Managing Partner

0001634865-17-000003.txt : 20170808 0001634865-17-000003.hdr.sgml : 20170808 20170808122308 ACCESSION NUMBER: 0001634865-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171013917 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 06-30-2017 06-30-2017 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 08-08-2017 0 207 245558 false INFORMATION TABLE 2 13F06302017.xml 3M CO COM COM 88579Y101 251 1204 SH SOLE 1032 172 0 ABIOMED INC COM COM 003654100 2734 19080 SH SOLE 17554 1526 0 ABM INDUSTIRES INC COM COM 000957100 340 8185 SH SOLE 4911 3274 0 AFLAC INC CM CM 001055102 237 3051 SH SOLE 2136 915 0 ALASKA AIR GROUP INC COM COM 011659109 956 10650 SH SOLE 10089 561 0 ALIBABA GROUP HLDG LTD ADR ADR 01609W102 1652 11728 SH SOLE 10198 1530 0 ALPHABET INC CLASS C CLASS C 02079K107 2883 3173 SH SOLE 2697 476 0 ALPINE GLOBAL DYN DIV FUND COM COM 02082E205 102 10000 SH SOLE 0 10000 0 ALTRIA GROUP INC COM COM 02209S103 670 9003 SH SOLE 6302 2701 0 AMAZON.COM INC COM COM 023135106 533 551 SH SOLE 466 85 0 AMEREN CORP CM CM 023608102 224 4100 SH SOLE 2050 2050 0 AMERICAN STATES WATER CO COM COM 029899101 2634 55551 SH SOLE 41663 13888 0 AMGEN INC COM COM 031162100 227 1319 SH SOLE 879 440 0 APPLE INC COM COM 037833100 4531 31459 SH SOLE 24836 6623 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 5090 175832 SH SOLE 137946 37886 0 AT&T INC COM COM 00206R102 865 22926 SH SOLE 17532 5394 0 BANK MONTREAL QUE COM COM COM 063671101 3528 48033 SH SOLE 36131 11902 0 BANK OF AMERICA CORP COM COM 060505104 623 25696 SH SOLE 21529 4167 0 BANK OF HAWAII CORP COM COM 062540109 1369 16496 SH SOLE 15862 634 0 BERKSHIRE HATHAWAY INC DEL CL A COM CL A COM 084670108 1528 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B 084670702 298 1761 SH SOLE 1541 220 0 BIG LOT INC COM COM 089302103 203 4200 SH SOLE 3150 1050 0 BIOGEN INC COM COM 09062X103 518 1908 SH SOLE 1670 239 0 BIOTIME INC COM COM 09066L105 32 10000 SH SOLE 0 10000 0 BOYD GAMING CORP COM COM 103304101 645 26000 SH SOLE 17333 8667 0 BP PLC SPONS ADR SPONS ADR 055622104 490 14135 SH SOLE 11565 2570 0 BRISTOL-MYERS SQUIBB CM CM 110122108 746 13385 SH SOLE 12111 1275 0 BROADCOM LIMITED COM COM Y09827109 7090 30422 SH SOLE 27614 2808 0 CALIX INC COM COM 13100M509 279 40800 SH SOLE 40800 0 0 CANNABIX TECHNOLOGIES INC COM COM 13765L101 14 30000 SH SOLE 30000 0 0 CATERPILLAR INC COM COM 149123101 580 5402 SH SOLE 4227 1174 0 CENTENE CORP COM COM 15135B101 382 4780 SH SOLE 3824 956 0 CHEVRON CORP COM COM 166764100 869 8328 SH SOLE 7604 724 0 CHIPOTLE MEXICAN GRILL COM COM 169656105 402 965 SH SOLE 965 0 0 CIRRUS LOGIC INC COM COM 172755100 882 14060 SH SOLE 12978 1082 0 COCA COLA CO COM COM 191216100 520 11600 SH SOLE 10312 1289 0 COGENT COMMUNICATIONS HLDGS COM COM 19239V302 710 17700 SH SOLE 15171 2529 0 COMCAST CORP COM CL A COM CL A 20030N101 856 21994 SH SOLE 19406 2588 0 COMERICA INC COM COM 200340107 508 6937 SH SOLE 6937 0 0 CONIFER HLDGS INC COM COM 20731J102 202 29210 SH SOLE 29210 0 0 CONSOLIDATED EDISON CO N Y INC COM COM 209115104 329 4076 SH SOLE 3668 408 0 COSTCO WHOLESALE CORPORATION COM COM 22160K105 1341 8385 SH SOLE 7547 839 0 CRANE CO COM COM 224399105 214 2700 SH SOLE 2700 0 0 CRH PLC SPON ADR SPON ADR 12626K203 575 16200 SH SOLE 16200 0 0 CSX CORP COM COM 126408103 221 4057 SH SOLE 4057 0 0 CURE PHARMA HOLDING CORP COM COM 23127P104 421 52665 SH SOLE 52665 0 0 DTE ENERGY CO COM COM 233331107 397 3752 SH SOLE 2501 1251 0 EATON CORP PLC ORD ORD G29183103 1666 21404 SH SOLE 18612 2792 0 ELI LILLY & CO COM COM 532457108 3332 40481 SH SOLE 29952 10529 0 EMERSON ELEC CO COM COM 291011104 1885 31616 SH SOLE 24166 7450 0 EXXON MOBIL CORPORATION COM COM 30231G102 273 3382 SH SOLE 3141 242 0 F5 NETWORKS INC COM COM 315616102 1570 12354 SH SOLE 11627 727 0 FACEBOOK INC COM COM 30303M102 6252 41410 SH SOLE 38618 2792 0 FACTSET RESEARCH SYSTEMS INC. COM COM 303075105 252 1518 SH SOLE 1265 253 0 FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 ORD NL0010877643 N31738102 128 12082 SH SOLE 12082 0 0 FIFTH THIRD BANCORP COM COM 316773100 208 8000 SH SOLE 0 8000 0 FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEX NASDAQ TECH DIVIDEND INDEX 33738R118 578 18526 SH SOLE 16161 2365 0 FIRST TRUST ISE HEALTH CARE ALPHADEX FUND HEALTH CARE ALPHADEX FUND 33734X143 3485 52123 SH SOLE 41251 10872 0 FIRST TRUST ISE TECHNOLOGY ALPHADEX FUND TECHNOLOGY ALPHADEX FUND 33734X176 435 9988 SH SOLE 8989 999 0 FIRST TRUST IV TACTICAL HIGH YIELD ETF IV TACTICAL HIGH YIELD ETF 33738D408 599 12191 SH SOLE 8896 3295 0 FIRST VALUE LINE VALUE LINE DIVIDEND INDEX VALUE LINE DIVIDEND INDEX 33734H106 243 8300 SH SOLE 8300 0 0 FORD MOTOR COM COM 345370860 1077 96281 SH SOLE 69536 26745 0 FUCHS PETROLUB SE ORD ORD D27462130 294 6000 SH SOLE 6000 0 0 GENERAL ELECTRIC CO COM COM 369604103 2941 108888 SH SOLE 84642 24246 0 GENERAL MOTORS COMPANY COM COM 37045V100 1898 54330 SH SOLE 45275 9055 0 GENUINE PARTS CO COM COM 372460105 239 2580 SH SOLE 2150 430 0 GEOSPATIAL CORP COM COM 37364F108 0 10000 SH SOLE 0 10000 0 GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ ETF ACTIVEBETA US LARGE CAP EQ ETF 381430503 3562 74045 SH SOLE 71577 2468 0 GOLDMAN SACHS GROUP PFD SERIES A PFD SERIES A 38143Y665 299 12416 SH SOLE 7450 4966 0 HAWAIIAN HOLDINGS INC COM COM 419879101 1009 21500 SH SOLE 20565 935 0 HECLA MINING CO COM COM 422704106 51 10000 SH SOLE 0 10000 0 HORMEL FOODS CORP COM COM 440452100 1448 42460 SH SOLE 39194 3266 0 HUNTINGTON BANCSHARES INC COM COM 446150104 284 21000 SH SOLE 14000 7000 0 IDEXX LABORATORIES INC COM COM 45168D104 509 3154 SH SOLE 2523 631 0 ILLUMINA INC COM COM 452327109 607 3500 SH SOLE 2450 1050 0 IND AND COMM BANK OF BANK LTD UNSPON ADR UNSPON ADR 455807107 688 53800 SH SOLE 47075 6725 0 INTEL CORP COM COM 458140100 502 14875 SH SOLE 9054 5821 0 INTERNATIONAL PAPER CO COM COM 460146103 211 3734 SH SOLE 2614 1120 0 INTL BUSINESS MACHINES COM COM 459200101 826 5371 SH SOLE 3906 1465 0 INTUITIVE SURGICAL INC COM COM 46120E602 444 475 SH SOLE 475 0 0 ISHARES 1-3 YEAR CREDIT BND ETF 1-3 YEAR CREDIT BND ETF 464288646 1592 15113 SH SOLE 13052 2061 0 ISHARES 1-3 YR TREASURY BND ETF 1-3 YR TREASURY BND ETF 464287457 823 9737 SH SOLE 8763 974 0 ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 628 2581 SH SOLE 2028 553 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MID-CAP ETF 464287507 423 2432 SH SOLE 1122 1310 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SMALL-CAP ETF 464287804 566 8069 SH SOLE 5043 3026 0 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 209 2476 SH SOLE 1733 743 0 ISHARES IBOXX $ HI YIELD CORP BND ETF IBOXX $ HI YIELD CORP BND ETF 464288513 644 7287 SH SOLE 5617 1670 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4560 69932 SH SOLE 53708 16224 0 ISHARES MSCI EMERGING MKTS ETF MSCI EMERGING MKTS ETF 464287234 2475 59805 SH SOLE 46693 13112 0 ISHARES RUSSELL 1000 VALUE ETF RUSSELL 1000 VALUE ETF 464287598 208 1789 SH SOLE 1342 447 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 256 1818 SH SOLE 1364 455 0 ISHARES RUSSELL 2000 GROWTH ETF RUSSELL 2000 GROWTH ETF 464287648 374 2218 SH SOLE 2218 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2333 16200 SH SOLE 13526 2674 0 ISHARES RUSSELL MID-CAP ETF RUSSELL MID-CAP ETF 464287499 288 1499 SH SOLE 1349 150 0 ISHARES RUSSELL MID-CAP VALUE ETF RUSSELL MID-CAP VALUE ETF 464287473 2680 31865 SH SOLE 26100 5765 0 ISHARES S&P 100 ETF S&P 100 ETF 464287101 602 5633 SH SOLE 4122 1511 0 ISHARES S&P SMALL-CAP 600 VALUE ETF S&P SMALL-CAP 600 VALUE ETF 464287879 1160 8293 SH SOLE 7411 882 0 ISHARES SELECT DIVIDEND ETF SELECT DIVIDEND ETF 464287168 200 2174 SH SOLE 1305 870 0 ISHARES SHORT-TERM NTNL MUNI BOND ETF SHORT-TERM NTNL MUNI BOND ETF 464288158 217 2050 SH SOLE 1367 683 0 ISHARES TIPS BOND ETF TIPS BOND ETF 464287176 207 1829 SH SOLE 1423 406 0 ISHARES US PREFERRED STOCK ETF US PREFERRED STOCK ETF 464288687 650 16590 SH SOLE 15082 1508 0 J2 GLOBAL INC COM COM 48123V102 706 8300 SH SOLE 7707 593 0 JOHNSON & JOHNSON COM COM 478160104 446 3375 SH SOLE 2915 460 0 JP MORGAN CHASE & CO COM COM 46625H100 682 7461 SH SOLE 6488 973 0 KIMBERLY CLARK CORP COM COM 494368103 249 1928 SH SOLE 1748 181 0 KROGER CO COM COM 501044101 576 24700 SH SOLE 20900 3800 0 LENOVO GROUP LTD COM COM Y5257Y107 6 10000 SH SOLE 0 10000 0 LOCKHEED MARTIN COM COM 539830109 274 987 SH SOLE 658 329 0 LULULEMON ATHLETICA INC COM COM 550021109 346 5800 SH SOLE 5800 0 0 MALLINCKRODT PUB LTD ORD ORD G5785G107 2597 57964 SH SOLE 54652 3312 0 MARRIOTT INTERNATIONAL INC CLASS A NEW CLASS A NEW 571903202 1023 10200 SH SOLE 8589 1611 0 MARTIN MARIETTA MATLS INC COM COM 573284106 1886 8475 SH SOLE 8475 0 0 MASTERCARD INC COM COM 57636Q104 447 3677 SH SOLE 2626 1051 0 MCDONALDS CORP COM COM 580135101 939 6130 SH SOLE 5136 994 0 METLIFE INC COM COM 59156R108 231 4200 SH SOLE 3500 700 0 MICRON TECHNOLOGY INC COM COM 595112103 333 11141 SH SOLE 7427 3714 0 MICROSOFT CORP COM COM 594918104 699 10135 SH SOLE 7520 2615 0 MITEK SYSTEMS INC COM COM 606710200 378 45000 SH SOLE 19286 25714 0 NETEASE INC ADR ADR 64110W102 10008 33290 SH SOLE 29241 4049 0 NETFLIX.COM INC COM COM 64110L106 1132 7578 SH SOLE 6241 1337 0 NEW YORK COMMUNITY BANCORP COM COM 649445103 861 65611 SH SOLE 34474 31137 0 NISSAN MOTORS SPRD ADR SPRD ADR 654744408 200 10000 SH SOLE 0 10000 0 NVIDIA CORP COM COM 67066G104 463 3200 SH SOLE 3200 0 0 OMEGA HEALTHCARE INVESTORS INC COM COM 681936100 255 7715 SH SOLE 0 7715 0 OMNICOM GROUP INC COM COM 681919106 233 2812 SH SOLE 2109 703 0 PACWEST BANCORP COM COM 695263103 1543 33045 SH SOLE 29232 3813 0 PALO ALTO NETWORKS COM COM 697435105 1141 8525 SH SOLE 7104 1421 0 PANERA BREAD CO CL A CL A 69840W108 311 987 SH SOLE 823 165 0 PBF ENERGY INC CLASS A CLASS A 69318G106 206 9235 SH SOLE 6926 2309 0 PEPSICO INC COM COM 713448108 811 7019 SH SOLE 5615 1404 0 PFIZER INC COM COM 717081103 272 8112 SH SOLE 5795 2318 0 PHILIP MORRIS INTL COM COM 718172109 1308 11133 SH SOLE 9896 1237 0 PHILLIPS 66 COM COM 718546104 644 7793 SH SOLE 2750 5043 0 PRICELINE GROUP INC COM COM 741503403 226 121 SH SOLE 121 0 0 PROCTER GAMBLE CO COM COM 742718109 2818 32333 SH SOLE 24779 7553 0 PROGENICS PHARMACEUTICALS COM COM 743187106 985 145115 SH SOLE 131923 13192 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS S&P 500 DIVIDEND ARISTOCRATS 74348A467 5035 87150 SH SOLE 72010 15140 0 PROSHARES TRUST S&P MIDCAP 400 DVD ARISTOCRATS S&P MIDCAP 400 DVD ARISTOCRATS 74347B680 548 10642 SH SOLE 10199 443 0 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF ULTRA BLOOMBERG CRUDE OIL ETF 74347W247 260 17525 SH SOLE 17525 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ULTRA NASDAQ BIOTECHNOLOGY 74347R214 1267 23725 SH SOLE 23101 624 0 PROSHARES ULTRA S&P 500 ULTRA S&P 500 74347R107 3029 33868 SH SOLE 31491 2377 0 PRUDENTIAL FINANCIAL INC COM COM 744320102 272 2515 SH SOLE 2264 252 0 PULTE GROUP INC COM COM 745867101 232 9450 SH SOLE 7732 1718 0 QUALCOMM INC COM COM 747525103 245 4445 SH SOLE 3704 741 0 REGENERON PHARMACEUTICALS INC COM COM 75886F107 368 750 SH SOLE 750 0 0 RETAIL PPTYS AMER INC COM COM 76131V202 1120 91761 SH SOLE 80291 11470 0 ROCKWELL MEDICAL INC COM COM 774374102 1887 237958 SH SOLE 215077 22881 0 ROYAL DUTCH SHELL PLC ADR CLASS A ADR CLASS A 780259206 1495 28103 SH SOLE 21267 6836 0 SCHWAB CHARLES CORP COM COM 808513105 1214 28270 SH SOLE 25346 2924 0 SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX CONSUMER DIS SELECT INDEX 81369Y407 6157 68697 SH SOLE 53999 14698 0 SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX HEALTH CARE SELECT INDEX 81369Y209 901 11367 SH SOLE 8119 3248 0 SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF REAL ESTATE SLCT SEC SPDR ETF 81369Y860 3500 108697 SH SOLE 88350 20347 0 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX TECHNOLOGY SELECT INDEX 81369Y803 6007 109783 SH SOLE 89666 20117 0 SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX UTILITIES SELECT INDEX 81369Y886 360 6930 SH SOLE 5299 1631 0 SERVICE NOW INC COM COM 81762P102 2602 24550 SH SOLE 24059 491 0 SHAKE SHACK INC COM COM 819047101 453 13000 SH SOLE 11375 1625 0 SHOPIFY INC COM CL A COM CL A 82509L107 1937 22295 SH SOLE 20398 1897 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 79 14380 SH SOLE 12782 1598 0 SOUTHWEST AIRLINES CO COM COM 844741108 1906 30665 SH SOLE 27812 2853 0 SOUTHWESTERN ENERGY CO COM COM 845467109 144 23730 SH SOLE 16950 6780 0 SPDR BLOOMBERG BRCLYS CONV SEC ETF BLOOMBERG BRCLYS CONV SEC ETF 78464A359 2467 49715 SH SOLE 42182 7533 0 SPDR EMRG MKTS DIV EMRG MKTS DIV 78463X533 701 23487 SH SOLE 21530 1957 0 SPDR TR S&P 500 ETF TR S&P 500 ETF TR 78462F103 1012 4184 SH SOLE 3556 628 0 SPECTRASCIENCES COM COM 84760E301 0 50000 SH SOLE 50000 0 0 STARBUCKS CORP COM COM 855244109 517 8874 SH SOLE 8874 0 0 STARWOOD PROPERTY TRUST COM COM 85571B105 2652 118432 SH SOLE 87414 31018 0 SUN CMNTYS INC COM COM 866674104 1096 12500 SH SOLE 10417 2083 0 TESLA INC COM COM 88160R101 1746 4829 SH SOLE 4650 179 0 TEXAS CAPITAL BANKSHARES INC COM COM 88224Q107 1118 14450 SH SOLE 12523 1927 0 TEXAS INSTRUMENTS INC COM COM 882508104 355 4616 SH SOLE 3462 1154 0 THE TRAVELERS COMPANIES INC COM COM 89417E109 284 2245 SH SOLE 1746 499 0 TIVO INC COM COM 88870P106 373 20000 SH SOLE 20000 0 0 T-MOBILE US INC COM COM 872590104 2176 35900 SH SOLE 30581 5319 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1257 24941 SH SOLE 18435 6506 0 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 262 5280 SH SOLE 3168 2112 0 TWILIO INC COM CL A COM CL A 90138F102 332 11416 SH SOLE 10378 1038 0 ULTA BEAUTY INC COM COM 90384S303 622 2165 SH SOLE 2165 0 0 UNDER ARMOUR INC COM CL C COM CL C 904311206 975 48366 SH SOLE 45246 3120 0 UNDER ARMOUR INC COM CLASS A COM CLASS A 904311107 1224 56247 SH SOLE 50759 5488 0 UNILEVER PLC ADR ADR 904767704 3006 55550 SH SOLE 42688 12861 0 UNION PAC CORP COM COM 907818108 461 4232 SH SOLE 3809 423 0 UNITED TECH CORP COM COM 913017109 283 2318 SH SOLE 1623 695 0 UNIVERSAL DISPLAY CORPORATION COM COM 91347P105 2318 21220 SH SOLE 19947 1273 0 VALERO ENERGY CORP NEW COM NEW COM 91913Y100 256 3795 SH SOLE 3373 422 0 VANGUARD CRSP US LARGE CAP VALUE IND ET CRSP US LARGE CAP VALUE IND ET 922908744 261 2706 SH SOLE 1546 1160 0 VANGUARD CRSP US MID CAP INDEX CRSP US MID CAP INDEX 922908629 435 3053 SH SOLE 2931 122 0 VANGUARD CRSP US SMALL CAP VALUE IND ET CRSP US SMALL CAP VALUE IND ET 922908611 3888 31631 SH SOLE 24669 6962 0 VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 662 7142 SH SOLE 6428 714 0 VANGUARD EMERGING MARKETS ETF EMERGING MARKETS ETF 922042858 2145 52539 SH SOLE 31722 20817 0 VANGUARD INTL EQUITY INDEX INTL EQUITY INDEX 922042775 3013 60215 SH SOLE 40508 19707 0 VANGUARD REIT ETF INDEX REIT ETF INDEX 922908553 1181 14190 SH SOLE 8425 5765 0 VANGUARD SHORT TERM CORP BOND ETF SHORT TERM CORP BOND ETF 92206C409 1860 23239 SH SOLE 19366 3873 0 VANGUARD SMALL CAP ETF SMALL CAP ETF 922908751 641 4729 SH SOLE 4173 556 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BOND MARKET ETF 921937835 293 3579 SH SOLE 3579 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 554 4451 SH SOLE 4037 414 0 VEEVA SYSTEMS INC COM COM 922475108 3458 56400 SH SOLE 52702 3698 0 VERIZON COMMUNICATIONS COM COM 92343V104 3516 78727 SH SOLE 56906 21821 0 VISA INC CLASS A CLASS A 92826C839 5650 60252 SH SOLE 55160 5092 0 VOYA FINANCIAL INC COM COM 929089100 526 14265 SH SOLE 12553 1712 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 362 4622 SH SOLE 3200 1422 0 WALT DISNEY CO COM COM 254687106 319 2998 SH SOLE 1874 1124 0 WEC ENERGY GROUP INC COM COM 92939U106 200 3258 SH SOLE 2444 815 0 WHITING PETROLEUM CORP COM COM 966387102 83 15005 SH SOLE 10718 4287 0 WISDOMTREE EMERG MKTS HIGH DVD FUND EMERG MKTS HIGH DVD FUND 97717W315 177 4310 SH SOLE 3771 539 0 XENIA HOTELS & RESORTS INC COM COM 984017103 412 21248 SH SOLE 19477 1771 0 XPO LOGISTICS INC COM COM 983793100 4378 67741 SH SOLE 62096 5645 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 207 1611 SH SOLE 1253 358 0