MANAGING PARTNER

0001634865-17-000002.txt : 20170515 0001634865-17-000002.hdr.sgml : 20170515 20170515104725 ACCESSION NUMBER: 0001634865-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842029 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 03-31-2017 03-31-2017 BKS ADVISORS, LLC

28411 NORTHWESTERN HIGHWAY SUITE 200 SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-16886 N CRAIG SIMMONS MANAGING PARTNER 2483586500 CRAIG SIMMONS SOUTHFIELD MI 05-15-2017 0 199 228464 false INFORMATION TABLE 2 13F03312017.xml 5BARZ INTL INC COM COM 33833F100 15 320466 SH SOLE 320466 0 0 ABIOMED INC COM COM 003654100 1939 15490 SH SOLE 13668 1822 0 ABM INDUSTIRES INC COM COM 000957100 373 8557 SH SOLE 5705 2852 0 AFLAC INC CM CM 001055102 221 3051 SH SOLE 2136 915 0 ALASKA AIR GROUP INC COM COM 011659109 498 5400 SH SOLE 4800 600 0 ALEXION PHARMACEAUTICALS INC COM COM 015351109 242 2000 SH SOLE 2000 0 0 ALPHABET INC CLASS C CLASS C 02079K107 2628 3168 SH SOLE 2835 333 0 ALPINE GLOBAL DYN DIV FUND COM COM 02082E205 98 10000 SH SOLE 0 10000 0 ALTRIA GROUP INC COM COM 02209S103 643 9003 SH SOLE 6302 2701 0 AMAZON.COM INC COM COM 023135106 416 469 SH SOLE 422 47 0 AMEREN CORP CM CM 023608102 224 4100 SH SOLE 2050 2050 0 AMERICAN STATES WATER CO COM COM 029899101 2437 55020 SH SOLE 41078 13942 0 AMGEN INC COM COM 031162100 216 1319 SH SOLE 879 440 0 APPLE INC COM COM 037833100 4610 32093 SH SOLE 24791 7302 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 4065 169641 SH SOLE 130024 39617 0 AT&T INC COM COM 00206R102 970 23343 SH SOLE 17508 5836 0 BANK MONTREAL QUE COM COM COM 063671101 3574 47788 SH SOLE 35894 11894 0 BANK OF AMERICA CORP COM COM 060505104 598 25366 SH SOLE 19659 5707 0 BANK OF HAWAII CORP COM COM 062540109 1482 17996 SH SOLE 17329 667 0 BERKSHIRE HATHAWAY INC DEL CL A COM CL A COM 084670108 1499 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B 084670702 402 2411 SH SOLE 1875 536 0 BIOGEN INC COM COM 09062X103 440 1610 SH SOLE 1395 215 0 BIOTIME INC COM COM 09066L105 35 10000 SH SOLE 0 10000 0 BOSTON BEER COMPANY COM CL A COM CL A 100557107 289 2000 SH SOLE 2000 0 0 BOYD GAMING CORP COM COM 103304101 572 26000 SH SOLE 17333 8667 0 BP PLC SPONS ADR SPONS ADR 055622104 488 14135 SH SOLE 11565 2570 0 BRISTOL-MYERS SQUIBB CM CM 110122108 712 13085 SH SOLE 11839 1246 0 BROADCOM LIMITED COM COM Y09827109 6048 27622 SH SOLE 25430 2192 0 CALIX INC COM COM 13100M509 225 31000 SH SOLE 31000 0 0 CANNABIX TECHNOLOGIES INC COM COM 13765L101 18 30000 SH SOLE 30000 0 0 CATERPILLAR INC COM COM 149123101 505 5448 SH SOLE 4264 1184 0 CENTENE CORP COM COM 15135B101 323 4535 SH SOLE 3527 1008 0 CHEVRON CORP COM COM 166764100 893 8320 SH SOLE 7596 723 0 CHIPOTLE MEXICAN GRILL COM COM 169656105 383 859 SH SOLE 859 0 0 CIRRUS LOGIC INC COM COM 172755100 853 14060 SH SOLE 12978 1082 0 COCA COLA CO COM COM 191216100 545 12851 SH SOLE 11461 1389 0 COGENT COMMUNICATIONS HLDGS COM COM 19239V302 816 18950 SH SOLE 16423 2527 0 COMCAST CORP COM CL A COM CL A 20030N101 834 22194 SH SOLE 19728 2466 0 COMERICA INC COM COM 200340107 407 5937 SH SOLE 5937 0 0 CONIFER HLDGS INC COM COM 20731J102 213 29210 SH SOLE 29210 0 0 CONOCOPHILLIPS CORP COM COM 20825C104 201 4025 SH SOLE 1677 2348 0 CONSOLIDATED EDISON CO N Y INC COM COM 209115104 330 4245 SH SOLE 3840 404 0 CORINDUS VASCULAR ROBOTICS INC COM COM 218730109 131 100000 SH SOLE 100000 0 0 COSTCO WHOLESALE CORPORATION COM COM 22160K105 1406 8385 SH SOLE 7547 839 0 CRANE CO COM COM 224399105 202 2700 SH SOLE 2700 0 0 CRH PLC SPON ADR SPON ADR 12626K203 570 16200 SH SOLE 16200 0 0 CURE PHARMA HOLDING CORP COM COM 23127P104 318 42665 SH SOLE 42665 0 0 DTE ENERGY CO COM COM 233331107 383 3752 SH SOLE 2501 1251 0 EATON CORP PLC ORD ORD G29183103 1603 21614 SH SOLE 18912 2702 0 ELI LILLY & CO COM COM 532457108 3390 40299 SH SOLE 29491 10807 0 EMERSON ELEC CO COM COM 291011104 1797 30023 SH SOLE 22652 7371 0 EXXON MOBIL CORPORATION COM COM 30231G102 252 3077 SH SOLE 2858 220 0 F5 NETWORKS INC COM COM 315616102 1917 13449 SH SOLE 12741 708 0 FACEBOOK INC COM COM 30303M102 5880 41393 SH SOLE 38602 2791 0 FACTSET RESEARCH SYSTEMS INC. COM COM 303075105 250 1518 SH SOLE 1265 253 0 FIFTH THIRD BANCORP COM COM 316773100 203 8000 SH SOLE 0 8000 0 FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEX NASDAQ TECH DIVIDEND INDEX 33738R118 596 18805 SH SOLE 16454 2351 0 FIRST TRUST ISE HEALTH CARE ALPHADEX FUND HEALTH CARE ALPHADEX FUND 33734X143 3186 51046 SH SOLE 39921 11125 0 FIRST TRUST ISE TECHNOLOGY ALPHADEX FUND TECHNOLOGY ALPHADEX FUND 33734X176 440 10478 SH SOLE 9430 1048 0 FIRST TRUST IV TACTICAL HIGH YIELD ETF IV TACTICAL HIGH YIELD ETF 33738D408 588 12041 SH SOLE 8872 3169 0 FIRST VALUE LINE VALUE LINE DIVIDEND INDEX VALUE LINE DIVIDEND INDEX 33734H106 241 8300 SH SOLE 8300 0 0 FIVE BELOW INC COM COM 33829M101 384 8875 SH SOLE 8875 0 0 FORD MOTOR COM COM 345370860 1070 91940 SH SOLE 65326 26614 0 FUCHS PETROLUB SE ORD ORD D27462130 249 6000 SH SOLE 6000 0 0 GENERAL ELECTRIC CO COM COM 369604103 3196 107253 SH SOLE 83371 23882 0 GENERAL MOTORS COMPANY COM COM 37045V100 2055 58130 SH SOLE 49411 8720 0 GENUINE 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SOLE 6292 994 0 KIMBERLY CLARK CORP COM COM 494368103 264 2003 SH SOLE 1821 182 0 KROGER CO COM COM 501044101 752 25500 SH SOLE 21722 3778 0 LENOVO GROUP LTD COM COM Y5257Y107 7 10000 SH SOLE 0 10000 0 LOCKHEED MARTIN COM COM 539830109 237 887 SH SOLE 710 177 0 LULULEMON ATHLETICA INC COM COM 550021109 249 4800 SH SOLE 4800 0 0 MALLINCKRODT PUB LTD ORD ORD G5785G107 3063 68714 SH SOLE 65049 3665 0 MARRIOTT INTERNATIONAL INC CLASS A NEW CLASS A NEW 571903202 961 10200 SH SOLE 8589 1611 0 MARTIN MARIETTA MATLS INC COM COM 573284106 1850 8475 SH SOLE 8475 0 0 MASTERCARD INC COM COM 57636Q104 414 3677 SH SOLE 2626 1051 0 MCDONALDS CORP COM COM 580135101 825 6363 SH SOLE 5331 1032 0 METLIFE INC COM COM 59156R108 204 3860 SH SOLE 3158 702 0 MICRON TECHNOLOGY INC COM COM 595112103 203 7041 SH SOLE 7041 0 0 MICROSOFT CORP COM COM 594918104 672 10210 SH SOLE 7575 2635 0 MITEK SYSTEMS INC COM COM 606710200 299 45000 SH SOLE 19286 25714 0 NETEASE INC ADR ADR 64110W102 8744 30790 SH SOLE 27045 3745 0 NETFLIX.COM INC COM COM 64110L106 1040 7038 SH SOLE 6158 880 0 NEW YORK COMMUNITY BANCORP COM COM 649445103 889 63661 SH SOLE 32892 30769 0 NISSAN MOTORS SPRD ADR SPRD ADR 654744408 193 10000 SH SOLE 0 10000 0 NVIDIA CORP COM COM 67066G104 218 2000 SH SOLE 2000 0 0 OMEGA HEALTHCARE INVESTORS INC COM COM 681936100 248 7515 SH SOLE 0 7515 0 OMNICOM GROUP INC COM COM 681919106 242 2812 SH SOLE 2109 703 0 PACWEST BANCORP COM COM 695263103 1760 33045 SH SOLE 29232 3813 0 PALO ALTO NETWORKS COM COM 697435105 961 8525 SH SOLE 7104 1421 0 PANERA BREAD CO CL A CL A 69840W108 258 987 SH SOLE 823 165 0 PEPSICO INC COM COM 713448108 799 7143 SH SOLE 5844 1299 0 PFIZER INC COM COM 717081103 284 8312 SH SOLE 6045 2267 0 PHILIP MORRIS INTL COM COM 718172109 1257 11133 SH SOLE 9896 1237 0 PHILLIPS 66 COM COM 718546104 609 7693 SH SOLE 2992 4701 0 PROCTER GAMBLE CO COM COM 742718109 2873 31977 SH SOLE 24319 7658 0 PROGENICS PHARMACEUTICALS COM COM 743187106 1012 107200 SH SOLE 98624 8576 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS S&P 500 DIVIDEND ARISTOCRATS 74348A467 4768 84818 SH SOLE 69806 15012 0 PROSHARES TRUST S&P MIDCAP 400 DVD ARISTOCRATS S&P MIDCAP 400 DVD ARISTOCRATS 74347B680 511 9880 SH SOLE 9880 0 0 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF ULTRA BLOOMBERG CRUDE OIL ETF 74347W247 286 15025 SH SOLE 15025 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ULTRA NASDAQ BIOTECHNOLOGY 74347R214 1570 32525 SH SOLE 31732 793 0 PROSHARES ULTRA S&P 500 ULTRA S&P 500 74347R107 5698 67167 SH SOLE 62412 4755 0 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ULTRASHORT BLOOMBERG CRUDE OIL 74347W668 274 7500 SH SOLE 5000 2500 0 PRUDENTIAL FINANCIAL INC COM COM 744320102 261 2445 SH SOLE 2173 272 0 REGENERON PHARMACEUTICALS INC COM COM 75886F107 291 750 SH SOLE 750 0 0 RETAIL PPTYS AMER INC COM COM 76131V202 1463 101490 SH SOLE 85876 15614 0 ROCKWELL MEDICAL INC COM COM 774374102 1490 237958 SH SOLE 215509 22449 0 ROYAL DUTCH SHELL PLC ADR CLASS A ADR CLASS A 780259206 1443 27362 SH SOLE 20706 6656 0 SCHWAB CHARLES CORP COM COM 808513105 1194 29250 SH SOLE 26325 2925 0 SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX HEALTH CARE SELECT INDEX 81369Y209 845 11367 SH SOLE 8119 3248 0 SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX MATERIALS SELECT SEC INDEX 81369Y100 5184 98910 SH SOLE 77321 21589 0 SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF REAL ESTATE SLCT SEC SPDR ETF 81369Y860 3397 107507 SH SOLE 86978 20529 0 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX TECHNOLOGY SELECT INDEX 81369Y803 5773 108288 SH SOLE 87911 20377 0 SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX UTILITIES SELECT INDEX 81369Y886 358 6980 SH SOLE 5429 1551 0 SERVICE NOW INC COM COM 81762P102 2178 24900 SH SOLE 24430 470 0 SHAKE SHACK INC COM COM 819047101 501 15000 SH SOLE 13333 1667 0 SHOPIFY INC COM CL A COM CL A 82509L107 1355 19900 SH SOLE 17332 2568 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 74 14380 SH SOLE 12782 1598 0 SOUTHWEST AIRLINES CO COM COM 844741108 1441 26810 SH SOLE 23656 3154 0 SOUTHWESTERN ENERGY CO COM COM 845467109 164 20100 SH SOLE 14357 5743 0 SPDR BLOOMBERG BRCLYS CONV SEC ETF BLOOMBERG BRCLYS CONV SEC ETF 78464A359 2403 49950 SH SOLE 42382 7568 0 SPDR EMRG MKTS DIV EMRG MKTS DIV 78463X533 697 23717 SH SOLE 21820 1897 0 SPDR GOLD TR GOLD SHS ETF ETF 78463V107 311 2618 SH SOLE 2244 374 0 SPDR TR S&P 500 ETF TR S&P 500 ETF TR 78462F103 1000 4244 SH SOLE 3607 637 0 SPECTRASCIENCES COM COM 84760E301 0 50000 SH SOLE 50000 0 0 STARBUCKS CORP COM COM 855244109 577 9874 SH SOLE 8777 1097 0 STARWOOD PROPERTY TRUST COM COM 85571B105 2630 116467 SH SOLE 84756 31711 0 SUN CMNTYS INC COM COM 866674104 1044 13000 SH SOLE 11143 1857 0 TESLA INC COM COM 88160R101 1462 5252 SH SOLE 5057 195 0 TEXAS CAPITAL BANKSHARES INC COM COM 88224Q107 1623 19450 SH SOLE 17162 2288 0 TEXAS INSTRUMENTS INC COM COM 882508104 372 4616 SH SOLE 3462 1154 0 THE TRAVELERS COMPANIES INC COM COM 89417E109 271 2245 SH SOLE 1746 499 0 T-MOBILE US INC COM COM 872590104 2335 36150 SH SOLE 30794 5356 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1255 25061 SH SOLE 18796 6265 0 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 266 5280 SH SOLE 3168 2112 0 TWILIO INC COM CL A COM CL A 90138F102 820 28416 SH SOLE 26522 1894 0 ULTA BEAUTY INC COM COM 90384S303 689 2415 SH SOLE 2415 0 0 UNDER ARMOUR INC COM CL C COM CL C 904311206 885 48366 SH SOLE 45246 3120 0 UNDER ARMOUR INC COM CLASS A COM CLASS A 904311107 1113 56246 SH SOLE 52028 4218 0 UNILEVER PLC ADR ADR 904767704 2854 57851 SH SOLE 44036 13815 0 UNION PAC CORP COM COM 907818108 448 4232 SH SOLE 3809 423 0 UNITED TECH CORP COM COM 913017109 305 2718 SH SOLE 1977 741 0 VALERO ENERGY CORP NEW COM NEW COM 91913Y100 298 4500 SH SOLE 3857 643 0 VANGUARD CRSP US MID CAP INDEX CRSP US MID CAP INDEX 922908629 425 3053 SH SOLE 2931 122 0 VANGUARD CRSP US SMALL CAP VALUE IND ET CRSP US SMALL CAP VALUE IND ET 922908611 3830 31172 SH SOLE 24211 6961 0 VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 646 7184 SH SOLE 6466 718 0 VANGUARD EMERGING MARKETS ETF EMERGING MARKETS ETF 922042858 2082 52417 SH SOLE 31648 20769 0 VANGUARD INTL EQUITY INDEX INTL EQUITY INDEX 922042775 2857 59725 SH SOLE 39817 19908 0 VANGUARD REIT ETF INDEX REIT ETF INDEX 922908553 1153 13964 SH SOLE 7704 6260 0 VANGUARD SHORT TERM CORP BOND ETF SHORT TERM CORP BOND ETF 92206C409 1683 21101 SH SOLE 17584 3517 0 VANGUARD SMALL CAP ETF SMALL CAP ETF 922908751 642 4819 SH SOLE 4394 425 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BOND MARKET ETF 921937835 230 2837 SH SOLE 2837 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 538 4438 SH SOLE 4025 413 0 VEEVA SYSTEMS INC COM COM 922475108 318 6200 SH SOLE 5167 1033 0 VERIZON COMMUNICATIONS COM COM 92343V104 3691 75719 SH SOLE 55031 20688 0 VISA INC CLASS A CLASS A 92826C839 5355 60252 SH SOLE 55231 5021 0 VOYA FINANCIAL INC COM COM 929089100 526 13865 SH SOLE 12265 1600 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 301 3622 SH SOLE 2415 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