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Institutional Investment Manager
BKS ADVISORS, LLC
BKS ADVISORS, LLC (CIK: 0001634865). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001634865-16-000008) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
51 DOLLAR GEN CORP NEW 2,333 163 0.08%
52 DOW CHEM CO 8,200 425 0.20%
53 DTE ENERGY CO 3,752 351 0.16%
54 DUKE ENERGY CORP NEW 3,352 268 0.12%
55 EATON CORP PLC 23,653 1,554 0.72%
56 EMERSON ELEC CO 29,139 1,588 0.73%
57 EXXON MOBIL CORP 1,628 142 0.07%
58 F5 NETWORKS INC 2,077 259 0.12%
59 FACEBOOK INC 49,593 6,361 2.93%
60 FACTSET RESH SYS INC 1,518 246 0.11%
61 FIFTH THIRD BANCORP 8,000 164 0.08%
62 FIRST TR EXCHANGE TRADED FD 19,329 567 0.26%
63 FIRST TR EXCHANGE TRADED FD 6,656 126 0.06%
64 FIRST TR EXCHANGE TRADED FD 71,525 4,352 2.01%
65 FIRST TR EXCHANGE TRADED FD 10,963 403 0.19%
66 FIRST TR EXCHANGE TRADED FD 12,895 627 0.29%
67 FIRST TR VALUE LINE DIVID INSHS 8,300 224 0.10%
68 FIVE BELOW INC 19,500 786 0.36%
69 FLEXSHARES TR 6,500 148 0.07%
70 FORD MTR CO DEL 89,911 1,085 0.50%
71 FUCHS PETROLUB SE ORD 6,000 245 0.11%
72 GENERAL ELECTRIC CO 105,852 3,135 1.44%
73 GENERAL MTRS CO 71,046 2,257 1.04%
74 GENUINE PARTS CO 2,547 256 0.12%
75 GILEAD SCIENCES INC 1,758 139 0.06%
76 GOLDMAN SACHS GROUP PFD SERIES A 12,416 280 0.13%
77 HARMAN INTL INDS INC 25,546 2,157 0.99%
78 HECLA MNG CO 10,000 57 0.03%
79 HONEYWELL INTL INC 1,155 135 0.06%
80 HORMEL FOODS CORP 83,160 3,154 1.45%
81 HUNTINGTON BANCSHARES INC 21,000 207 0.10%
82 IDEXX LAB 3,154 356 0.16%
83 INDL & COMM BK CHINA ADR 57,600 729 0.34%
84 INTEL CORP 12,065 455 0.21%
85 INTERNATIONAL BUSINESS MACHS 3,402 540 0.25%
86 INTERVAL LEISURE GROUP INC 7,376 127 0.06%
87 INTL PAPER CO 2,739 131 0.06%
88 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,880 688 0.32%
89 ISHARES RUSSELL 1000 ETF 1,632 197 0.09%
90 ISHARES RUSSELL 2000 GROWTH ETF 2,358 351 0.16%
91 ISHARES RUSSELL 3000 ETF 16,030 2,055 0.95%
92 ISHARES TR 1,848 230 0.11%
93 ISHARES TR 1,789 189 0.09%
94 ISHARES TR 80,422 3,012 1.39%
95 ISHARES TR 77,079 4,558 2.10%
96 ISHARES TR 25,000 1,136 0.52%
97 ISHARES TR 3,235 402 0.19%
98 ISHARES TR 1,873 290 0.13%
99 ISHARES TR 1,411 307 0.14%
100 ISHARES TR 8,976 763 0.35%
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