0001634865-17-000002.txt : 20170515
0001634865-17-000002.hdr.sgml : 20170515
20170515104725
ACCESSION NUMBER: 0001634865-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BKS ADVISORS, LLC
CENTRAL INDEX KEY: 0001634865
IRS NUMBER: 383540855
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16886
FILM NUMBER: 17842029
BUSINESS ADDRESS:
STREET 1: 28411 NORTHWESTERN HIGHWAY
STREET 2: SUITE 200
CITY: SOUTHFIELD
STATE: MI
ZIP: 48034
BUSINESS PHONE: 248-358-6500
MAIL ADDRESS:
STREET 1: 28411 NORTHWESTERN HIGHWAY
STREET 2: SUITE 200
CITY: SOUTHFIELD
STATE: MI
ZIP: 48034
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001634865
XXXXXXXX
03-31-2017
03-31-2017
BKS ADVISORS, LLC
28411 NORTHWESTERN HIGHWAY
SUITE 200
SOUTHFIELD
MI
48034
13F HOLDINGS REPORT
028-16886
N
CRAIG SIMMONS
MANAGING PARTNER
2483586500
CRAIG SIMMONS
SOUTHFIELD
MI
05-15-2017
0
199
228464
false
INFORMATION TABLE
2
13F03312017.xml
5BARZ INTL INC COM
COM
33833F100
15
320466
SH
SOLE
320466
0
0
ABIOMED INC COM
COM
003654100
1939
15490
SH
SOLE
13668
1822
0
ABM INDUSTIRES INC COM
COM
000957100
373
8557
SH
SOLE
5705
2852
0
AFLAC INC CM
CM
001055102
221
3051
SH
SOLE
2136
915
0
ALASKA AIR GROUP INC COM
COM
011659109
498
5400
SH
SOLE
4800
600
0
ALEXION PHARMACEAUTICALS INC COM
COM
015351109
242
2000
SH
SOLE
2000
0
0
ALPHABET INC CLASS C
CLASS C
02079K107
2628
3168
SH
SOLE
2835
333
0
ALPINE GLOBAL DYN DIV FUND COM
COM
02082E205
98
10000
SH
SOLE
0
10000
0
ALTRIA GROUP INC COM
COM
02209S103
643
9003
SH
SOLE
6302
2701
0
AMAZON.COM INC COM
COM
023135106
416
469
SH
SOLE
422
47
0
AMEREN CORP CM
CM
023608102
224
4100
SH
SOLE
2050
2050
0
AMERICAN STATES WATER CO COM
COM
029899101
2437
55020
SH
SOLE
41078
13942
0
AMGEN INC COM
COM
031162100
216
1319
SH
SOLE
879
440
0
APPLE INC COM
COM
037833100
4610
32093
SH
SOLE
24791
7302
0
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
4065
169641
SH
SOLE
130024
39617
0
AT&T INC COM
COM
00206R102
970
23343
SH
SOLE
17508
5836
0
BANK MONTREAL QUE COM COM
COM
063671101
3574
47788
SH
SOLE
35894
11894
0
BANK OF AMERICA CORP COM
COM
060505104
598
25366
SH
SOLE
19659
5707
0
BANK OF HAWAII CORP COM
COM
062540109
1482
17996
SH
SOLE
17329
667
0
BERKSHIRE HATHAWAY INC DEL CL A COM
CL A COM
084670108
1499
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL CL B
CL B
084670702
402
2411
SH
SOLE
1875
536
0
BIOGEN INC COM
COM
09062X103
440
1610
SH
SOLE
1395
215
0
BIOTIME INC COM
COM
09066L105
35
10000
SH
SOLE
0
10000
0
BOSTON BEER COMPANY COM CL A
COM CL A
100557107
289
2000
SH
SOLE
2000
0
0
BOYD GAMING CORP COM
COM
103304101
572
26000
SH
SOLE
17333
8667
0
BP PLC SPONS ADR
SPONS ADR
055622104
488
14135
SH
SOLE
11565
2570
0
BRISTOL-MYERS SQUIBB CM
CM
110122108
712
13085
SH
SOLE
11839
1246
0
BROADCOM LIMITED COM
COM
Y09827109
6048
27622
SH
SOLE
25430
2192
0
CALIX INC COM
COM
13100M509
225
31000
SH
SOLE
31000
0
0
CANNABIX TECHNOLOGIES INC COM
COM
13765L101
18
30000
SH
SOLE
30000
0
0
CATERPILLAR INC COM
COM
149123101
505
5448
SH
SOLE
4264
1184
0
CENTENE CORP COM
COM
15135B101
323
4535
SH
SOLE
3527
1008
0
CHEVRON CORP COM
COM
166764100
893
8320
SH
SOLE
7596
723
0
CHIPOTLE MEXICAN GRILL COM
COM
169656105
383
859
SH
SOLE
859
0
0
CIRRUS LOGIC INC COM
COM
172755100
853
14060
SH
SOLE
12978
1082
0
COCA COLA CO COM
COM
191216100
545
12851
SH
SOLE
11461
1389
0
COGENT COMMUNICATIONS HLDGS COM
COM
19239V302
816
18950
SH
SOLE
16423
2527
0
COMCAST CORP COM CL A
COM CL A
20030N101
834
22194
SH
SOLE
19728
2466
0
COMERICA INC COM
COM
200340107
407
5937
SH
SOLE
5937
0
0
CONIFER HLDGS INC COM
COM
20731J102
213
29210
SH
SOLE
29210
0
0
CONOCOPHILLIPS CORP COM
COM
20825C104
201
4025
SH
SOLE
1677
2348
0
CONSOLIDATED EDISON CO N Y INC COM
COM
209115104
330
4245
SH
SOLE
3840
404
0
CORINDUS VASCULAR ROBOTICS INC COM
COM
218730109
131
100000
SH
SOLE
100000
0
0
COSTCO WHOLESALE CORPORATION COM
COM
22160K105
1406
8385
SH
SOLE
7547
839
0
CRANE CO COM
COM
224399105
202
2700
SH
SOLE
2700
0
0
CRH PLC SPON ADR
SPON ADR
12626K203
570
16200
SH
SOLE
16200
0
0
CURE PHARMA HOLDING CORP COM
COM
23127P104
318
42665
SH
SOLE
42665
0
0
DTE ENERGY CO COM
COM
233331107
383
3752
SH
SOLE
2501
1251
0
EATON CORP PLC ORD
ORD
G29183103
1603
21614
SH
SOLE
18912
2702
0
ELI LILLY & CO COM
COM
532457108
3390
40299
SH
SOLE
29491
10807
0
EMERSON ELEC CO COM
COM
291011104
1797
30023
SH
SOLE
22652
7371
0
EXXON MOBIL CORPORATION COM
COM
30231G102
252
3077
SH
SOLE
2858
220
0
F5 NETWORKS INC COM
COM
315616102
1917
13449
SH
SOLE
12741
708
0
FACEBOOK INC COM
COM
30303M102
5880
41393
SH
SOLE
38602
2791
0
FACTSET RESEARCH SYSTEMS INC. COM
COM
303075105
250
1518
SH
SOLE
1265
253
0
FIFTH THIRD BANCORP COM
COM
316773100
203
8000
SH
SOLE
0
8000
0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEX
NASDAQ TECH DIVIDEND INDEX
33738R118
596
18805
SH
SOLE
16454
2351
0
FIRST TRUST ISE HEALTH CARE ALPHADEX FUND
HEALTH CARE ALPHADEX FUND
33734X143
3186
51046
SH
SOLE
39921
11125
0
FIRST TRUST ISE TECHNOLOGY ALPHADEX FUND
TECHNOLOGY ALPHADEX FUND
33734X176
440
10478
SH
SOLE
9430
1048
0
FIRST TRUST IV TACTICAL HIGH YIELD ETF
IV TACTICAL HIGH YIELD ETF
33738D408
588
12041
SH
SOLE
8872
3169
0
FIRST VALUE LINE VALUE LINE DIVIDEND INDEX
VALUE LINE DIVIDEND INDEX
33734H106
241
8300
SH
SOLE
8300
0
0
FIVE BELOW INC COM
COM
33829M101
384
8875
SH
SOLE
8875
0
0
FORD MOTOR COM
COM
345370860
1070
91940
SH
SOLE
65326
26614
0
FUCHS PETROLUB SE ORD
ORD
D27462130
249
6000
SH
SOLE
6000
0
0
GENERAL ELECTRIC CO COM
COM
369604103
3196
107253
SH
SOLE
83371
23882
0
GENERAL MOTORS COMPANY COM
COM
37045V100
2055
58130
SH
SOLE
49411
8720
0
GENUINE PARTS CO COM
COM
372460105
235
2547
SH
SOLE
2123
425
0
GEOSPATIAL CORP COM
COM
37364F108
1
10000
SH
SOLE
0
10000
0
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ ETF
ACTIVEBETA US LARGE CAP EQ ETF
381430503
3444
73620
SH
SOLE
71081
2539
0
GOLDMAN SACHS GROUP PFD SERIES A
PFD SERIES A
38143Y665
294
12416
SH
SOLE
7450
4966
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
989
21300
SH
SOLE
20286
1014
0
HECLA MINING CO COM
COM
422704106
53
10000
SH
SOLE
0
10000
0
HORMEL FOODS CORP COM
COM
440452100
1670
48210
SH
SOLE
44923
3287
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
281
21000
SH
SOLE
14000
7000
0
IDEXX LABORATORIES INC COM
COM
45168D104
488
3154
SH
SOLE
2523
631
0
ILLUMINA INC COM
COM
452327109
597
3500
SH
SOLE
2450
1050
0
INDUST & COMM BANK OF CHINA
ADR
455807107
711
54300
SH
SOLE
47912
6388
0
INTEL CORP COM
COM
458140100
522
14475
SH
SOLE
8553
5922
0
INTL BUSINESS MACHINES COM
COM
459200101
604
3471
SH
SOLE
2314
1157
0
INTUITIVE SURGICAL INC COM
COM
46120E602
364
475
SH
SOLE
475
0
0
ISHARES 1-3 YEAR CREDIT BND ETF
1-3 YEAR CREDIT BND ETF
464288646
1575
14963
SH
SOLE
12891
2072
0
ISHARES 1-3 YR TREASURY BND ETF
1-3 YR TREASURY BND ETF
464287457
735
8702
SH
SOLE
7735
967
0
ISHARES CORE S&P 500 ETF
CORE S&P 500 ETF
464287200
692
2916
SH
SOLE
2187
729
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MID-CAP ETF
464287507
416
2432
SH
SOLE
1122
1310
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SMALL-CAP ETF
464287804
553
8003
SH
SOLE
4925
3078
0
ISHARES GLOBAL 100 ETF
GLOBAL 100 ETF
464287572
202
2476
SH
SOLE
1733
743
0
ISHARES IBONDS DEC 2022 TRM MUN BN ETF
IBONDS DEC 2022 TRM MUN BN ETF
46435G755
515
20000
SH
SOLE
0
20000
0
ISHARES IBOXX $ HI YIELD CORP BND ETF
IBOXX $ HI YIELD CORP BND ETF
464288513
620
7066
SH
SOLE
5447
1619
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
4176
67049
SH
SOLE
51305
15744
0
ISHARES MSCI EMERGING MKTS ETF
MSCI EMERGING MKTS ETF
464287234
2375
60288
SH
SOLE
47070
13218
0
ISHARES RUSSELL 1000 VALUE ETF
RUSSELL 1000 VALUE ETF
464287598
206
1789
SH
SOLE
1342
447
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
250
1818
SH
SOLE
1364
455
0
ISHARES RUSSELL 2000 GROWTH ETF
RUSSELL 2000 GROWTH ETF
464287648
359
2218
SH
SOLE
2218
0
0
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
2269
16218
SH
SOLE
13541
2677
0
ISHARES RUSSELL MID-CAP ETF
RUSSELL MID-CAP ETF
464287499
279
1492
SH
SOLE
1335
157
0
ISHARES RUSSELL MID-CAP VALUE ETF
RUSSELL MID-CAP VALUE ETF
464287473
2615
31514
SH
SOLE
25755
5759
0
ISHARES S&P 100 ETF
S&P 100 ETF
464287101
605
5780
SH
SOLE
4266
1514
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
S&P SMALL-CAP 600 VALUE ETF
464287879
1156
8339
SH
SOLE
7672
667
0
ISHARES SHORT-TERM NTNL MUNI BOND ETF
SHORT-TERM NTNL MUNI BOND ETF
464288158
216
2050
SH
SOLE
1367
683
0
ISHARES US PREFERRED STOCK ETF
US PREFERRED STOCK ETF
464288687
518
13390
SH
SOLE
12051
1339
0
J2 GLOBAL INC COM
COM
48123V102
764
9100
SH
SOLE
8493
607
0
JOHNSON & JOHNSON COM
COM
478160104
408
3275
SH
SOLE
2705
570
0
JP MORGAN CHASE & CO COM
COM
46625H100
640
7286
SH
SOLE
6292
994
0
KIMBERLY CLARK CORP COM
COM
494368103
264
2003
SH
SOLE
1821
182
0
KROGER CO COM
COM
501044101
752
25500
SH
SOLE
21722
3778
0
LENOVO GROUP LTD COM
COM
Y5257Y107
7
10000
SH
SOLE
0
10000
0
LOCKHEED MARTIN COM
COM
539830109
237
887
SH
SOLE
710
177
0
LULULEMON ATHLETICA INC COM
COM
550021109
249
4800
SH
SOLE
4800
0
0
MALLINCKRODT PUB LTD ORD
ORD
G5785G107
3063
68714
SH
SOLE
65049
3665
0
MARRIOTT INTERNATIONAL INC CLASS A NEW
CLASS A NEW
571903202
961
10200
SH
SOLE
8589
1611
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
1850
8475
SH
SOLE
8475
0
0
MASTERCARD INC COM
COM
57636Q104
414
3677
SH
SOLE
2626
1051
0
MCDONALDS CORP COM
COM
580135101
825
6363
SH
SOLE
5331
1032
0
METLIFE INC COM
COM
59156R108
204
3860
SH
SOLE
3158
702
0
MICRON TECHNOLOGY INC COM
COM
595112103
203
7041
SH
SOLE
7041
0
0
MICROSOFT CORP COM
COM
594918104
672
10210
SH
SOLE
7575
2635
0
MITEK SYSTEMS INC COM
COM
606710200
299
45000
SH
SOLE
19286
25714
0
NETEASE INC ADR
ADR
64110W102
8744
30790
SH
SOLE
27045
3745
0
NETFLIX.COM INC COM
COM
64110L106
1040
7038
SH
SOLE
6158
880
0
NEW YORK COMMUNITY BANCORP COM
COM
649445103
889
63661
SH
SOLE
32892
30769
0
NISSAN MOTORS SPRD ADR
SPRD ADR
654744408
193
10000
SH
SOLE
0
10000
0
NVIDIA CORP COM
COM
67066G104
218
2000
SH
SOLE
2000
0
0
OMEGA HEALTHCARE INVESTORS INC COM
COM
681936100
248
7515
SH
SOLE
0
7515
0
OMNICOM GROUP INC COM
COM
681919106
242
2812
SH
SOLE
2109
703
0
PACWEST BANCORP COM
COM
695263103
1760
33045
SH
SOLE
29232
3813
0
PALO ALTO NETWORKS COM
COM
697435105
961
8525
SH
SOLE
7104
1421
0
PANERA BREAD CO CL A
CL A
69840W108
258
987
SH
SOLE
823
165
0
PEPSICO INC COM
COM
713448108
799
7143
SH
SOLE
5844
1299
0
PFIZER INC COM
COM
717081103
284
8312
SH
SOLE
6045
2267
0
PHILIP MORRIS INTL COM
COM
718172109
1257
11133
SH
SOLE
9896
1237
0
PHILLIPS 66 COM
COM
718546104
609
7693
SH
SOLE
2992
4701
0
PROCTER GAMBLE CO COM
COM
742718109
2873
31977
SH
SOLE
24319
7658
0
PROGENICS PHARMACEUTICALS COM
COM
743187106
1012
107200
SH
SOLE
98624
8576
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS
S&P 500 DIVIDEND ARISTOCRATS
74348A467
4768
84818
SH
SOLE
69806
15012
0
PROSHARES TRUST S&P MIDCAP 400 DVD ARISTOCRATS
S&P MIDCAP 400 DVD ARISTOCRATS
74347B680
511
9880
SH
SOLE
9880
0
0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF
ULTRA BLOOMBERG CRUDE OIL ETF
74347W247
286
15025
SH
SOLE
15025
0
0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY
ULTRA NASDAQ BIOTECHNOLOGY
74347R214
1570
32525
SH
SOLE
31732
793
0
PROSHARES ULTRA S&P 500
ULTRA S&P 500
74347R107
5698
67167
SH
SOLE
62412
4755
0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL
ULTRASHORT BLOOMBERG CRUDE OIL
74347W668
274
7500
SH
SOLE
5000
2500
0
PRUDENTIAL FINANCIAL INC COM
COM
744320102
261
2445
SH
SOLE
2173
272
0
REGENERON PHARMACEUTICALS INC COM
COM
75886F107
291
750
SH
SOLE
750
0
0
RETAIL PPTYS AMER INC COM
COM
76131V202
1463
101490
SH
SOLE
85876
15614
0
ROCKWELL MEDICAL INC COM
COM
774374102
1490
237958
SH
SOLE
215509
22449
0
ROYAL DUTCH SHELL PLC ADR CLASS A
ADR CLASS A
780259206
1443
27362
SH
SOLE
20706
6656
0
SCHWAB CHARLES CORP COM
COM
808513105
1194
29250
SH
SOLE
26325
2925
0
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX
HEALTH CARE SELECT INDEX
81369Y209
845
11367
SH
SOLE
8119
3248
0
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX
MATERIALS SELECT SEC INDEX
81369Y100
5184
98910
SH
SOLE
77321
21589
0
SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF
REAL ESTATE SLCT SEC SPDR ETF
81369Y860
3397
107507
SH
SOLE
86978
20529
0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX
TECHNOLOGY SELECT INDEX
81369Y803
5773
108288
SH
SOLE
87911
20377
0
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX
UTILITIES SELECT INDEX
81369Y886
358
6980
SH
SOLE
5429
1551
0
SERVICE NOW INC COM
COM
81762P102
2178
24900
SH
SOLE
24430
470
0
SHAKE SHACK INC COM
COM
819047101
501
15000
SH
SOLE
13333
1667
0
SHOPIFY INC COM CL A
COM CL A
82509L107
1355
19900
SH
SOLE
17332
2568
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
74
14380
SH
SOLE
12782
1598
0
SOUTHWEST AIRLINES CO COM
COM
844741108
1441
26810
SH
SOLE
23656
3154
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
164
20100
SH
SOLE
14357
5743
0
SPDR BLOOMBERG BRCLYS CONV SEC ETF
BLOOMBERG BRCLYS CONV SEC ETF
78464A359
2403
49950
SH
SOLE
42382
7568
0
SPDR EMRG MKTS DIV
EMRG MKTS DIV
78463X533
697
23717
SH
SOLE
21820
1897
0
SPDR GOLD TR GOLD SHS ETF
ETF
78463V107
311
2618
SH
SOLE
2244
374
0
SPDR TR S&P 500 ETF TR
S&P 500 ETF TR
78462F103
1000
4244
SH
SOLE
3607
637
0
SPECTRASCIENCES COM
COM
84760E301
0
50000
SH
SOLE
50000
0
0
STARBUCKS CORP COM
COM
855244109
577
9874
SH
SOLE
8777
1097
0
STARWOOD PROPERTY TRUST COM
COM
85571B105
2630
116467
SH
SOLE
84756
31711
0
SUN CMNTYS INC COM
COM
866674104
1044
13000
SH
SOLE
11143
1857
0
TESLA INC COM
COM
88160R101
1462
5252
SH
SOLE
5057
195
0
TEXAS CAPITAL BANKSHARES INC COM
COM
88224Q107
1623
19450
SH
SOLE
17162
2288
0
TEXAS INSTRUMENTS INC COM
COM
882508104
372
4616
SH
SOLE
3462
1154
0
THE TRAVELERS COMPANIES INC COM
COM
89417E109
271
2245
SH
SOLE
1746
499
0
T-MOBILE US INC COM
COM
872590104
2335
36150
SH
SOLE
30794
5356
0
TORONTO DOMINION BK ONT COM NEW
COM NEW
891160509
1255
25061
SH
SOLE
18796
6265
0
TOTAL S A SPONSORED ADR
SPONSORED ADR
89151E109
266
5280
SH
SOLE
3168
2112
0
TWILIO INC COM CL A
COM CL A
90138F102
820
28416
SH
SOLE
26522
1894
0
ULTA BEAUTY INC COM
COM
90384S303
689
2415
SH
SOLE
2415
0
0
UNDER ARMOUR INC COM CL C
COM CL C
904311206
885
48366
SH
SOLE
45246
3120
0
UNDER ARMOUR INC COM CLASS A
COM CLASS A
904311107
1113
56246
SH
SOLE
52028
4218
0
UNILEVER PLC ADR
ADR
904767704
2854
57851
SH
SOLE
44036
13815
0
UNION PAC CORP COM
COM
907818108
448
4232
SH
SOLE
3809
423
0
UNITED TECH CORP COM
COM
913017109
305
2718
SH
SOLE
1977
741
0
VALERO ENERGY CORP NEW COM
NEW COM
91913Y100
298
4500
SH
SOLE
3857
643
0
VANGUARD CRSP US MID CAP INDEX
CRSP US MID CAP INDEX
922908629
425
3053
SH
SOLE
2931
122
0
VANGUARD CRSP US SMALL CAP VALUE IND ET
CRSP US SMALL CAP VALUE IND ET
922908611
3830
31172
SH
SOLE
24211
6961
0
VANGUARD DIVIDEND APPRECIATION ETF
DIVIDEND APPRECIATION ETF
921908844
646
7184
SH
SOLE
6466
718
0
VANGUARD EMERGING MARKETS ETF
EMERGING MARKETS ETF
922042858
2082
52417
SH
SOLE
31648
20769
0
VANGUARD INTL EQUITY INDEX
INTL EQUITY INDEX
922042775
2857
59725
SH
SOLE
39817
19908
0
VANGUARD REIT ETF INDEX
REIT ETF INDEX
922908553
1153
13964
SH
SOLE
7704
6260
0
VANGUARD SHORT TERM CORP BOND ETF
SHORT TERM CORP BOND ETF
92206C409
1683
21101
SH
SOLE
17584
3517
0
VANGUARD SMALL CAP ETF
SMALL CAP ETF
922908751
642
4819
SH
SOLE
4394
425
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BOND MARKET ETF
921937835
230
2837
SH
SOLE
2837
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STOCK MARKET ETF
922908769
538
4438
SH
SOLE
4025
413
0
VEEVA SYSTEMS INC COM
COM
922475108
318
6200
SH
SOLE
5167
1033
0
VERIZON COMMUNICATIONS COM
COM
92343V104
3691
75719
SH
SOLE
55031
20688
0
VISA INC CLASS A
CLASS A
92826C839
5355
60252
SH
SOLE
55231
5021
0
VOYA FINANCIAL INC COM
COM
929089100
526
13865
SH
SOLE
12265
1600
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
301
3622
SH
SOLE
2415
1207
0
WALT DISNEY CO COM
COM
254687106
649
5724
SH
SOLE
4342
1382
0
WEC ENERGY GROUP INC COM
COM
92939U106
213
3508
SH
SOLE
2806
702
0
WHIRLPOOL CORP COM
COM
963320106
202
1177
SH
SOLE
0
1177
0
XENIA HOTELS & RESORTS INC COM
COM
984017103
363
21248
SH
SOLE
19477
1771
0
XPO LOGISTICS INC COM
COM
983793100
2212
46191
SH
SOLE
44511
1680
0