Zeke Capital Advisors as of Dec. 31, 2010
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 33 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance America, Cash Advance Centers | 41.1 | $54M | 9.5M | 5.64 | |
| AutoNation (AN) | 17.7 | $23M | 816k | 28.20 | |
| Republic Services (RSG) | 11.8 | $15M | 516k | 29.86 | |
| Team Health Holdings | 8.1 | $11M | 679k | 15.54 | |
| NextEra Energy | 8.0 | $10M | 200k | 51.99 | |
| Bank of America Corporation (BAC) | 5.0 | $6.5M | 487k | 13.34 | |
| Duke Energy Corporation | 1.8 | $2.3M | 128k | 17.81 | |
| Spectra Energy | 1.3 | $1.8M | 70k | 24.99 | |
| Psychemedics (PMD) | 1.2 | $1.6M | 191k | 8.20 | |
| 1/100 Berkshire Htwy Cla 100 | 1.1 | $1.4M | 1.2k | 1204.17 | |
| Cyalume Technologies Holdings (CYLU) | 0.9 | $1.2M | 300k | 4.05 | |
| Becton Dickinson | 0.3 | $456k | 5.4k | 84.48 | |
| Carolina Alliance Bank Spartan | 0.3 | $380k | 48k | 8.00 | |
| Parke Ban (PKBK) | 0.2 | $331k | 33k | 10.01 | |
| General Electric Company | 0.2 | $255k | 14k | 18.26 | |
| Procter & Gamble Company (PG) | 0.1 | $179k | 2.8k | 64.23 | |
| Strategic Diagnostics | 0.1 | $176k | 100k | 1.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $134k | 2.2k | 62.04 | |
| Waste Management (WM) | 0.1 | $114k | 3.1k | 36.88 | |
| Berkshire Hath Hld B | 0.1 | $108k | 1.4k | 80.00 | |
| Rstk Bion Environmental Tech | 0.1 | $87k | 32k | 2.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $68k | 928.00 | 73.28 | |
| Chevron Corporation (CVX) | 0.1 | $68k | 750.00 | 90.67 | |
| Herald National Bank (HNB) | 0.0 | $50k | 25k | 2.00 | |
| Apple (AAPL) | 0.0 | $40k | 125.00 | 320.00 | |
| Camac Energy | 0.0 | $36k | 18k | 1.99 | |
| Cyalume Tech Warrants | 0.0 | $40k | 199k | 0.20 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 300.00 | 36.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 700.00 | 27.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 194.00 | 61.86 | |
| Resaca Exploitation (RSOX) | 0.0 | $0 | 171k | 0.00 | |
| Rstk Eos Intl | 0.0 | $0 | 222k | 0.00 | |
| Rstk Psychemedics Corp | 0.0 | $0 | 291k | 0.00 |
