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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
101 ISHARES TR 1,789 189 0.09%
102 ISHARES TR 1,848 230 0.11%
103 ISHARES TR 823 100 0.05%
104 ISHARES TR 41,794 3,969 1.83%
105 ISHARES TR 860 150 0.07%
106 ISHARES TR 8,570 1,070 0.49%
107 ISHARES TR 1,979 170 0.08%
108 ISHARES TR 1,000 106 0.05%
109 ISHARES TR 7,842 310 0.14%
110 ISHARES TR 31,631 2,428 1.12%
111 ISHARES TRUST S&P 100 ETF 5,704 547 0.25%
112 Intuit Inc 1,975 377 0.17%
113 J2 GLOBAL INC 3,710 247 0.11%
114 JOHNSON & JOHNSON 5,383 636 0.29%
115 JPMORGAN CHASE & CO 6,631 442 0.20%
116 KEYSIGHT TECHNOLOGIES INC COM 4,290 136 0.06%
117 KIMBERLY CLARK CORP 1,898 239 0.11%
118 KINDER MORGAN INC DEL 5,985 138 0.06%
119 KRAFT HEINZ CO 1,725 154 0.07%
120 KROGER CO 61,768 1,833 0.84%
121 LAS VEGAS SANDS CORP 2,500 144 0.07%
122 LILLY ELI & CO 43,987 3,530 1.63%
123 LOCKHEED MARTIN CORP 2,687 644 0.30%
124 LULULEMON ATHLETICA INC 13,500 823 0.38%
125 MALLINCKRODT PUB LTD CO 59,524 4,154 1.91%
126 MARRIOTT INTL INC NEW 14,520 978 0.45%
127 MASTERCARD INCORPORATED 15,357 1,563 0.72%
128 MCDONALDS CORP 6,236 719 0.33%
129 MERCK & CO INC 2,994 187 0.09%
130 METLIFE INC 3,295 146 0.07%
131 MGM RESORTS INTERNATIONAL 5,500 143 0.07%
132 MICRON TECHNOLOGY INC 7,041 125 0.06%
133 MICROSOFT CORP 9,782 563 0.26%
134 MITEK SYS INC 30,500 253 0.12%
135 MOBILEYE N V AMSTELVEEN 6,315 269 0.12%
136 MONDELEZ INTL INC 3,512 154 0.07%
137 NETEASE INC 22,825 5,496 2.53%
138 NETFLIX INC 11,580 1,141 0.53%
139 NEW YORK CMNTY BANCORP INC 79,006 1,124 0.52%
140 NIKE INC 9,364 493 0.23%
141 NORFOLK SOUTHERN CORP 1,268 123 0.06%
142 NORTHWEST NAT GAS CO 1,837 110 0.05%
143 Nissan Mtrs ADR 10,000 196 0.09%
144 OMEGA HEALTHCARE INVS INC 7,515 266 0.12%
145 OMNICOM GROUP INC 2,812 239 0.11%
146 OPEN TEXT CORP 1,690 110 0.05%
147 PACWEST BANCORP DEL COM 33,400 1,433 0.66%
148 PALO ALTO NETWORKS INC 7,750 1,235 0.57%
149 PANERA BREAD CO 987 192 0.09%
150 PBF ENERGY INC 5,280 120 0.06%
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