0001634865-17-000001.txt : 20170213
0001634865-17-000001.hdr.sgml : 20170213
20170213114443
ACCESSION NUMBER: 0001634865-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17597116
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
12-31-2016
12-31-2016
BKS ADVISORS, LLC
28411 NORTHWESTERN HIGHWAY
SUITE 200
SOUTHFIELD
MI
48034
13F HOLDINGS REPORT
028-16886
N
CRAIG T. SIMMONS
MANAGING PARTNER
2483586500
CRAIG T. SIMMONS
SOUTHFIELD
MI
02-13-2017
0
186
212842
false
INFORMATION TABLE
2
13F12312016.xml
5BARZ INTL INC COM
COM
33833F100
16
320466
SH
SOLE
320466
0
0
ABIOMED INC COM
COM
003654100
2175
19300
SH
SOLE
17321
1979
0
ABM INDUSTIRES INC COM
COM
000957100
349
8557
SH
SOLE
5705
2852
0
AFLAC INC CM
CM
001055102
211
3030
SH
SOLE
1894
1136
0
ALEXION PHARMACEAUTICALS INC COM
COM
015351109
489
4000
SH
SOLE
4000
0
0
ALPHABET INC CLASS C
CLASS C
02079K107
2835
3673
SH
SOLE
3172
501
0
ALPINE GLOBAL DYN DIV FUND COM
COM
02082E205
88
10000
SH
SOLE
0
10000
0
ALTRIA GROUP INC COM
COM
02209S103
609
9003
SH
SOLE
6302
2701
0
AMAZON.COM INC COM
COM
023135106
2866
3822
SH
SOLE
3312
510
0
AMBARELLA INC ORD
ORD
G037AX101
271
5000
SH
SOLE
5000
0
0
AMEREN CORP CM
CM
023608102
215
4100
SH
SOLE
2050
2050
0
AMERICAN STATES WATER CO COM
COM
029899101
2461
54025
SH
SOLE
40140
13885
0
APPLE INC COM
COM
037833100
4204
36295
SH
SOLE
27965
8330
0
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
3250
162117
SH
SOLE
123418
38699
0
AT&T INC COM
COM
00206R102
1088
25593
SH
SOLE
18613
6980
0
BAIDU INC ADR
ADR
056752108
204
1243
SH
SOLE
1243
0
0
BANK MONTREAL QUE COM COM
COM
063671101
3547
49314
SH
SOLE
36872
12442
0
BANK OF AMERICA CORP COM
COM
060505104
561
25396
SH
SOLE
19682
5714
0
BANK OF BANK LTD UNSPON ADR
UNSPON ADR
455807107
643
54300
SH
SOLE
47912
6388
0
BERKSHIRE HATHAWAY INC DEL CL A COM
CL A COM
084670108
1465
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL CL B
CL B
084670702
393
2411
SH
SOLE
1875
536
0
BIOTIME INC COM
COM
09066L105
36
10000
SH
SOLE
0
10000
0
BOYD GAMING CORP COM
COM
103304101
524
26000
SH
SOLE
17333
8667
0
BP PLC SPONS ADR
SPONS ADR
055622104
622
16635
SH
SOLE
13863
2773
0
BRISTOL-MYERS SQUIBB CM
CM
110122108
741
12685
SH
SOLE
11532
1153
0
BROADCOM LIMITED COM
COM
Y09827109
4923
27847
SH
SOLE
25564
2283
0
CALIX INC COM
COM
13100M509
239
31000
SH
SOLE
31000
0
0
CALLON PETROLEUM COMPANY CM
CM
13123X102
154
10000
SH
SOLE
10000
0
0
CATERPILLAR INC COM
COM
149123101
509
5485
SH
SOLE
4440
1045
0
CENTENE CORP COM
COM
15135B101
224
3970
SH
SOLE
2836
1134
0
CHEVRON CORP COM
COM
166764100
1086
9229
SH
SOLE
8143
1086
0
CHIPOTLE MEXICAN GRILL COM
COM
169656105
555
1470
SH
SOLE
1336
134
0
COCA COLA CO COM
COM
191216100
528
12736
SH
SOLE
11359
1377
0
COGENT COMMUNICATIONS HLDGS COM
COM
19239V302
856
20700
SH
SOLE
18113
2588
0
COMCAST CORP COM CL A
COM CL A
20030N101
794
11497
SH
SOLE
10287
1210
0
COMERICA INC COM
COM
200340107
200
2937
SH
SOLE
2937
0
0
CONOCOPHILLIPS CORP COM
COM
20825C104
202
4025
SH
SOLE
1677
2348
0
CONSOLIDATED EDISON CO N Y INC COM
COM
209115104
310
4213
SH
SOLE
3812
401
0
COSTCO WHOLESALE CORPORATION COM
COM
22160K105
1447
9035
SH
SOLE
8214
821
0
CRANE CO COM
COM
224399105
357
4950
SH
SOLE
3465
1485
0
DOW CHEMICAL COM
COM
260543103
393
6870
SH
SOLE
1718
5153
0
DTE ENERGY CO COM
COM
233331107
370
3752
SH
SOLE
2501
1251
0
DUKE ENERGY HOLDINGS CORP COM
COM
26441C204
252
3252
SH
SOLE
3252
0
0
EATON CORP PLC ORD
ORD
G29183103
1450
21614
SH
SOLE
18912
2702
0
ELI LILLY & CO COM
COM
532457108
3202
43536
SH
SOLE
31305
12232
0
EMERSON ELEC CO COM
COM
291011104
1622
29097
SH
SOLE
21684
7413
0
F5 NETWORKS INC COM
COM
315616102
301
2077
SH
SOLE
1731
346
0
FACEBOOK INC COM
COM
30303M102
4794
41668
SH
SOLE
38890
2778
0
FACTSET RESEARCH SYSTEMS INC. COM
COM
303075105
248
1518
SH
SOLE
1265
253
0
FIFTH THIRD BANCORP COM
COM
316773100
216
8000
SH
SOLE
0
8000
0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEX
NASDAQ TECH DIVIDEND INDEX
33738R118
562
18998
SH
SOLE
16520
2478
0
FIRST TRUST ISE HEALTH CARE ALPHADEX FUND
HEALTH CARE ALPHADEX FUND
33734X143
2890
50432
SH
SOLE
39187
11245
0
FIRST TRUST ISE TECHNOLOGY ALPHADEX FUND
TECHNOLOGY ALPHADEX FUND
33734X176
415
10963
SH
SOLE
9966
997
0
FIRST TRUST IV TACTICAL HIGH YIELD ETF
IV TACTICAL HIGH YIELD ETF
33738D408
581
12041
SH
SOLE
8872
3169
0
FIRST VALUE LINE VALUE LINE DIVIDEND INDEX
VALUE LINE DIVIDEND INDEX
33734H106
233
8300
SH
SOLE
8300
0
0
FIVE BELOW INC COM
COM
33829M101
395
9875
SH
SOLE
9875
0
0
FORD MOTOR COM
COM
345370860
1118
92138
SH
SOLE
65466
26672
0
FUCHS PETROLUB SE ORD
ORD
D27462130
231
6000
SH
SOLE
6000
0
0
GENERAL ELECTRIC CO COM
COM
369604103
3413
108022
SH
SOLE
82992
25029
0
GENERAL MOTORS COMPANY COM
COM
37045V100
2474
71010
SH
SOLE
61542
9468
0
GENUINE PARTS CO COM
COM
372460105
243
2547
SH
SOLE
2123
425
0
GEOSPATIAL CORP COM
COM
37364F108
1
10000
SH
SOLE
0
10000
0
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ ETF
ACTIVEBETA US LARGE CAP EQ ETF
381430503
2468
55625
SH
SOLE
52353
3272
0
GOLDMAN SACHS GROUP PFD SERIES A
PFD SERIES A
38143Y665
274
12416
SH
SOLE
7450
4966
0
HARMAN INTL INDS INC COM
COM
413086109
1603
14423
SH
SOLE
13440
983
0
HECLA MINING CO COM
COM
422704106
52
10000
SH
SOLE
0
10000
0
HORMEL FOODS CORP COM
COM
440452100
2044
58710
SH
SOLE
55116
3594
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
278
21000
SH
SOLE
14000
7000
0
IDEXX LABORATORIES INC COM
COM
45168D104
370
3154
SH
SOLE
2523
631
0
ILLUMINA INC COM
COM
452327109
448
3500
SH
SOLE
2450
1050
0
INTEL CORP COM
COM
458140100
525
14475
SH
SOLE
8380
6095
0
INTL BUSINESS MACHINES COM
COM
459200101
566
3411
SH
SOLE
2558
853
0
INTUITIVE SURGICAL INC COM
COM
46120E602
301
475
SH
SOLE
475
0
0
ISHARES 1-3 YEAR CREDIT BND ETF
1-3 YEAR CREDIT BND ETF
464288646
1617
15411
SH
SOLE
13111
2300
0
ISHARES 1-3 YR TREASURY BND ETF
1-3 YR TREASURY BND ETF
464287457
758
8976
SH
SOLE
8047
929
0
ISHARES CORE S&P 500 ETF
CORE S&P 500 ETF
464287200
598
2660
SH
SOLE
1862
798
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MID-CAP ETF
464287507
402
2432
SH
SOLE
1122
1310
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SMALL-CAP ETF
464287804
521
3791
SH
SOLE
2254
1537
0
ISHARES IBOXX $ HI YIELD CORP BND ETF
IBOXX $ HI YIELD CORP BND ETF
464288513
619
7153
SH
SOLE
5547
1606
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
4152
71928
SH
SOLE
54618
17310
0
ISHARES MSCI EMERGING MKTS ETF
MSCI EMERGING MKTS ETF
464287234
2053
58632
SH
SOLE
45175
13457
0
ISHARES RUSSELL 1000 VALUE ETF
RUSSELL 1000 VALUE ETF
464287598
200
1789
SH
SOLE
1342
447
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
245
1818
SH
SOLE
1364
455
0
ISHARES RUSSELL 2000 GROWTH ETF
RUSSELL 2000 GROWTH ETF
464287648
341
2218
SH
SOLE
2218
0
0
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
2094
15747
SH
SOLE
13173
2574
0
ISHARES RUSSELL MID-CAP ETF
RUSSELL MID-CAP ETF
464287499
267
1492
SH
SOLE
1335
157
0
ISHARES RUSSELL MID-CAP VALUE ETF
RUSSELL MID-CAP VALUE ETF
464287473
2521
31341
SH
SOLE
25465
5876
0
ISHARES S&P 100 ETF
S&P 100 ETF
464287101
570
5745
SH
SOLE
4240
1505
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
S&P SMALL-CAP 600 VALUE ETF
464287879
1184
8455
SH
SOLE
7516
939
0
ISHARES US PREFERRED STOCK ETF
US PREFERRED STOCK ETF
464288687
433
11642
SH
SOLE
10515
1127
0
J2 GLOBAL INC COM
COM
48123V102
303
3710
SH
SOLE
3092
618
0
JOHNSON & JOHNSON COM
COM
478160104
724
6287
SH
SOLE
4657
1630
0
JP MORGAN CHASE & CO COM
COM
46625H100
661
7661
SH
SOLE
6329
1332
0
KIMBERLY CLARK CORP COM
COM
494368103
232
2036
SH
SOLE
1856
180
0
KROGER CO COM
COM
501044101
1593
46150
SH
SOLE
40556
5594
0
LENOVO GROUP LTD COM
COM
Y5257Y107
6
10000
SH
SOLE
0
10000
0
LOCKHEED MARTIN COM
COM
539830109
697
2787
SH
SOLE
2439
348
0
LULULEMON ATHLETICA INC COM
COM
550021109
780
12000
SH
SOLE
10909
1091
0
MALLINCKRODT PUB LTD ORD
ORD
G5785G107
2930
58814
SH
SOLE
55453
3361
0
MARRIOTT INTERNATIONAL INC CLASS A NEW
CLASS A NEW
571903202
1075
13000
SH
SOLE
11227
1773
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
2088
9425
SH
SOLE
9425
0
0
MASTERCARD INC COM
COM
57636Q104
1544
14957
SH
SOLE
11396
3561
0
MCDONALDS CORP COM
COM
580135101
760
6242
SH
SOLE
5375
867
0
MICROSOFT CORP COM
COM
594918104
648
10435
SH
SOLE
7500
2935
0
MITEK SYSTEMS INC COM
COM
606710200
231
37600
SH
SOLE
15667
21933
0
MOBILEYE N V AMSTELVEEN ORD
ORD
N51488117
209
5475
SH
SOLE
4212
1263
0
NETEASE INC ADR
ADR
64110W102
5849
27160
SH
SOLE
24798
2362
0
NETFLIX.COM INC COM
COM
64110L106
1243
10038
SH
SOLE
7529
2510
0
NEW YORK COMMUNITY BANCORP COM
COM
649445103
961
60411
SH
SOLE
31741
28670
0
NISSAN MOTORS SPRD ADR
SPRD ADR
654744408
200
10000
SH
SOLE
0
10000
0
OMEGA HEALTHCARE INVESTORS INC COM
COM
681936100
235
7515
SH
SOLE
0
7515
0
OMNICOM GROUP INC COM
COM
681919106
239
2812
SH
SOLE
2109
703
0
PACWEST BANCORP COM
COM
695263103
1802
33095
SH
SOLE
29418
3677
0
PALO ALTO NETWORKS COM
COM
697435105
1266
10125
SH
SOLE
8505
1620
0
PANERA BREAD CO CL A
CL A
69840W108
202
987
SH
SOLE
823
165
0
PEPSICO INC COM
COM
713448108
835
7985
SH
SOLE
6142
1843
0
PFIZER INC COM
COM
717081103
268
8237
SH
SOLE
5616
2621
0
PHILIP MORRIS INTL COM
COM
718172109
1019
11133
SH
SOLE
9896
1237
0
PHILLIPS 66 COM
COM
718546104
691
7993
SH
SOLE
3108
4885
0
PROCTER GAMBLE CO COM
COM
742718109
2713
32265
SH
SOLE
24304
7962
0
PROGENICS PHARMACEUTICALS COM
COM
743187106
926
107200
SH
SOLE
98624
8576
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS
S&P 500 DIVIDEND ARISTOCRATS
74348A467
4485
83200
SH
SOLE
68108
15092
0
PROSHARES TRUST S&P MIDCAP 400 DVD ARISTOCRATS
S&P MIDCAP 400 DVD ARISTOCRATS
74347B680
394
7824
SH
SOLE
7113
711
0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY
ULTRA NASDAQ BIOTECHNOLOGY
74347R214
1480
37075
SH
SOLE
36251
824
0
PROSHARES ULTRA S&P 500
ULTRA S&P 500
74347R107
5179
68022
SH
SOLE
63120
4902
0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL
ULTRASHORT BLOOMBERG CRUDE OIL
74347W668
658
10400
SH
SOLE
8509
1891
0
PRUDENTIAL FINANCIAL INC COM
COM
744320102
254
2445
SH
SOLE
2173
272
0
REGENERON PHARMACEUTICALS INC COM
COM
75886F107
275
750
SH
SOLE
750
0
0
RETAIL PPTYS AMER INC COM
COM
76131V202
1632
106490
SH
SOLE
86770
19720
0
ROCKWELL MEDICAL INC COM
COM
774374102
1562
238458
SH
SOLE
211963
26495
0
ROYAL DUTCH SHELL PLC ADR CLASS A
ADR CLASS A
780259206
1414
26000
SH
SOLE
19648
6352
0
SEAGATE TECHNOLOGY ORD
ORD
G7945M107
217
5677
SH
SOLE
3785
1892
0
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX
HEALTH CARE SELECT INDEX
81369Y209
753
10917
SH
SOLE
7278
3639
0
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX
MATERIALS SELECT SEC INDEX
81369Y100
5101
102630
SH
SOLE
80484
22146
0
SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF
REAL ESTATE SLCT SEC SPDR ETF
81369Y860
3180
103413
SH
SOLE
83380
20033
0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX
TECHNOLOGY SELECT INDEX
81369Y803
5152
106541
SH
SOLE
86304
20237
0
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX
UTILITIES SELECT INDEX
81369Y886
356
7330
SH
SOLE
5864
1466
0
SERVICE NOW INC COM
COM
81762P102
2316
31150
SH
SOLE
30613
537
0
SHAKE SHACK INC COM
COM
819047101
537
15000
SH
SOLE
13333
1667
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
68
15380
SH
SOLE
13671
1709
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
116
10690
SH
SOLE
7127
3563
0
SPDR BLOOMBERG BRCLYS CONV SEC ETF
BLOOMBERG BRCLYS CONV SEC ETF
78464A359
2282
49985
SH
SOLE
42696
7289
0
SPDR EMRG MKTS DIV
EMRG MKTS DIV
78463X533
634
23967
SH
SOLE
21202
2765
0
SPDR GOLD TR GOLD SHS ETF
ETF
78463V107
392
3578
SH
SOLE
3131
447
0
SPDR TR S&P 500 ETF TR
S&P 500 ETF TR
78462F103
982
4394
SH
SOLE
4150
244
0
SPECTRASCIENCES COM
COM
84760E301
0
50000
SH
SOLE
50000
0
0
STARBUCKS CORP COM
COM
855244109
631
11374
SH
SOLE
10237
1137
0
STARWOOD PROPERTY TRUST COM
COM
85571B105
2547
116023
SH
SOLE
83728
32295
0
SUN CMNTYS INC COM
COM
866674104
996
13000
SH
SOLE
11143
1857
0
TARGET CORP COM
COM
87612E106
333
4616
SH
SOLE
3077
1539
0
TESLA MOTORS INC COM
COM
88160R101
909
4255
SH
SOLE
4091
164
0
TEXAS INSTRUMENTS INC COM
COM
882508104
337
4616
SH
SOLE
3462
1154
0
TEXTRON INC COM
COM
883203101
222
4565
SH
SOLE
3261
1304
0
THE TRAVELERS COMPANIES INC COM
COM
89417E109
275
2245
SH
SOLE
1746
499
0
T-MOBILE US INC COM
COM
872590104
2203
38300
SH
SOLE
33017
5283
0
TORONTO DOMINION BK ONT COM NEW
COM NEW
891160509
1286
26061
SH
SOLE
19546
6515
0
TOTAL S A SPONSORED ADR
SPONSORED ADR
89151E109
269
5280
SH
SOLE
3168
2112
0
TWILIO INC COM CL A
COM CL A
90138F102
938
32516
SH
SOLE
30348
2168
0
ULTA SALON COSM & FRAG INC COM
COM
90384S303
1290
5060
SH
SOLE
4638
422
0
UNDER ARMOUR INC COM CL C
COM CL C
904311206
1305
51864
SH
SOLE
48900
2964
0
UNDER ARMOUR INC COM CLASS A
COM CLASS A
904311107
1720
59196
SH
SOLE
55066
4130
0
UNILEVER PLC ADR
ADR
904767704
2443
60019
SH
SOLE
45403
14616
0
UNION PAC CORP COM
COM
907818108
377
3632
SH
SOLE
3269
363
0
UNITED TECH CORP COM
COM
913017109
288
2628
SH
SOLE
2102
526
0
V F CORP COM
COM
918204108
220
4116
SH
SOLE
4116
0
0
VALERO ENERGY CORP NEW COM
NEW COM
91913Y100
376
5500
SH
SOLE
4813
688
0
VANGUARD CRSP US MID CAP INDEX
CRSP US MID CAP INDEX
922908629
398
3024
SH
SOLE
2903
121
0
VANGUARD CRSP US SMALL CAP VALUE IND ET
CRSP US SMALL CAP VALUE IND ET
922908611
3733
30853
SH
SOLE
23805
7048
0
VANGUARD DIVIDEND APPRECIATION ETF
DIVIDEND APPRECIATION ETF
921908844
613
7193
SH
SOLE
6474
719
0
VANGUARD EMERGING MARKETS ETF
EMERGING MARKETS ETF
922042858
1855
51841
SH
SOLE
31105
20736
0
VANGUARD INTL EQUITY INDEX
INTL EQUITY INDEX
922042775
2634
59630
SH
SOLE
39378
20252
0
VANGUARD REIT ETF INDEX
REIT ETF INDEX
922908553
1138
13793
SH
SOLE
7152
6641
0
VANGUARD SHORT TERM CORP BOND ETF
SHORT TERM CORP BOND ETF
92206C409
994
12525
SH
SOLE
10480
2045
0
VANGUARD SMALL CAP ETF
SMALL CAP ETF
922908751
626
4853
SH
SOLE
4437
416
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STOCK MARKET ETF
922908769
502
4353
SH
SOLE
3858
495
0
VERIZON COMMUNICATIONS COM
COM
92343V104
4087
76561
SH
SOLE
55224
21337
0
VISA INC CLASS A
CLASS A
92826C839
4744
60802
SH
SOLE
55872
4930
0
VOYA FINANCIAL INC COM
COM
929089100
666
16975
SH
SOLE
15156
1819
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
300
3622
SH
SOLE
2415
1207
0
WALT DISNEY CO COM
COM
254687106
336
3223
SH
SOLE
2149
1074
0
WD 40 CO COM
COM
929236107
273
2337
SH
SOLE
1948
390
0
WEC ENERGY GROUP INC COM
COM
92939U106
277
4727
SH
SOLE
3376
1351
0
WELLS FARGO & CO COM
COM
949746101
277
5027
SH
SOLE
3910
1117
0
WHIRLPOOL CORP COM
COM
963320106
505
2777
SH
SOLE
926
1851
0
XENIA HOTELS & RESORTS INC COM
COM
984017103
413
21248
SH
SOLE
19477
1771
0
XPO LOGISTICS INC COM
COM
983793100
2002
46391
SH
SOLE
44704
1687
0