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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 YUM BRANDS INC 1,292 117 0.05%
2 XPO LOGISTICS INC 22,091 810 0.37%
3 XENIA HOTELS & RESORTS INC COM 21,248 323 0.15%
4 WISDOMTREE TR 5,210 196 0.09%
5 WHIRLPOOL CORP 2,177 353 0.16%
6 WELLS FARGO & CO NEW 4,670 207 0.10%
7 WEC ENERGY GROUP INC 4,727 283 0.13%
8 WD-40 CO 2,337 263 0.12%
9 WALGREENS BOOTS ALLIANCE INC 3,622 292 0.13%
10 WAL-MART STORES INC 1,528 110 0.05%
11 VOYA FINANCIAL INC 17,495 504 0.23%
12 VISA INC 62,002 5,128 2.36%
13 VERIZON COMMUNICATIONS INC 76,444 3,974 1.83%
14 VANGUARD SPECIALIZED FUNDS 7,308 613 0.28%
15 VANGUARD SCOTTSDALE FDS 10,737 865 0.40%
16 VANGUARD INTL EQUITY INDEX F 51,113 2,322 1.07%
17 VANGUARD INTL EQUITY INDEX F 41,570 1,564 0.72%
18 VANGUARD INDEX FDS 4,613 564 0.26%
19 VANGUARD INDEX FDS 4,389 489 0.23%
20 VANGUARD INDEX FDS 3,059 396 0.18%
21 VANGUARD INDEX FDS 30,917 3,421 1.58%
22 VANGUARD BD INDEX FDS 2,071 174 0.08%
23 VANECK VECTORS ETF TR 7,955 120 0.06%
24 VALERO ENERGY CORP NEW 5,500 292 0.13%
25 US TREASURY STRIP STRIPPED ISSUES 415 402 0.19% PRN
26 UNITED TECHNOLOGIES CORP 2,628 267 0.12%
27 UNION PAC CORP 2,932 286 0.13%
28 UNILEVER PLC 55,234 2,618 1.21%
29 UNDER ARMOUR INC 62,714 2,426 1.12%
30 UNDER ARMOUR INC 61,322 2,076 0.96%
31 ULTA BEAUTY INC 16,230 3,862 1.78%
32 TRIUMPH GROUP INC NEW COM 3,665 102 0.05%
33 TRAVELERS COMPANIES INC 2,245 257 0.12%
34 TOTAL S A 2,345 112 0.05%
35 TORONTO DOMINION BK ONT 26,311 1,168 0.54%
36 TEXTRON INC 4,170 166 0.08%
37 TEXAS INSTRS INC 4,616 324 0.15%
38 TEVA PHARMACEUTICAL INDS LTD 2,496 115 0.05%
39 TESORO CORP 1,500 119 0.05%
40 TESLA INC 4,758 971 0.45%
41 TARGET CORP 5,036 346 0.16%
42 T MOBILE US INC 39,500 1,845 0.85%
43 SYMANTEC CORP 4,498 113 0.05%
44 SUN CMNTYS INC 16,280 1,278 0.59%
45 STARWOOD PPTY TR INC COM 112,794 2,540 1.17%
46 STARBUCKS CORP 10,870 589 0.27%
47 SPDR SER TR 51,259 2,376 1.09%
48 SPDR S&P MIDCAP 400 ETF TR 479 135 0.06%
49 SPDR S&P 500 ETF TR 2,519 545 0.25%
50 SPDR GOLD TR 1,078 135 0.06%
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