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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 PACWEST BANCORP DEL COM 33,400 1,433 0.66%
52 CHIPOTLE MEXICAN GRILL INC 3,333 1,412 0.65%
53 COSTCO WHSL CORP NEW 8,835 1,347 0.62%
54 SUN CMNTYS INC 16,280 1,278 0.59%
55 PALO ALTO NETWORKS INC 7,750 1,235 0.57%
56 TORONTO DOMINION BK ONT 26,311 1,168 0.54%
57 NETFLIX INC 11,580 1,141 0.53%
58 ISHARES TR 25,000 1,136 0.52%
59 NEW YORK CMNTY BANCORP INC 79,006 1,124 0.52%
60 FORD MTR CO DEL 89,911 1,085 0.50%
61 PHILIP MORRIS INTL INC 11,133 1,082 0.50%
62 ISHARES TR 8,570 1,070 0.49%
63 MARRIOTT INTL INC NEW 14,520 978 0.45%
64 TESLA INC 4,758 971 0.45%
65 AT&T INC 23,787 966 0.45%
66 VANGUARD SCOTTSDALE FDS 10,737 865 0.40%
67 PEPSICO INC 7,787 847 0.39%
68 LULULEMON ATHLETICA INC 13,500 823 0.38%
69 R H 23,500 813 0.37%
70 XPO LOGISTICS INC 22,091 810 0.37%
71 FIVE BELOW INC 19,500 786 0.36%
72 COMCAST CORP NEW 11,497 763 0.35%
73 ISHARES TR 8,976 763 0.35%
74 PHILLIPS 66 9,182 740 0.34%
75 IND AND COMM BANK OF BANK LTD UNSPON ADR 57,600 729 0.34%
76 MCDONALDS CORP 6,236 719 0.33%
77 BP PLC 19,635 690 0.32%
78 ISHARES TR 7,880 688 0.32%
79 BRISTOL MYERS SQUIBB CO 12,690 684 0.32%
80 CHEVRON CORP NEW 6,380 657 0.30%
81 LOCKHEED MARTIN CORP 2,687 644 0.30%
82 JOHNSON & JOHNSON 5,383 636 0.29%
83 FIRST TR EXCHANGE TRADED FD 12,895 627 0.29%
84 VANGUARD SPECIALIZED PORTFOL 7,308 613 0.28%
85 STARBUCKS CORP 10,870 589 0.27%
86 ALTRIA GROUP INC 9,003 569 0.26%
87 FIRST TR EXCHANGE TRADED FD 19,329 567 0.26%
88 VANGUARD INDEX FDS 4,613 564 0.26%
89 MICROSOFT CORP 9,782 563 0.26%
90 ISHARES TR 5,704 547 0.25%
91 SPDR S&P 500 ETF TR 2,519 545 0.25%
92 INTERNATIONAL BUSINESS MACHS 3,402 540 0.25%
93 COCA COLA CO 12,422 526 0.24%
94 SHAKE SHACK INC 15,000 520 0.24%
95 BOYD GAMING CORP COM 26,000 514 0.24%
96 DISNEY WALT CO 5,433 505 0.23%
97 VOYA FINANCIAL INC 17,495 504 0.23%
98 NIKE INC 9,364 493 0.23%
99 ALEXION PHARMACEUTICALS INC 4,000 490 0.23%
100 VANGUARD INDEX FDS 4,389 489 0.23%
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