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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 EATON CORP PLC 23,653 1,554 0.72%
52 Progenics Pharmaceuticals Inc 242,650 1,536 0.71%
53 PACWEST BANCORP DEL COM 33,400 1,433 0.66%
54 CHIPOTLE MEXICAN GRILL INC 3,333 1,412 0.65%
55 COSTCO WHSL CORP NEW 8,835 1,347 0.62%
56 SUN CMNTYS INC 16,280 1,278 0.59%
57 PALO ALTO NETWORKS INC 7,750 1,235 0.57%
58 TORONTO DOMINION BK ONT 26,311 1,168 0.54%
59 NETFLIX INC 11,580 1,141 0.53%
60 ISHARES TR 25,000 1,136 0.52%
61 NEW YORK CMNTY BANCORP INC 79,006 1,124 0.52%
62 FORD MTR CO DEL 89,911 1,085 0.50%
63 PHILIP MORRIS INTL INC 11,133 1,082 0.50%
64 ISHARES TR 8,570 1,070 0.49%
65 MARRIOTT INTL INC NEW 14,520 978 0.45%
66 TESLA INC 4,758 971 0.45%
67 AT&T INC 23,787 966 0.45%
68 VANGUARD SCOTTSDALE FDS 10,737 865 0.40%
69 PEPSICO INC 7,787 847 0.39%
70 LULULEMON ATHLETICA INC 13,500 823 0.38%
71 R H 23,500 813 0.37%
72 XPO LOGISTICS INC 22,091 810 0.37%
73 FIVE BELOW INC 19,500 786 0.36%
74 COMCAST CORP NEW 11,497 763 0.35%
75 ISHARES TR 8,976 763 0.35%
76 PHILLIPS 66 9,182 740 0.34%
77 INDL & COMM BK CHINA ADR 57,600 729 0.34%
78 MCDONALDS CORP 6,236 719 0.33%
79 BP PLC 19,635 690 0.32%
80 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,880 688 0.32%
81 BRISTOL MYERS SQUIBB CO 12,690 684 0.32%
82 CHEVRON CORP NEW 6,380 657 0.30%
83 LOCKHEED MARTIN CORP 2,687 644 0.30%
84 JOHNSON & JOHNSON 5,383 636 0.29%
85 FIRST TR EXCHANGE TRADED FD 12,895 627 0.29%
86 VANGUARD SPECIALIZED FUNDS 7,308 613 0.28%
87 STARBUCKS CORP 10,870 589 0.27%
88 ALTRIA GROUP INC 9,003 569 0.26%
89 FIRST TR EXCHANGE TRADED FD 19,329 567 0.26%
90 VANGUARD INDEX FDS 4,613 564 0.26%
91 MICROSOFT CORP 9,782 563 0.26%
92 ISHARES TRUST S&P 100 ETF 5,704 547 0.25%
93 SPDR S&P 500 ETF TR 2,519 545 0.25%
94 INTERNATIONAL BUSINESS MACHS 3,402 540 0.25%
95 COCA COLA CO 12,422 526 0.24%
96 SHAKE SHACK INC 15,000 520 0.24%
97 BOYD GAMING CORP COM 26,000 514 0.24%
98 DISNEY WALT CO 5,433 505 0.23%
99 VOYA FINANCIAL INC 17,495 504 0.23%
100 NIKE INC 9,364 493 0.23%
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