Bks Advisors as of Dec. 31, 2017
Portfolio Holdings for Bks Advisors
Bks Advisors holds 214 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NetEase (NTES) | 4.1 | $11M | 33k | 345.06 | |
Broad | 2.7 | $7.5M | 29k | 256.91 | |
Facebook Inc cl a (META) | 2.6 | $7.2M | 41k | 176.46 | |
Technology SPDR (XLK) | 2.6 | $7.1M | 112k | 63.95 | |
Visa (V) | 2.4 | $6.7M | 59k | 114.02 | |
First Trust Ind/Prod AlphaDEX (FXR) | 2.4 | $6.7M | 164k | 40.59 | |
Xpo Logistics Inc equity (XPO) | 2.1 | $5.9M | 64k | 91.60 | |
Proshares Tr S&p 500 Aristo (NOBL) | 2.1 | $5.9M | 92k | 64.04 | |
Ark Etf Tr innovation etf (ARKK) | 2.1 | $5.7M | 154k | 37.08 | |
Universal Display Corporation (OLED) | 2.1 | $5.7M | 33k | 172.64 | |
Financial Select Sector SPDR (XLF) | 2.0 | $5.6M | 200k | 27.91 | |
Apple (AAPL) | 1.9 | $5.3M | 32k | 169.23 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $5.0M | 71k | 70.31 | |
Servicenow (NOW) | 1.6 | $4.6M | 35k | 130.40 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.6 | $4.3M | 27k | 160.83 | |
Goldman Sachs Etf Tr (GSLC) | 1.5 | $4.2M | 79k | 53.36 | |
First Trust Health Care AlphaDEX (FXH) | 1.5 | $4.1M | 59k | 69.81 | |
Bank Of Montreal Cadcom (BMO) | 1.4 | $3.9M | 49k | 80.03 | |
Verizon Communications (VZ) | 1.4 | $3.9M | 73k | 52.93 | |
ProShares Ultra S&P500 (SSO) | 1.4 | $3.7M | 34k | 109.43 | |
Eli Lilly & Co. (LLY) | 1.3 | $3.5M | 41k | 84.46 | |
Abiomed | 1.2 | $3.4M | 18k | 187.39 | |
American States Water Company (AWR) | 1.2 | $3.4M | 58k | 57.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $3.3M | 61k | 54.72 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $3.2M | 3.1k | 1046.51 | |
Unilever (UL) | 1.1 | $3.1M | 56k | 55.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.0M | 64k | 47.12 | |
Procter & Gamble Company (PG) | 1.1 | $3.0M | 33k | 91.87 | |
iShares Russell Midcap Value Index (IWS) | 1.1 | $2.9M | 33k | 89.15 | |
Starwood Property Trust (STWD) | 1.0 | $2.8M | 130k | 21.35 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $2.5M | 49k | 50.60 | |
iShares Russell 3000 Index (IWV) | 0.9 | $2.4M | 15k | 158.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.4M | 53k | 45.90 | |
Prudential Financial (PRU) | 0.9 | $2.4M | 21k | 114.97 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.4M | 30k | 79.29 | |
Metropcs Communications (TMUS) | 0.9 | $2.4M | 38k | 63.50 | |
Emerson Electric (EMR) | 0.9 | $2.4M | 34k | 69.68 | |
Alibaba Group Holding (BABA) | 0.9 | $2.4M | 14k | 172.42 | |
General Motors Company (GM) | 0.8 | $2.3M | 57k | 40.99 | |
Tesla Motors (TSLA) | 0.8 | $2.2M | 7.2k | 311.28 | |
Shopify Inc cl a (SHOP) | 0.8 | $2.2M | 22k | 101.02 | |
Nextera Energy (NEE) | 0.8 | $2.2M | 14k | 156.20 | |
Veeva Sys Inc cl a (VEEV) | 0.8 | $2.2M | 39k | 55.27 | |
Southwest Airlines (LUV) | 0.7 | $2.0M | 31k | 65.45 | |
Goldman Sachs Etf Tr cmn (GVIP) | 0.6 | $1.7M | 33k | 52.96 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.7M | 16k | 104.57 | |
F5 Networks (FFIV) | 0.6 | $1.6M | 13k | 131.24 | |
PacWest Ban | 0.6 | $1.6M | 32k | 50.40 | |
Mallinckrodt Pub | 0.6 | $1.5M | 67k | 22.55 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 5.00 | 297600.00 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | 28k | 51.36 | |
Tor Dom Bk Cad (TD) | 0.5 | $1.5M | 25k | 58.56 | |
Martin Marietta Materials (MLM) | 0.5 | $1.4M | 6.4k | 221.07 | |
Eaton (ETN) | 0.5 | $1.4M | 18k | 79.04 | |
Bank of Hawaii Corporation (BOH) | 0.5 | $1.4M | 16k | 85.71 | |
Marriott International (MAR) | 0.5 | $1.4M | 10k | 135.69 | |
Rockwell Medical Technologies | 0.5 | $1.4M | 239k | 5.82 | |
Proshares Tr pshs ult nasb (BIB) | 0.5 | $1.3M | 24k | 56.06 | |
Texas Capital Bancshares (TCBI) | 0.5 | $1.3M | 15k | 88.93 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 4.8k | 266.93 | |
Netflix (NFLX) | 0.5 | $1.3M | 6.6k | 191.89 | |
Hormel Foods Corporation (HRL) | 0.5 | $1.2M | 34k | 36.40 | |
Retail Properties Of America | 0.4 | $1.2M | 90k | 13.44 | |
Philip Morris International (PM) | 0.4 | $1.2M | 11k | 105.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.2M | 7.8k | 153.58 | |
Sun Communities (SUI) | 0.4 | $1.2M | 13k | 92.80 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.2M | 14k | 83.01 | |
Ford Motor Company (F) | 0.4 | $1.1M | 90k | 12.49 | |
Palo Alto Networks (PANW) | 0.4 | $1.1M | 7.5k | 144.98 | |
Goldman Sachs Etf Tr fund (GIGB) | 0.4 | $1.1M | 22k | 50.23 | |
McDonald's Corporation (MCD) | 0.4 | $1.0M | 6.0k | 172.14 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $1.1M | 20k | 52.56 | |
Shire | 0.3 | $958k | 6.2k | 155.09 | |
Health Care SPDR (XLV) | 0.3 | $940k | 11k | 82.70 | |
Chevron Corporation (CVX) | 0.3 | $935k | 7.5k | 125.25 | |
Boyd Gaming Corporation (BYD) | 0.3 | $911k | 26k | 35.04 | |
Microsoft Corporation (MSFT) | 0.3 | $889k | 10k | 85.53 | |
Grubhub | 0.3 | $872k | 12k | 71.77 | |
New York Community Ban (NYCB) | 0.3 | $866k | 67k | 13.02 | |
Comcast Corporation (CMCSA) | 0.3 | $841k | 21k | 40.06 | |
At&t (T) | 0.3 | $824k | 21k | 38.88 | |
Caterpillar (CAT) | 0.3 | $796k | 5.1k | 157.59 | |
Bristol Myers Squibb (BMY) | 0.3 | $796k | 13k | 61.30 | |
Hawaiian Holdings (HA) | 0.3 | $795k | 20k | 39.85 | |
Progenics Pharmaceuticals | 0.3 | $804k | 135k | 5.95 | |
Pepsi (PEP) | 0.3 | $785k | 6.5k | 119.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $764k | 3.4k | 223.72 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $777k | 9.3k | 83.87 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $744k | 7.0k | 106.90 | |
Under Armour (UAA) | 0.3 | $736k | 51k | 14.44 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $749k | 23k | 32.84 | |
iShares S&P 500 Index (IVV) | 0.3 | $715k | 2.7k | 268.90 | |
Ishares Tr ibonds dec 22 | 0.3 | $719k | 28k | 25.68 | |
Bank of America Corporation (BAC) | 0.2 | $677k | 23k | 29.51 | |
NVIDIA Corporation (NVDA) | 0.2 | $681k | 3.5k | 193.58 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $693k | 4.7k | 147.76 | |
Intel Corporation (INTC) | 0.2 | $650k | 14k | 46.15 | |
International Business Machines (IBM) | 0.2 | $670k | 4.4k | 153.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $660k | 6.5k | 102.06 | |
Voya Financial (VOYA) | 0.2 | $665k | 14k | 49.44 | |
Altria (MO) | 0.2 | $643k | 9.0k | 71.42 | |
Amazon (AMZN) | 0.2 | $627k | 536.00 | 1169.78 | |
iShares S&P 100 Index (OEF) | 0.2 | $646k | 5.4k | 118.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $632k | 17k | 38.07 | |
Phillips 66 (PSX) | 0.2 | $634k | 6.3k | 101.20 | |
Comerica Incorporated (CMA) | 0.2 | $602k | 6.9k | 86.78 | |
Alaska Air (ALK) | 0.2 | $605k | 8.2k | 73.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $594k | 7.7k | 76.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $594k | 4.3k | 137.15 | |
Under Armour Inc Cl C (UA) | 0.2 | $616k | 46k | 13.31 | |
BP (BP) | 0.2 | $575k | 14k | 42.05 | |
Union Pacific Corporation (UNP) | 0.2 | $568k | 4.2k | 134.22 | |
Kroger (KR) | 0.2 | $585k | 21k | 27.46 | |
Cirrus Logic (CRUS) | 0.2 | $581k | 11k | 51.85 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $566k | 16k | 35.21 | |
Proshares Tr mdcp 400 divid (REGL) | 0.2 | $589k | 11k | 54.57 | |
MasterCard Incorporated (MA) | 0.2 | $557k | 3.7k | 151.48 | |
Illumina (ILMN) | 0.2 | $546k | 2.5k | 218.40 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $547k | 11k | 48.55 | |
Shake Shack Inc cl a (SHAK) | 0.2 | $562k | 13k | 43.23 | |
Intuitive Surgical (ISRG) | 0.2 | $520k | 1.4k | 364.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $537k | 2.8k | 189.62 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $517k | 5.9k | 87.20 | |
Ralph Lauren Corp (RL) | 0.2 | $518k | 5.0k | 103.60 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $512k | 5.1k | 99.98 | |
IDEXX Laboratories (IDXX) | 0.2 | $493k | 3.2k | 156.31 | |
Starbucks Corporation (SBUX) | 0.2 | $510k | 8.9k | 57.47 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $510k | 9.9k | 51.35 | |
J Global (ZD) | 0.2 | $510k | 6.8k | 75.00 | |
Coca-Cola Company (KO) | 0.2 | $479k | 10k | 45.85 | |
Texas Instruments Incorporated (TXN) | 0.2 | $482k | 4.6k | 104.42 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $448k | 2.9k | 154.64 | |
iShares Russell 2000 Index (IWM) | 0.1 | $407k | 2.7k | 152.55 | |
CRH | 0.1 | $422k | 12k | 36.07 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $414k | 2.2k | 186.65 | |
Mitek Systems (MITK) | 0.1 | $403k | 45k | 8.96 | |
Valero Energy Corporation (VLO) | 0.1 | $385k | 4.2k | 91.89 | |
Lockheed Martin Corporation (LMT) | 0.1 | $397k | 1.2k | 320.68 | |
Biogen Idec (BIIB) | 0.1 | $379k | 1.2k | 318.22 | |
DTE Energy Company (DTE) | 0.1 | $391k | 3.6k | 109.40 | |
Lululemon Athletica (LULU) | 0.1 | $377k | 4.8k | 78.54 | |
Berkshire Hathaway (BRK.B) | 0.1 | $349k | 1.8k | 198.18 | |
Johnson & Johnson (JNJ) | 0.1 | $359k | 2.6k | 139.80 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $345k | 16k | 21.60 | |
Walt Disney Company (DIS) | 0.1 | $322k | 3.0k | 107.40 | |
Nucor Corporation (NUE) | 0.1 | $321k | 5.1k | 63.56 | |
Royal Dutch Shell | 0.1 | $335k | 5.0k | 66.71 | |
Micron Technology (MU) | 0.1 | $331k | 8.0k | 41.16 | |
Centene Corporation (CNC) | 0.1 | $341k | 3.4k | 100.89 | |
Utilities SPDR (XLU) | 0.1 | $339k | 6.4k | 52.62 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $339k | 4.2k | 81.45 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $306k | 21k | 14.57 | |
Consolidated Edison (ED) | 0.1 | $313k | 3.7k | 84.82 | |
Pulte (PHM) | 0.1 | $305k | 9.2k | 33.20 | |
Travelers Companies (TRV) | 0.1 | $305k | 2.2k | 135.86 | |
ABM Industries (ABM) | 0.1 | $309k | 8.2k | 37.75 | |
United Technologies Corporation | 0.1 | $296k | 2.3k | 127.70 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $297k | 2.4k | 124.32 | |
Total (TTE) | 0.1 | $303k | 5.5k | 55.19 | |
FactSet Research Systems (FDS) | 0.1 | $293k | 1.5k | 193.02 | |
Pfizer (PFE) | 0.1 | $281k | 7.8k | 36.21 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $282k | 750.00 | 376.00 | |
3M Company (MMM) | 0.1 | $276k | 1.2k | 235.29 | |
Cummins (CMI) | 0.1 | $265k | 1.5k | 176.67 | |
AFLAC Incorporated (AFL) | 0.1 | $268k | 3.1k | 87.84 | |
iShares Russell 1000 Index (IWB) | 0.1 | $285k | 1.9k | 148.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $285k | 1.4k | 208.18 | |
Goldman Sachs Group I preferr (GS.PA) | 0.1 | $269k | 12k | 22.57 | |
Fuchs Petrolub Se Ord ord | 0.1 | $285k | 6.0k | 47.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $240k | 1.3k | 186.48 | |
Waste Management (WM) | 0.1 | $255k | 3.0k | 86.44 | |
Ameren Corporation (AEE) | 0.1 | $242k | 4.1k | 59.02 | |
Genuine Parts Company (GPC) | 0.1 | $245k | 2.6k | 94.96 | |
Fifth Third Ban (FITB) | 0.1 | $243k | 8.0k | 30.38 | |
Big Lots (BIG) | 0.1 | $236k | 4.2k | 56.19 | |
Calix (CALX) | 0.1 | $243k | 41k | 5.96 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $256k | 8.3k | 30.84 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $252k | 8.3k | 30.41 | |
Ally Financial (ALLY) | 0.1 | $239k | 8.2k | 29.13 | |
Walgreen Boots Alliance (WBA) | 0.1 | $259k | 3.6k | 72.51 | |
Dowdupont | 0.1 | $237k | 3.3k | 71.19 | |
Exxon Mobil Corporation (XOM) | 0.1 | $221k | 2.6k | 83.65 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 1.8k | 120.89 | |
International Paper Company (IP) | 0.1 | $210k | 3.6k | 57.93 | |
Crane | 0.1 | $223k | 2.5k | 89.20 | |
Amgen (AMGN) | 0.1 | $229k | 1.3k | 174.28 | |
ConocoPhillips (COP) | 0.1 | $226k | 4.1k | 54.79 | |
Cintas Corporation (CTAS) | 0.1 | $234k | 1.5k | 156.00 | |
priceline.com Incorporated | 0.1 | $210k | 121.00 | 1735.54 | |
Baidu (BIDU) | 0.1 | $233k | 993.00 | 234.64 | |
MetLife (MET) | 0.1 | $225k | 4.5k | 50.45 | |
Omega Healthcare Investors (OHI) | 0.1 | $207k | 7.5k | 27.54 | |
Skechers USA (SKX) | 0.1 | $227k | 6.0k | 37.77 | |
United States Steel Corporation (X) | 0.1 | $224k | 6.4k | 35.19 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $209k | 1.6k | 132.78 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $211k | 2.3k | 92.71 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $210k | 5.9k | 35.50 | |
Fiat Chrysler Auto | 0.1 | $216k | 12k | 17.88 | |
Wec Energy Group (WEC) | 0.1 | $216k | 3.3k | 66.30 | |
E TRADE Financial Corporation | 0.1 | $200k | 4.0k | 49.50 | |
Omni (OMC) | 0.1 | $203k | 2.8k | 72.84 | |
Nissan Motor (NSANY) | 0.1 | $199k | 10k | 19.90 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $201k | 1.8k | 113.88 | |
Conifer Holdings (CNFR) | 0.1 | $205k | 35k | 5.81 | |
Gulfport Energy Corporation | 0.1 | $143k | 11k | 12.76 | |
Alpine Global Dynamic | 0.0 | $108k | 10k | 10.80 | |
Southwestern Energy Company (SWN) | 0.0 | $78k | 14k | 5.59 | |
Sirius Xm Holdings (SIRI) | 0.0 | $77k | 14k | 5.35 | |
Cure Pharmaceutical Holding (AVRW) | 0.0 | $84k | 53k | 1.59 | |
Hecla Mining Company (HL) | 0.0 | $40k | 10k | 4.00 | |
SpectraScience (SCIE) | 0.0 | $0 | 50k | 0.00 | |
Geospatial Hldgs (GSPH) | 0.0 | $1.0k | 20k | 0.05 | |
Lenovo (LNVGF) | 0.0 | $6.0k | 10k | 0.60 | |
American Green | 0.0 | $0 | 41k | 0.00 |