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
SPDR SERIES TRUST	DSV	Common	128,358	13,017	7,740,000	1,532,000	3.11		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
SELECT SECTOR SPDR TRUST	XLK	COM	97,028	-355	7,180,000	1,144,000	2.89		Hist	03/31/2019
VISA INC.	V	CL A	39,330	-2,595	6,143,000	611,000	2.47		Hist	03/31/2019
ServiceNow, Inc.	NOW	COM	24,006	-1,797	5,917,000	1,323,000	2.38	0.01	Hist	03/31/2019
NOBLE INTERNATIONAL, LTD.	NOBL	Common	76,438	-11,268	5,181,000	-129,000	2.08		Hist	03/31/2019
ELI LILLY & Co	LLY	Common	37,608	-85	4,880,000	518,000	1.96	0.00	Hist	03/31/2019
SELECT SECTOR SPDR TRUST	XLY	Common	42,608	-301	4,851,000	603,000	1.95		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
VERIZON COMMUNICATIONS INC	VZ	Common	79,966	574	4,728,000	265,000	1.90	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
AMAZON COM INC	AMZN	Common	2,295	281	4,087,000	1,062,000	1.64	0.00	Hist	03/31/2019
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	99,907	-2,239	3,987,000	505,000	1.60		Hist	03/31/2019
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	65,945	-9,800	3,748,000	-61,000	1.51		Hist	03/31/2019
AMERICAN STATES WATER CO	AWR	COM	52,198	-406	3,722,000	195,000	1.50	0.14	Hist	03/31/2019
CIENA CORP	CIEN	Common	99,670	99,670	3,722,000	3,722,000	1.50	0.06	Hist	03/31/2019
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	45,862	-490	3,504,000	312,000	1.41		Hist	03/31/2019
BANK OF MONTREAL /CAN/	BMO	Common	44,544	-1,398	3,333,000	331,000	1.34		Hist	03/31/2019
PROSHARES TRUST	SSO	COMMON STOCK	26,124	-3,018	3,077,000	372,000	1.24		Hist	03/31/2019
Meta Platforms, Inc.	FB	Common	18,199	1,205	3,034,000	806,000	1.22		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
UNILEVER PLC	UL	SPON ADR NEW	52,298	-1,445	3,019,000	211,000	1.21		Hist	03/31/2019
PROCTER & GAMBLE Co	PG	Common	28,598	-894	2,976,000	265,000	1.20	0.00	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
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	94,347	66,306	2,756,000	2,014,000	1.11		Hist	03/31/2019
Alphabet Inc.	GOOG	COM	2,299	-869	2,697,000	-584,000	1.09	0.00	Hist	03/31/2019
iSHARES TRUST	IWS	Common	30,430	-196	2,643,000	305,000	1.06		Hist	03/31/2019
VEEVA SYSTEMS INC	VEEV	Common	20,615	-2,420	2,615,000	558,000	1.05		Hist	03/31/2019
XPO, Inc.	XPO	Common	47,691	-4,775	2,563,000	-430,000	1.03	0.04	Hist	03/31/2019
iSHARES TRUST	EEM	Common	59,083	-304	2,536,000	216,000	1.02		Hist	03/31/2019
SELECT SECTOR SPDR TRUST	XLV	Common	26,802	-50	2,459,000	136,000	0.99		Hist	03/31/2019
NEXTERA ENERGY INC	FPL	common	12,554	-610	2,427,000	139,000	0.98	0.00	Hist	03/31/2019
iSHARES TRUST	IWV	Common	13,896	-91	2,316,000	261,000	0.93		Hist	03/31/2019
EMERSON ELECTRIC CO	EMR	Common	33,687	-1,244	2,307,000	220,000	0.93	0.01	Hist	03/31/2019
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	28,425	-1,368	2,267,000	-55,000	0.91		Hist	03/31/2019
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