MANAGING PARTNER

0001634865-16-000006.txt : 20160509 0001634865-16-000006.hdr.sgml : 20160509 20160509120832 ACCESSION NUMBER: 0001634865-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161630632 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 03-31-2016 03-31-2016 BKS ADVISORS, LLC

28411 NORTHWESTERN HIGHWAY SUITE 200 SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-16886 N CRAIG T. SIMMONS MANAGING PARTNER 248-358-6500 CRAIG T SIMMONS SOUTHFIELD MI 05-09-2016 0 168 191809 false INFORMATION TABLE 2 13F03312016.xml ABM INDUSTIRES INC COM COM 000957100 276 8557 SH SOLE 5705 2852 0 ALASKA AIR GROUP INC COM COM 011659109 1304 15900 SH SOLE 15017 883 0 ALEXION PHARMACEAUTICALS INC COM COM 015351109 557 4000 SH SOLE 4000 0 0 ALIBABA GROUP HLDG LTD ADR ADR 01609W102 1860 23530 SH SOLE 21147 2383 0 ALLEGIANT TRAVEL CO COM COM 01748X102 321 1800 SH SOLE 1800 0 0 ALPHABET INC CLASS C CLASS C 02079K107 5162 6929 SH SOLE 6396 533 0 ALTRIA GROUP INC COM COM 02209S103 574 9153 SH SOLE 5825 3328 0 AMAZON.COM INC COM COM 023135106 1774 2989 SH SOLE 2717 272 0 AMEREN CORP CM CM 023608102 205 4100 SH SOLE 2050 2050 0 ANTHEM INC COM COM 036752103 621 4465 SH SOLE 4465 0 0 APPLE INC COM COM 037833100 4002 36722 SH SOLE 27489 9233 0 AT&T INC COM COM 00206R102 1130 28837 SH SOLE 20519 8318 0 BAIDU INC ADR ADR 056752108 577 3023 SH SOLE 3023 0 0 BANK MONTREAL QUE COM COM COM 063671101 2308 38028 SH SOLE 27657 10371 0 BANK OF AMERICA CORP COM COM 060505104 279 20616 SH SOLE 16978 3638 0 BERKSHIRE HATHAWAY INC DEL CL A COM CL A COM 084670108 1281 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B 084670702 305 2151 SH SOLE 1536 615 0 BIOGEN INC COM COM 09062X103 377 1448 SH SOLE 1086 362 0 BIOTIME INC COM COM 09066L105 29 10000 SH SOLE 0 10000 0 BOYD GAMING CORP COM COM 103304101 537 26000 SH SOLE 17333 8667 0 BRISTOL-MYERS SQUIBB CM CM 110122108 791 12380 SH SOLE 11255 1125 0 CALIX INC COM COM 13100M509 255 36000 SH SOLE 36000 0 0 CATERPILLAR INC COM COM 149123101 385 5029 SH SOLE 3886 1143 0 CHEVRON CORP COM COM 166764100 638 6684 SH SOLE 5998 686 0 CHIPOTLE MEXICAN GRILL COM COM 169656105 1009 2143 SH SOLE 1964 179 0 COCA COLA CO COM COM 191216100 567 12226 SH SOLE 11383 843 0 COMCAST CORP COM CL A COM CL A 20030N101 702 11497 SH SOLE 10287 1210 0 CONSOLIDATED EDISON CO N Y INC COM COM 209115104 323 4220 SH SOLE 3587 633 0 CRANE CO COM COM 224399105 300 5575 SH SOLE 3717 1858 0 DIREXION SHARES TRUST DAILY S&P 500 BEAR 3X SHARES DAILY S&P 500 BEAR 3X SHARES 25459Y371 159 10300 SH SOLE 10300 0 0 DOLLAR GENERAL CORP COM COM 256677105 200 2333 SH SOLE 2333 0 0 DOW CHEMICAL COM COM 260543103 2406 47301 SH SOLE 33545 13756 0 DTE ENERGY CO COM COM 233331107 340 3752 SH SOLE 2501 1251 0 EATON CORP PLC ORD ORD G29183103 872 13933 SH SOLE 11146 2787 0 ELI LILLY & CO COM COM 532457108 3301 45837 SH SOLE 32741 13096 0 F5 NETWORKS INC COM COM 315616102 220 2077 SH SOLE 1731 346 0 FACEBOOK INC COM COM 30303M102 5854 51310 SH SOLE 48581 2729 0 FACTSET RESEARCH SYSTEMS INC. 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