Zeke Capital Advisors

Zeke Capital Advisors as of Dec. 31, 2012

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 48 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 18.9 $24M 337k 71.18
AutoNation (AN) 11.9 $15M 381k 39.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 11.7 $15M 2.1M 7.18
Vanguard Value ETF (VTV) 10.1 $13M 217k 58.80
NextEra Energy 5.8 $7.4M 107k 69.19
iShares FTSE/Xinhua China 25 Index (FXI) 5.6 $7.1M 174k 40.45
iShares Russell 1000 Value Index (IWD) 5.3 $6.7M 92k 72.82
Republic Services (RSG) 4.8 $6.1M 208k 29.33
iShares Russell 1000 Growth Index (IWF) 4.3 $5.5M 84k 65.49
Team Health Holdings 3.9 $4.9M 171k 28.77
JPMorgan Chase & Co. (JPM) 2.9 $3.6M 83k 43.96
Pennsylvania R.E.I.T. 2.0 $2.6M 145k 17.64
Duke Energy (DUK) 1.4 $1.8M 28k 63.80
1/100 Berkshire Htwy Cla 100 1.3 $1.6M 1.2k 1340.83
Spectra Energy 1.1 $1.4M 50k 27.37
Linn Energy 0.7 $881k 25k 35.24
Exxon Mobil Corporation (XOM) 0.6 $773k 8.9k 86.58
Chevron Corporation (CVX) 0.6 $740k 6.8k 108.11
Microsoft Corporation (MSFT) 0.5 $665k 25k 26.72
Chipotle Mexican Grill (CMG) 0.5 $595k 2.0k 297.50
Berkshire Hath Hld B 0.4 $489k 5.5k 89.72
Blackstone 0.4 $477k 31k 15.58
Wal-Mart Stores (WMT) 0.4 $464k 6.8k 68.25
Johnson & Johnson (JNJ) 0.3 $431k 6.1k 70.13
Procter & Gamble Company (PG) 0.3 $434k 6.4k 67.81
At&t (T) 0.3 $421k 13k 33.68
General Electric Company 0.3 $412k 20k 20.97
Strategic Diagnostics 0.3 $404k 377k 1.07
California Republic Bk Newport 0.3 $371k 23k 16.49
E.I. du Pont de Nemours & Company 0.3 $337k 7.5k 44.93
United Parcel Service (UPS) 0.2 $302k 4.1k 73.66
McDonald's Corporation (MCD) 0.2 $288k 3.3k 88.32
Dominion Resources (D) 0.2 $286k 5.5k 51.79
Bristol Myers Squibb (BMY) 0.2 $294k 9.0k 32.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $293k 4.5k 65.11
Verizon Communications (VZ) 0.2 $269k 6.2k 43.23
Facebook Inc cl a (META) 0.2 $266k 10k 26.60
Travelers Companies (TRV) 0.2 $259k 3.6k 71.94
Natural Resource Partners 0.2 $241k 13k 18.54
Cyalume Technologies Holdings (CYLU) 0.2 $223k 120k 1.86
Pfizer (PFE) 0.2 $210k 8.4k 25.13
3M Company (MMM) 0.2 $214k 2.3k 93.04
Bank of America Corporation (BAC) 0.1 $179k 15k 11.64
Swisher Hygiene 0.1 $175k 100k 1.75
Ford Motor Company (F) 0.1 $168k 13k 12.92
Inspiremd 0.0 $57k 15k 3.91
Resaca Exploitation (RSOX) 0.0 $14k 92k 0.15
Cyalume Tech Warrants 0.0 $0 199k 0.00