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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 STARBUCKS CORP 10,870 589 0.27%
152 VANGUARD SPECIALIZED PORTFOL 7,308 613 0.28%
153 FIRST TR EXCHANGE TRADED FD 12,895 627 0.29%
154 JOHNSON & JOHNSON 5,383 636 0.29%
155 LOCKHEED MARTIN CORP 2,687 644 0.30%
156 CHEVRON CORP NEW 6,380 657 0.30%
157 BRISTOL MYERS SQUIBB CO 12,690 684 0.32%
158 ISHARES TR 7,880 688 0.32%
159 BP PLC 19,635 690 0.32%
160 MCDONALDS CORP 6,236 719 0.33%
161 IND AND COMM BANK OF BANK LTD UNSPON ADR 57,600 729 0.34%
162 PHILLIPS 66 9,182 740 0.34%
163 ISHARES TR 8,976 763 0.35%
164 COMCAST CORP NEW 11,497 763 0.35%
165 FIVE BELOW INC 19,500 786 0.36%
166 XPO LOGISTICS INC 22,091 810 0.37%
167 R H 23,500 813 0.37%
168 LULULEMON ATHLETICA INC 13,500 823 0.38%
169 PEPSICO INC 7,787 847 0.39%
170 VANGUARD SCOTTSDALE FDS 10,737 865 0.40%
171 AT&T INC 23,787 966 0.45%
172 TESLA INC 4,758 971 0.45%
173 MARRIOTT INTL INC NEW 14,520 978 0.45%
174 ISHARES TR 8,570 1,070 0.49%
175 PHILIP MORRIS INTL INC 11,133 1,082 0.50%
176 FORD MTR CO DEL 89,911 1,085 0.50%
177 NEW YORK CMNTY BANCORP INC 79,006 1,124 0.52%
178 ISHARES TR 25,000 1,136 0.52%
179 NETFLIX INC 11,580 1,141 0.53%
180 TORONTO DOMINION BK ONT 26,311 1,168 0.54%
181 PALO ALTO NETWORKS INC 7,750 1,235 0.57%
182 SUN CMNTYS INC 16,280 1,278 0.59%
183 COSTCO WHSL CORP NEW 8,835 1,347 0.62%
184 CHIPOTLE MEXICAN GRILL INC 3,333 1,412 0.65%
185 PACWEST BANCORP DEL COM 33,400 1,433 0.66%
186 Progenics Pharmaceuticals Inc 242,650 1,536 0.71%
187 EATON CORP PLC 23,653 1,554 0.72%
188 MASTERCARD INCORPORATED 15,357 1,563 0.72%
189 VANGUARD INTL EQUITY INDEX F 41,570 1,564 0.72%
190 EMERSON ELEC CO 29,139 1,588 0.73%
191 ALASKA AIR GROUP INC 24,900 1,640 0.76%
192 ROCKWELL MED INC 246,458 1,651 0.76%
193 ISHARES TR 16,171 1,710 0.79%
194 ROYAL DUTCH SHELL PLC 35,271 1,766 0.81%
195 PROSHARES TR 24,967 1,772 0.82%
196 KROGER CO 61,768 1,833 0.84%
197 T MOBILE US INC 39,500 1,845 0.85%
198 ISHARES TR 16,030 2,055 0.95%
199 UNDER ARMOUR INC 61,322 2,076 0.96%
200 AMER STATES WTR CO 52,304 2,095 0.97%
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