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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 BAXTER INTL INC 3,113 148 0.07%
52 FLEXSHARES TR 6,500 148 0.07%
53 ISHARES TR 860 150 0.07%
54 KRAFT HEINZ CO 1,725 154 0.07%
55 MONDELEZ INTL INC 3,512 154 0.07%
56 CUMMINS INC 1,200 154 0.07%
57 PITNEY BOWES INC 8,725 158 0.07%
58 CMS ENERGY CORP 3,750 158 0.07%
59 DOLLAR GEN CORP NEW 2,333 163 0.08%
60 FIFTH THIRD BANCORP 8,000 164 0.08%
61 CONOCOPHILLIPS 3,785 165 0.08%
62 TEXTRON INC 4,170 166 0.08%
63 ISHARES TR 1,979 170 0.08%
64 VANGUARD BD INDEX FDS 2,071 174 0.08%
65 QUALCOMM INC 2,565 176 0.08%
66 PRICELINE GRP INC 121 178 0.08%
67 RELIANCE STEEL & ALUMINUM CO 2,500 180 0.08%
68 MERCK & CO INC 2,994 187 0.09%
69 ISHARES TR 1,789 189 0.09%
70 PANERA BREAD CO 987 192 0.09%
71 Nissan Mtrs ADR 10,000 196 0.09%
72 WISDOMTREE TR 5,210 196 0.09%
73 ISHARES TR 1,632 197 0.09%
74 AMEREN CORP 4,100 202 0.09%
75 AMGEN INC 1,216 203 0.09%
76 WELLS FARGO CO NEW 4,670 207 0.10%
77 HUNTINGTON BANCSHARES INC 21,000 207 0.10%
78 PRUDENTIAL FINL INC 2,545 208 0.10%
79 AFLAC INC 3,030 218 0.10%
80 FIRST TR VALUE LINE DIVID IN 8,300 224 0.10%
81 CALIX INC COM 31,000 228 0.11%
82 ISHARES TR 1,848 230 0.11%
83 KIMBERLY CLARK CORP 1,898 239 0.11%
84 OMNICOM GROUP INC 2,812 239 0.11%
85 FUCHS PETROLUB SE ORD 6,000 245 0.11%
86 FACTSET RESH SYS INC 1,518 246 0.11%
87 J2 GLOBAL INC 3,710 247 0.11%
88 MITEK SYS INC 30,500 253 0.12%
89 GENUINE PARTS CO 2,547 256 0.12%
90 TRAVELERS COMPANIES INC 2,245 257 0.12%
91 F5 NETWORKS INC 2,077 259 0.12%
92 ISHARES TR 1,492 260 0.12%
93 WD-40 CO 2,337 263 0.12%
94 PFIZER INC 7,812 265 0.12%
95 OMEGA HEALTHCARE INVS INC 7,515 266 0.12%
96 UNITED TECHNOLOGIES CORP 2,628 267 0.12%
97 DUKE ENERGY CORP NEW 3,352 268 0.12%
98 MOBILEYE N V AMSTELVEEN 6,315 269 0.12%
99 SMUCKER J M CO 2,000 271 0.12%
100 BAIDU INC 1,523 277 0.13%
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