Zeke Capital Advisors

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

ZEKE CAPITAL ADVISORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Db-x Msci Eafe Currency-hedged 16.45 NEW 927297 26.08 0.00
AN AutoNation 15.06 380552 58.18 60.20
Deutsche Bank Buffered Russell 10.70 NEW 16393000 0.96 0.00
Globus Med Inc cl a 9.11 648022 20.66 0.00
CMCSK Comcast Corporation 8.94 229533 57.24 58.27
Db-x Msci Japan Etf equity 5.74 NEW 231446 36.46 0.00
NEE NextEra Energy 4.14 62450 97.55 97.81
WFC Wells Fargo & Company 3.17 90713 51.35 53.90
PM Philip Morris International 2.82 52277 79.33 77.69
Rbc Issued S&p Structured Note 2.18 NEW 348000 9.22 0.00
MO Altria 2.09 56447 54.41 52.47
RSG Republic Services 2.05 73027 41.20 40.26
1/100 Berkshire Htwy Cla 100 1.59 1200 1952.50 0.00
Progress Energy- Delisted 7/03 1.47 +3.00% 1543355 1.40 0.00
Duke Energy 1.45 29592 71.95 0.00
Vodafone Group New Adr F 1.38 63946 31.75 0.00
XOM Exxon Mobil Corporation 1.02 -4.00% 20105 74.36 84.57
BX Blackstone 0.94 -13.00% 43620 31.66 37.98
SE Spectra Energy 0.86 48322 26.26 34.31
Team Health Holdings 0.85 23108 54.05 0.00
CVX Chevron Corporation 0.82 15233 78.91 102.86
Mondelez Int 0.82 -2.00% 28677 41.88 0.00
VZ Verizon Communications 0.77 26128 43.52 48.01
CMCSA Comcast Corporation 0.59 15302 56.86 58.60
Kraft Heinz 0.46 NEW 9559 70.61 0.00
JNJ Johnson & Johnson 0.37 -6.00% 5815 93.38 98.55
GE General Electric Company 0.37 21615 25.21 25.35
BAC Bank of America Corporation 0.33 31458 15.58 15.95
PG Procter & Gamble Company 0.29 -6.00% 5963 71.94 81.31
First Eagle Global - I 0.26 -4.00% 7663 49.98 0.00
HD Home Depot 0.25 -3.00% 3165 115.64 113.11
D Dominion Resources 0.21 4470 70.47 69.17
AAPL Apple 0.21 -10.00% 2739 110.26 123.28
MRK Merck & Co 0.21 +4.00% 6213 49.41 56.20
Sun Bancorp Inc New Jers 0.20 15204 19.21 0.00
T AT&T; 0.19 -17.00% 8762 32.53 32.70
UPS United Parcel Service 0.18 2640 98.86 99.32
DD E.I. du Pont de Nemours & Company 0.17 5111 48.13 79.13
NRF Northstar Realty Finance 0.17 20000 12.35 18.15
Berkshire Hath Hld B 0.17 -6.00% 1943 130.21 0.00
La Quinta Holdings 0.16 15092 15.77 0.00
AXP American Express Company 0.14 -6.00% 2827 74.28 79.39
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 -6.00% 2777 74.90 74.64
MET MetLife 0.14 -6.00% 4515 47.18 50.75
F Ford Motor Company 0.11 12200 13.61 15.85
Pax World International Indivi 0.10 NEW 18175 7.81 0.00
RBCN Rubicon Technology 0.06 83000 1.02 4.29
RAD Rite Aid Corporation 0.05 NEW 11500 6.09 7.34
Alliqua 0.04 20820 3.17 0.00
Intl Dispensing 0.01 49500 0.30 0.00
SKNY Skinny Nutritional 0.00 50200 0.00 0.00
Herald National Bank Warrants wt 0.00 NEW 15000 0.00 0.00

Past 13F-HR SEC Filings for ZEKE CAPITAL ADVISORS