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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
1 3M CO 749 132 0.06%
2 ABIOMED INC 19,300 2,482 1.14%
3 ABM INDS INC 8,557 340 0.16%
4 AFLAC INC 3,030 218 0.10%
5 ALASKA AIR GROUP INC 24,900 1,640 0.76%
6 ALEXION PHARMACEUTIC 4,000 490 0.23%
7 ALIBABA GROUP HLDG LTD 22,129 2,341 1.08%
8 ALPHABET INC 3,509 2,728 1.26%
9 ALPINE GLOBAL DYNAMIC DIVD F 10,000 87 0.04%
10 ALTRIA GROUP INC 9,003 569 0.26%
11 AMAZON COM INC 3,122 2,614 1.20%
12 AMBARELLA INC 5,750 423 0.19%
13 AMER STATES WTR CO 52,304 2,095 0.97%
14 AMEREN CORP 4,100 202 0.09%
15 AMGEN INC 1,216 203 0.09%
16 APPLE INC 35,485 4,012 1.85%
17 AT&T INC 23,787 966 0.45%
18 AVNET INC 2,485 102 0.05%
19 BAIDU INC 1,523 277 0.13%
20 BANK AMER CORP 19,271 302 0.14%
21 BANK MONTREAL QUE 47,155 3,092 1.42%
22 BARCLAYS BK PLC 4,118 140 0.06%
23 BAXTER INTL INC 3,113 148 0.07%
24 BERKSHIRE HATHAWAY INC DEL 2,151 311 0.14%
25 BIG LOTS INC 2,440 117 0.05%
26 BIOGEN INC 1,415 443 0.20%
27 BIOTIME INC 10,000 39 0.02%
28 BOYD GAMING CORP COM 26,000 514 0.24%
29 BP PLC 19,635 690 0.32%
30 BRIGHTON MICH AREA SCH DIST G.O. ULT REF BDS 105 104 0.05% PRN
31 BRISTOL MYERS SQUIBB CO 12,690 684 0.32%
32 BROADCOM LTD 28,257 4,875 2.25%
33 CALIX INC COM 31,000 228 0.11%
34 CATERPILLAR INC 4,400 391 0.18%
35 CENTENE CORP DEL 1,600 107 0.05%
36 CHEVRON CORP NEW 6,380 657 0.30%
37 CHIPOTLE MEXICAN GRILL INC 3,333 1,412 0.65%
38 CMS ENERGY CORP 3,750 158 0.07%
39 COCA COLA CO 12,422 526 0.24%
40 COMCAST CORP NEW 11,497 763 0.35%
41 COMERICA INC 2,537 120 0.06%
42 CONOCOPHILLIPS 3,785 165 0.08%
43 CONSOLIDATED EDISON INC 4,312 325 0.15%
44 CORNING INC 4,348 103 0.05%
45 COSTCO WHSL CORP NEW 8,835 1,347 0.62%
46 CRANE CO 5,120 323 0.15%
47 CUMMINS INC 1,200 154 0.07%
48 Century Bancorp Inc Mass 2,563 116 0.05%
49 DIPLOMAT PHARMACY INC COM 5,000 140 0.06%
50 DISNEY WALT CO 5,433 505 0.23%
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