0001634865-18-000003.txt : 20180806 0001634865-18-000003.hdr.sgml : 20180806 20180806112532 ACCESSION NUMBER: 0001634865-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 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: 18993907 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 06-30-2018 06-30-2018 BKS ADVISORS, LLC

28411 NORTHWESTERN HIGHWAY SUITE 200 SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-16886 N CRAIG T. SIMMONS 248-358-6500 CRAIG T. SIMMONS SOUTHFIELD MI 08-06-2018 0 231 282899 false INFORMATION TABLE 2 13F06302018.xml 3M CO COM COM 88579Y101 220 1117 SH SOLE 112 1005 0 ABERDEEN GLOBAL DYNAMIC DIVIDE COM COM 00302M106 103 10000 SH SOLE 0 10000 0 ABIOMED INC COM COM 003654100 6526 15955 SH SOLE 1773 14182 0 ABM INDUSTIRES INC COM COM 000957100 239 8185 SH SOLE 0 8185 0 ADOBE SYSTEMS INC COM COM 00724F101 792 3249 SH SOLE 542 2708 0 AFLAC INC COM COM 001055102 263 6124 SH SOLE 0 6124 0 ALASKA AIR GROUP INC COM COM 011659109 449 7430 SH SOLE 531 6899 0 ALIBABA GROUP HLDG LTD ADR ADR 01609W102 2009 10826 SH SOLE 637 10189 0 ALIGN TECHNOLOGIES INC COM COM 016255101 1878 5490 SH SOLE 784 4706 0 ALLY FINL INC COM COM 02005N100 232 8850 SH SOLE 0 8850 0 ALPHABET INC COM CL C COM CL C 02079K107 3434 3078 SH SOLE 513 2565 0 ALTRIA GROUP INC COM COM 02209S103 648 11416 SH SOLE 1427 9989 0 AMAZON.COM INC COM COM 023135106 1069 629 SH SOLE 74 555 0 AMEREN CORP COM COM 023608102 249 4100 SH SOLE 0 4100 0 AMERICAN EQUITY INVT LIFE HL COM COM 025676206 263 7300 SH SOLE 0 7300 0 AMERICAN STATES WATER CO COM COM 029899101 3351 58619 SH SOLE 5583 53036 0 AMERICAN WATER WORKS CO COM COM 030420103 230 2688 SH SOLE 0 2688 0 AMGEN INC COM COM 031162100 224 1216 SH SOLE 243 973 0 ANDEAVOR COM COM 03349M105 211 1608 SH SOLE 0 1608 0 APPLE INC COM COM 037833100 5707 30833 SH SOLE 3099 27734 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 6985 155299 SH SOLE 11776 143523 0 AT&T INC COM COM 00206R102 699 21779 SH SOLE 3556 18224 0 BAIDU INC ADR ADR 056752108 241 993 SH SOLE 331 662 0 BANK MONTREAL QUE COM COM COM 063671101 3818 49415 SH SOLE 4278 45136 0 BANK OF AMERICA CORP COM COM 060505104 614 21788 SH SOLE 681 21107 0 BANK OF HAWAII CORP COM COM 062540109 1256 15055 SH SOLE 2737 12318 0 BERKSHIRE HATHAWAY INC DEL COM CL A COM CL A 084670108 1410 5 SH SOLE 0 5 0 BERKSHIRE HATHAWAY INC DEL COM CL B COM CL B 084670702 329 1761 SH SOLE 440 1321 0 BIOGEN INC COM COM 09062X103 377 1298 SH SOLE 81 1217 0 BIOTIME INC COM COM 09066L105 31 15000 SH SOLE 0 15000 0 BOOKING HOLDINGS INC COM COM 09857L108 245 121 SH SOLE 30 91 0 BOYD GAMING CORP COM COM 103304101 901 26000 SH SOLE 0 26000 0 BP PLC ADR SPONSORED ADR SPONSORED 055622104 469 10273 SH SOLE 2935 7338 0 BRISTOL-MYERS SQUIBB COM COM 110122108 750 13555 SH SOLE 2711 10844 0 BROADCOM CORP COM COM 11135F101 6333 26102 SH SOLE 3539 22563 0 CALIX INC COM COM 13100M509 277 35450 SH SOLE 5908 29542 0 CANNABIX TECHNOLOGIES INC COM COM 13765L101 93 54500 SH SOLE 10900 43600 0 CATERPILLAR INC COM COM 149123101 735 5420 SH SOLE 1205 4216 0 CHEVRON CORP COM COM 166764100 873 6906 SH SOLE 1828 5078 0 CHILDREN'S PLACE INC COM COM 168905107 242 2000 SH SOLE 0 2000 0 CHIPOTLE MEXICAN GRILL COM COM 169656105 207 481 SH SOLE 0 481 0 COCA COLA CO COM COM 191216100 533 12158 SH SOLE 1073 11086 0 COMCAST CORP COM CL A COM CL A 20030N101 594 18094 SH SOLE 3877 14217 0 COMERICA INC COM COM 200340107 420 4620 SH SOLE 924 3696 0 CONIFER HLDGS INC COM COM 20731J102 222 35260 SH SOLE 3918 31342 0 CONSOLIDATED EDISON CO N Y INC COM COM 209115104 280 3593 SH SOLE 0 3593 0 CORINDUS VASCULAR ROBOTICS INC COM COM 218730109 83 100000 SH SOLE 0 100000 0 COSTCO WHOLESALE CORPORATION COM COM 22160K105 269 1287 SH SOLE 322 965 0 CRANE CO COM COM 224399105 200 2500 SH SOLE 0 2500 0 CUMMINS INC COM COM 231021106 200 1500 SH SOLE 0 1500 0 CURE PHARMA HOLDING CORP COM COM 23127P104 101 121240 SH SOLE 27978 93262 0 DIAMONDBACK ENERGY INC COM COM 25278X109 560 4260 SH SOLE 0 4260 0 DTE ENERGY CO COM COM 233331107 441 4253 SH SOLE 532 3721 0 EATON CORP PLC COM COM G29183103 1109 14840 SH SOLE 781 14059 0 ELI LILLY & CO COM COM 532457108 3524 41303 SH SOLE 3623 37680 0 EMERSON ELEC CO COM COM 291011104 2350 33994 SH SOLE 3344 30650 0 ENTERPRISE PRODUCTS PARTNERS COM COM 293792107 710 25650 SH SOLE 5130 20520 0 ETF MANAGERS TR ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 222 7550 SH SOLE 1510 6040 0 EXACT SCIENCES CORP COM COM 30063P105 616 10300 SH SOLE 936 9364 0 EXXON MOBIL CORPORATION COM COM 30231G102 425 5139 SH SOLE 701 4439 0 F N B CORP PA COM COM 302520101 201 14960 SH SOLE 0 14960 0 F5 NETWORKS INC COM COM 315616102 1708 9904 SH SOLE 660 9244 0 FACEBOOK INC COM CL A COM CL A 30303M102 3320 17086 SH SOLE 899 16187 0 FACTSET RESEARCH SYSTEMS INC. COM COM 303075105 301 1518 SH SOLE 0 1518 0 FEDEX CORPORATION COM COM 31428X106 231 1017 SH SOLE 509 509 0 FIAT CHRYSLER AUTOMOBILES NV COM COM N31738102 228 12082 SH SOLE 0 12082 0 FIFTH THIRD BANCORP COM COM 316773100 230 8000 SH SOLE 0 8000 0 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 558 15739 SH SOLE 2862 12877 0 FIRST TRUST FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 488 10366 SH SOLE 324 10042 0 FIRST TRUST ISE INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 6448 164899 SH SOLE 12564 152335 0 FIRST TRUST ISE TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 535 9515 SH SOLE 476 9039 0 FIRST TRUST SSI STRG ETF SSI STRG ETF 33739Q507 228 7647 SH SOLE 728 6919 0 FIRST VALUE LINE SHS ETF SHS ETF 33734H106 251 8300 SH SOLE 0 8300 0 FIVE BELOW INC COM COM 33829M101 220 2250 SH SOLE 0 2250 0 FORD MOTOR COM COM 345370860 972 87825 SH SOLE 13307 74518 0 FUCHS PETROLUB SE COM COM D27462130 289 6000 SH SOLE 6000 0 0 FUELCELL ENERGY INC COM COM 35952H502 40 30000 SH SOLE 0 30000 0 GENERAL MOTORS COMPANY COM COM 37045V100 2032 51568 SH SOLE 2714 48854 0 GENUINE PARTS CO COM COM 372460105 238 2591 SH SOLE 0 2591 0 GOLDMAN SACHS ACCESS INVT GR ETF ACCESS INVT GR ETF 381430479 1006 21000 SH SOLE 2100 18900 0 GOLDMAN SACHS EQUITY ETF EQUITY ETF 381430503 4530 82745 SH SOLE 3678 79067 0 GOLDMAN SACHS GROUP PFD SERIES A PFD SERIES A 38143Y665 279 11916 SH SOLE 0 11916 0 GOLDMAN SACHS HEDGE IND ETF HEDGE IND ETF 381430545 2063 37325 SH SOLE 3110 34215 0 GOLDMAN SACHS TREASURYACCESS ETF TREASURYACCESS ETF 381430529 513 5121 SH SOLE 0 5121 0 GRAINGER W W INC COM COM 384802104 1498 4858 SH SOLE 607 4251 0 GRUBHUB INC COM COM 400110102 3282 31280 SH SOLE 1564 29716 0 GULFPORT ENERGY COM COM 402635304 170 13555 SH SOLE 0 13555 0 HAWAIIAN HOLDINGS INC COM COM 419879101 678 18850 SH SOLE 3968 14882 0 HECLA MINING CO COM COM 422704106 35 10000 SH SOLE 0 10000 0 HONEYWELL INTERNATIONAL INC COM COM 438516106 227 1578 SH SOLE 287 1291 0 HORMEL FOODS CORP COM COM 440452100 889 23900 SH SOLE 0 23900 0 HUNTINGTON BANCSHARES INC COM COM 446150104 310 21000 SH SOLE 7000 14000 0 HUYA INC ADR ADR 44852D108 230 7000 SH SOLE 0 7000 0 IDEXX LABORATORIES INC COM COM 45168D104 687 3154 SH SOLE 0 3154 0 ILLUMINA INC COM COM 452327109 642 2300 SH SOLE 0 2300 0 IND COMM BANK OF BANK LTD ADR UNSPONSORED ADR UNSPONSORED 455807107 710 47800 SH SOLE 1707 46093 0 INTEL CORP COM COM 458140100 792 15935 SH SOLE 759 15176 0 INTERNATIONAL PAPER CO COM COM 460146103 212 4064 SH SOLE 406 3658 0 INTL BUSINESS MACHINES COM COM 459200101 610 4365 SH SOLE 728 3638 0 INTUITIVE SURGICAL INC COM COM 46120E602 1213 2535 SH SOLE 362 2173 0 ISHARES 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 760 9119 SH SOLE 2104 7015 0 ISHARES CORE S&P MCP ETF CORE S&P MCP ETF 464287507 532 2732 SH SOLE 195 2537 0 ISHARES CORE S&P SCP ETF CORE S&P SCP ETF 464287804 644 7719 SH SOLE 198 7521 0 ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 781 2861 SH SOLE 191 2670 0 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 218 4752 SH SOLE 0 4752 0 ISHARES IBONDS DEC22 ETF IBONDS DEC22 ETF 46435G755 715 28000 SH SOLE 0 28000 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4913 73357 SH SOLE 2651 70706 0 ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 2670 61623 SH SOLE 1622 60001 0 ISHARES RUS 1000 ETF RUS 1000 ETF 464287622 308 2026 SH SOLE 119 1907 0 ISHARES RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 290 2389 SH SOLE 478 1911 0 ISHARES RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 454 2222 SH SOLE 0 2222 0 ISHARES RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 2847 32176 SH SOLE 2834 29342 0 ISHARES RUS MID CAP ETF RUS MID CAP ETF 464287499 290 1369 SH SOLE 0 1369 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 363 2218 SH SOLE 246 1972 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2339 14412 SH SOLE 582 13830 0 ISHARES S&P 100 ETF S&P 100 ETF 464287101 660 5518 SH SOLE 0 5518 0 ISHARES SP SMCP600VL ETF SP SMCP600VL ETF 464287879 1189 7284 SH SOLE 173 7111 0 ISHARES TIPS BD ETF TIPS BD ETF 464287176 214 1892 SH SOLE 189 1703 0 ISHARES TRUST 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 1657 15977 SH SOLE 983 14994 0 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 555 6526 SH SOLE 163 6363 0 ISHARES TRUST S&P US PFD STK ETF S&P US PFD STK ETF 464288687 630 16710 SH SOLE 1044 15666 0 J2 GLOBAL INC COM COM 48123V102 458 5284 SH SOLE 661 4624 0 JOHNSON & JOHNSON COM COM 478160104 346 2853 SH SOLE 336 2517 0 JP MORGAN CHASE & CO COM COM 46625H100 752 7217 SH SOLE 601 6616 0 KROGER CO COM COM 501044101 606 21300 SH SOLE 0 21300 0 LENDINGTREE INC COM COM 52603B107 535 2500 SH SOLE 0 2500 0 LOCKHEED MARTIN COM COM 539830109 455 1540 SH SOLE 171 1369 0 LULULEMON ATHLETICA INC COM COM 550021109 599 4800 SH SOLE 0 4800 0 MALLINCKRODT PUB LTD COM COM G5785G107 738 39572 SH SOLE 1365 38207 0 MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 1241 9800 SH SOLE 0 9800 0 MARTIN MARIETTA MATLS INC COM COM 573284106 1227 5495 SH SOLE 305 5190 0 MASTERCARD INC COM CL A COM CL A 57636Q104 723 3677 SH SOLE 525 3152 0 MCDONALDS CORP COM COM 580135101 945 6031 SH SOLE 652 5379 0 METLIFE INC COM COM 59156R108 263 6028 SH SOLE 402 5626 0 MICRON TECHNOLOGY INC COM COM 595112103 684 13041 SH SOLE 4347 8694 0 MICROSOFT CORP COM COM 594918104 1067 10816 SH SOLE 721 10095 0 MITEK SYSTEMS INC COM COM 606710200 414 46500 SH SOLE 3100 43400 0 MORGAN STANLEY COM COM 617446448 341 7200 SH SOLE 0 7200 0 NETEASE INC ADR SPONSORED ADR SPONSORED 64110W102 7665 30335 SH SOLE 2722 27613 0 NETFLIX.COM INC COM COM 64110L106 1990 5084 SH SOLE 0 5084 0 NEW YORK COMMUNITY BANCORP COM COM 649445103 741 67128 SH SOLE 1291 65837 0 NEXTERA ENERGY INC COM COM 65339F101 2340 14011 SH SOLE 1281 12730 0 NISSAN MOTORS ADR SPONSORED ADR SPONSORED 654744408 194 10000 SH SOLE 0 10000 0 NUCOR CORP COM COM 670346105 327 5225 SH SOLE 653 4572 0 NUTANIX INC COM CL A COM CL A 67059N108 335 6500 SH SOLE 0 6500 0 NVIDIA CORP COM COM 67066G104 296 1248 SH SOLE 208 1040 0 OKTA INC COM CL A COM CL A 679295105 489 9702 SH SOLE 0 9702 0 OMEGA HEALTHCARE INVESTORS INC COM COM 681936100 233 7515 SH SOLE 0 7515 0 OMNICOM GROUP INC COM COM 681919106 213 2787 SH SOLE 0 2787 0 PACWEST BANCORP COM COM 695263103 1515 30650 SH SOLE 1393 29257 0 PALO ALTO NETWORKS COM COM 697435105 1238 6025 SH SOLE 603 5423 0 PATTERN ENERGY GROUP INC COM CL A COM CL A 70338P100 216 11500 SH SOLE 0 11500 0 PEPSICO INC COM COM 713448108 712 6543 SH SOLE 654 5889 0 PFIZER INC COM COM 717081103 256 7045 SH SOLE 613 6433 0 PHILIP MORRIS INTL COM COM 718172109 887 10982 SH SOLE 1220 9762 0 PHILLIPS 66 COM COM 718546104 917 8165 SH SOLE 480 7685 0 PROCTER GAMBLE CO COM COM 742718109 2563 32839 SH SOLE 2998 29841 0 PROGENICS PHARMACEUTICALS COM COM 743187106 1006 125115 SH SOLE 16144 108971 0 PROSHARES PSHS ULT NASB ETF PSHS ULT NASB ETF 74347R214 1185 20725 SH SOLE 576 20149 0 PROSHARES PSHS ULT S&P 500 ETF PSHS ULT S&P 500 ETF 74347R107 3692 33178 SH SOLE 930 32248 0 PROSHARES S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 5826 93448 SH SOLE 8702 84746 0 PROSHARES TRUST S&P MDCP 400 DIV ETF S&P MDCP 400 DIV ETF 74347B680 645 11835 SH SOLE 0 11835 0 PRUDENTIAL FINANCIAL INC COM COM 744320102 1997 21360 SH SOLE 1321 20038 0 PULTE GROUP INC COM COM 745867101 277 9650 SH SOLE 0 9650 0 REGENERON PHARMACEUTICALS INC COM COM 75886F107 224 650 SH SOLE 0 650 0 RETAIL PPTYS AMER INC CL A CL A 76131V202 987 77257 SH SOLE 19314 57943 0 ROCKWELL MEDICAL INC COM COM 774374102 1174 238108 SH SOLE 9719 228389 0 ROYAL DUTCH SHELL PLC ADR SPONSORED ADR SPONSORED 780259206 486 7022 SH SOLE 0 7022 0 SCHWAB CHARLES CORP COM COM 808513105 1393 27270 SH SOLE 4040 23230 0 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 5430 49684 SH SOLE 3531 46153 0 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 949 11367 SH SOLE 1624 9743 0 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 5420 203840 SH SOLE 17326 186514 0 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 335 6443 SH SOLE 403 6040 0 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 7548 108653 SH SOLE 8736 99917 0 SERVICE NOW INC COM COM 81762P102 5594 32433 SH SOLE 2027 30406 0 SHAKE SHACK INC COM CL A COM CL A 819047101 827 12500 SH SOLE 1563 10938 0 SHIRE PLC ADR SPONSORED ADR SPONSORED 82481R106 1300 7699 SH SOLE 248 7451 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 104 15380 SH SOLE 3418 11962 0 SOUTHWEST AIRLINES CO COM COM 844741108 1419 27895 SH SOLE 1431 26464 0 SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF UT SER 1 ETF 78467X109 244 1005 SH SOLE 0 1005 0 SPDR FTSE BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2529 47706 SH SOLE 4969 42737 0 SPDR FTSE PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 518 17190 SH SOLE 688 16502 0 SPDR FTSE PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 305 10285 SH SOLE 541 9744 0 SPDR PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 269 8842 SH SOLE 316 8526 0 SPDR S&P 500 TR UNIT ETF TR UNIT ETF 78462F103 1229 4529 SH SOLE 0 4529 0 SPDR S&P EM MKT DIV ETF S&P EM MKT DIV ETF 78463X533 686 22407 SH SOLE 9167 13241 0 SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 202 6847 SH SOLE 0 6847 0 SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO SM ETF 78468R853 227 7033 SH SOLE 0 7033 0 STAMPS.COM INC COM COM 852857200 2938 11609 SH SOLE 544 11065 0 STARBUCKS CORP COM COM 855244109 385 7874 SH SOLE 0 7874 0 STARWOOD PROPERTY TRUST COM COM 85571B105 2885 132883 SH SOLE 11455 121428 0 SUN CMNTYS INC COM COM 866674104 1224 12500 SH SOLE 0 12500 0 TESLA INC COM COM 88160R101 2106 6142 SH SOLE 256 5886 0 TEXAS CAPITAL BANKSHARES INC COM COM 88224Q107 1322 14450 SH SOLE 1927 12523 0 TEXAS INSTRUMENTS INC COM COM 882508104 509 4616 SH SOLE 577 4039 0 THE TRAVELERS COMPANIES INC COM COM 89417E109 275 2245 SH SOLE 249 1996 0 T-MOBILE US INC COM COM 872590104 2100 35150 SH SOLE 5326 29824 0 TORONTO DOMINION BK ONT COM COM 891160509 1447 25016 SH SOLE 0 25016 0 TOTAL S A ADR SPONSORED ADR SPONSORED 89151E109 330 5455 SH SOLE 861 4594 0 TWENTY FIRST CENTURY FOX INC COM CL A COM CL A 90130A101 206 4142 SH SOLE 2071 2071 0 TYSON FOODS INC COM CL A COM CL A 902494103 203 2950 SH SOLE 0 2950 0 ULTA BEAUTY INC COM COM 90384S303 447 1915 SH SOLE 0 1915 0 UNDER ARMOUR INC COM CL A COM CL A 904311107 845 37570 SH SOLE 1296 36274 0 UNDER ARMOUR INC COM CL C COM CL C 904311206 710 33700 SH SOLE 2808 30892 0 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 3202 57926 SH SOLE 5738 52188 0 UNION PAC CORP COM COM 907818108 628 4432 SH SOLE 443 3989 0 UNITED TECH CORP COM COM 913017109 277 2218 SH SOLE 444 1774 0 UNIVERSAL DISPLAY CORPORATION COM COM 91347P105 3147 36590 SH SOLE 1262 35328 0 VALERO ENERGY CORP COM COM 91913Y100 462 4170 SH SOLE 1043 3128 0 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 3196 61649 SH SOLE 12558 49091 0 VANGUARD DIV APP ETF DIV APP ETF 921908844 646 6358 SH SOLE 1325 5033 0 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 216 5044 SH SOLE 917 4127 0 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 2239 53050 SH SOLE 6877 46173 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 437 2774 SH SOLE 116 2658 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1107 13596 SH SOLE 504 13092 0 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 2475 31690 SH SOLE 2998 28692 0 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 705 4527 SH SOLE 141 4386 0 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 4738 26952 SH SOLE 2225 24726 0 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 348 4391 SH SOLE 488 3903 0 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 613 4368 SH SOLE 397 3971 0 VEEVA SYSTEMS INC COM CL A COM CL A 922475108 2020 26285 SH SOLE 1282 25003 0 VERIZON COMMUNICATIONS COM COM 92343V104 4544 90313 SH SOLE 6493 83820 0 VISA INC COM CL A COM CL A 92826C839 6934 52352 SH SOLE 6544 45808 0 VOYA FINANCIAL INC COM COM 929089100 496 10561 SH SOLE 0 10561 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 208 3458 SH SOLE 314 3144 0 WALT DISNEY CO COM COM 254687106 477 4553 SH SOLE 198 4355 0 WASTE MANAGEMENT INC COM COM 94106L109 240 2950 SH SOLE 738 2213 0 WEC ENERGY GROUP INC COM COM 92939U106 211 3258 SH SOLE 0 3258 0 XENIA HOTELS & RESORTS INC COM COM 984017103 389 15974 SH SOLE 3195 12779 0 XPO LOGISTICS INC COM COM 983793100 6290 62791 SH SOLE 2243 60548 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 210 1887 SH SOLE 0 1887 0