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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 FACTSET RESH SYS INC 1,518 246 0.11%
152 FUCHS PETROLUB SE ORD 6,000 245 0.11%
153 KIMBERLY CLARK CORP 1,898 239 0.11%
154 OMNICOM GROUP INC 2,812 239 0.11%
155 ISHARES TR 1,848 230 0.11%
156 CALIX INC COM 31,000 228 0.11%
157 FIRST TR VALUE LINE DIVID INSHS 8,300 224 0.10%
158 AFLAC INC 3,030 218 0.10%
159 PRUDENTIAL FINL INC 2,545 208 0.10%
160 WELLS FARGO & CO NEW 4,670 207 0.10%
161 HUNTINGTON BANCSHARES INC 21,000 207 0.10%
162 AMGEN INC 1,216 203 0.09%
163 AMEREN CORP 4,100 202 0.09%
164 ISHARES RUSSELL 1000 ETF 1,632 197 0.09%
165 Nissan Mtrs ADR 10,000 196 0.09%
166 WISDOMTREE TR 5,210 196 0.09%
167 PANERA BREAD CO 987 192 0.09%
168 ISHARES TR 1,789 189 0.09%
169 MERCK & CO INC 2,994 187 0.09%
170 RELIANCE STEEL & ALUMINUM CO 2,500 180 0.08%
171 PRICELINE GRP INC 121 178 0.08%
172 QUALCOMM INC 2,565 176 0.08%
173 VANGUARD BD INDEX FDS 2,071 174 0.08%
174 ISHARES TR 1,979 170 0.08%
175 TEXTRON INC 4,170 166 0.08%
176 CONOCOPHILLIPS 3,785 165 0.08%
177 FIFTH THIRD BANCORP 8,000 164 0.08%
178 DOLLAR GEN CORP NEW 2,333 163 0.08%
179 PITNEY BOWES INC 8,725 158 0.07%
180 CMS ENERGY CORP 3,750 158 0.07%
181 KRAFT HEINZ CO 1,725 154 0.07%
182 MONDELEZ INTL INC 3,512 154 0.07%
183 CUMMINS INC 1,200 154 0.07%
184 ISHARES TR 860 150 0.07%
185 FLEXSHARES TR 6,500 148 0.07%
186 BAXTER INTL INC 3,113 148 0.07%
187 METLIFE INC 3,295 146 0.07%
188 LAS VEGAS SANDS CORP 2,500 144 0.07%
189 MGM RESORTS INTERNATIONAL 5,500 143 0.07%
190 EXXON MOBIL CORP 1,628 142 0.07%
191 SEAGATE TECHNOLOGY PLC 3,677 142 0.07%
192 BARCLAYS BK PLC 4,118 140 0.06%
193 DIPLOMAT PHARMACY INC COM 5,000 140 0.06%
194 GILEAD SCIENCES INC 1,758 139 0.06%
195 KINDER MORGAN INC DEL 5,985 138 0.06%
196 SELECT SECTOR SPDR TR 1,960 138 0.06%
197 KEYSIGHT TECHNOLOGIES INC COM 4,290 136 0.06%
198 HONEYWELL INTL INC 1,155 135 0.06%
199 SPDR GOLD TR 1,078 135 0.06%
200 SPDR S&P MIDCAP 400 ETF TR 479 135 0.06%
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