BKS ADVISORS, LLC [Rocket]

Holdings

BKS ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	94,347	66,306	2,756,000	2,014,000	1.11		Hist	03/31/2019
Apple Inc.	AAPL	Common	38,272	3,603	7,270,000	1,801,000	2.93	0.00	Hist	03/31/2019
SPDR SERIES TRUST	DSV	Common	128,358	13,017	7,740,000	1,532,000	3.11		Hist	03/31/2019
AMAZON COM INC	AMZN	Common	2,295	281	4,087,000	1,062,000	1.64	0.00	Hist	03/31/2019
SPDR SERIES TRUST	ONEK	Common	136,232	16,476	4,527,000	1,029,000	1.82		Hist	03/31/2019
TWILIO INC	TWLO	CL A	11,216	5,600	1,449,000	947,000	0.58		Hist	03/31/2019
Meta Platforms, Inc.	FB	Common	18,199	1,205	3,034,000	806,000	1.22		Hist	03/31/2019
ROCKWELL MEDICAL, INC.	RMTI	COM	225,308	6,125	1,282,000	787,000	0.52	0.39	Hist	03/31/2019
SPDR INDEX SHS FDS	SPEM	Common	30,540	20,683	1,092,000	773,000	0.44		Hist	03/31/2019
SPDR SERIES TRUST	SCPB	Common	49,484	21,699	1,512,000	675,000	0.61		Hist	03/31/2019
Palo Alto Networks Inc	PANW	COM	6,467	1,007	1,571,000	543,000	0.63	0.01	Hist	03/31/2019
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	73,837	860	4,789,000	499,000	1.93		Hist	03/31/2019
STARWOOD PROPERTY TRUST, INC.	STWD	COM	131,123	1,322	2,931,000	373,000	1.18	0.05	Hist	03/31/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	60,283	1,800	3,023,000	357,000	1.22		Hist	03/31/2019
BERKSHIRE HATHAWAY INC	BRK.A	Common	4	1	1,205,000	287,000	0.48		Hist	03/31/2019
UNION PACIFIC CORP	UNP	Common	5,320	890	890,000	278,000	0.36	0.00	Hist	03/31/2019
VERIZON COMMUNICATIONS INC	VZ	Common	79,966	574	4,728,000	265,000	1.90	0.00	Hist	03/31/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	51,875	525	2,205,000	249,000	0.89		Hist	03/31/2019
CHEVRON CORP	CVX	Common	7,444	1,124	917,000	229,000	0.37	0.00	Hist	03/31/2019
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	15,062	6,650	458,000	227,000	0.18		Hist	03/31/2019
PRUDENTIAL FINANCIAL INC	PRU	Common	19,132	256	1,758,000	219,000	0.71	0.00	Hist	03/31/2019
COCA COLA CO	KO	Common	14,528	4,375	681,000	200,000	0.27	0.00	Hist	03/31/2019
RH	RH	Common Stock	7,850	2,600	808,000	179,000	0.33	0.04	Hist	03/31/2019
Tesla, Inc.	TSLA	COM	4,138	1,196	1,158,000	179,000	0.47	0.00	Hist	03/31/2019
VANGUARD INDEX FUNDS	VNQ	ETF	11,731	235	1,020,000	163,000	0.41		Hist	03/31/2019
Eaton Corp plc	ETN	SHS	12,811	115	1,032,000	160,000	0.42	0.00	Hist	03/31/2019
SPDR S&P 500 ETF TRUST	SPY	Common	4,539	10	1,282,000	150,000	0.52		Hist	03/31/2019
iSHARES TRUST	IJS	S&P SMLCP VALU	7,768	18	1,146,000	124,000	0.46		Hist	03/31/2019
ALTRIA GROUP, INC.	MO	Common	11,938	175	686,000	105,000	0.28	0.00	Hist	03/31/2019
TRAVELERS COMPANIES, INC.	TRV	Common	2,700	469	370,000	103,000	0.15	0.00	Hist	03/31/2019
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	12,086	1,420	578,000	100,000	0.23		Hist	03/31/2019
COMERICA INC /NEW/	CMA	Common	6,470	1,000	474,000	98,000	0.19	0.00	Hist	03/31/2019
PROGENICS PHARMACEUTICALS INC	PGNX	Common	118,587	5,102	550,000	73,000	0.22	0.14	Hist	03/31/2019
Walt Disney Co	DIS	Common	3,965	551	440,000	66,000	0.18	0.00	Hist	03/31/2019
iSHARES TRUST	IJR	S&P SMLCAP 600	7,681	62	593,000	65,000	0.24		Hist	03/31/2019
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