Zeke Capital Advisors

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

ZEKE CAPITAL ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AN AutoNation 20.66 380552 64.33 60.20
Globus Med Inc cl a 14.02 658122 25.24 0.00
CMCSK Comcast Corporation 10.87 229740 56.06 58.27
NEE NextEra Energy 5.53 62963 104.05 97.81
WFC Wells Fargo & Company 4.47 97268 54.40 53.90
PM Philip Morris International 3.44 54068 75.33 77.69
Progress Energy- Delisted 7/03 3.19 +61.00% 1575568 2.40 0.00
MO Altria 2.60 61531 50.02 52.47
RSG Republic Services 2.50 73062 40.55 40.26
1/100 Berkshire Htwy Cla 100 2.20 1200 2175.00 0.00
Duke Energy 2.00 30815 76.78 0.00
Vodafone Group New Adr F 1.83 66316 32.68 0.00
CVX Chevron Corporation 1.71 19247 105.00 102.86
BX Blackstone 1.66 50620 38.90 37.98
XOM Exxon Mobil Corporation 1.55 -2.00% 21642 85.02 84.57
SE Spectra Energy 1.48 48322 36.17 34.31
VZ Verizon Communications 1.19 29051 48.64 48.01
Team Health Holdings 1.14 23108 58.51 0.00
Mondelez Int 0.87 28714 36.08 0.00
CMCSA Comcast Corporation 0.86 -2.00% 18003 56.49 58.60
AAPL Apple 0.80 7602 124.44 123.28
GE General Electric Company 0.76 36471 24.81 25.35
Berkshire Hath Hld B 0.75 -4.00% 6163 144.25 0.00
Kraft Foods 0.70 9581 87.15 0.00
JNJ Johnson & Johnson 0.57 -3.00% 6729 100.61 98.55
PG Procter & Gamble Company 0.52 7562 81.99 81.31
MSFT Microsoft Corporation 0.48 -2.00% 13972 40.65 42.00
MRK Merck & Co 0.47 9763 57.46 56.20
RWT Redwood Trust 0.45 30000 17.87 18.25
WMT Wal-Mart Stores 0.44 -5.00% 6372 82.23 81.06
Powershares Kbw Bank Etf 0.44 14167 37.06 0.00
BAC Bank of America Corporation 0.43 +27.00% 33063 15.39 15.95
HD Home Depot 0.42 +6.00% 4420 113.57 113.11
Videocon D2h 0.42 NEW 41000 12.00 0.00
MET MetLife 0.40 -6.00% 9294 50.57 50.75
D Dominion Resources 0.38 -6.00% 6333 70.90 69.17
DD E.I. du Pont de Nemours & Company 0.38 -15.00% 6369 71.44 79.13
SLB Schlumberger 0.37 -5.00% 5320 83.46 81.67
MMM 3M Company 0.36 -4.00% 2589 164.93 162.72
AXP American Express Company 0.34 -6.00% 5144 78.15 79.39
NRF Northstar Realty Finance 0.31 20000 18.10 18.15
T AT&T; 0.30 10953 32.69 32.70
GOOG Google 0.30 -4.00% 639 547.73 554.33
JPM JPMorgan Chase & Co. 0.29 5576 60.62 60.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.29 -8.00% 4590 75.16 74.64
RBCN Rubicon Technology 0.28 83000 3.94 4.29
UNP Union Pacific Corporation 0.27 -7.00% 2968 108.15 114.86
INTC Intel Corporation 0.26 10007 31.28 32.76
UPS United Parcel Service 0.25 3064 96.93 99.32
C Citi 0.25 5734 51.45 51.81
COST Costco Wholesale Corporation 0.24 -8.00% 1847 151.60 148.30
Sun Bancorp Inc New Jers 0.24 15204 18.94 0.00
KMB Kimberly-Clark Corporation 0.23 -6.00% 2568 107.09 103.80
TRV Travelers Companies 0.23 -4.00% 2490 108.03 105.54
LO Lorillard 0.21 3760 65.43 66.44
GS Goldman Sachs 0.20 1247 187.65 184.67
ECL Ecolab 0.20 -7.00% 2033 114.61 115.32
AMGN Amgen 0.19 -5.00% 1389 159.83 153.92
AMZN Amazon 0.19 NEW 600 371.67 372.62
Kingsway Finl Svcs 0.19 38500 5.74 0.00
BMY Bristol Myers Squibb 0.18 NEW 3313 64.59 66.08
CSCO Cisco Systems 0.18 7799 27.57 28.51
UNH UnitedHealth 0.18 NEW 1792 118.30 113.33
LOW Lowe's Companies 0.17 NEW 2748 74.24 73.15
Malvern Ban 0.16 14000 13.50 0.00
First Northwest Ban 0.16 NEW 15000 12.47 0.00
Charter Fin. 0.10 10000 11.50 0.00
Alliqua 0.09 20820 5.19 0.00
FNFG First Niagara Financial 0.08 10697 8.88 8.91
Newcastle Invt 0.08 20383 4.86 0.00
United Industrial Ord F 0.05 22901 2.49 0.00
Intl Dispensing 0.01 49500 0.20 0.00
Cc Land Holdings 0.01 25000 0.36 0.00
SKNY Skinny Nutritional 0.00 50200 0.00 0.00

Past 13F-HR SEC Filings for ZEKE CAPITAL ADVISORS