Zeke Capital Advisors as of March 31, 2013
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 49 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 24.0 | $34M | 438k | 77.51 | |
| AutoNation (AN) | 11.8 | $17M | 381k | 43.75 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 11.4 | $16M | 2.1M | 7.82 | |
| Vanguard Value ETF (VTV) | 9.8 | $14M | 212k | 65.53 | |
| iShares Russell 1000 Growth Index (IWF) | 6.6 | $9.3M | 130k | 71.37 | |
| iShares Russell 1000 Value Index (IWD) | 5.3 | $7.5M | 92k | 81.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.6 | $6.6M | 177k | 36.93 | |
| NextEra Energy | 4.4 | $6.2M | 80k | 77.68 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.0M | 63k | 47.46 | |
| Pennsylvania R.E.I.T. | 2.0 | $2.8M | 145k | 19.39 | |
| Team Health Holdings | 2.0 | $2.8M | 77k | 36.39 | |
| BioMarin Pharmaceutical (BMRN) | 1.8 | $2.5M | 40k | 62.26 | |
| Republic Services (RSG) | 1.7 | $2.4M | 73k | 33.00 | |
| Duke Energy (DUK) | 1.5 | $2.1M | 28k | 72.59 | |
| 1/100 Berkshire Htwy Cla 100 | 1.3 | $1.9M | 1.2k | 1562.50 | |
| Spectra Energy | 1.1 | $1.5M | 50k | 30.75 | |
| Chevron Corporation (CVX) | 0.6 | $813k | 6.8k | 118.77 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $805k | 8.9k | 90.17 | |
| Microsoft Corporation (MSFT) | 0.5 | $697k | 24k | 28.62 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $652k | 2.0k | 326.00 | |
| Berkshire Hath Hld B | 0.4 | $568k | 5.5k | 104.22 | |
| General Electric Company | 0.4 | $512k | 22k | 23.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $501k | 6.1k | 81.52 | |
| Procter & Gamble Company (PG) | 0.3 | $493k | 6.4k | 77.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $481k | 6.4k | 74.89 | |
| At&t (T) | 0.3 | $477k | 13k | 36.69 | |
| California Republic Bk Newport | 0.3 | $456k | 23k | 20.27 | |
| Blackstone | 0.3 | $408k | 21k | 19.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $371k | 9.0k | 41.19 | |
| E.I. du Pont de Nemours & Company | 0.3 | $369k | 7.5k | 49.20 | |
| United Parcel Service (UPS) | 0.2 | $352k | 4.1k | 85.85 | |
| Strategic Diagnostics | 0.2 | $352k | 359k | 0.98 | |
| McDonald's Corporation (MCD) | 0.2 | $325k | 3.3k | 99.66 | |
| Dominion Resources (D) | 0.2 | $321k | 5.5k | 58.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $326k | 4.5k | 72.44 | |
| Verizon Communications (VZ) | 0.2 | $306k | 6.2k | 49.17 | |
| Travelers Companies (TRV) | 0.2 | $303k | 3.6k | 84.17 | |
| Bank of America Corporation (BAC) | 0.2 | $274k | 23k | 12.18 | |
| Cyalume Technologies Holdings (CYLU) | 0.2 | $264k | 120k | 2.20 | |
| Facebook Inc cl a (META) | 0.2 | $256k | 10k | 25.60 | |
| Pfizer (PFE) | 0.2 | $241k | 8.4k | 28.85 | |
| 3M Company (MMM) | 0.2 | $245k | 2.3k | 106.52 | |
| Honda Motor (HMC) | 0.2 | $230k | 6.0k | 38.33 | |
| Waste Management (WM) | 0.1 | $216k | 5.5k | 39.27 | |
| Wisconsin Energy Corporation | 0.1 | $214k | 5.0k | 42.80 | |
| Ford Motor Company (F) | 0.1 | $171k | 13k | 13.15 | |
| Swisher Hygiene | 0.1 | $127k | 100k | 1.27 | |
| Inspiremd | 0.0 | $37k | 15k | 2.54 | |
| Resaca Exploitation (RSOX) | 0.0 | $5.0k | 72k | 0.07 |
