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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 ROCKWELL MED INC 246,458 1,651 0.76%
2 Progenics Pharmaceuticals Inc 242,650 1,536 0.71%
3 SELECT SECTOR SPDR TR 158,204 5,184 2.39%
4 RETAIL PPTYS AMER INC CL A 138,790 2,332 1.07%
5 STARWOOD PPTY TR INC COM 112,794 2,540 1.17%
6 SELECT SECTOR SPDR TR 108,245 5,172 2.38%
7 GENERAL ELECTRIC CO 105,852 3,135 1.44%
8 SELECT SECTOR SPDR TR 103,465 4,940 2.28%
9 FORD MTR CO DEL 89,911 1,085 0.50%
10 HORMEL FOODS CORP 83,160 3,154 1.45%
11 ISHARES TR 80,422 3,012 1.39%
12 NEW YORK CMNTY BANCORP INC 79,006 1,124 0.52%
13 ISHARES TR 77,079 4,558 2.10%
14 VERIZON COMMUNICATIONS INC 76,444 3,974 1.83%
15 FIRST TR EXCHANGE TRADED FD 71,525 4,352 2.01%
16 GENERAL MTRS CO 71,046 2,257 1.04%
17 UNDER ARMOUR INC 62,714 2,426 1.12%
18 VISA INC 62,002 5,128 2.36%
19 KROGER CO 61,768 1,833 0.84%
20 UNDER ARMOUR INC 61,322 2,076 0.96%
21 MALLINCKRODT PUB LTD CO 59,524 4,154 1.91%
22 INDL & COMM BK CHINA ADR 57,600 729 0.34%
23 UNILEVER PLC 55,234 2,618 1.21%
24 AMER STATES WTR CO 52,304 2,095 0.97%
25 SPDR SER TR 51,259 2,376 1.09%
26 VANGUARD INTL EQUITY INDEX F 51,113 2,322 1.07%
27 FACEBOOK INC 49,593 6,361 2.93%
28 PROSHARES TR 47,800 2,316 1.07%
29 BANK MONTREAL QUE 47,155 3,092 1.42%
30 LILLY ELI & CO 43,987 3,530 1.63%
31 ISHARES TR 41,794 3,969 1.83%
32 VANGUARD INTL EQUITY INDEX F 41,570 1,564 0.72%
33 T MOBILE US INC 39,500 1,845 0.85%
34 APPLE INC 35,485 4,012 1.85%
35 ROYAL DUTCH SHELL PLC 35,271 1,766 0.81%
36 PACWEST BANCORP DEL COM 33,400 1,433 0.66%
37 ISHARES TR 31,631 2,428 1.12%
38 PROCTER AND GAMBLE CO 31,385 2,817 1.30%
39 CALIX INC COM 31,000 228 0.11%
40 VANGUARD INDEX FDS 30,917 3,421 1.58%
41 MITEK SYS INC 30,500 253 0.12%
42 EMERSON ELEC CO 29,139 1,588 0.73%
43 BROADCOM LTD 28,257 4,875 2.25%
44 TORONTO DOMINION BK ONT 26,311 1,168 0.54%
45 BOYD GAMING CORP COM 26,000 514 0.24%
46 HARMAN INTL INDS INC 25,546 2,157 0.99%
47 ISHARES TR 25,000 1,136 0.52%
48 PROSHARES TR 24,967 1,772 0.82%
49 ALASKA AIR GROUP INC 24,900 1,640 0.76%
50 AT&T INC 23,787 966 0.45%
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