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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
201 POWERSHARES ETF TR II 3,146 131 0.06%
202 INTERVAL LEISURE GROUP INC 7,376 127 0.06%
203 FIRST TR EXCHANGE TRADED FD 6,656 126 0.06%
204 MICRON TECHNOLOGY INC 7,041 125 0.06%
205 NORFOLK SOUTHERN CORP 1,268 123 0.06%
206 POWERSHARES QQQ TRUST 1,018 121 0.06%
207 VANECK VECTORS ETF TR 7,955 120 0.06%
208 PBF ENERGY INC 5,280 120 0.06%
209 COMERICA INC 2,537 120 0.06%
210 TESORO CORP 1,500 119 0.05%
211 YUM BRANDS INC 1,292 117 0.05%
212 BIG LOTS INC 2,440 117 0.05%
213 Century Bancorp Inc Mass 2,563 116 0.05%
214 PROSHARES TR 1,392 115 0.05%
215 TEVA PHARMACEUTICAL INDS LTD 2,496 115 0.05%
216 PNC FINL SVCS GROUP INC 1,250 113 0.05%
217 SYMANTEC CORP 4,498 113 0.05%
218 TOTAL S A 2,345 112 0.05%
219 WAL-MART STORES INC 1,528 110 0.05%
220 OPEN TEXT CORP 1,690 110 0.05%
221 NORTHWEST NAT GAS CO 1,837 110 0.05%
222 RYDEX ETF TRUST 1,295 108 0.05%
223 CENTENE CORP DEL 1,600 107 0.05%
224 ISHARES TR 1,000 106 0.05%
225 CORNING INC 4,348 103 0.05%
226 AVNET INC 2,485 102 0.05%
227 TRIUMPH GROUP INC NEW COM 3,665 102 0.05%
228 SKYWORKS SOLUTIONS INC 1,320 101 0.05%
229 ISHARES TR 823 100 0.05%
230 ALPINE GLOBAL DYNAMIC DIVD F 10,000 87 0.04%
231 SIRIUS XM HOLDINGS INC 15,380 64 0.03%
232 HECLA MNG CO 10,000 57 0.03%
233 BIOTIME INC 10,000 39 0.02%
234 US TREASURY STRIP STRIPPED ISSUES 415 402 0.19% PRN
235 BRIGHTON MICH AREA SCH DIST G.O. ULT REF BDS 105 104 0.05% PRN
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