0001634865-15-000003.txt : 20150812
0001634865-15-000003.hdr.sgml : 20150812
20150812135832
ACCESSION NUMBER: 0001634865-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
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: 151046475
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
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0001634865
XXXXXXXX
06-30-2015
06-30-2015
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
08-12-2015
0
159
209440
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INFORMATION TABLE
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13F06302015.xml
ABM INDUSTIRES INC COM
COM
000957100
281
8557
SH
SOLE
5705
2852
0
ALEXION PHARMACEAUTICALS INC. COM
COM
015351109
1501
8305
SH
SOLE
8305
0
0
ALIBABA GROUP HLDG LTD ADR
ADR
01609W102
857
10411
SH
SOLE
8676
1735
0
ALLEGIANT TRAVEL CO COM
COM
01748X102
320
1800
SH
SOLE
1800
0
0
ALTRIA GROUP INC COM
COM
02209S103
459
9383
SH
SOLE
5774
3609
0
APPLE INC COM
COM
037833100
5478
43675
SH
SOLE
33101
10574
0
AT&T INC COM
COM
00206R102
1108
31202
SH
SOLE
20224
10979
0
AUTONATION INC COM
COM
05329W102
259
4120
SH
SOLE
4120
0
0
AVAGO TECH LTD COM
COM
Y0486S104
3379
25421
SH
SOLE
20935
4486
0
BAIDU INC ADR
ADR
056752108
602
3023
SH
SOLE
3023
0
0
BANK MONTREAL QUE COM COM
COM
063671101
2574
43425
SH
SOLE
30991
12434
0
BANK OF AMERICA CORP COM
COM
060505104
222
13061
SH
SOLE
11126
1935
0
BARCLAYS BANK PLC ETN+ S&P VEQTOR ETN
ETN+ S&P VEQTOR ETN
06740C337
205
1425
SH
SOLE
1425
0
0
BAXTER INTERNATIONAL INC CM
CM
071813109
218
3113
SH
SOLE
2421
692
0
BERKSHIRE HATHAWAY INC DEL CL B
CL B
084670702
503
3697
SH
SOLE
2465
1232
0
BERKSHIRE HATHAWAY INC DEL CONV CL A COM
CONV CL A COM
084670108
1024
5
SH
SOLE
5
0
0
BIG LOT INC COM
COM
089302103
231
5125
SH
SOLE
3417
1708
0
BOYD GAMING CORP COM
COM
103304101
389
26000
SH
SOLE
17333
8667
0
BP PLC SPONS ADR
SPONS ADR
055622104
263
6580
SH
SOLE
4606
1974
0
BRISTOL-MYERS SQUIBB CM
CM
110122108
844
12691
SH
SOLE
11356
1336
0
CATERPILLAR INC COM
COM
149123101
368
4336
SH
SOLE
3469
867
0
CELGENE CORP COM
COM
151020104
7879
68076
SH
SOLE
60390
7686
0
CENTURY BANCORP INC CL A
CL A
156432106
225
5533
SH
SOLE
3873
1660
0
CHEVRON CORP COM
COM
166764100
566
5866
SH
SOLE
4963
902
0
CHIPOTLE MEXICAN GRILL COM
COM
169656105
218
360
SH
SOLE
315
45
0
COCA COLA CO COM
COM
191216100
480
12247
SH
SOLE
10136
2112
0
COMCAST CORP COM CL A
COM CL A
20030N101
820
13632
SH
SOLE
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1859
0
COMMUNITY HEALTH SYSTEMS COM
COM
203668108
462
7340
SH
SOLE
5767
1573
0
CONSOLIDATED EDISON CO N Y INC COM
COM
209115104
208
3600
SH
SOLE
3200
400
0
CORNING INC CM
CM
219350105
204
10348
SH
SOLE
5174
5174
0
CRANE CO COM
COM
224399105
600
10210
SH
SOLE
8022
2188
0
DOW CHEMICAL COM
COM
260543103
2967
57992
SH
SOLE
41066
16926
0
DTE ENERGY CO COM
COM
233331107
246
3302
SH
SOLE
2201
1101
0
EATON CORP PLC ORD
ORD
G29183103
3436
50908
SH
SOLE
35735
15173
0
ELI LILLY & CO COM
COM
532457108
3664
43881
SH
SOLE
31484
12200
0
F5 NETWORKS INC COM
COM
315616102
283
2353
SH
SOLE
1765
588
0
FACEBOOK INC COM
COM
30303M102
3904
45524
SH
SOLE
43063
2461
0
FACTSET RESEARCH SYSTEMS INC. COM
COM
303075105
247
1518
SH
SOLE
1265
253
0
FIRST NIAGARA FINANCIAL GRP COM
COM
33582V108
123
13075
SH
SOLE
6538
6538
0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEX
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33738R118
530
20074
SH
SOLE
17264
2810
0
FIRST TRUST ISE CONSUMER DISCRETIONARY ALPHADX
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SOLE
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FIRST TRUST ISE DOW JONES GLBL INDX FUND
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33734X200
2344
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SOLE
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FIRST TRUST ISE HEALTH CARE ALPHADEX FUND
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SH
SOLE
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22994
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FIRST TRUST ISE TECHNOLOGY ALPHADEX FUND
TECHNOLOGY ALPHADEX FUND
33734X176
204
5764
SH
SOLE
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721
0
FIRST TRUST IV TACTICAL HIGH YIELD ETF
IV TACTICAL HIGH YIELD ETF
33738D408
1188
23765
SH
SOLE
13467
10298
0
FORD MOTOR COM
COM
345370860
1701
113347
SH
SOLE
79079
34268
0
FUCHS PETROLUB SE ORD
ORD
D27462130
231
6000
SH
SOLE
6000
0
0
GENERAL ELECTRIC CO COM
COM
369604103
2882
108460
SH
SOLE
84165
24295
0
GENERAL MOTORS COMPANY COM
COM
37045V100
2395
71860
SH
SOLE
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9581
0
GENTEX CORP COM
COM
371901109
237
14460
SH
SOLE
10329
4131
0
GOLDMAN SACHS GROUP PFD SERIES A
PFD SERIES A
38143Y665
270
13616
SH
SOLE
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5957
0
HARMAN INTL INDS INC COM
COM
413086109
5786
48646
SH
SOLE
45606
3040
0
HECLA MINING CO COM
COM
422704106
26
10000
SH
SOLE
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HUNTINGTON BANCSHARES INC COM
COM
446150104
238
21000
SH
SOLE
14000
7000
0
IAC/INTERACTIVECORP COM
COM
44919P508
1031
12946
SH
SOLE
10902
2044
0
ICAHN ENTERPRISES LP DEPOSITARY UNIT
LP DEPOSITARY UNIT
451100101
200
2310
SH
SOLE
1540
770
0
IDEXX LABORATORIES INC COM
COM
45168D104
202
3154
SH
SOLE
2523
631
0
IND + COMM BANK OF BANK LTD UNSPON ADR
UNSPON ADR
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269
17000
SH
SOLE
12750
4250
0
INLAND REAL ESTATE CORP COM
COM
457461200
550
58418
SH
SOLE
38946
19473
0
INTEL CORP COM
COM
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529
17390
SH
SOLE
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7729
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INTL BUSINESS MACHINES COM
COM
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3072
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SOLE
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1024
0
INTUITIVE SURGICAL INC COM
COM
46120E602
215
444
SH
SOLE
370
74
0
ISHARES 1-3 YEAR CREDIT BND ETF
1-3 YEAR CREDIT BND ETF
464288646
1680
15949
SH
SOLE
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1-3 YR TREASURY BND ETF
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SOLE
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CORE S&P MID-CAP ETF
464287507
277
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CORE S&P SMALL-CAP ETF
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367
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SOLE
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MSCI EMERGING MKTS ETF
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RUSSELL 1000 ETF
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225
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RUSSELL 2000 GROWTH ETF
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233
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RUSSELL 3000 ETF
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RUSSELL MID-CAP ETF
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258
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RUSSELL MID-CAP VALUE ETF
464287473
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SOLE
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5765
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ISHARES S&P 100 ETF
S&P 100 ETF
464287101
576
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SH
SOLE
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S&P 500 GROWTH ETF
464287309
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35295
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S&P 500 VALUE ETF
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SH
SOLE
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8627
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ISHARES S&P SMALL-CAP 600 VALUE ETF
S&P SMALL-CAP 600 VALUE ETF
464287879
1090
9254
SH
SOLE
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ISHARES US PREFERRED STOCK ETF
US PREFERRED STOCK ETF
464288687
299
7629
SH
SOLE
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727
0
ISHARES US TELECOM ETF
US TELECOM ETF
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SH
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7075
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ISIS PHARMACEUTICALS COM
COM
464330109
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SH
SOLE
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0
J2 GLOBAL INC COM
COM
48123V102
252
3710
SH
SOLE
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618
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JOHNSON & JOHNSON COM
COM
478160104
231
2367
SH
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JP MORGAN CHASE & CO COM
COM
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SH
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LIBERTY MEDIA CORP DELAWARE COM
COM
531229300
201
5600
SH
SOLE
5600
0
0
MALLINCKRODT PUB LTD ORD
ORD
G5785G107
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55964
SH
SOLE
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MARKET VECTORS VIETNAM ETF
VIETNAM ETF
57060U761
344
18455
SH
SOLE
17576
879
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MARTIN MARIETTA MATLS INC COM
COM
573284106
2362
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SH
SOLE
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1192
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MASTERCARD INC COM
COM
57636Q104
283
3026
SH
SOLE
1009
2017
0
MCDONALDS CORP COM
COM
580135101
653
6865
SH
SOLE
5688
1177
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
378
20700
SH
SOLE
19108
1592
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MICROSOFT CORP COM
COM
594918104
663
15006
SH
SOLE
11004
4002
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MITEK SYSTEMS INC COM
COM
606710200
106
28100
SH
SOLE
5620
22480
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NETEASE INC ADR
ADR
64110W102
365
2519
SH
SOLE
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420
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NEUBERGER BERMAN INTMDT FUND COM
COM
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173
11610
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NEW YORK COMMUNITY BANCORP COM
COM
649445103
1837
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NISSAN MOTORS SPRD ADR
SPRD ADR
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10000
SH
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10000
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OPKO HEALTH INC COM
COM
68375N103
161
10000
SH
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0
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PALO ALTO NETWORKS COM
COM
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PEPSICO INC COM
COM
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772
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PHILIP MORRIS INTL COM
COM
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2800
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PHILLIPS 66 COM
COM
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852
10582
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3342
7240
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PITNEY BOWES INC COM
COM
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485
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SH
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PROCTER GAMBLE CO COM
COM
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COM
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PRUDENTIAL FINANCIAL INC COM
COM
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298
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426
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QIHOO 360 TECHNOLOGY CO LTD COM
COM
74734M109
2245
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SH
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QUALCOMM INC COM
COM
747525103
325
5191
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RETAIL PPTYS AMER INC COM
COM
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COM
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322
4213
SH
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SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND
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SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX
MATERIALS SELECT SEC INDEX
81369Y100
295
6092
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SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX
TECHNOLOGY SELECT INDEX
81369Y803
4664
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22531
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SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX
UTILITIES SELECT INDEX
81369Y886
343
8280
SH
SOLE
6210
2070
0
SERVICE NOW INC COM
COM
81762P102
2642
35555
SH
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SIRIUS XM HOLDINGS INC COM
COM
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SPDR BARCLAYS CONVERTIBLE SEC ETF
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SH
SOLE
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SPEED COMMERCE INC COM
COM
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STARBUCKS CORP COM
COM
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COM
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625
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11079
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SUN CMNTYS INC COM
COM
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1009
16320
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2967
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TABLEAU SOFTWARE INC COM
COM
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44995
SH
SOLE
41644
3351
0
TARGET CORP COM
COM
87612E106
490
5998
SH
SOLE
3427
2571
0
TESLA MOTORS INC COM
COM
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6040
SH
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5798
242
0
TEXAS INSTRUMENTS INC COM
COM
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236
4574
SH
SOLE
3267
1307
0
TEXTRON INC COM
COM
883203101
209
4690
SH
SOLE
3350
1340
0
THE TRAVELERS COMPANIES INC COM
COM
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217
2245
SH
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1746
499
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T-MOBILE US INC COM
COM
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41000
SH
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35710
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TORONTO DOMINION BK ONT COM NEW
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307
7217
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5292
1925
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TRIPADVISOR INC COM
COM
896945201
379
4350
SH
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3838
512
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COM
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502
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COM
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CRSP US SMALL CAP INDEX
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432
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526
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VERIZON COMMUNICATIONS COM
COM
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VISA INC CLASS A
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VOYA FINANCIAL INC COM
COM
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WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
354
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SH
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2905
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WALT DISNEY CO COM
COM
254687106
213
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WD 40 CO COM
COM
929236107
204
2337
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390
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WEC ENERGY GROUP INC COM
COM
92939U106
213
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WELLCARE HEALTH PLANS INC COM
COM
94946T106
212
2500
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2500
0
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WELLS FARGO & CO COM
COM
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263
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COM
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429
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COM
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