MANAGING PARTNER

0001634865-19-000001.txt : 20190130 0001634865-19-000001.hdr.sgml : 20190130 20190130085810 ACCESSION NUMBER: 0001634865-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190130 DATE AS OF CHANGE: 20190130 EFFECTIVENESS DATE: 20190130 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: 19550482 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 12-31-2018 12-31-2018 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 01-30-2018 0 198 220074 false INFORMATION TABLE 2 13F12312018.xml ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 85 10000 SH SOLE 0 0 10000 ABM INDS INC COM 000957100 263 8183 SH SOLE 0 0 8183 ADVANCED MICRO DEVICES INC COM 007903107 332 18000 SH SOLE 0 0 18000 AFLAC INC COM 001055102 393 8622 SH SOLE 0 0 8622 ALASKA AIR GROUP INC COM 011659109 241 3965 SH SOLE 0 0 3965 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1467 10706 SH SOLE 0 0 10706 ALIGN TECHNOLOGY INC COM 016255101 387 1850 SH SOLE 0 0 1850 ALPHABET INC CAP STK CL C 02079K107 3281 3168 SH SOLE 0 0 3168 ALTRIA GROUP INC COM 02209S103 581 11763 SH SOLE 0 0 11763 AMARIN CORP PLC SPONS ADR NEW 023111206 197 14500 SH SOLE 0 0 14500 AMAZON COM INC COM 023135106 3025 2014 SH SOLE 0 0 2014 AMEREN CORP COM 023608102 267 4100 SH SOLE 0 0 4100 AMERICAN STS WTR CO COM 029899101 3527 52604 SH SOLE 0 0 52604 AMGEN INC COM 031162100 233 1196 SH SOLE 0 0 1196 APPLE INC COM 037833100 5469 34669 SH SOLE 0 0 34669 ARK ETF TR GEN REV MLTSCT 00214Q302 220 9185 SH SOLE 0 0 9185 ARK ETF TR INNOVATION ETF 00214Q104 6504 174874 SH SOLE 0 0 174874 AT&T INC COM 00206R102 551 19318 SH SOLE 0 0 19318 B & G FOODS INC NEW COM 05508R106 332 11500 SH SOLE 0 0 11500 BANK AMER CORP COM 060505104 352 14306 SH SOLE 0 0 14306 BANK HAWAII CORP COM 062540109 457 6790 SH SOLE 0 0 6790 BANK MONTREAL QUE COM 063671101 3002 45942 SH SOLE 0 0 45942 BERKSHIRE HATHAWAY INC DEL CL A 084670108 918 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226 1109 SH SOLE 0 0 1109 BIOTIME INC COM 09066L105 14 15000 SH SOLE 0 0 15000 BOEING CO COM 097023105 498 1543 SH SOLE 0 0 1543 BOYD GAMING CORP COM 103304101 540 26000 SH SOLE 0 0 26000 BP PLC SPONSORED ADR 055622104 390 10273 SH SOLE 0 0 10273 BRISTOL MYERS SQUIBB CO COM 110122108 311 5978 SH SOLE 0 0 5978 BROADCOM INC COM 11135F101 6551 25761 SH SOLE 0 0 25761 CALIX INC COM 13100M509 195 20000 SH SOLE 0 0 20000 CATERPILLAR INC DEL COM 149123101 815 6417 SH SOLE 0 0 6417 CHEVRON CORP NEW COM 166764100 688 6320 SH SOLE 0 0 6320 COCA COLA CO COM 191216100 481 10153 SH SOLE 0 0 10153 COMCAST CORP NEW CL A 20030N101 514 15090 SH SOLE 0 0 15090 COMERICA INC COM 200340107 376 5470 SH SOLE 0 0 5470 CONIFER HLDGS INC COM 20731J102 101 28884 SH SOLE 0 0 28884 CONSOLIDATED EDISON INC COM 209115104 273 3577 SH SOLE 0 0 3577 DIAMONDBACK ENERGY INC COM 25278X109 253 2725 SH SOLE 0 0 2725 DISNEY WALT CO COM DISNEY 254687106 374 3414 SH SOLE 0 0 3414 DTE ENERGY CO COM 233331107 284 2573 SH SOLE 0 0 2573 EATON CORP PLC SHS G29183103 872 12696 SH SOLE 0 0 12696 EMERSON ELEC CO COM 291011104 2087 34931 SH SOLE 0 0 34931 ENTERPRISE PRODS PARTNERS L COM 293792107 489 19900 SH SOLE 0 0 19900 EXACT SCIENCES CORP COM 30063P105 811 12850 SH SOLE 0 0 12850 EXXON MOBIL CORP COM 30231G102 216 3165 SH SOLE 0 0 3165 F5 NETWORKS INC COM 315616102 1553 9584 SH SOLE 0 0 9584 FACEBOOK INC CL A 30303M102 2228 16994 SH SOLE 0 0 16994 FACTSET RESH SYS INC COM 303075105 304 1518 SH SOLE 0 0 1518 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 175 12082 SH SOLE 0 0 12082 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 478 10666 SH SOLE 0 0 10666 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3192 46352 SH SOLE 0 0 46352 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3482 102146 SH SOLE 0 0 102146 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 524 15796 SH SOLE 0 0 15796 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 231 8412 SH SOLE 0 0 8412 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 485 9225 SH SOLE 0 0 9225 FIRST TR VALUE LINE DIVID IN SHS 33734H106 244 8380 SH SOLE 0 0 8380 FIVE BELOW INC COM 33829M101 409 4000 SH SOLE 0 0 4000 FORD MTR CO DEL COM PAR $0.01 345370860 604 78913 SH SOLE 0 0 78913 FUELCELL ENERGY INC COM NEW 35952H502 11 20000 SH SOLE 0 0 20000 GENERAL MTRS CO COM 37045V100 809 24196 SH SOLE 0 0 24196 GENUINE PARTS CO COM 372460105 247 2572 SH SOLE 0 0 2572 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 685 14500 SH SOLE 0 0 14500 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3809 75745 SH SOLE 0 0 75745 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1379 28075 SH SOLE 0 0 28075 GRAINGER W W INC COM 384802104 1202 4258 SH SOLE 0 0 4258 GRUBHUB INC COM 400110102 1991 25925 SH SOLE 0 0 25925 HECLA MNG CO COM 422704106 24 10000 SH SOLE 0 0 10000 HORMEL FOODS CORP COM 440452100 780 18275 SH SOLE 0 0 18275 HUNTINGTON BANCSHARES INC COM 446150104 250 21000 SH SOLE 0 0 21000 IDEXX LABS INC COM 45168D104 587 3154 SH SOLE 0 0 3154 ILLUMINA INC COM 452327109 998 3329 SH SOLE 0 0 3329 INTEL CORP COM 458140100 680 14497 SH SOLE 0 0 14497 INTERNATIONAL BUSINESS MACHS COM 459200101 800 7041 SH SOLE 0 0 7041 INTUITIVE SURGICAL INC COM NEW 46120E602 1455 3038 SH SOLE 0 0 3038 ISHARES TR 1 3 YR TREAS BD 464287457 553 6617 SH SOLE 0 0 6617 ISHARES TR CORE S&P MCP ETF 464287507 377 2271 SH SOLE 0 0 2271 ISHARES TR CORE S&P SCP ETF 464287804 528 7619 SH SOLE 0 0 7619 ISHARES TR CORE S&P500 ETF 464287200 649 2579 SH SOLE 0 0 2579 ISHARES TR GLOBAL 100 ETF 464287572 201 4752 SH SOLE 0 0 4752 ISHARES TR IBOXX HI YD ETF 464288513 433 5341 SH SOLE 0 0 5341 ISHARES TR MSCI EAFE ETF 464287465 4290 72977 SH SOLE 0 0 72977 ISHARES TR MSCI EMG MKT ETF 464287234 2320 59387 SH SOLE 0 0 59387 ISHARES TR RUS 1000 ETF 464287622 261 1885 SH SOLE 0 0 1885 ISHARES TR RUS 1000 VAL ETF 464287598 265 2389 SH SOLE 0 0 2389 ISHARES TR RUS 2000 GRW ETF 464287648 249 1483 SH SOLE 0 0 1483 ISHARES TR RUS MDCP VAL ETF 464287473 2338 30626 SH SOLE 0 0 30626 ISHARES TR RUS MID CAP ETF 464287499 255 5476 SH SOLE 0 0 5476 ISHARES TR RUSSELL 2000 ETF 464287655 297 2218 SH SOLE 0 0 2218 ISHARES TR RUSSELL 3000 ETF 464287689 2055 13987 SH SOLE 0 0 13987 ISHARES TR S&P 100 ETF 464287101 587 5261 SH SOLE 0 0 5261 ISHARES TR S&P US PFD STK 464288687 475 13889 SH SOLE 0 0 13889 ISHARES TR SELECT DIVID ETF 464287168 268 3004 SH SOLE 0 0 3004 ISHARES TR SH TR CRPORT ETF 464288646 1609 31164 SH SOLE 0 0 31164 ISHARES TR SP SMCP600VL ETF 464287879 1022 7750 SH SOLE 0 0 7750 ISHARES TR U.S. REAL ES ETF 464287739 299 3984 SH SOLE 0 0 3984 J2 GLOBAL INC COM 48123V102 367 5284 SH SOLE 0 0 5284 JOHNSON & JOHNSON COM 478160104 362 2805 SH SOLE 0 0 2805 JPMORGAN CHASE & CO COM 46625H100 1322 13538 SH SOLE 0 0 13538 KROGER CO COM 501044101 428 15550 SH SOLE 0 0 15550 LILLY ELI & CO COM 532457108 4362 37693 SH SOLE 0 0 37693 LOCKHEED MARTIN CORP COM 539830109 312 1190 SH SOLE 0 0 1190 LULULEMON ATHLETICA INC COM 550021109 365 3000 SH SOLE 0 0 3000 MALLINCKRODT PUB LTD CO SHS G5785G107 289 18275 SH SOLE 0 0 18275 MARRIOTT INTL INC NEW CL A 571903202 977 9000 SH SOLE 0 0 9000 MARTIN MARIETTA MATLS INC COM 573284106 639 3720 SH SOLE 0 0 3720 MASTERCARD INCORPORATED CL A 57636Q104 693 3676 SH SOLE 0 0 3676 MCDONALDS CORP COM 580135101 1069 6020 SH SOLE 0 0 6020 MICROSOFT CORP COM 594918104 1000 9847 SH SOLE 0 0 9847 NETFLIX INC COM 64110L106 1417 5293 SH SOLE 0 0 5293 NEW YORK CMNTY BANCORP INC COM 649445103 348 37028 SH SOLE 0 0 37028 NEXTERA ENERGY INC COM 65339F101 2288 13164 SH SOLE 0 0 13164 NUCOR CORP COM 670346105 262 5050 SH SOLE 0 0 5050 OKTA INC CL A 679295105 504 7900 SH SOLE 0 0 7900 OMEGA HEALTHCARE INVS INC COM 681936100 264 7515 SH SOLE 0 0 7515 OMNICOM GROUP INC COM 681919106 204 2786 SH SOLE 0 0 2786 PACWEST BANCORP DEL COM 695263103 471 14148 SH SOLE 0 0 14148 PALO ALTO NETWORKS INC COM 697435105 1028 5460 SH SOLE 0 0 5460 PEPSICO INC COM 713448108 722 6531 SH SOLE 0 0 6531 PFIZER INC COM 717081103 393 9000 SH SOLE 0 0 9000 PHILIP MORRIS INTL INC COM 718172109 990 14831 SH SOLE 0 0 14831 PHILLIPS 66 COM 718546104 355 4119 SH SOLE 0 0 4119 PROCTER AND GAMBLE CO COM 742718109 2711 29492 SH SOLE 0 0 29492 PROGENICS PHARMACEUTICALS IN COM 743187106 477 113485 SH SOLE 0 0 113485 PROSHARES TR PSHS ULT NASB 74347R214 669 15895 SH SOLE 0 0 15895 PROSHARES TR PSHS ULT S&P 500 74347R107 2705 29142 SH SOLE 0 0 29142 PROSHARES TR S&P 500 DV ARIST 74348A467 5310 87706 SH SOLE 0 0 87706 PROSHARES TR S&P MDCP 400 DIV 74347B680 620 11977 SH SOLE 0 0 11977 PROSHARES TR II ULTA BLMBG 2017 74347W247 266 20000 SH SOLE 0 0 20000 PRUDENTIAL FINL INC COM 744320102 1539 18876 SH SOLE 0 0 18876 RETAIL PPTYS AMER INC CL A 76131V202 578 53280 SH SOLE 0 0 53280 RH COM 74967X103 629 5250 SH SOLE 0 0 5250 ROCKWELL MED INC COM 774374102 495 219183 SH SOLE 0 0 219183 SCHWAB CHARLES CORP NEW COM 808513105 1049 25269 SH SOLE 0 0 25269 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4248 42909 SH SOLE 0 0 42909 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2323 26852 SH SOLE 0 0 26852 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1732 26885 SH SOLE 0 0 26885 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 317 5989 SH SOLE 0 0 5989 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6036 97383 SH SOLE 0 0 97383 SERVICENOW INC COM 81762P102 4594 25803 SH SOLE 0 0 25803 SHIRE PLC SPONSORED ADR 82481R106 726 4172 SH SOLE 0 0 4172 SIRIUS XM HLDGS INC COM 82968B103 80 14000 SH SOLE 0 0 14000 SOUTHERN CO COM 842587107 357 8131 SH SOLE 0 0 8131 SOUTHWEST AIRLS CO COM 844741108 720 15495 SH SOLE 0 0 15495 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 258 1105 SH SOLE 0 0 1105 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 742 28041 SH SOLE 0 0 28041 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 319 9857 SH SOLE 0 0 9857 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 666 22312 SH SOLE 0 0 22312 SPDR S&P 500 ETF TR TR UNIT 78462F103 1132 4529 SH SOLE 0 0 4529 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 500 SH Call SOLE 0 0 500 SPDR SER TR PORTFOLIO SH TSR 78468R101 232 7830 SH SOLE 0 0 7830 SPDR SER TR PORTFOLIO SM ETF 78468R853 255 9671 SH SOLE 0 0 9671 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1766 37735 SH SOLE 0 0 37735 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3498 119756 SH SOLE 0 0 119756 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 837 27785 SH SOLE 0 0 27785 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 216 6644 SH SOLE 0 0 6644 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 536 19724 SH SOLE 0 0 19724 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6208 115341 SH SOLE 0 0 115341 STAMPS COM INC COM NEW 852857200 860 5524 SH SOLE 0 0 5524 STARBUCKS CORP COM 855244109 475 7374 SH SOLE 0 0 7374 STARWOOD PPTY TR INC COM 85571B105 2558 129801 SH SOLE 0 0 129801 SUN CMNTYS INC COM 866674104 1271 12500 SH SOLE 0 0 12500 T MOBILE US INC COM 872590104 1266 19899 SH SOLE 0 0 19899 TELADOC HEALTH INC COM 87918A105 463 9335 SH SOLE 0 0 9335 TESLA INC COM 88160R101 979 2942 SH SOLE 0 0 2942 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 273 5350 SH SOLE 0 0 5350 TEXAS INSTRS INC COM 882508104 436 4614 SH SOLE 0 0 4614 TORONTO DOMINION BK ONT COM NEW 891160509 1152 23164 SH SOLE 0 0 23164 TOTAL S A SPONSORED ADR 89151E109 285 5455 SH SOLE 0 0 5455 TRAVELERS COMPANIES INC COM 89417E109 267 2231 SH SOLE 0 0 2231 TWILIO INC CL A 90138F102 502 5616 SH SOLE 0 0 5616 ULTA BEAUTY INC COM 90384S303 821 3355 SH SOLE 0 0 3355 UNDER ARMOUR INC CL A 904311107 540 30570 SH SOLE 0 0 30570 UNDER ARMOUR INC CL C 904311206 496 30672 SH SOLE 0 0 30672 UNILEVER PLC SPON ADR NEW 904767704 2808 53743 SH SOLE 0 0 53743 UNION PAC CORP COM 907818108 612 4430 SH SOLE 0 0 4430 UNITED TECHNOLOGIES CORP COM 913017109 244 2291 SH SOLE 0 0 2291 UNIVERSAL DISPLAY CORP COM 91347P105 1722 18405 SH SOLE 0 0 18405 VALERO ENERGY CORP NEW COM 91913Y100 537 7165 SH SOLE 0 0 7165 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 321 4057 SH SOLE 0 0 4057 VANGUARD GROUP DIV APP ETF 921908844 616 6284 SH SOLE 0 0 6284 VANGUARD INDEX FDS MID CAP ETF 922908629 372 2694 SH SOLE 0 0 2694 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 857 11496 SH SOLE 0 0 11496 VANGUARD INDEX FDS SMALL CP ETF 922908751 590 4467 SH SOLE 0 0 4467 VANGUARD INDEX FDS TOTAL STK MKT 922908769 518 4059 SH SOLE 0 0 4059 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2666 58483 SH SOLE 0 0 58483 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1956 51350 SH SOLE 0 0 51350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2322 29793 SH SOLE 0 0 29793 VEEVA SYS INC CL A COM 922475108 2057 23035 SH SOLE 0 0 23035 VERIZON COMMUNICATIONS INC COM 92343V104 4463 79392 SH SOLE 0 0 79392 VISA INC COM CL A 92826C839 5532 41925 SH SOLE 0 0 41925 VOYA FINL INC COM 929089100 241 6005 SH SOLE 0 0 6005 WALGREENS BOOTS ALLIANCE INC COM 931427108 236 3456 SH SOLE 0 0 3456 WASTE MGMT INC DEL COM 94106L109 254 2850 SH SOLE 0 0 2850 WEC ENERGY GROUP INC COM 92939U106 226 3257 SH SOLE 0 0 3257 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 338 8000 SH SOLE 0 0 8000 XENIA HOTELS & RESORTS INC COM 984017103 275 15974 SH SOLE 0 0 15974 XPO LOGISTICS INC COM 983793100 2993 52466 SH SOLE 0 0 52466