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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 INTEL CORP 12,065 455 0.21%
102 BIOGEN INC 1,415 443 0.20%
103 JPMORGAN CHASE & CO 6,631 442 0.20%
104 DOW CHEM CO 8,200 425 0.20%
105 AMBARELLA INC 5,750 423 0.19%
106 ProShares UltraShort Bloomberg Crude Oil 5,200 421 0.19%
107 FIRST TR EXCHANGE TRADED FD 10,963 403 0.19%
108 ISHARES TR 3,235 402 0.19%
109 US TREASURY STRIP STRIPPED ISSUES 415 402 0.19% PRN
110 VANGUARD INDEX FDS 3,059 396 0.18%
111 CATERPILLAR INC 4,400 391 0.18%
112 REGENERON PHARMACEUTICALS 950 382 0.18%
113 Intuit Inc 1,975 377 0.17%
114 SELECT SECTOR SPDR TR 7,280 357 0.16%
115 IDEXX LABS INC 3,154 356 0.16%
116 WHIRLPOOL CORP 2,177 353 0.16%
117 DTE ENERGY CO 3,752 351 0.16%
118 ISHARES TR 2,358 351 0.16%
119 TARGET CORP 5,036 346 0.16%
120 PROSHARES TR 6,361 346 0.16%
121 ABM INDS INC 8,557 340 0.16%
122 CONSOLIDATED EDISON INC 4,312 325 0.15%
123 TEXAS INSTRS INC 4,616 324 0.15%
124 CRANE CO 5,120 323 0.15%
125 XENIA HOTELS & RESORTS INC COM 21,248 323 0.15%
126 BERKSHIRE HATHAWAY INC DEL 2,151 311 0.14%
127 ISHARES TR 7,842 310 0.14%
128 ISHARES TR 1,411 307 0.14%
129 BANK AMER CORP 19,271 302 0.14%
130 WALGREENS BOOTS ALLIANCE INC 3,622 292 0.13%
131 VALERO ENERGY CORP NEW 5,500 292 0.13%
132 ISHARES TR 1,873 290 0.13%
133 UNION PAC CORP 2,932 286 0.13%
134 WEC ENERGY GROUP INC 4,727 283 0.13%
135 Goldman Sachs Group Inc Depositary SH 3.75000 PFD 12,416 280 0.13%
136 BAIDU INC 1,523 277 0.13%
137 SMUCKER J M CO 2,000 271 0.12%
138 MOBILEYE N V AMSTELVEEN 6,315 269 0.12%
139 DUKE ENERGY CORP NEW 3,352 268 0.12%
140 UNITED TECHNOLOGIES CORP 2,628 267 0.12%
141 OMEGA HEALTHCARE INVS INC 7,515 266 0.12%
142 PFIZER INC 7,812 265 0.12%
143 WD-40 CO 2,337 263 0.12%
144 ISHARES TR 1,492 260 0.12%
145 F5 NETWORKS INC 2,077 259 0.12%
146 TRAVELERS COMPANIES INC 2,245 257 0.12%
147 GENUINE PARTS CO 2,547 256 0.12%
148 MITEK SYS INC 30,500 253 0.12%
149 J2 GLOBAL INC 3,710 247 0.11%
150 FACTSET RESH SYS INC 1,518 246 0.11%
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