| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2019 | 209 | 248,509 | 13F-HR | 4/16/2019 | 000163486519000003 | BKS ADVISORS, LLC |
| Q4 2018 | 198 | 220,074 | 13F-HR | 1/30/2019 | 000163486519000001 | BKS ADVISORS, LLC |
| Q3 2018 | 219 | 272,204 | 13F-HR | 10/26/2018 | 000163486518000004 | BKS ADVISORS, LLC |
| Q2 2018 | 231 | 282,899 | 13F-HR | 8/6/2018 | 000163486518000003 | BKS ADVISORS, LLC |
| Q1 2018 | 215 | 274,117 | 13F-HR | 5/3/2018 | 000163486518000002 | BKS ADVISORS, LLC |
| Q4 2017 | 214 | 275,938 | 13F-HR | 2/12/2018 | 000163486518000001 | BKS ADVISORS, LLC |
| Q3 2017 | 213 | 257,717 | 13F-HR | 11/9/2017 | 000163486517000004 | BKS ADVISORS, LLC |
| Q2 2017 | 207 | 245,558 | 13F-HR | 8/8/2017 | 000163486517000003 | BKS ADVISORS, LLC |
| Q1 2017 | 199 | 228,464 | 13F-HR | 5/15/2017 | 000163486517000002 | BKS ADVISORS, LLC |
| Q4 2016 | 186 | 212,842 | 13F-HR | 2/13/2017 | 000163486517000001 | BKS ADVISORS, LLC |
| Q3 2016 | 235 | 217,008 | 13F-HR | 11/9/2016 | 000163486516000008 | BKS ADVISORS, LLC |
| Q2 2016 | 174 | 194,280 | 13F-HR | 8/9/2016 | 000163486516000007 | BKS ADVISORS, LLC |
| Q1 2016 | 168 | 191,809 | 13F-HR | 5/9/2016 | 000163486516000006 | BKS ADVISORS, LLC |
| Q4 2015 | 152 | 194,462 | 13F-HR | 2/2/2016 | 000163486516000005 | BKS ADVISORS, LLC |
| Q3 2015 | 151 | 179,922 | 13F-HR | 11/12/2015 | 000163486515000004 | BKS ADVISORS, LLC |
| Q2 2015 | 159 | 209,440 | 13F-HR | 8/12/2015 | 000163486515000003 | BKS ADVISORS, LLC |
| Q1 2015 | 164 | 210,463 | 13F-HR | 5/14/2015 | 000163486515000001 | BKS ADVISORS, LLC |