Managing Partner

0001634865-15-000004.txt : 20151112 0001634865-15-000004.hdr.sgml : 20151112 20151112090805 ACCESSION NUMBER: 0001634865-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151221858 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 09-30-2015 09-30-2015 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 11-12-2015 0 152 179922 false INFORMATION TABLE 2 13F09302015.xml ALIBABA GROUP HLDG LTD ADR ADR 01609W102 349 5910 SH SOLE 5122 788 0 ALLEGIANT TRAVEL CO COM COM 01748X102 389 1800 SH SOLE 1800 0 0 ALTRIA GROUP INC COM COM 02209S103 510 9383 SH SOLE 5774 3609 0 APPLE INC COM COM 037833100 5101 46244 SH SOLE 35279 10965 0 AT&T INC COM COM 00206R102 1025 31467 SH SOLE 20597 10870 0 AUTONATION INC COM COM 05329W102 233 4000 SH SOLE 4000 0 0 AVAGO TECH LTD COM COM Y0486S104 3072 24571 SH SOLE 20235 4336 0 BANK MONTREAL QUE COM COM COM 063671101 2455 45000 SH SOLE 32253 12747 0 BANK OF AMERICA CORP COM COM 060505104 248 15901 SH SOLE 13708 2193 0 BERKSHIRE HATHAWAY INC DEL CL B CL B 084670702 496 3801 SH SOLE 2534 1267 0 BERKSHIRE HATHAWAY INC DEL CONV CL A COM CONV CL A COM 084670108 1367 7 SH SOLE 7 0 0 BIG LOT INC COM COM 089302103 212 4425 SH SOLE 2950 1475 0 BOYD GAMING CORP COM COM 103304101 424 26000 SH SOLE 17333 8667 0 BRISTOL-MYERS SQUIBB CM COM 110122108 768 12980 SH SOLE 11538 1442 0 CATERPILLAR INC COM COM 149123101 295 4517 SH SOLE 3441 1075 0 CELGENE CORP COM COM 151020104 3885 35918 SH SOLE 31895 4023 0 CENTURY BANCORP INC CL A CL A 156432106 204 5013 SH SOLE 3133 1880 0 CHEVRON CORP COM COM 166764100 552 6994 SH SOLE 5723 1272 0 CHIPOTLE MEXICAN GRILL COM COM 169656105 258 358 SH SOLE 307 51 0 COCA COLA CO COM COM 191216100 465 11588 SH SOLE 9519 2069 0 COMCAST CORP COM CL A COM CL A 20030N101 662 11632 SH SOLE 9887 1745 0 COMMUNITY HEALTH SYSTEMS COM COM 203668108 315 7355 SH SOLE 5976 1379 0 CONSOLIDATED EDISON CO N Y INC COM COM 209115104 251 3752 SH SOLE 3335 417 0 CORNING INC COM COM 219350105 177 10348 SH SOLE 5174 5174 0 CRANE CO COM COM 224399105 461 9890 SH SOLE 8036 1854 0 DOW CHEMICAL COM COM 260543103 2497 58896 SH SOLE 41624 17272 0 DTE ENERGY CO COM COM 233331107 302 3752 SH SOLE 2501 1251 0 EATON CORP PLC ORD ORD G29183103 811 15810 SH SOLE 12846 2964 0 ELI LILLY & CO COM COM 532457108 3476 41531 SH SOLE 29719 11621 0 F5 NETWORKS INC COM COM 315616102 263 2268 SH SOLE 1944 324 0 FACEBOOK INC COM COM 30303M102 3978 44247 SH SOLE 42351 1896 0 FACTSET RESEARCH SYSTEMS INC. COM COM 303075105 243 1518 SH SOLE 1265 253 0 FIRST NIAGARA FINANCIAL GRP COM COM 33582V108 133 13075 SH SOLE 6538 6538 0 FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEX NASDAQ TECH DIVIDEND INDEX 33738R118 467 19296 SH SOLE 16360 2936 0 FIRST TRUST ISE CONSUMER DISCRETIONARY ALPHADX CONSUMER DISCRETIONARY ALPHADX 33734X101 4400 128393 SH SOLE 93313 35080 0 FIRST TRUST ISE DOW JONES GLBL INDX FUND DOW JONES GLBL INDX FUND 33734X200 1810 83819 SH SOLE 60855 22964 0 FIRST TRUST ISE HEALTH CARE ALPHADEX FUND HEALTH CARE ALPHADEX FUND 33734X143 5255 90284 SH SOLE 67604 22680 0 FIRST TRUST ISE TECHNOLOGY ALPHADEX FUND TECHNOLOGY ALPHADEX FUND 33734X176 215 6789 SH SOLE 5990 799 0 FIRST TRUST IV TACTICAL HIGH YIELD ETF TACTICAL HIGH YIELD ETF 33738D408 1173 24365 SH SOLE 14147 10218 0 FORD MOTOR COM COM 345370860 1455 107250 SH SOLE 76607 30643 0 GENERAL ELECTRIC CO COM COM 369604103 2805 111210 SH SOLE 85018 26192 0 GENERAL MOTORS COMPANY COM COM 37045V100 2160 71940 SH SOLE 62557 9383 0 GENTEX CORP COM COM 371901109 224 14460 SH SOLE 10329 4131 0 GOLDMAN SACHS GROUP PFD SERIES A PFD SERIES A 38143Y665 260 13616 SH SOLE 7659 5957 0 GOOGLE INC CL C COM 38259P706 2867 4712 SH SOLE 4188 524 0 HARMAN INTL INDS INC COM COM 413086109 4159 43326 SH SOLE 40469 2857 0 HECLA MINING CO COM COM 422704106 20 10000 SH SOLE 0 10000 0 HUNTINGTON BANCSHARES INC COM COM 446150104 223 21000 SH SOLE 14000 7000 0 IAC/INTERACTIVECORP COM COM 44919P508 845 12946 SH SOLE 10902 2044 0 IDEXX LABORATORIES INC COM COM 45168D104 234 3154 SH SOLE 2523 631 0 INLAND REAL ESTATE CORP COM COM 457461200 473 58420 SH SOLE 38946 19473 0 INTEL CORP COM COM 458140100 533 17693 SH SOLE 9312 8381 0 INTL BUSINESS MACHINES COM COM 459200101 560 3864 SH SOLE 2208 1656 0 INTUITIVE SURGICAL INC COM COM 46120E602 204 444 SH SOLE 370 74 0 ISHARES 1-3 YEAR CREDIT BND ETF 1-3 YEAR CREDIT BND ETF 464288646 1679 15970 SH SOLE 13225 2745 0 ISHARES 1-3 YR TREASURY BND ETF 1-3 YR TREASURY BND ETF 464287457 801 9425 SH SOLE 7905 1520 0 ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 219 1136 SH SOLE 909 227 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MID-CAP ETF 464287507 252 1845 SH SOLE 852 993 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SMALL-CAP ETF 464287804 326 3055 SH SOLE 1666 1389 0 ISHARES IBOXX $ HI YIELD CORP BND ETF IBOXX $ HI YIELD CORP BND ETF 464288513 763 9160 SH SOLE 7071 2089 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4759 83018 SH SOLE 61106 21912 0 ISHARES MSCI EMERGING MKTS ETF MSCI EMERGING MKTS ETF 464287234 3991 121764 SH SOLE 89818 31946 0 ISHARES RUSSELL 2000 GROWTH ETF RUSSELL 2000 GROWTH ETF 464287648 343 2558 SH SOLE 2325 233 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2177 19119 SH SOLE 15078 4041 0 ISHARES RUSSELL MID-CAP ETF RUSSELL MID-CAP ETF 464287499 221 1419 SH SOLE 1206 213 0 ISHARES RUSSELL MID-CAP VALUE ETF RUSSELL MID-CAP VALUE ETF 464287473 2018 30075 SH SOLE 24332 5743 0 ISHARES S&P 100 ETF S&P 100 ETF 464287101 675 7966 SH SOLE 5235 2731 0 ISHARES S&P 500 GROWTH ETF S&P 500 GROWTH ETF 464287309 3770 34968 SH SOLE 28276 6693 0 ISHARES S&P 500 VALUE ETF S&P 500 VALUE ETF 464287408 3509 41761 SH SOLE 33210 8551 0 ISHARES S&P SMALL-CAP 600 VALUE ETF S&P SMALL-CAP 600 VALUE ETF 464287879 970 9254 SH SOLE 8165 1089 0 ISHARES US TELECOM ETF US TELECOM ETF 464287713 1145 42405 SH SOLE 35388 7017 0 J2 GLOBAL INC COM COM 48123V102 263 3710 SH SOLE 3092 618 0 JOHNSON & JOHNSON COM COM 478160104 231 2471 SH SOLE 1853 618 0 JP MORGAN CHASE & CO COM COM 46625H100 419 6880 SH SOLE 5070 1811 0 MALLINCKRODT PUB LTD ORD ORD G5785G107 4918 76909 SH SOLE 70993 5916 0 MARKET VECTORS VIETNAM ETF VIETNAM ETF 57060U761 270 17455 SH SOLE 16582 873 0 MARTIN MARIETTA MATLS INC COM COM 573284106 2465 16220 SH SOLE 15004 1217 0 MASTERCARD INC COM COM 57636Q104 273 3026 SH SOLE 1009 2017 0 MCDONALDS CORP COM COM 580135101 590 5984 SH SOLE 4862 1122 0 MGM RESORTS INTERNATIONAL COM COM 552953101 268 14500 SH SOLE 12688 1813 0 MICROSOFT CORP COM COM 594918104 647 14621 SH SOLE 10722 3899 0 MITEK SYSTEMS INC COM COM 606710200 90 28100 SH SOLE 5620 22480 0 MOBILEYE N V AMSTELVEEN ORD ORD N51488117 1540 33865 SH SOLE 26543 7322 0 NATIONAL BANK OF GREECE ADR ADR 633643705 5 11500 SH SOLE 5750 5750 0 NETEASE INC ADR ADR 64110W102 587 4889 SH SOLE 4563 326 0 NETFLIX.COM INC COM COM 64110L106 690 6686 SH SOLE 6078 608 0 NEUBERGER BERMAN INTMDT FUND COM COM 64124P101 177 11610 SH SOLE 6634 4976 0 NEW YORK COMMUNITY BANCORP COM COM 649445103 1741 96421 SH SOLE 49550 46871 0 NISSAN MOTORS SPRD ADR SPRD ADR 654744408 186 10000 SH SOLE 0 10000 0 NOVARTIS AG ADR ADR 66987V109 230 2506 SH SOLE 627 1880 0 PALO ALTO NETWORKS COM COM 697435105 7149 41565 SH SOLE 39057 2508 0 PEPSICO INC COM COM 713448108 775 8218 SH SOLE 6164 2055 0 PHILIP MORRIS INTL COM COM 718172109 888 11199 SH SOLE 8399 2800 0 PHILLIPS 66 COM COM 718546104 844 10982 SH SOLE 3844 7138 0 PITNEY BOWES INC COM COM 724479100 314 15800 SH SOLE 13167 2633 0 PROCTER GAMBLE CO COM COM 742718109 638 8870 SH SOLE 6589 2281 0 PROGENICS PHARMACEUTICALS COM COM 743187106 1665 291150 SH SOLE 259955 31195 0 PRUDENTIAL FINANCIAL INC COM COM 744320102 259 3404 SH SOLE 2979 426 0 QIHOO 360 TECHNOLOGY CO LTD COM COM 74734M109 1344 28105 SH SOLE 25482 2623 0 QUALCOMM INC COM COM 747525103 334 6221 SH SOLE 5055 1166 0 RESTORATION HARDWARE HLDGS INC COMMON COMMON 761283100 1068 11450 SH SOLE 9642 1808 0 RETAIL PPTYS AMER INC COM COM 76131V202 1872 132867 SH SOLE 106294 26573 0 RIO TINTO PLC ADR ADR 767204100 202 5970 SH SOLE 4643 1327 0 ROCKWELL MEDICAL INC COM COM 774374102 1964 254769 SH SOLE 217180 37589 0 ROYAL DUTCH SHELL PLC ADR CLASS A ADR CLASS A 780259206 1776 37475 SH SOLE 26901 10574 0 SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX CONSUMER DIS SELECT INDEX 81369Y407 251 3379 SH SOLE 2253 1126 0 SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND FINANCIAL SELECT SECTOR FUND 81369Y605 3952 174410 SH SOLE 129375 45035 0 SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX MATERIALS SELECT SEC INDEX 81369Y100 230 5757 SH SOLE 3958 1799 0 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX TECHNOLOGY SELECT INDEX 81369Y803 4366 110534 SH SOLE 87625 22909 0 SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX UTILITIES SELECT INDEX 81369Y886 315 7280 SH SOLE 5364 1916 0 SERVICE NOW INC COM COM 81762P102 2261 32555 SH SOLE 30602 1953 0 SILVERADO GOLD MINES COM COM 827906207 0 25000 SH SOLE 25000 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 259 69380 SH SOLE 53962 15418 0 SPDR BARCLAYS CONVERTIBLE SEC ETF CONVERTIBLE SEC ETF 78464A359 2020 45163 SH SOLE 38491 6672 0 SPECTRASCIENCES COM COM 84760E301 1 50000 SH SOLE 50000 0 0 SPEED COMMERCE INC COM COM 84764T106 6 30000 SH SOLE 30000 0 0 STARBUCKS CORP COM COM 855244109 415 7299 SH SOLE 7299 0 0 STARWOOD PROPERTY TRUST COM COM 85571B105 611 29775 SH SOLE 17515 12260 0 SUN CMNTYS INC COM COM 866674104 1106 16320 SH SOLE 13353 2967 0 TARGET CORP COM COM 87612E106 445 5653 SH SOLE 3230 2423 0 TESLA MOTORS INC COM COM 88160R101 1924 7745 SH SOLE 7503 242 0 TEXAS INSTRUMENTS INC COM COM 882508104 227 4574 SH SOLE 3267 1307 0 THE BLACKSTONE GROUP LP COM COM 09253U108 229 7230 SH SOLE 5164 2066 0 THE TRAVELERS COMPANIES INC COM COM 89417E109 223 2245 SH SOLE 1746 499 0 T-MOBILE US INC COM COM 872590104 1632 41000 SH SOLE 35710 5290 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 352 8917 SH SOLE 6130 2787 0 TRIPADVISOR INC COM COM 896945201 243 3850 SH SOLE 3369 481 0 ULTA SALON COSM & FRAG INC COM COM 90384S303 490 3000 SH SOLE 3000 0 0 UNDER ARMOUR INC COM CLASS A COM CLASS A 904311107 7609 78626 SH SOLE 74882 3744 0 UNILEVER PLC ADR ADR 904767704 2402 58890 SH SOLE 43480 15410 0 UNION PAC CORP COM COM 907818108 238 2695 SH SOLE 2426 270 0 UNITED TECH CORP COM COM 913017109 234 2629 SH SOLE 2045 584 0 VANGUARD CRSP US MID CAP INDEX CRSP US MID CAP INDEX 922908629 254 2173 SH SOLE 1956 217 0 VANGUARD CRSP US SMALL CAP INDEX CRSP US SMALL CAP INDEX 922908751 381 3529 SH SOLE 2986 543 0 VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 735 9970 SH SOLE 9035 935 0 VANGUARD INTL EQUITY INDEX INTL EQUITY INDEX 922042775 1626 38148 SH SOLE 24994 13154 0 VANGUARD SHORT TERM CORP BOND ETF SHORT TERM CORP BOND ETF 92206C409 960 12041 SH SOLE 9438 2603 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BOND MARKET ETF 921937835 279 3401 SH SOLE 3401 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 347 3510 SH SOLE 3181 329 0 VERIZON COMMUNICATIONS COM COM 92343V104 3230 74234 SH SOLE 50668 23567 0 VISA INC CLASS A CLASS A 92826C839 4785 68684 SH SOLE 60535 8149 0 VOYA FINANCIAL INC COM COM 929089100 1157 29845 SH SOLE 26703 3142 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 349 4199 SH SOLE 2907 1292 0 WALT DISNEY CO COM COM 254687106 471 4609 SH SOLE 3687 922 0 WD 40 CO COM COM 929236107 208 2337 SH SOLE 1948 390 0 WEC ENERGY GROUP INC COM COM 92939U106 247 4727 SH SOLE 3376 1351 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 302 3500 SH SOLE 3500 0 0 WELLS FARGO & CO COM COM 949746101 240 4670 SH SOLE 3503 1168 0 WHIRLPOOL CORP COM COM 963320106 335 2277 SH SOLE 0 2277 0 XENIA HOTELS & RESORTS INC COM COM 984017103 539 30883 SH SOLE 28953 1930 0 XPO LOGISTICS INC COM COM 983793100 917 38466 SH SOLE 35718 2748 0