0001634865-18-000002.txt : 20180503 0001634865-18-000002.hdr.sgml : 20180503 20180503095042 ACCESSION NUMBER: 0001634865-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180503 DATE AS OF CHANGE: 20180503 EFFECTIVENESS DATE: 20180503 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: 18802116 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 03-31-2018 03-31-2018 BKS ADVISORS, LLC
28411 NORTHWESTERN HIGHWAY SUITE 200 SOUTHFIELD MI 48034
13F HOLDINGS REPORT 028-16886 N
CRAIG T. SIMMONS MANAGING MEMBER 248-358-6500 CRAIG T. SIMMONS SOUTHFIELD MI 05-03-2018 0 215 274117 false
INFORMATION TABLE 2 13F03312018.xml 3M CO COM 88579Y101 256 1167 SH SOLE 955 212 0 ABIOMED INC COM 003654100 4948 17005 SH SOLE 15526 1479 0 ABM INDS INC COM 000957100 274 8185 SH SOLE 4911 3274 0 AFLAC INC COM 001055102 267 6102 SH SOLE 4271 1831 0 ALASKA AIR GROUP INC COM 011659109 510 8230 SH SOLE 7716 514 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2021 11013 SH SOLE 10069 944 0 ALIGN TECHNOLOGY INC COM 016255101 545 2170 SH SOLE 3170 0 0 ALLY FINL INC COM 02005N100 243 8950 SH SOLE 6961 1989 0 ALPHABET INC CAP STK CL C 02079K107 3898 3778 SH SOLE 3181 597 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 105 10000 SH SOLE 0 10000 0 ALTRIA GROUP INC COM 02209S103 561 9003 SH SOLE 6302 2701 0 AMAZON COM INC COM 023135106 1993 1377 SH SOLE 1205 172 0 AMEREN CORP COM 023608102 232 4100 SH SOLE 2050 2050 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 207 7050 SH SOLE 5288 1763 0 AMERICAN STS WTR CO COM 029899101 3099 58405 SH SOLE 44368 14037 0 AMGEN INC COM 031162100 207 1216 SH SOLE 730 486 0 APPLE INC COM 037833100 5200 30992 SH SOLE 24272 6420 0 ARK ETF TR INNOVATION ETF 00214Q104 6207 158872 SH SOLE 125585 33287 0 AT&T INC COM 00206R102 755 21169 SH SOLE 16107 5062 0 BAIDU INC SPON ADR REP A 056752108 222 993 SH SOLE 993 0 0 BANK AMER CORP COM 060505104 701 23384 SH SOLE 19671 3513 0 BANK HAWAII CORP COM 062540109 1301 15655 SH SOLE 15003 652 0 BANK MONTREAL QUE COM 063671101 3724 49281 SH SOLE 37013 12267 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351 1761 SH SOLE 1541 220 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1496 5 SH SOLE 5 0 0 BIG LOTS INC COM 089302103 206 4735 SH SOLE 3683 1052 0 BIOGEN INC COM 09062X103 355 1298 SH SOLE 1136 162 0 BIOTIME INC COM 09066L105 40 15000 SH SOLE 15000 0 0 BOEING CO COM 097023105 311 948 SH SOLE 474 474 0 BOOKING HLDGS INC COM 09857L108 252 121 SH SOLE 121 0 0 BOYD GAMING CORP COM 103304101 828 26000 SH SOLE 17333 8667 0 BP PLC SPONSORED ADR 055622104 457 11275 SH SOLE 9866 1409 0 BRISTOL MYERS SQUIBB CO COM 110122108 821 12985 SH SOLE 11038 1948 0 BROADCOM LTD SHS Y09827109 6504 27602 SH SOLE 24887 2715 0 CALIX INC COM 13100M509 243 35450 SH SOLE 35450 0 0 CATERPILLAR INC DEL COM 149123101 749 5083 SH SOLE 3953 1130 0 CENTENE CORP DEL COM 15135B101 377 3525 SH SOLE 2820 705 0 CHEVRON CORP NEW COM 166764100 852 7473 SH SOLE 6833 641 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 207 641 SH SOLE 534 107 0 COCA COLA CO COM 191216100 454 10448 SH SOLE 9142 1306 0 COMCAST CORP NEW CL A 20030N101 687 20094 SH SOLE 17223 2871 0 COMERICA INC COM 200340107 522 5437 SH SOLE 5437 0 0 CONIFER HLDGS INC COM 20731J102 206 35260 SH SOLE 35260 0 0 CONSOLIDATED EDISON INC COM 209115104 280 3591 SH SOLE 3367 224 0 COSTCO WHSL CORP NEW COM 22160K105 243 1287 SH SOLE 1126 161 0 CRANE CO COM 224399105 232 2500 SH SOLE 2500 0 0 CUMMINS INC COM 231021106 243 1500 SH SOLE 1500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 837 6612 SH SOLE 6612 0 0 DISNEY WALT CO COM DISNEY 254687106 291 2898 SH SOLE 1932 966 0 DTE ENERGY CO COM 233331107 373 3574 SH SOLE 2234 1340 0 EATON CORP PLC SHS G29183103 1426 17840 SH SOLE 15407 2433 0 EMERSON ELEC CO COM 291011104 2325 34046 SH SOLE 26763 7282 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 223 7550 SH SOLE 7550 0 0 EXACT SCIENCES CORP COM 30063P105 631 15650 SH SOLE 13563 2087 0 EXXON MOBIL CORP COM 30231G102 284 3808 SH SOLE 3477 331 0 F5 NETWORKS INC COM 315616102 1700 11754 SH SOLE 11063 691 0 FACEBOOK INC CL A 30303M102 3103 19421 SH SOLE 17982 1439 0 FACTSET RESH SYS INC COM 303075105 303 1518 SH SOLE 1265 253 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 248 12082 SH SOLE 12082 0 0 FIFTH THIRD BANCORP COM 316773100 254 8000 SH SOLE 0 8000 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4141 59672 SH SOLE 46761 12911 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6540 165200 SH SOLE 128402 36798 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 549 9970 SH SOLE 8546 1424 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 576 16084 SH SOLE 13719 2365 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 536 11266 SH SOLE 7852 3414 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 248 8300 SH SOLE 8300 0 0 FNB CORP PA COM 302520101 201 14960 SH SOLE 11220 3740 0 FORD MTR CO DEL COM PAR $0.01 345370860 983 88753 SH SOLE 60859 27894 0 GENERAL MTRS CO COM 37045V100 1983 54568 SH SOLE 45019 9549 0 GENUINE PARTS CO COM 372460105 233 2591 SH SOLE 2192 399 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4561 85395 SH SOLE 83616 1779 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2000 37325 SH SOLE 37325 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 513 5121 SH SOLE 5121 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1073 22000 SH SOLE 22000 0 0 GRAINGER W W INC COM 384802104 1089 3858 SH SOLE 3344 514 0 GRUBHUB INC COM 400110102 1010 9950 SH SOLE 9950 0 0 GULFPORT ENERGY CORP COM NEW 402635304 131 13555 SH SOLE 10166 3389 0 HAWAIIAN HOLDINGS INC COM 419879101 729 18850 SH SOLE 18850 0 0 HECLA MNG CO COM 422704106 37 10000 SH SOLE 0 10000 0 HORMEL FOODS CORP COM 440452100 824 24000 SH SOLE 21000 3000 0 HUBSPOT INC COM 443573100 379 3500 SH SOLE 2917 583 0 HUNTINGTON BANCSHARES INC COM 446150104 317 21000 SH SOLE 14000 7000 0 IDEXX LABS INC COM 45168D104 604 3154 SH SOLE 2523 631 0 ILLUMINA INC COM 452327109 544 2300 SH SOLE 1314 986 0 INGREDION INC COM 457187102 206 1597 SH SOLE 1118 479 0 INTEL CORP COM 458140100 733 14083 SH SOLE 9636 4447 0 INTERNATIONAL BUSINESS MACHS COM 459200101 670 4365 SH SOLE 3274 1091 0 INTL PAPER CO COM 460146103 215 4015 SH SOLE 3212 803 0 INTUITIVE SURGICAL INC COM NEW 46120E602 588 1425 SH SOLE 1425 0 0 ISHARES TR CORE S&P MCP ETF 464287507 512 2732 SH SOLE 1366 1366 0 ISHARES TR CORE S&P SCP ETF 464287804 604 7844 SH SOLE 4827 3017 0 ISHARES TR SP SMCP600VL ETF 464287879 1170 7755 SH SOLE 6654 682 0 ISHARES TR CORE S&P500 ETF 464287200 741 2792 SH SOLE 2194 598 0 ISHARES TR RUS 1000 ETF 464287622 282 1917 SH SOLE 1558 359 0 ISHARES TR RUS 1000 VAL ETF 464287598 287 2389 SH SOLE 1911 478 0 ISHARES TR RUSSELL 2000 ETF 464287655 337 2218 SH SOLE 1725 493 0 ISHARES TR RUSSELL 3000 ETF 464287689 2253 14413 SH SOLE 12084 2329 0 ISHARES TR RUS 2000 GRW ETF 464287648 423 2218 SH SOLE 2218 0 0 ISHARES TR MSCI EAFE ETF 464287465 5037 72289 SH SOLE 54940 17349 0 ISHARES TR RUS MID CAP ETF 464287499 283 1369 SH SOLE 1232 137 0 ISHARES TR RUS MDCP VAL ETF 464287473 2790 32282 SH SOLE 26157 6125 0 ISHARES TR GLOBAL 100 ETF 464287572 217 2376 SH SOLE 1584 792 0 ISHARES TR 1 3 YR TREAS BD 464287457 762 9119 SH SOLE 8067 1052 0 ISHARES TR MSCI EMG MKT ETF 464287234 2969 61500 SH SOLE 47258 14242 0 ISHARES TR S&P 100 ETF 464287101 640 5518 SH SOLE 4066 1452 0 ISHARES TR TIPS BD ETF 464287176 212 1875 SH SOLE 1250 625 0 ISHARES TR IBOXX HI YD ETF 464288513 559 6526 SH SOLE 4895 1632 0 ISHARES TR 1 3 YR CR BD ETF 464288646 1663 16020 SH SOLE 13350 2670 0 ISHARES TR S&P US PFD STK 464288687 628 16710 SH SOLE 15143 1567 0 ISHARES TR IBONDS DEC22 ETF 46435G755 714 28000 SH SOLE 0 28000 0 J2 GLOBAL INC COM 48123V102 417 5284 SH SOLE 4624 661 0 JOHNSON & JOHNSON COM 478160104 355 2768 SH SOLE 2247 321 0 JPMORGAN CHASE & CO COM 46625H100 803 7304 SH SOLE 6391 913 0 KINDER MORGAN INC DEL COM 49456B101 153 10168 SH SOLE 7626 2542 0 KROGER CO COM 501044101 510 21300 SH SOLE 17596 3704 0 LILLY ELI & CO COM 532457108 3262 42160 SH SOLE 31482 10678 0 LOCKHEED MARTIN CORP COM 539830109 418 1238 SH SOLE 1083 155 0 LULULEMON ATHLETICA INC COM 550021109 428 4800 SH SOLE 4800 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 747 51587 SH SOLE 49242 2345 0 MARRIOTT INTL INC NEW CL A 571903202 1387 10200 SH SOLE 8589 1611 0 MARTIN MARIETTA MATLS INC COM 573284106 1298 6260 SH SOLE 6260 0 0 MASTERCARD INCORPORATED CL A 57636Q104 644 3677 SH SOLE 2626 1051 0 MCDONALDS CORP COM 580135101 943 6032 SH SOLE 5217 815 0 METLIFE INC COM 59156R108 277 6028 SH SOLE 5224 804 0 MICRON TECHNOLOGY INC COM 595112103 686 13159 SH SOLE 13159 0 0 MICROSOFT CORP COM 594918104 944 10339 SH SOLE 7671 2668 0 MITEK SYS INC COM NEW 606710200 344 46500 SH SOLE 21700 24800 0 MORGAN STANLEY COM NEW 617446448 442 8200 SH SOLE 8200 0 0 NETEASE INC SPONSORED ADR 64110W102 8856 31585 SH SOLE 28427 3159 0 NETFLIX INC COM 64110L106 1957 6626 SH SOLE 5231 1395 0 NEW YORK CMNTY BANCORP INC COM 649445103 868 66628 SH SOLE 34595 32033 0 NEXTERA ENERGY INC COM 65339F101 2281 13967 SH SOLE 10606 3361 0 NUCOR CORP COM 670346105 309 5050 SH SOLE 4329 721 0 NVIDIA CORP COM 67066G104 404 1743 SH SOLE 1388 555 0 OMEGA HEALTHCARE INVS INC COM 681936100 203 7515 SH SOLE 0 7515 0 OMNICOM GROUP INC COM 681919106 203 2787 SH SOLE 1991 796 0 PACWEST BANCORP DEL COM 695263103 1562 31545 SH SOLE 27602 3943 0 PALO ALTO NETWORKS INC COM 697435105 1366 7525 SH SOLE 6841 684 0 PATTERN ENERGY GROUP INC CL A 70338P100 199 11500 SH SOLE 11500 0 0 PAYPAL HLDGS INC COM 70450Y103 210 2771 SH SOLE 2771 0 0 PEPSICO INC COM 713448108 714 6543 SH SOLE 5234 1309 0 PFIZER INC COM 717081103 269 7585 SH SOLE 5517 2069 0 PHILIP MORRIS INTL INC COM 718172109 1121 11280 SH SOLE 10255 1025 0 PHILLIPS 66 COM 718546104 764 7965 SH SOLE 2811 5154 0 PNC FINL SVCS GROUP INC COM 693475105 332 2195 SH SOLE 2195 0 0 PROCTER AND GAMBLE CO COM 742718109 2635 33233 SH SOLE 25587 7446 0 PROGENICS PHARMACEUTICALS IN COM 743187106 933 125115 SH SOLE 113007 12108 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3898 36953 SH SOLE 33387 3566 0 PROSHARES TR PSHS ULT NASB 74347R214 1196 21725 SH SOLE 21138 587 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5706 91660 SH SOLE 75638 16022 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 626 11814 SH SOLE 10939 875 0 PRUDENTIAL FINL INC COM 744320102 2194 21185 SH SOLE 15367 5818 0 PULTE GROUP INC COM 745867101 288 9757 SH SOLE 8131 1626 0 REGENERON PHARMACEUTICALS COM 75886F107 258 750 SH SOLE 750 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1017 87257 SH SOLE 74168 13089 0 ROCKWELL MED INC COM 774374102 1246 239108 SH SOLE 215666 23442 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 416 6522 SH SOLE 3261 3261 0 SCHWAB CHARLES CORP NEW COM 808513105 1424 27270 SH SOLE 24240 3030 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 326 6443 SH SOLE 4832 1611 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5600 203103 SH SOLE 157632 45471 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7331 112066 SH SOLE 88070 22156 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 925 11367 SH SOLE 9743 1624 0 SERVICENOW INC COM 81762P102 5497 33225 SH SOLE 32203 1022 0 SHAKE SHACK INC CL A 819047101 541 13000 SH SOLE 11375 1625 0 SHIRE PLC SPONSORED ADR 82481R106 1150 7699 SH SOLE 6706 993 0 SHOPIFY INC CL A 82509L107 2446 19635 SH SOLE 17964 1671 0 SIRIUS XM HLDGS INC COM 82968B103 90 14380 SH SOLE 13671 1709 0 SOUTHWEST AIRLS CO COM 844741108 1743 30425 SH SOLE 27595 2830 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 243 1005 SH SOLE 1005 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 807 22772 SH SOLE 20792 1980 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1238 4704 SH SOLE 4135 394 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2500 48394 SH SOLE 40987 7407 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 391 12937 SH SOLE 10519 2427 0 STAMPS COM INC COM NEW 852857200 2491 12389 SH SOLE 12025 364 0 STARBUCKS CORP COM 855244109 456 7874 SH SOLE 7874 0 0 STARWOOD PPTY TR INC COM 85571B105 2751 131320 SH SOLE 98067 33253 0 SUN CMNTYS INC COM 866674104 1142 12500 SH SOLE 10417 2083 0 T MOBILE US INC COM 872590104 2262 37050 SH SOLE 33577 3473 0 TESLA INC COM 88160R101 1626 6108 SH SOLE 5873 235 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1299 14450 SH SOLE 12523 1927 0 TEXAS INSTRS INC COM 882508104 480 4616 SH SOLE 3462 1154 0 TORONTO DOMINION BK ONT COM NEW 891160509 1422 25016 SH SOLE 18762 6254 0 TOTAL S A SPONSORED ADR 89151E109 315 5455 SH SOLE 3732 1723 0 TRAVELERS COMPANIES INC COM 89417E109 312 2245 SH SOLE 1746 499 0 ULTA BEAUTY INC COM 90384S303 575 2815 SH SOLE 2815 0 0 UNDER ARMOUR INC CL A 904311107 771 47170 SH SOLE 42605 4565 0 UNDER ARMOUR INC CL C 904311206 622 43367 SH SOLE 40031 3336 0 UNILEVER PLC SPON ADR NEW 904767704 3191 57432 SH SOLE 44550 12882 0 UNION PAC CORP COM 907818108 596 4432 SH SOLE 3989 443 0 UNITED TECHNOLOGIES CORP COM 913017109 292 2318 SH SOLE 1623 695 0 UNIVERSAL DISPLAY CORP COM 91347P105 4024 39840 SH SOLE 37675 2165 0 VALERO ENERGY CORP NEW COM 91913Y100 389 4190 SH SOLE 3259 931 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 352 4402 SH SOLE 4402 0 0 VANGUARD GROUP DIV APP ETF 921908844 643 6364 SH SOLE 5569 796 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 593 4368 SH SOLE 4070 298 0 VANGUARD INDEX FDS MID CAP ETF 922908629 425 2757 SH SOLE 2757 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1056 13996 SH SOLE 8498 5498 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 683 4652 SH SOLE 4370 282 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4404 26860 SH SOLE 20727 6132 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2474 52663 SH SOLE 32790 19873 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3374 62049 SH SOLE 43664 18385 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2508 31972 SH SOLE 25901 6071 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 216 4880 SH SOLE 4880 0 0 VEEVA SYS INC CL A COM 922475108 2423 33185 SH SOLE 31742 1443 0 VERIFONE SYS INC COM 92342Y109 163 10575 SH SOLE 7931 2644 0 VERIZON COMMUNICATIONS INC COM 92343V104 4543 95002 SH SOLE 66989 28013 0 VISA INC COM CL A 92826C839 6699 56002 SH SOLE 50987 5015 0 VOYA FINL INC COM 929089100 671 13278 SH SOLE 12123 1155 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 234 3572 SH SOLE 2381 1191 0 WASTE MGMT INC DEL COM 94106L109 257 3050 SH SOLE 2213 738 0 WEC ENERGY GROUP INC COM 92939U106 204 3258 SH SOLE 2444 815 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 206 4310 SH SOLE 3771 539 0 XENIA HOTELS & RESORTS INC COM 984017103 315 15974 SH SOLE 14377 1597 0 XPO LOGISTICS INC COM 983793100 6423 63091 SH SOLE 57895 5196 0 ZIMMER BIOMET HLDGS INC COM 98956P102 208 1903 SH SOLE 1522 381 0