Zeke Capital Advisors

Latest statistics and disclosures from ZEKE CAPITAL ADVISORS's latest quarterly 13F-HR filing:

ZEKE CAPITAL ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AN AutoNation 17.53 380552 50.31 58.14
Globus Med Inc cl a 11.85 NEW 658122 19.67 0.00
CMCSK Comcast Corporation 11.26 229826 53.50 53.83
NEE NextEra Energy 5.54 -19.00% 64463 93.88 103.74
WFC Wells Fargo & Company 4.43 93335 51.87 53.81
PM Philip Morris International 4.03 52754 83.41 87.00
SPY SPDR S&P; 500 ETF 3.88 NEW 21531 197.02 206.68
BMRN BioMarin Pharmaceutical 2.66 40300 72.16 85.83
RSG Republic Services 2.61 73062 39.02 39.00
MO Altria 2.49 59094 45.94 49.24
1/100 Berkshire Htwy Cla 100 2.27 1200 2069.17 0.00
Duke Energy 2.06 30139 74.75 0.00
CVX Chevron Corporation 2.04 18689 119.32 118.58
VOD Vodafone 1.93 63946 32.89 35.67
XOM Exxon Mobil Corporation 1.88 21857 94.07 96.81
SE Spectra Energy 1.74 48353 39.25 39.23
Santander Consumer Usa 1.63 NEW 100000 17.81 0.00
Progress Energy- Delisted 7/03 1.48 -85.00% 137081 11.83 0.00
BX Blackstone 1.40 +58.00% 48620 31.49 33.12
VZ Verizon Communications 1.29 -48.00% 28213 49.98 50.21
Team Health Holdings 1.25 23451 57.99 0.00
CMCSA Comcast Corporation 0.91 NEW 18496 53.80 54.08
Mondelez Int 0.90 28773 34.27 0.00
Berkshire Hath Hld B 0.82 +18.00% 6450 138.14 0.00
GE General Electric Company 0.69 29327 25.61 26.99
JNJ Johnson & Johnson 0.61 6223 106.54 107.86
SLB Schlumberger 0.53 NEW 5700 101.75 97.87
PG Procter & Gamble Company 0.49 +4.00% 6454 83.67 88.60
Kraft Foods 0.49 9581 56.36 0.00
Newcastle Invt 0.47 NEW 40766 12.68 0.00
RWT Redwood Trust 0.46 NEW 30000 16.57 19.01
AAPL Apple 0.44 +516.00% 4722 100.80 116.47
DD E.I. du Pont de Nemours & Company 0.43 6519 71.79 72.15
MSFT Microsoft Corporation 0.42 -8.00% 9794 46.35 47.98
AXP American Express Company 0.41 NEW 5114 87.60 90.39
BAC Bank of America Corporation 0.39 +4.00% 25286 17.05 17.12
MRK Merck & Co 0.39 7233 59.31 59.66
WMT Wal-Mart Stores 0.38 +3.00% 5476 76.52 84.65
MET MetLife 0.38 +2.00% 7783 53.71 55.81
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.34 5000 73.60 74.31
BUD Anheuser-Busch InBev NV 0.33 NEW 3200 110.94 114.54
D Dominion Resources 0.32 5100 69.02 73.25
UNP Union Pacific Corporation 0.32 NEW 3214 108.28 121.85
RBCN Rubicon Technology 0.32 83000 4.25 5.11
NRF Northstar Realty Finance 0.32 NEW 20000 17.65 17.91
T AT&T; 0.30 -9.00% 9374 35.20 35.28
HD Home Depot 0.27 -3.00% 3166 91.60 98.28
Sun Bancorp Inc New Jers 0.25 NEW 15204 18.09 0.00
MMM 3M Company 0.24 1820 141.76 160.16
COST Costco Wholesale Corporation 0.23 NEW 2011 125.31 139.72
UPS United Parcel Service 0.23 2600 98.46 107.35
RTN Raytheon Company 0.23 -2.00% 2500 101.60 105.78
GOOG Google 0.23 NEW 427 578.45 537.50
Kingsway Finl Svcs 0.22 NEW 38500 6.29 0.00
KMB Kimberly-Clark Corporation 0.21 NEW 2111 107.53 113.61
WM Waste Management 0.20 NEW 4528 47.48 48.53
TRV Travelers Companies 0.19 NEW 2200 94.09 103.81
Malvern Ban 0.15 14000 11.36 0.00
Charter Fin. 0.10 10000 10.70 0.00
Alliqua 0.09 +31.00% 20820 4.85 0.00
Intl Dispensing 0.02 49500 0.40 0.00
Cc Land Holdings 0.01 NEW 25000 0.36 0.00
SKNY Skinny Nutritional 0.00 NEW 50200 0.00 0.00

Past 13F-HR SEC Filings for ZEKE CAPITAL ADVISORS