Zeke Capital Advisors as of June 30, 2012
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 48 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 18.9 | $21M | 303k | 68.01 | |
| AutoNation (AN) | 14.8 | $16M | 456k | 35.28 | |
| Vanguard Value ETF (VTV) | 12.5 | $14M | 244k | 55.94 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 10.5 | $12M | 1.6M | 7.24 | |
| NextEra Energy | 6.8 | $7.4M | 108k | 68.81 | |
| Team Health Holdings | 6.1 | $6.6M | 274k | 24.09 | |
| Republic Services (RSG) | 5.1 | $5.5M | 208k | 26.46 | |
| Duke Energy (DUK) | 3.0 | $3.2M | 140k | 23.06 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.0M | 84k | 35.73 | |
| Pennsylvania R.E.I.T. | 2.4 | $2.7M | 177k | 14.98 | |
| Spectra Energy | 1.8 | $2.0M | 69k | 29.07 | |
| 1/100 Berkshire Htwy Cla 100 | 1.4 | $1.5M | 1.2k | 1249.17 | |
| Strategic Diagnostics | 1.0 | $1.1M | 940k | 1.20 | |
| Linn Energy | 0.9 | $952k | 25k | 38.08 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $825k | 9.6k | 85.57 | |
| Microsoft Corporation (MSFT) | 0.7 | $787k | 26k | 30.58 | |
| Chevron Corporation (CVX) | 0.7 | $778k | 7.4k | 105.48 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $760k | 2.0k | 380.00 | |
| Cyalume Technologies Holdings (CYLU) | 0.7 | $750k | 300k | 2.50 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $608k | 7.3k | 83.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $566k | 8.1k | 69.69 | |
| At&t (T) | 0.5 | $486k | 14k | 35.67 | |
| E.I. du Pont de Nemours & Company | 0.4 | $474k | 9.4k | 50.52 | |
| Berkshire Hath Hld B | 0.4 | $454k | 5.5k | 83.30 | |
| General Electric Company | 0.4 | $448k | 22k | 20.83 | |
| Procter & Gamble Company (PG) | 0.4 | $430k | 7.0k | 61.21 | |
| Blackstone | 0.4 | $400k | 31k | 13.06 | |
| Waste Management (WM) | 0.4 | $401k | 12k | 33.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $403k | 11k | 35.95 | |
| Wisconsin Energy Corporation | 0.3 | $356k | 9.0k | 39.56 | |
| McDonald's Corporation (MCD) | 0.3 | $333k | 3.8k | 88.61 | |
| Verizon Communications (VZ) | 0.3 | $336k | 7.6k | 44.42 | |
| United Parcel Service (UPS) | 0.3 | $323k | 4.1k | 78.78 | |
| Facebook Inc cl a (META) | 0.3 | $311k | 10k | 31.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $303k | 4.5k | 67.65 | |
| Dominion Resources (D) | 0.3 | $289k | 5.4k | 53.98 | |
| Natural Resource Partners | 0.3 | $288k | 13k | 22.15 | |
| Travelers Companies (TRV) | 0.2 | $275k | 4.3k | 63.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $269k | 4.5k | 59.78 | |
| Swisher Hygiene | 0.2 | $251k | 100k | 2.51 | |
| Kraft Foods | 0.2 | $232k | 6.0k | 38.67 | |
| Eni S.p.A. (E) | 0.2 | $213k | 5.0k | 42.60 | |
| California Republic Bk Newport | 0.2 | $217k | 23k | 9.64 | |
| Pfizer (PFE) | 0.2 | $204k | 8.9k | 22.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $206k | 1.5k | 135.97 | |
| Bank of America Corporation (BAC) | 0.2 | $184k | 23k | 8.19 | |
| Resaca Exploitation (RSOX) | 0.1 | $76k | 123k | 0.62 | |
| Cyalume Tech Warrants | 0.0 | $0 | 199k | 0.00 |
