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BKS Advisors, LLC

Q3 2018 Holdings

Filed 2018-10-26 | 219 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank Hawaii Corp(BOH)COM062540109$1.1K14,2400.0%
Microsoft Corp(MSFT)COM594918104$1.2K10,2460.0%
Teladoc Health Inc(TDOC)COM87918A105$1.2K13,9350.0%
SUN Cmntys Inc(SUI)COM866674104$1.3K12,5000.0%
Amazon COM Inc(AMZN)COM023135106$1.3K6350.0%
Schwab Charles Corp New(SCHW)COM808513105$1.3K26,2700.0%
Marriott Intl Inc New(MAR)CL A571903202$1.3K9,8000.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.3K4,5290.0%
Palo Alto Networks Inc(PANW)COM697435105$1.4K6,0250.0%
Proshares TR(BIB)PSHS ULT NASB74347R214$1.4K19,8250.0%
Toronto Dominion BK ONT(TD)COM NEW891160509$1.4K23,1640.0%
Pacwest Bancorp del(PACWUSD)COM695263103$1.5K30,6500.0%
Grainger W W Inc(GWW)COM384802104$1.5K4,2580.0%
T Mobile US Inc(TMUS)COM872590104$1.6K22,1500.0%
Southwest Airls Co(LUV)COM844741108$1.6K25,3950.0%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$1.6K50.0%
Ishares TR(IGSB)SH TR CRPORT ETF464288646$1.7K31,9140.0%
General Mtrs Co(GM)COM37045V100$1.7K49,5680.0%
F5 Networks Inc(FFIV)COM315616102$1.7K8,4540.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$1.7K3,0380.0%
Tesla Inc(TSLA)COM88160R101$1.8K6,7970.0%
Netflix Inc(NFLX)COM64110L106$1.9K5,0040.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$2.1K50,0500.0%
Prudential Finl Inc(PRU)COM744320102$2.1K20,6950.0%
Goldman Sachs ETF TR(GVIP)HEDGE IND ETF381430545$2.1K36,5250.0%
Nextera Energy Inc(NEE)COM65339F101$2.4K14,0610.0%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$2.4K14,1560.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$2.5K31,6130.0%
Stamps COM Inc(STMP)COM NEW852857200$2.5K11,1090.0%
Spdr Series Trust(CWB)BLMBRG BRC CNVRT78464A359$2.6K47,7060.0%
Starwood Ppty TR Inc(STWD)COM85571B105$2.6K120,2870.0%
Facebook Inc(META)CL A30303M102$2.6K15,8840.0%
Veeva SYS Inc(VEEV)CL A COM922475108$2.6K24,0350.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$2.6K60,9820.0%
Emerson Elec Co(EMR)COM291011104$2.6K34,2030.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$2.7K2,3040.0%
Procter and Gamble Co(PG)COM742718109$2.8K33,1180.0%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$2.8K31,3690.0%
Unilever PLCSPON ADR NEW904767704$3.0K55,1230.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$3.2K62,0490.0%
American STS WTR Co(AWR)COM029899101$3.6K58,7480.0%
Spdr Series Trust(SLYV)S&P 600 SMCP VAL78464A300$3.7K54,5450.0%
Bank Montreal QUE(BMO)COM063671101$3.9K47,6720.0%
Proshares TR(SSO)PSHS ULT S&P 50074347R107$4.0K31,2930.0%
Universal Display Corp(OLED)COM91347P105$4.0K33,9400.0%
Lilly ELI & Co(LLY)COM532457108$4.4K40,9950.0%
Goldman Sachs ETF TR(GSLC)EQUITY ETF381430503$4.5K75,7450.0%
Verizon Communications Inc(VZ)COM92343V104$4.7K88,1070.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$5.1K74,2980.0%
Grubhub IncCOM400110102$5.4K38,9000.0%
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