Zeke Capital Advisors

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

ZEKE CAPITAL ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AN AutoNation 17.54 380552 49.69 54.26
BDJ BlackRock Enhanced Dividend Achievers Tr 10.98 -12.00% 1490227 7.94 8.06
CMCSK Comcast Corporation 10.64 -3.00% 230033 49.88 50.33
NEE NextEra Energy 6.35 80000 85.62 96.38
VOD Vodafone 4.28 117235 39.31 36.46
PM Philip Morris International 4.26 -2.00% 52754 87.12 83.72
WFC Wells Fargo & Company 3.92 93005 45.40 49.36
SPY SPDR S&P; 500 ETF 3.17 18506 184.70 188.16
JPM JPMorgan Chase & Co. 2.88 53105 58.49 55.56
BMRN BioMarin Pharmaceutical 2.63 40300 70.35 60.65
PEI Pennsylvania R.E.I.T. 2.55 145000 18.98 17.25
RSG Republic Services 2.25 73027 33.19 34.70
CVX Chevron Corporation 2.18 18783 124.90 124.71
MO Altria 2.03 57094 38.39 38.49
XOM Exxon Mobil Corporation 2.01 -23.00% 21456 101.18 100.55
1/100 Berkshire Htwy Cla 100 1.98 1200 1779.17 0.00
Duke Energy 1.93 30065 69.02 0.00
SE Spectra Energy 1.60 -3.00% 48322 35.62 39.28
VZ Verizon Communications 1.08 23758 49.12 48.21
CMG Chipotle Mexican Grill 0.99 2000 533.00 507.06
Team Health Holdings 0.99 -24.00% 23451 45.54 0.00
Mondelez Int 0.94 28677 35.29 0.00
BX Blackstone 0.90 30620 31.52 32.87
RBCN Rubicon Technology 0.78 84000 9.95 11.41
GE General Electric Company 0.73 27950 28.01 26.66
Berkshire Hath Hld B 0.60 5450 118.53 0.00
JNJ Johnson & Johnson 0.53 +2.00% 6269 91.56 100.56
SJI South Jersey Industries 0.53 10198 55.99 55.76
Facebook Inc cl a 0.51 10000 54.60 0.00
California Republic Bk Newport 0.49 22500 23.69 0.00
Kraft Foods 0.48 9559 53.88 0.00
PG Procter & Gamble Company 0.47 6200 81.45 81.28
DD E.I. du Pont de Nemours & Company 0.40 -5.00% 6633 64.98 67.32
WMT Wal-Mart Stores 0.39 5300 78.68 77.77
MET MetLife 0.38 7558 53.98 51.97
MSFT Microsoft Corporation 0.37 +13.00% 10651 37.37 39.99
T AT&T; 0.34 10309 35.11 36.30
AAPL Apple 0.34 NEW 655 561.83 530.49
MRK Merck & Co 0.33 7100 50.00 57.82
D Dominion Resources 0.31 5082 64.74 71.40
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.31 4500 73.56 75.88
MCD McDonald's Corporation 0.29 3261 96.90 99.73
BAC Bank of America Corporation 0.25 -23.00% 17122 15.59 16.32
UPS United Parcel Service 0.25 2600 105.00 98.91
SNBC Sun Bancorp, Inc. /NJ 0.25 -42.00% 76025 3.53 3.98
LO Lorillard 0.24 NEW 5002 50.78 54.89
MMM 3M Company 0.23 1800 140.00 139.13
WEC Wisconsin Energy Corporation 0.23 6000 41.33 47.36
BMY Bristol Myers Squibb 0.22 4507 53.25 51.00
RTN Raytheon Company 0.21 NEW 2500 90.80 101.53
V Visa 0.21 -33.00% 1000 223.00 210.20
Foster Wheeler Ltd Com Stk 0.21 NEW 7000 33.00 0.00
WM Waste Management 0.19 NEW 4500 44.89 42.10
WIN Windstream Corporation 0.19 26339 7.97 8.92
Malvern Ban 0.14 -10.00% 14000 11.00 0.00
CYLU Cyalume Technologies Holdings 0.13 300000 0.45 0.30
Alliqua 0.11 NEW 15820 7.27 0.00
Charter Fin. 0.10 10000 10.80 0.00
SDIX Strategic Diagnostics 0.09 -60.00% 85000 1.16 0.00
Swisher Hygiene 0.05 100000 0.51 0.00
Progress Energy- Delisted 7/03 0.05 -77.00% 134971 0.36 0.00
Intl Dispensing 0.02 49500 0.38 0.00

Past 13F-HR SEC Filings for ZEKE CAPITAL ADVISORS