MANAGING PARTNER

0001634865-18-000004.txt : 20181026 0001634865-18-000004.hdr.sgml : 20181026 20181026101549 ACCESSION NUMBER: 0001634865-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181026 DATE AS OF CHANGE: 20181026 EFFECTIVENESS DATE: 20181026 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: 181140669 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 09-30-2018 09-30-2018 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 SIMMONS SOUTHFIELD MI 10-26-2018 0 219 272204 false INFORMATION TABLE 2 13F09302018.xml 3M CO COM 88579Y101 235 1117 SH SOLE 0 0 1117 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 103 10000 SH SOLE 0 0 10000 ABM INDS INC COM 000957100 263 8185 SH SOLE 0 0 8185 AFLAC INC COM 001055102 500 10624 SH SOLE 0 0 10624 ALASKA AIR GROUP INC COM 011659109 511 7430 SH SOLE 0 0 7430 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1800 10926 SH SOLE 0 0 10926 ALIGN TECHNOLOGY INC COM 016255101 1142 2920 SH SOLE 0 0 2920 ALLY FINL INC COM 02005N100 215 8135 SH SOLE 0 0 8135 ALPHABET INC CAP STK CL C 02079K107 2749 2304 SH SOLE 0 0 2304 ALTRIA GROUP INC COM 02209S103 688 11416 SH SOLE 0 0 11416 AMARIN CORP PLC SPONS ADR NEW 023111206 162 10000 SH SOLE 0 0 10000 AMAZON COM INC COM 023135106 1271 635 SH SOLE 0 0 635 AMEREN CORP COM 023608102 259 4100 SH SOLE 0 0 4100 AMERICAN STS WTR CO COM 029899101 3591 58748 SH SOLE 0 0 58748 AMGEN INC COM 031162100 252 1216 SH SOLE 0 0 1216 ANDEAVOR COM 03349M105 246 1608 SH SOLE 0 0 1608 APPLE INC COM 037833100 6979 30920 SH SOLE 0 0 30920 ARK ETF TR INNOVATION ETF 00214Q104 7238 152903 SH SOLE 0 0 152903 AT&T INC COM 00206R102 672 20016 SH SOLE 0 0 20016 BAIDU INC SPON ADR REP A 056752108 455 1993 SH SOLE 0 0 1993 BANK AMER CORP COM 060505104 623 21148 SH SOLE 0 0 21148 BANK HAWAII CORP COM 062540109 1123 14240 SH SOLE 0 0 14240 BANK MONTREAL QUE COM 063671101 3934 47672 SH SOLE 0 0 47672 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1600 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377 1761 SH SOLE 0 0 1761 BIG LOTS INC COM 089302103 221 5310 SH SOLE 0 0 5310 BIOGEN INC COM 09062X103 354 1003 SH SOLE 0 0 1003 BIOTIME INC COM 09066L105 35 15000 SH SOLE 0 0 15000 BOEING CO COM 097023105 229 618 SH SOLE 0 0 618 BOYD GAMING CORP COM 103304101 880 26000 SH SOLE 0 0 26000 BP PLC SPONSORED ADR 055622104 496 10773 SH SOLE 0 0 10773 BRISTOL MYERS SQUIBB CO COM 110122108 509 8205 SH SOLE 0 0 8205 BROADCOM INC COM 11135F101 6531 26471 SH SOLE 0 0 26471 CALIX INC COM 13100M509 206 25450 SH SOLE 0 0 25450 CANOPY GROWTH CORP COM 138035100 253 5205 SH SOLE 0 0 5205 CATERPILLAR INC DEL COM 149123101 729 4785 SH SOLE 0 0 4785 CHEVRON CORP NEW COM 166764100 838 6856 SH SOLE 0 0 6856 COCA COLA CO COM 191216100 501 10858 SH SOLE 0 0 10858 COMCAST CORP NEW CL A 20030N101 640 18094 SH SOLE 0 0 18094 COMERICA INC COM 200340107 493 5470 SH SOLE 0 0 5470 CONAGRA BRANDS INC COM 205887102 517 15226 SH SOLE 0 0 15226 CONIFER HLDGS INC COM 20731J102 199 35260 SH SOLE 0 0 35260 CONSOLIDATED EDISON INC COM 209115104 273 3593 SH SOLE 0 0 3593 COSTCO WHSL CORP NEW COM 22160K105 314 1337 SH SOLE 0 0 1337 CRANE CO COM 224399105 245 2500 SH SOLE 0 0 2500 CUMMINS INC COM 231021106 219 1500 SH SOLE 0 0 1500 DIAMONDBACK ENERGY INC COM 25278X109 555 4110 SH SOLE 0 0 4110 DISNEY WALT CO COM 254687106 578 4948 SH SOLE 0 0 4948 DOCUSIGN INC COM 256163106 236 4500 SH SOLE 0 0 4500 DROPBOX INC CL A 26210C104 254 9500 SH SOLE 0 0 9500 DTE ENERGY CO COM 233331107 280 2573 SH SOLE 0 0 2573 EATON CORP PLC SHS G29183103 1101 12697 SH SOLE 0 0 12697 EMERSON ELEC CO COM 291011104 2619 34203 SH SOLE 0 0 34203 ENTERPRISE PRODS PARTNERS L COM 293792107 571 19900 SH SOLE 0 0 19900 EXACT SCIENCES CORP COM 30063P105 781 9900 SH SOLE 0 0 9900 EXXON MOBIL CORP COM 30231G102 418 4924 SH SOLE 0 0 4924 F5 NETWORKS INC COM 315616102 1685 8454 SH SOLE 0 0 8454 FACEBOOK INC CL A 30303M102 2612 15884 SH SOLE 0 0 15884 FACTSET RESH SYS INC COM 303075105 339 1518 SH SOLE 0 0 1518 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 211 12082 SH SOLE 0 0 12082 FIFTH THIRD BANCORP COM 316773100 223 8000 SH SOLE 0 0 8000 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 266 8654 SH SOLE 0 0 8654 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 418 8766 SH SOLE 0 0 8766 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 587 9245 SH SOLE 0 0 9245 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 606 15789 SH SOLE 0 0 15789 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5847 68895 SH SOLE 0 0 68895 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6973 164581 SH SOLE 0 0 164581 FIRST TR VALUE LINE DIVID IN SHS 33734H106 265 8380 SH SOLE 0 0 8380 FNB CORP PA COM 302520101 174 13745 SH SOLE 0 0 13745 FORD MTR CO DEL COM 345370860 741 80198 SH SOLE 0 0 80198 FUELCELL ENERGY INC COM NEW 35952H502 21 20000 SH SOLE 0 0 20000 GENERAL MTRS CO COM 37045V100 1668 49568 SH SOLE 0 0 49568 GENUINE PARTS CO COM 372460105 257 2591 SH SOLE 0 0 2591 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 512 5121 SH SOLE 0 0 5121 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1008 21000 SH SOLE 0 0 21000 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2127 36525 SH SOLE 0 0 36525 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4450 75745 SH SOLE 0 0 75745 GRAINGER W W INC COM 384802104 1521 4258 SH SOLE 0 0 4258 GRUBHUB INC COM 400110102 5392 38900 SH SOLE 0 0 38900 GULFPORT ENERGY CORP COM NEW 402635304 129 12460 SH SOLE 0 0 12460 HAWAIIAN HOLDINGS INC COM 419879101 631 15750 SH SOLE 0 0 15750 HECLA MNG CO COM 422704106 27 10000 SH SOLE 0 0 10000 HONEYWELL INTL INC COM 438516106 201 1213 SH SOLE 0 0 1213 HORMEL FOODS CORP COM 440452100 780 19800 SH SOLE 0 0 19800 HUNTINGTON BANCSHARES INC COM 446150104 313 21000 SH SOLE 0 0 21000 IDEXX LABS INC COM 45168D104 787 3154 SH SOLE 0 0 3154 ILLUMINA INC COM 452327109 845 2304 SH SOLE 0 0 2304 INTEL CORP COM 458140100 685 14503 SH SOLE 0 0 14503 INTERNATIONAL BUSINESS MACHS COM 459200101 656 4342 SH SOLE 0 0 4342 INTUITIVE SURGICAL INC COM NEW 46120E602 1743 3038 SH SOLE 0 0 3038 ISHARES TR S&P MC 400GR ETF 464287606 200 860 SH SOLE 0 0 860 ISHARES TR RUS MID CAP ETF 464287499 301 1369 SH SOLE 0 0 1369 ISHARES TR RUS 2000 GRW ETF 464287648 318 1483 SH SOLE 0 0 1483 ISHARES TR TIPS BD ETF 464287176 209 1892 SH SOLE 0 0 1892 ISHARES TR RUS 1000 ETF 464287622 326 2021 SH SOLE 0 0 2021 ISHARES TR RUSSELL 2000 ETF 464287655 373 2218 SH SOLE 0 0 2218 ISHARES TR RUS 1000 VAL ETF 464287598 302 2389 SH SOLE 0 0 2389 ISHARES TR CORE S&P MCP ETF 464287507 553 2752 SH SOLE 0 0 2752 ISHARES TR CORE S&P500 ETF 464287200 837 2861 SH SOLE 0 0 2861 ISHARES TR GLOBAL 100 ETF 464287572 231 4752 SH SOLE 0 0 4752 ISHARES TR S&P 100 ETF 464287101 681 5261 SH SOLE 0 0 5261 ISHARES TR SP SMCP600VL ETF 464287879 1068 6398 SH SOLE 0 0 6398 ISHARES TR IBOXX HI YD ETF 464288513 556 6441 SH SOLE 0 0 6441 ISHARES TR CORE S&P SCP ETF 464287804 664 7619 SH SOLE 0 0 7619 ISHARES TR 1 3 YR TREAS BD 464287457 756 9102 SH SOLE 0 0 9102 ISHARES TR RUSSELL 3000 ETF 464287689 2439 14156 SH SOLE 0 0 14156 ISHARES TR S&P US PFD STK 464288687 612 16494 SH SOLE 0 0 16494 ISHARES TR RUS MDCP VAL ETF 464287473 2831 31369 SH SOLE 0 0 31369 ISHARES TR SH TR CRPORT ETF 464288646 1654 31914 SH SOLE 0 0 31914 ISHARES TR MSCI EMG MKT ETF 464287234 2617 60982 SH SOLE 0 0 60982 ISHARES TR MSCI EAFE ETF 464287465 5051 74298 SH SOLE 0 0 74298 J2 GLOBAL INC COM 48123V102 437 5284 SH SOLE 0 0 5284 JOHNSON & JOHNSON COM 478160104 405 2933 SH SOLE 0 0 2933 JPMORGAN CHASE & CO COM 46625H100 791 7018 SH SOLE 0 0 7018 KROGER CO COM 501044101 620 21300 SH SOLE 0 0 21300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 866 3155 SH SOLE 0 0 3155 LILLY ELI & CO COM 532457108 4399 40995 SH SOLE 0 0 40995 LOCKHEED MARTIN CORP COM 539830109 411 1190 SH SOLE 0 0 1190 MALLINCKRODT PUB LTD CO COM G5785G107 1053 35947 SH SOLE 0 0 35947 MARRIOTT INTL INC NEW CL A 571903202 1293 9800 SH SOLE 0 0 9800 MARTIN MARIETTA MATLS INC COM 573284106 999 5495 SH SOLE 0 0 5495 MASTERCARD INCORPORATED CL A 57636Q104 821 3692 SH SOLE 0 0 3692 MCDONALDS CORP COM 580135101 1008 6031 SH SOLE 0 0 6031 METLIFE INC COM 59156R108 269 5774 SH SOLE 0 0 5774 MICRON TECHNOLOGY INC COM 595112103 996 22021 SH SOLE 0 0 22021 MICROSOFT CORP COM 594918104 1171 10246 SH SOLE 0 0 10246 MONDELEZ INTL INC CL A 609207105 141 3304 SH SOLE 0 0 3304 NETFLIX INC COM 64110L106 1872 5004 SH SOLE 0 0 5004 NEUROCRINE BIOSCIENCES INC COM 64125C109 614 5000 SH SOLE 0 0 5000 NEW YORK CMNTY BANCORP INC COM 649445103 556 53628 SH SOLE 0 0 53628 NEXTERA ENERGY INC COM 65339F101 2356 14061 SH SOLE 0 0 14061 NUCOR CORP COM 670346105 299 4725 SH SOLE 0 0 4725 NXP SEMICONDUCTORS N V COM N6596X109 213 2500 SH SOLE 0 0 2500 OKTA INC CL A 679295105 591 8400 SH SOLE 0 0 8400 OMEGA HEALTHCARE INVS INC COM 681936100 246 7515 SH SOLE 0 0 7515 OVERSTOCK COM INC DEL COM 690370101 304 11000 SH SOLE 0 0 11000 PACWEST BANCORP DEL COM 695263103 1460 30650 SH SOLE 0 0 30650 PALO ALTO NETWORKS INC COM 697435105 1357 6025 SH SOLE 0 0 6025 PEPSICO INC COM 713448108 731 6543 SH SOLE 0 0 6543 PFIZER INC COM 717081103 310 7045 SH SOLE 0 0 7045 PHILIP MORRIS INTL INC COM 718172109 895 10982 SH SOLE 0 0 10982 PHILLIPS 66 COM 718546104 497 4411 SH SOLE 0 0 4411 PROCTER AND GAMBLE CO COM 742718109 2756 33118 SH SOLE 0 0 33118 PROGENICS PHARMACEUTICALS IN COM 743187106 721 115115 SH SOLE 0 0 115115 PROSHARES TR S&P MDCP 400 DIV 74347B680 681 11975 SH SOLE 0 0 11975 PROSHARES TR PSHS ULT NASB 74347R214 1381 19825 SH SOLE 0 0 19825 PROSHARES TR PSHS ULT S&P 500 74347R107 3990 31293 SH SOLE 0 0 31293 PROSHARES TR S&P 500 DV ARIST 74348A467 6041 90434 SH SOLE 0 0 90434 PRUDENTIAL FINL INC COM 744320102 2096 20695 SH SOLE 0 0 20695 REGENERON PHARMACEUTICALS COM 75886F107 262 650 SH SOLE 0 0 650 RETAIL PPTYS AMER INC CL A 76131V202 921 75557 SH SOLE 0 0 75557 ROCKWELL MED INC COM 774374102 1034 245118 SH SOLE 0 0 245118 SCHWAB CHARLES CORP NEW COM 808513105 1291 26270 SH SOLE 0 0 26270 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 6002 SH SOLE 0 0 6002 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1081 11367 SH SOLE 0 0 11367 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5773 49257 SH SOLE 0 0 49257 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8086 107354 SH SOLE 0 0 107354 SERVICENOW INC COM 81762P102 5507 28153 SH SOLE 0 0 28153 SHIRE PLC SPONSORED ADR 82481R106 1062 5863 SH SOLE 0 0 5863 SIRIUS XM HLDGS INC COM 82968B103 97 15380 SH SOLE 0 0 15380 SOUTHWEST AIRLS CO COM 844741108 1585 25395 SH SOLE 0 0 25395 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 292 1107 SH SOLE 0 0 1107 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 219 6292 SH SOLE 0 0 6292 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 353 11504 SH SOLE 0 0 11504 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 685 22312 SH SOLE 0 0 22312 SPDR S&P 500 ETF TR TR UNIT 78462F103 1316 4529 SH SOLE 0 0 4529 SPDR SER TR PORTFOLIO SH TSR 78468R101 222 7542 SH SOLE 0 0 7542 SPDR SER TR PORTFOLIO SM ETF 78468R853 304 9147 SH SOLE 0 0 9147 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 232 6074 SH SOLE 0 0 6074 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 222 6518 SH SOLE 0 0 6518 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 392 12598 SH SOLE 0 0 12598 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 811 26887 SH SOLE 0 0 26887 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2573 47706 SH SOLE 0 0 47706 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3723 54545 SH SOLE 0 0 54545 STAMPS COM INC COM NEW 852857200 2512 11109 SH SOLE 0 0 11109 STARBUCKS CORP COM 855244109 447 7874 SH SOLE 0 0 7874 STARWOOD PPTY TR INC COM 85571B105 2588 120287 SH SOLE 0 0 120287 SUN CMNTYS INC COM 866674104 1269 12500 SH SOLE 0 0 12500 T MOBILE US INC COM 872590104 1554 22150 SH SOLE 0 0 22150 TELADOC HEALTH INC COM 87918A105 1203 13935 SH SOLE 0 0 13935 TESLA INC COM 88160R101 1799 6797 SH SOLE 0 0 6797 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1070 12950 SH SOLE 0 0 12950 TEXAS INSTRS INC COM 882508104 495 4616 SH SOLE 0 0 4616 TORONTO DOMINION BK ONT COM NEW 891160509 1408 23164 SH SOLE 0 0 23164 TOTAL S A SPONSORED ADR 89151E109 351 5455 SH SOLE 0 0 5455 TRAVELERS COMPANIES INC COM 89417E109 291 2245 SH SOLE 0 0 2245 TWILIO INC CL A 90138F102 208 2416 SH SOLE 0 0 2416 TWITTER INC COM 90184L102 320 11250 SH SOLE 0 0 11250 TYSON FOODS INC CL A 902494103 225 3786 SH SOLE 0 0 3786 ULTA BEAUTY INC COM 90384S303 523 1855 SH SOLE 0 0 1855 UNDER ARMOUR INC CL C 904311206 655 33700 SH SOLE 0 0 33700 UNDER ARMOUR INC CL A 904311107 797 37570 SH SOLE 0 0 37570 UNILEVER PLC SPON ADR NEW 904767704 3030 55123 SH SOLE 0 0 55123 UNION PAC CORP COM 907818108 721 4432 SH SOLE 0 0 4432 UNITED TECHNOLOGIES CORP COM 913017109 310 2218 SH SOLE 0 0 2218 UNIVERSAL DISPLAY CORP COM 91347P105 4001 33940 SH SOLE 0 0 33940 V F CORP COM 918204108 207 2218 SH SOLE 0 0 2218 VALERO ENERGY CORP NEW COM 91913Y100 474 4170 SH SOLE 0 0 4170 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 326 4147 SH SOLE 0 0 4147 VANGUARD GROUP DIV APP ETF 921908844 725 6558 SH SOLE 0 0 6558 VANGUARD INDEX FDS MID CAP ETF 922908629 442 2694 SH SOLE 0 0 2694 VANGUARD INDEX FDS TOTAL STK MKT 922908769 617 4124 SH SOLE 0 0 4124 VANGUARD INDEX FDS SMALL CP ETF 922908751 726 4467 SH SOLE 0 0 4467 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1096 13596 SH SOLE 0 0 13596 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2052 50050 SH SOLE 0 0 50050 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3229 62049 SH SOLE 0 0 62049 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2470 31613 SH SOLE 0 0 31613 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 218 5044 SH SOLE 0 0 5044 VEEVA SYS INC CL A COM 922475108 2616 24035 SH SOLE 0 0 24035 VERIZON COMMUNICATIONS INC COM 92343V104 4704 88107 SH SOLE 0 0 88107 VISA INC COM CL A 92826C839 6758 45028 SH SOLE 0 0 45028 VOYA FINL INC COM 929089100 489 9860 SH SOLE 0 0 9860 WALGREENS BOOTS ALLIANCE INC COM 931427108 252 3458 SH SOLE 0 0 3458 WASTE MGMT INC DEL COM 94106L109 266 2950 SH SOLE 0 0 2950 WEC ENERGY GROUP INC COM 92939U106 217 3258 SH SOLE 0 0 3258 WEIGHT WATCHERS INTL INC NEW COM 948626106 835 11600 SH SOLE 0 0 11600 XENIA HOTELS & RESORTS INC COM 984017103 378 15974 SH SOLE 0 0 15974 XPO LOGISTICS INC COM 983793100 6752 59141 SH SOLE 0 0 59141 ZIMMER BIOMET HLDGS INC COM 98956P102 230 1752 SH SOLE 0 0 1752