Zeke Capital Advisors

Zeke Capital Advisors as of Sept. 30, 2013

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 59 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoNation (AN) 18.8 $20M 381k 52.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 12.2 $13M 1.7M 7.52
Comcast Corporation 9.8 $10M 238k 43.35
NextEra Energy 6.1 $6.4M 80k 80.16
Philip Morris International (PM) 4.4 $4.7M 54k 86.58
Vodafone 3.9 $4.1M 117k 35.18
Wells Fargo & Company (WFC) 3.6 $3.8M 93k 41.32
Spdr S&p 500 Etf (SPY) 3.0 $3.1M 19k 168.00
BioMarin Pharmaceutical (BMRN) 2.8 $2.9M 40k 72.16
JPMorgan Chase & Co. (JPM) 2.6 $2.7M 53k 51.70
Pennsylvania R.E.I.T. 2.6 $2.7M 145k 18.70
Republic Services (RSG) 2.3 $2.4M 73k 33.36
Exxon Mobil Corporation (XOM) 2.3 $2.4M 28k 86.03
Chevron Corporation (CVX) 2.2 $2.3M 19k 121.49
1/100 Berkshire Htwy Cla 100 1.9 $2.0M 1.2k 1704.17
Duke Energy (DUK) 1.9 $2.0M 30k 66.79
Altria (MO) 1.9 $2.0M 57k 34.35
Spectra Energy 1.6 $1.7M 50k 34.22
Team Health Holdings 1.1 $1.2M 31k 37.95
Verizon Communications (VZ) 1.1 $1.1M 24k 46.68
Rubicon Technology 1.0 $1.0M 84k 12.11
Mondelez Int (MDLZ) 0.9 $901k 29k 31.42
Chipotle Mexican Grill (CMG) 0.8 $858k 2.0k 429.00
Blackstone 0.7 $762k 31k 24.89
General Electric Company 0.6 $668k 28k 23.90
Berkshire Hath Hld B 0.6 $619k 5.5k 113.58
South Jersey Industries 0.6 $586k 10k 58.60
Johnson & Johnson (JNJ) 0.5 $533k 6.1k 86.72
Sun Bancorp 0.5 $502k 131k 3.83
Facebook Inc cl a (META) 0.5 $502k 10k 50.20
Kraft Foods 0.5 $502k 9.6k 52.52
California Republic Bk Newport 0.5 $495k 23k 22.00
Procter & Gamble Company (PG) 0.5 $469k 6.2k 75.65
E.I. du Pont de Nemours & Company 0.4 $410k 7.0k 58.57
Wal-Mart Stores (WMT) 0.4 $392k 5.3k 73.96
MetLife (MET) 0.3 $355k 7.6k 46.97
At&t (T) 0.3 $344k 10k 33.85
Merck & Co (MRK) 0.3 $338k 7.1k 47.61
Microsoft Corporation (MSFT) 0.3 $311k 9.4k 33.26
McDonald's Corporation (MCD) 0.3 $314k 3.3k 96.29
Dominion Resources (D) 0.3 $318k 5.1k 62.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $313k 4.5k 69.56
Bank of America Corporation (BAC) 0.3 $310k 23k 13.78
Visa (V) 0.3 $287k 1.5k 191.33
Cyalume Technologies Holdings (CYLU) 0.3 $270k 300k 0.90
United Parcel Service (UPS) 0.2 $238k 2.6k 91.54
Wisconsin Energy Corporation 0.2 $242k 6.0k 40.33
Strategic Diagnostics 0.2 $229k 218k 1.05
Ford Motor Company (F) 0.2 $219k 13k 16.85
Pfizer (PFE) 0.2 $211k 7.4k 28.69
Bristol Myers Squibb (BMY) 0.2 $209k 4.5k 46.37
3M Company (MMM) 0.2 $215k 1.8k 119.44
Windstream Corporation 0.2 $210k 26k 7.97
Malvern Ban 0.2 $200k 16k 12.75
Quaint Oak Ban (QNTO) 0.1 $161k 10k 16.10
Charter Fin. 0.1 $108k 10k 10.80
Swisher Hygiene 0.1 $61k 100k 0.61
Progress Energy- Delisted 7/03 0.0 $42k 597k 0.07
Intl Dispensing Corp (IDND) 0.0 $15k 50k 0.30