Zeke Capital Advisors

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

ZEKE CAPITAL ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AN AutoNation 20.99 380552 62.98 60.20
Globus Med Inc cl a 14.80 658122 25.67 0.00
CMCSK Comcast Corporation 12.05 229533 59.94 58.27
SPY SPDR S&P; 500 ETF 6.25 NEW 34636 205.86 205.25
NEE NextEra Energy 5.39 62798 98.03 97.81
WFC Wells Fargo & Company 4.47 -6.00% 90713 56.24 53.90
PM Philip Morris International 3.67 -3.00% 52277 80.17 77.69
Progress Energy- Delisted 7/03 3.01 -5.00% 1494407 2.30 0.00
RSG Republic Services 2.50 73027 39.16 40.26
MO Altria 2.42 -8.00% 56447 48.91 52.47
1/100 Berkshire Htwy Cla 100 2.15 1200 2048.33 0.00
Vodafone Group New Adr F 2.04 -3.00% 63946 36.45 0.00
Duke Energy 1.83 -4.00% 29579 70.62 0.00
BX Blackstone 1.81 50620 40.87 37.98
XOM Exxon Mobil Corporation 1.53 -2.00% 21034 83.20 84.57
SE Spectra Energy 1.38 48322 32.59 34.31
Team Health Holdings 1.32 23108 65.35 0.00
CVX Chevron Corporation 1.30 -19.00% 15404 96.47 102.86
VZ Verizon Communications 1.07 -9.00% 26204 46.60 48.01
Mondelez Int 1.06 +2.00% 29327 41.16 0.00
CMCSA Comcast Corporation 0.82 -13.00% 15534 60.13 58.60
Kraft Foods 0.73 +2.00% 9775 85.12 0.00
JNJ Johnson & Johnson 0.53 -7.00% 6235 97.51 98.55
GE General Electric Company 0.51 -40.00% 21730 26.55 25.35
BAC Bank of America Corporation 0.47 -4.00% 31458 17.01 15.95
PG Procter & Gamble Company 0.44 -15.00% 6370 78.18 81.31
RWT Redwood Trust 0.41 30000 15.70 18.25
First Eagle Global - I 0.37 NEW 7985 53.60 0.00
AAPL Apple 0.34 -59.00% 3058 125.57 123.28
T AT&T; 0.33 -2.00% 10663 35.54 32.70
HD Home Depot 0.32 -25.00% 3279 111.01 113.11
MRK Merck & Co 0.30 -38.00% 5956 56.92 56.20
La Quinta Holdings 0.30 NEW 15092 22.86 0.00
DD E.I. du Pont de Nemours & Company 0.29 -18.00% 5187 64.01 79.13
NRF Northstar Realty Finance 0.28 20000 15.90 18.15
D Dominion Resources 0.26 -29.00% 4470 66.89 69.17
Sun Bancorp Inc New Jers 0.26 15204 19.27 0.00
Berkshire Hath Hld B 0.25 -66.00% 2077 136.25 0.00
MET MetLife 0.24 -48.00% 4830 55.90 50.75
UPS United Parcel Service 0.22 -13.00% 2640 96.97 99.32
AXP American Express Company 0.21 -41.00% 3018 77.87 79.39
WMT Wal-Mart Stores 0.19 -52.00% 2998 71.05 81.06
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.19 -35.00% 2968 72.10 74.64
SLB Schlumberger 0.18 -55.00% 2375 86.32 81.67
RBCN Rubicon Technology 0.18 83000 2.43 4.29
F Ford Motor Company 0.16 NEW 12200 15.00 15.85
Alliqua 0.10 20820 5.28 0.00
Newcastle Invt 0.08 20383 4.42 0.00
Intl Dispensing 0.01 49500 0.30 0.00
SKNY Skinny Nutritional 0.00 50200 0.00 0.00

Past 13F-HR SEC Filings for ZEKE CAPITAL ADVISORS