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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
151 PEPSICO INC 7,787 847 0.39%
152 PFIZER INC 7,812 265 0.12%
153 PHILIP MORRIS INTL INC 11,133 1,082 0.50%
154 PHILLIPS 66 9,182 740 0.34%
155 PITNEY BOWES INC 8,725 158 0.07%
156 PNC FINL SVCS GROUP INC 1,250 113 0.05%
157 POWERSHARES ETF TR II 3,146 131 0.06%
158 POWERSHARES QQQ TRUST 1,018 121 0.06%
159 PRICELINE GRP INC 121 178 0.08%
160 PROCTER AND GAMBLE CO 31,385 2,817 1.30%
161 PROSHARES TR 1,392 115 0.05%
162 PROSHARES TR 6,361 346 0.16%
163 PROSHARES TR 47,800 2,316 1.07%
164 PROSHARES TR 24,967 1,772 0.82%
165 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 5,200 421 0.19%
166 PRUDENTIAL FINL INC 2,545 208 0.10%
167 Progenics Pharmaceuticals Inc 242,650 1,536 0.71%
168 QUALCOMM INC 2,565 176 0.08%
169 R H 23,500 813 0.37%
170 REGENERON PHARMACEUTICALS 950 382 0.18%
171 RELIANCE STEEL & ALUMINUM CO 2,500 180 0.08%
172 RETAIL PPTYS AMER INC CL A 138,790 2,332 1.07%
173 ROCKWELL MED INC 246,458 1,651 0.76%
174 ROYAL DUTCH SHELL PLC 35,271 1,766 0.81%
175 RYDEX ETF TRUST 1,295 108 0.05%
176 SEAGATE TECHNOLOGY PLC 3,677 142 0.07%
177 SELECT SECTOR SPDR TR 103,465 4,940 2.28%
178 SELECT SECTOR SPDR TR 1,960 138 0.06%
179 SELECT SECTOR SPDR TR 158,204 5,184 2.39%
180 SELECT SECTOR SPDR TR 108,245 5,172 2.38%
181 SELECT SECTOR SPDR TR 7,280 357 0.16%
182 SHAKE SHACK INC 15,000 520 0.24%
183 SIRIUS XM HOLDINGS INC 15,380 64 0.03%
184 SKYWORKS SOLUTIONS INC 1,320 101 0.05%
185 SMUCKER J M CO 2,000 271 0.12%
186 SPDR GOLD TR 1,078 135 0.06%
187 SPDR S&P 500 ETF TR 2,519 545 0.25%
188 SPDR S&P MIDCAP 400 ETF TR 479 135 0.06%
189 SPDR SER TR 51,259 2,376 1.09%
190 STARBUCKS CORP 10,870 589 0.27%
191 STARWOOD PPTY TR INC COM 112,794 2,540 1.17%
192 SUN CMNTYS INC 16,280 1,278 0.59%
193 SYMANTEC CORP 4,498 113 0.05%
194 T MOBILE US INC 39,500 1,845 0.85%
195 TARGET CORP 5,036 346 0.16%
196 TESLA INC 4,758 971 0.45%
197 TESORO CORP 1,500 119 0.05%
198 TEVA PHARMACEUTICAL INDS LTD 2,496 115 0.05%
199 TEXAS INSTRS INC 4,616 324 0.15%
200 TEXTRON INC 4,170 166 0.08%
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