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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 ALEXION PHARMACEUTIC 4,000 490 0.23%
102 VANGUARD INDEX FDS 4,389 489 0.23%
103 INTEL CORP 12,065 455 0.21%
104 BIOGEN INC 1,415 443 0.20%
105 JPMORGAN CHASE & CO 6,631 442 0.20%
106 DOW CHEM CO 8,200 425 0.20%
107 AMBARELLA INC 5,750 423 0.19%
108 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 5,200 421 0.19%
109 FIRST TR EXCHANGE TRADED FD 10,963 403 0.19%
110 ISHARES TR 3,235 402 0.19%
111 VANGUARD INDEX FDS 3,059 396 0.18%
112 CATERPILLAR INC 4,400 391 0.18%
113 REGENERON PHARMACEUTICALS 950 382 0.18%
114 Intuit Inc 1,975 377 0.17%
115 SELECT SECTOR SPDR TR 7,280 357 0.16%
116 IDEXX LAB 3,154 356 0.16%
117 WHIRLPOOL CORP 2,177 353 0.16%
118 DTE ENERGY CO 3,752 351 0.16%
119 ISHARES RUSSELL 2000 GROWTH ETF 2,358 351 0.16%
120 PROSHARES TR 6,361 346 0.16%
121 TARGET CORP 5,036 346 0.16%
122 ABM INDS INC 8,557 340 0.16%
123 CONSOLIDATED EDISON INC 4,312 325 0.15%
124 TEXAS INSTRS INC 4,616 324 0.15%
125 CRANE CO 5,120 323 0.15%
126 XENIA HOTELS & RESORTS INC COM 21,248 323 0.15%
127 BERKSHIRE HATHAWAY INC DEL 2,151 311 0.14%
128 ISHARES TR 7,842 310 0.14%
129 ISHARES TR 1,411 307 0.14%
130 BANK AMER CORP 19,271 302 0.14%
131 WALGREENS BOOTS ALLIANCE INC 3,622 292 0.13%
132 VALERO ENERGY CORP NEW 5,500 292 0.13%
133 ISHARES TR 1,873 290 0.13%
134 UNION PAC CORP 2,932 286 0.13%
135 WEC ENERGY GROUP INC 4,727 283 0.13%
136 GOLDMAN SACHS GROUP PFD SERIES A 12,416 280 0.13%
137 BAIDU INC 1,523 277 0.13%
138 SMUCKER J M CO 2,000 271 0.12%
139 MOBILEYE N V AMSTELVEEN 6,315 269 0.12%
140 DUKE ENERGY CORP NEW 3,352 268 0.12%
141 UNITED TECHNOLOGIES CORP 2,628 267 0.12%
142 OMEGA HEALTHCARE INVS INC 7,515 266 0.12%
143 PFIZER INC 7,812 265 0.12%
144 WD-40 CO 2,337 263 0.12%
145 ISHARES TR 1,492 260 0.12%
146 F5 NETWORKS INC 2,077 259 0.12%
147 TRAVELERS COMPANIES INC 2,245 257 0.12%
148 GENUINE PARTS CO 2,547 256 0.12%
149 MITEK SYS INC 30,500 253 0.12%
150 J2 GLOBAL INC 3,710 247 0.11%
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