Zeke Capital Advisors

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

ZEKE CAPITAL ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AN AutoNation 18.42 380552 60.41 60.20
Globus Med Inc cl a 12.53 658122 23.77 0.00
CMCSK Comcast Corporation 10.60 229740 57.57 58.27
NEE NextEra Energy 5.36 -2.00% 62963 106.28 97.81
SPY SPDR S&P; 500 ETF 4.86 +37.00% 29502 205.55 205.25
WFC Wells Fargo & Company 4.24 +3.00% 96628 54.82 53.90
PM Philip Morris International 3.56 +3.00% 54545 81.46 77.69
MO Altria 2.43 +4.00% 61676 49.27 52.47
RSG Republic Services 2.36 73062 40.25 40.26
Progress Energy- Delisted 7/03 2.19 +612.00% 977386 2.80 0.00
1/100 Berkshire Htwy Cla 100 2.17 1200 2260.00 0.00
Duke Energy 2.06 +2.00% 30803 83.53 0.00
Vodafone Group New Adr F 1.82 NEW 66316 34.17 0.00
CVX Chevron Corporation 1.76 +4.00% 19571 112.16 102.86
XOM Exxon Mobil Corporation 1.64 22084 92.47 84.57
Santander Consumer Usa 1.57 100000 19.61 0.00
SE Spectra Energy 1.41 48322 36.30 34.31
BX Blackstone 1.37 +4.00% 50620 33.82 37.98
VZ Verizon Communications 1.10 +3.00% 29216 46.79 48.01
Team Health Holdings 1.06 23108 57.51 0.00
CMCSA Comcast Corporation 0.86 18496 58.01 58.60
Mondelez Int 0.84 28714 36.32 0.00
Berkshire Hath Hld B 0.78 6450 150.08 0.00
GE General Electric Company 0.74 +25.00% 36717 25.27 25.35
AAPL Apple 0.67 +60.00% 7602 110.37 123.28
JNJ Johnson & Johnson 0.58 +12.00% 6971 104.58 98.55
PG Procter & Gamble Company 0.56 +18.00% 7640 91.10 81.31
MSFT Microsoft Corporation 0.53 +46.00% 14365 46.43 42.00
Kraft Foods 0.48 9581 62.62 0.00
RWT Redwood Trust 0.47 30000 19.70 18.25
WMT Wal-Mart Stores 0.46 +23.00% 6752 85.90 81.06
DD E.I. du Pont de Nemours & Company 0.45 +15.00% 7533 73.94 79.13
MRK Merck & Co 0.45 +37.00% 9934 56.77 56.20
MET MetLife 0.43 +27.00% 9962 54.11 50.75
Powershares Kbw Bank Etf 0.43 NEW 14167 38.19 0.00
D Dominion Resources 0.42 +33.00% 6807 76.83 69.17
AXP American Express Company 0.41 +7.00% 5504 93.02 79.39
SLB Schlumberger 0.39 5648 85.34 81.67
BAC Bank of America Corporation 0.37 +2.00% 25870 17.90 15.95
MMM 3M Company 0.36 +49.00% 2712 164.45 162.72
HD Home Depot 0.35 +31.00% 4166 104.90 113.11
UNP Union Pacific Corporation 0.31 3214 119.17 114.86
T AT&T; 0.30 +19.00% 11175 33.56 32.70
RBCN Rubicon Technology 0.30 83000 4.57 4.29
INTC Intel Corporation 0.29 NEW 10007 36.27 32.76
BUD Anheuser-Busch InBev NV 0.29 3200 112.19 120.72
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.29 5000 73.00 74.64
JPM JPMorgan Chase & Co. 0.28 NEW 5576 62.59 60.16
GOOG Google 0.28 +57.00% 672 526.79 554.33
NRF Northstar Realty Finance 0.28 20000 17.60 18.15
UPS United Parcel Service 0.27 +16.00% 3024 111.11 99.32
KMB Kimberly-Clark Corporation 0.25 +29.00% 2732 115.67 103.80
C Citi 0.25 NEW 5734 54.06 51.81
Sun Bancorp Inc New Jers 0.24 15204 19.40 0.00
COST Costco Wholesale Corporation 0.23 2011 141.72 148.30
TRV Travelers Companies 0.22 +18.00% 2613 106.01 105.54
RTN Raytheon Company 0.22 2495 108.22 106.21
WEC Wisconsin Energy Corporation 0.20 NEW 4723 52.72 47.92
GS Goldman Sachs 0.19 NEW 1247 194.07 184.67
AMGN Amgen 0.19 NEW 1471 159.08 153.92
LO Lorillard 0.19 NEW 3760 63.03 66.44
ECL Ecolab 0.18 NEW 2197 104.69 115.32
CSCO Cisco Systems 0.17 NEW 7799 27.82 28.51
Kingsway Finl Svcs 0.17 38500 5.56 0.00
WM Waste Management 0.16 -13.00% 3909 51.42 53.00
EMC EMC Corporation 0.16 NEW 6812 29.80 26.24
Malvern Ban 0.14 14000 12.07 0.00
Alliqua 0.09 20820 5.28 0.00
Charter Fin. 0.09 10000 11.50 0.00
FNFG First Niagara Financial 0.07 NEW 10697 8.41 8.91
Newcastle Invt 0.07 -50.00% 20383 4.51 0.00
United Industrial Ord F 0.05 NEW 22901 2.53 0.00
Intl Dispensing 0.02 49500 0.38 0.00
Cc Land Holdings 0.01 NEW 25000 0.36 0.00
CKXE CKX 0.00 NEW 17075 0.00 0.00
SKNY Skinny Nutritional 0.00 50200 0.00 0.00

Past 13F-HR SEC Filings for ZEKE CAPITAL ADVISORS