Zeke Capital Advisors LLC

Latest statistics and disclosures from ZEKE CAPITAL ADVISORS's latest quarterly 13F-HR filing:

ZEKE CAPITAL ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Growth ETF (VUG) 13.23 532259 +34.00% 121.66 128.57
Vanguard Value ETF (VTV) 7.89 405129 +4.00% 95.37 96.63
iShares MSCI ACWI ex US Index Fund (ACWX) 7.13 800338 +8.00% 43.62 45.66
Spdr S&p 500 Etf Tr option 6.03 125100 NEW 235.74 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 5.69 824462 -19.00% 33.79 0.00
SPDR S&P; 500 ETF (SPY) 5.22 108310 -49.00% 235.74 243.26
Ishares Tr option 4.76 169500 NEW 137.48 0.00
Lions Gate Entmnt Corp cl a vtg 4.14 762105 NEW 26.56 0.00
Lions Gate Entmnt Corp cl b non vtg 3.30 662105 NEW 24.38 0.00
Apple (AAPL) 1.62 55088 +30.00% 143.66 145.82
iShares Lehman Aggregate Bond (AGG) 1.62 72958 +7.00% 108.49 110.15
Ubs Ag Jersey Brh Alerian Infrst 1.31 220096 -2.00% 29.18 0.00
iShares MSCI EAFE Index Fund (EFA) 1.28 100690 +78.00% 62.29 65.25
Nuveen Barclays Shrt Term Muni bdfund 1.03 103880 48.44 0.00
Blackstone (BX) 0.79 130620 +25.00% 29.70 33.15
Microsoft Corporation (MSFT) 0.77 57573 +32.00% 65.86 70.53
iShares Russell 2000 Index (IWM) 0.76 27050 -85.00% 137.49 141.08
Catchmark Timber Tr Inc cl a 0.74 316286 -40.00% 11.52 0.00
JPMorgan Chase & Co. (JPM) 0.66 36590 +8.00% 87.84 87.24
Johnson & Johnson (JNJ) 0.61 24090 +32.00% 124.53 136.34
Citigroup Inc 0.61 50072 +42.00% 59.81 0.00
Facebook Inc cl a 0.60 20717 +49.00% 142.06 0.00
Netflix (NFLX) 0.59 19626 +33.00% 147.81 157.50
Amazon (AMZN) 0.56 3119 +39.00% 886.50 993.98
Berkshire Hathaway (BRK.B) 0.55 16197 +37.00% 166.70 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.52 49885 50.64 0.00
Exxon Mobil Corporation (XOM) 0.49 29367 +20.00% 82.00 81.24
Wells Fargo & Company (WFC) 0.49 43417 +22.00% 55.67 52.90
Pfizer (PFE) 0.48 68816 +50.00% 34.21 34.04
Enbridge Inc 0.47 55400 NEW 41.84 0.00
Alphabet Inc Class A cs 0.47 2711 +22.00% 847.66 0.00
Walt Disney Company (DIS) 0.46 20039 +44.00% 113.38 105.57
Lendingclub 0.45 401751 5.49 0.00
General Electric Company (GE) 0.44 71452 +42.00% 29.80 27.61
Alphabet Inc Class C cs 0.43 2557 +37.00% 829.49 0.00
Bank of America Corporation (BAC) 0.40 82671 +22.00% 23.59 22.89
Cisco Systems (CSCO) 0.40 57946 +37.00% 33.81 32.24
AT&T; (T) 0.35 40923 +16.00% 41.54 38.15
Procter & Gamble Company (PG) 0.35 19018 89.86 89.36
Verizon Communications (VZ) 0.33 33219 +12.00% 48.74 45.75
Chevron Corporation (CVX) 0.31 14108 +20.00% 107.39 104.14
Medtronic 0.31 18940 +69.00% 80.57 0.00
3M Company (MMM) 0.30 7728 +66.00% 191.38 212.61
Comcast Corporation (CMCSA) 0.29 37715 +173.00% 37.60 39.59
International Business Machines (IBM) 0.28 7925 +26.00% 174.13 155.23
Philip Morris International (PM) 0.27 11656 +50.00% 112.90 119.51
U.S. Ban (USB) 0.26 24628 +84.00% 51.49 51.01
Schlumberger (SLB) 0.26 16463 +59.00% 78.11 65.89
QUALCOMM (QCOM) 0.26 22540 +24.00% 57.32 56.56
Home Depot (HD) 0.25 8268 +41.00% 146.83 151.42
Abbott Laboratories (ABT) 0.25 27549 +34.00% 44.39 48.91
Intel Corporation (INTC) 0.25 34355 +260.00% 36.06 34.07
Honeywell International (HON) 0.25 9808 +73.00% 124.90 134.26
Merck & Co (MRK) 0.25 19517 -12.00% 63.53 65.92
UnitedHealth (UNH) 0.25 7371 +47.00% 164.02 185.12
Coca-Cola Company (KO) 0.24 27429 +35.00% 42.44 45.43
Pepsi (PEP) 0.24 10498 +37.00% 111.83 117.12
Visa (V) 0.24 13401 +54.00% 88.87 95.22
Walgreen Boots Alliance 0.23 13376 +31.00% 83.06 0.00
Gilead Sciences (GILD) 0.22 15779 +36.00% 67.94 71.24
Ecolab (ECL) 0.21 8205 +159.00% 125.29 132.02
Discovery Communications (DISCA) 0.21 35500 +95.00% 29.10 26.20
Oracle Corporation (ORCL) 0.21 22671 +42.00% 44.59 50.86
Boeing Company (BA) 0.19 5284 -4.00% 176.95 199.98
iShares S&P; 500 Growth Index (IVW) 0.19 6962 131.57 139.11
Wal-Mart Stores (WMT) 0.18 12207 +19.00% 72.09 75.50
Altria (MO) 0.18 12352 +12.00% 71.41 76.53
Capital One Financial (COF) 0.18 10262 +55.00% 86.63 80.59
Zimmer Holdings (ZMH) 0.18 7212 +159.00% 122.16 113.56
* Proshares Tr S&p 500 Aristo Added 0.18 15680 -25.00% 56.19 0.00
United Technologies Corporation (UTX) 0.17 7550 +12.00% 112.19 121.87
Vanguard Admiral Fds Inc cmn 0.17 6580 125.68 0.00
Baxter International (BAX) 0.16 15003 +131.00% 51.86 60.98
Bristol Myers Squibb (BMY) 0.16 13966 +8.00% 54.35 56.92
Amgen (AMGN) 0.16 4859 +31.00% 164.03 173.67
Wynn Resorts (WYNN) 0.16 6979 +49.00% 114.63 137.15
Discover Financial Services (DFS) 0.15 10684 +27.00% 68.42 60.61
McDonald's Corporation (MCD) 0.15 5672 +30.00% 129.58 153.96
Abbvie 0.15 10984 +6.00% 65.19 0.00
MasterCard Incorporated (MA) 0.14 6099 +40.00% 112.48 123.52
CVS Caremark Corporation (CVS) 0.14 8833 +38.00% 78.46 80.12
Exelon Corporation (EXC) 0.14 19615 +43.00% 35.99 37.21
Celgene Corporation (CELG) 0.14 5375 +51.00% 124.47 133.85
Magellan Midstream Partners (MMP) 0.14 8800 76.93 70.59
Time Warner (TWX) 0.13 6299 +15.00% 97.63 99.82
American Express Company (AXP) 0.13 8134 +39.00% 79.05 82.96
Eli Lilly & Co. (LLY) 0.13 7386 +50.00% 84.08 84.28
Union Pacific Corporation (UNP) 0.13 6052 NEW 105.92 108.03
ConocoPhillips (COP) 0.13 12648 +55.00% 49.89 44.24
Gra (GGG) 0.13 6610 NEW 94.10 111.45
Allergan 0.13 2563 +37.00% 238.78 0.00
Goldman Sachs (GS) 0.12 2470 +16.00% 229.55 220.44
Devon Energy Corporation (DVN) 0.12 14440 +44.00% 41.69 30.72
Morgan Stanley (MS) 0.12 13512 +36.00% 42.85 44.00
Bemis Company (BMS) 0.12 11950 NEW 48.87 46.49
General Mills (GIS) 0.12 9815 +81.00% 58.99 56.17
NIKE (NKE) 0.12 10212 +46.00% 55.72 53.28
Starbucks Corporation (SBUX) 0.12 10290 +47.00% 58.41 59.64
Lowe's Companies (LOW) 0.12 7135 +20.00% 82.27 76.70
priceline.com Incorporated (PCLN) 0.12 328 +43.00% 1780.49 1876.34
Mondelez Int 0.12 13915 -15.00% 43.05 0.00
Broad 0.12 2579 +22.00% 219.08 0.00
Costco Wholesale Corporation (COST) 0.11 3226 +25.00% 167.70 160.20
Autodesk (ADSK) 0.11 6344 +5.00% 86.54 106.12
Dow Chemical Company (DOW) 0.11 8225 -8.00% 63.59 63.57
E.I. du Pont de Nemours & Company (DD) 0.11 6892 -23.00% 80.38 81.16
Texas Instruments Incorporated (TXN) 0.11 6723 +15.00% 80.62 78.31
iShares S&P; 500 Index (IVV) 0.11 2297 237.27 246.00
Accenture 0.11 4590 +35.00% 119.83 0.00
Prudential Financial (PRU) 0.11 5112 +32.00% 106.61 103.67
Marathon Oil Corporation (MRO) 0.11 34027 +57.00% 15.81 11.53
Donaldson Company (DCI) 0.11 11425 NEW 45.51 45.17
Hormel Foods Corporation (HRL) 0.11 16043 NEW 34.66 34.80
iShares Russell Midcap Index Fund (IWR) 0.11 2810 187.19 193.11
General Motors Company (GM) 0.11 14744 -2.00% 35.34 34.52
Nielsen Hldgs Plc Shs Eur stock 0.11 12521 NEW 41.29 0.00
Dominion Resources (D) 0.10 6168 -25.00% 77.50 78.65
United Parcel Service (UPS) 0.10 4381 -35.00% 107.28 111.01
Apache Corporation (APA) 0.10 9700 +19.00% 51.34 46.21
Emerson Electric (EMR) 0.10 8101 +81.00% 59.87 58.99
Colgate-Palmolive Company (CL) 0.10 6399 +44.00% 73.14 75.89
Fiserv (FISV) 0.10 4094 NEW 115.29 124.33
H.B. Fuller Company (FUL) 0.10 9916 NEW 51.53 51.79
Pentair cs 0.10 7876 NEW 62.72 0.00
PNC Financial Services (PNC) 0.09 3487 +27.00% 120.16 120.38
Principal Financial (PFG) 0.09 6657 NEW 63.09 63.06
Bank of New York Mellon Corporation (BK) 0.09 8819 +31.00% 47.28 49.55
Sherwin-Williams Company (SHW) 0.09 1463 +9.00% 310.32 358.98
Travelers Companies (TRV) 0.09 3555 +89.00% 120.68 127.95
Lockheed Martin Corporation (LMT) 0.09 1668 +31.00% 267.39 279.70
EOG Resources (EOG) 0.09 4508 +56.00% 97.60 87.39
C.H. Robinson Worldwide (CHRW) 0.09 5915 NEW 77.26 67.58
Fastenal Company (FAST) 0.09 8379 NEW 51.44 42.65
Toro Company (TTC) 0.09 7280 NEW 62.50 70.83
American International (AIG) 0.09 7120 +26.00% 62.50 63.18
iShares S&P; 500 Value Index (IVE) 0.09 4167 104.15 105.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.09 9250 49.84 0.00
Chubb 0.09 3188 +30.00% 136.14 0.00
Charter Communications Inc New Cl A cl a 0.09 1369 +29.00% 327.25 0.00
BlackRock (BLK) 0.08 1039 +41.00% 383.06 424.69
Hartford Financial Services (HIG) 0.08 8080 +46.00% 48.02 52.02
Caterpillar (CAT) 0.08 4373 +32.00% 92.84 104.25
FedEx Corporation (FDX) 0.08 1925 -6.00% 195.32 215.36
AES Corporation (AES) 0.08 36100 +42.00% 11.19 11.68
NVIDIA Corporation (NVDA) 0.08 3732 +30.00% 109.06 152.15
Adobe Systems Incorporated (ADBE) 0.08 3198 +34.00% 130.08 144.96
Valero Energy Corporation (VLO) 0.08 5744 +22.00% 66.33 66.04
Thermo Fisher Scientific (TMO) 0.08 2546 +27.00% 153.57 173.23
Halliburton Company (HAL) 0.08 8009 +31.00% 49.19 41.70
Nextera Energy Inc C om 0.08 3200 +29.00% 128.44 0.00
Biogen Idec (BIIB) 0.08 1484 +43.00% 273.58 279.81
TJX Companies (TJX) 0.08 5135 +52.00% 79.07 69.94
Southern Company (SO) 0.08 7967 +25.00% 49.83 50.10
salesforce (CRM) 0.08 4805 +50.00% 82.41 88.11
Scripps Networks Interactive (SNI) 0.08 4895 +68.00% 78.45 68.56
Marathon Petroleum Corp 0.08 7978 +52.00% 50.51 0.00
American Tower Reit 0.08 3277 +65.00% 121.45 0.00
Duke Energy 0.08 5063 +22.00% 81.97 0.00
Vanguard S&p 500 Etf idx fd 0.08 1785 NEW 216.25 0.00
Kraft Heinz 0.08 4476 -3.00% 90.71 0.00
Paypal Holdings 0.08 9075 +39.00% 42.98 0.00
HSBC Holdings (HBC) 0.07 8427 +13.00% 40.82 0.00
Western Union Company (WU) 0.07 17912 NEW 20.38 19.01
Monsanto Company (MON) 0.07 2901 +30.00% 113.06 117.80
Reynolds American (RAI) 0.07 5174 NEW 63.01 65.75
Tiffany & Co. (TIF) 0.07 3793 NEW 95.18 92.31
Newell Rubbermaid (NWL) 0.07 6947 NEW 47.21 53.34
Kroger (KR) 0.07 11000 +5.00% 29.45 22.61
Aetna (AET) 0.07 2504 +53.00% 127.40 151.19
eBay (EBAY) 0.07 10238 NEW 33.60 35.09
Target Corporation (TGT) 0.07 5839 +19.00% 55.15 51.48
Ford Motor Company (F) 0.07 30686 +21.00% 11.63 11.18
Danaher Corporation (DHR) 0.07 3775 +26.00% 85.56 85.47
Enterprise Products Partners 0.07 12043 27.65 0.00
Kinder Morgan Inc. 0.07 15692 NEW 21.73 0.00
Bio-techne Corporation 0.07 3325 NEW 101.65 0.00
CSX Corporation (CSX) 0.06 6529 46.56 53.12
Kimberly-Clark Corporation (KMB) 0.06 2306 +23.00% 131.83 133.52
Automatic Data Processing (ADP) 0.06 2785 +20.00% 102.33 102.21
Raytheon Company (RTN) 0.06 1885 +32.00% 152.25 162.06
Deere & Company (DE) 0.06 2906 NEW 108.74 123.35
General Dynamics Corporation (GD) 0.06 1639 +19.00% 187.31 200.20
Pioneer Natural Resources (PXD) 0.06 1501 NEW 186.54 155.21
Yahoo! (YHOO) 0.06 5881 NEW 46.42 52.58
Advanced Micro Devices (AMD) 0.06 19761 +60.00% 14.57 14.08
Dollar General (DG) 0.06 4058 NEW 69.74 70.41
Tesla Motors (TSLA) 0.06 1011 -12.00% 277.94 377.49
Te Connectivity Ltd for 0.06 4026 +11.00% 74.52 0.00
American Airls 0.06 6467 +45.00% 42.37 0.00
Dbx Etf Tr ex us hdg eqty 0.06 11350 25.37 0.00
Anthem 0.06 1727 +16.00% 165.61 0.00
Hewlett Packard Enterprise 0.06 11766 NEW 23.71 0.00
Cognizant Technology Solutions (CTSH) 0.05 4400 NEW 59.55 67.46
Corning Incorporated (GLW) 0.05 9971 NEW 26.98 30.23
CME (CME) 0.05 2251 NEW 118.61 123.65
State Street Corporation (STT) 0.05 2855 NEW 79.51 87.82
Lincoln National Corporation (LNC) 0.05 3965 +21.00% 65.57 65.44
NASDAQ OMX (NDAQ) 0.05 3697 NEW 69.52 70.30
Norfolk Southern (NSC) 0.05 2063 111.97 119.48
Northrop Grumman Corporation (NOC) 0.05 1024 NEW 238.28 255.95
PPG Industries (PPG) 0.05 2402 NEW 104.91 110.82
Public Storage (PSA) 0.05 1056 NEW 218.75 212.49
AFLAC Incorporated (AFL) 0.05 3332 NEW 72.33 77.51
Boston Scientific Corporation (BSX) 0.05 9027 NEW 24.93 27.72
Regions Financial Corporation (RF) 0.05 18175 +38.00% 14.53 13.75
Becton, Dickinson and (BDX) 0.05 1422 NEW 183.54 194.72
Novartis AG (NVS) 0.05 3273 NEW 74.24 85.75
BB&T; Corporation (BBT) 0.05 5155 +12.00% 44.62 43.45
Berkshire Hathaway (BRK.A) 0.05 1 NEW 250000.00 0.00
CIGNA Corporation (CI) 0.05 1684 NEW 146.67 168.26
Praxair (PX) 0.05 2260 NEW 118.58 132.88
Stryker Corporation (SYK) 0.05 1901 NEW 131.51 139.91
Weyerhaeuser Company (WY) 0.05 7332 NEW 33.96 33.63
iShares Russell 1000 Value Index (IWD) 0.05 2000 115.00 116.40
Patterson Companies (PDCO) 0.05 5704 NEW 45.23 47.81
Illinois Tool Works (ITW) 0.05 1832 NEW 132.64 145.34
Barclays (BCS) 0.05 20031 +33.00% 11.23 10.18
Omni (OMC) 0.05 2657 NEW 86.19 82.73
Applied Materials (AMAT) 0.05 6647 NEW 38.96 43.25
Delta Air Lines (DAL) 0.05 5386 +29.00% 46.05 52.87
Activision Blizzard (ATVI) 0.05 4966 NEW 49.94 60.22
Key (KEY) 0.05 14663 +40.00% 17.80 18.12
Plains All American Pipeline (PAA) 0.05 7770 31.66 24.79
Vanguard Europe Pacific ETF (VEA) 0.05 6465 -32.00% 39.29 41.30
Vanguard Emerging Markets ETF (VWO) 0.05 5724 -16.00% 39.66 41.16
Industries N shs - a - 0.05 2435 -7.00% 91.17 0.00
Aon 0.05 2042 NEW 118.51 0.00
Kingsway Finl Svcs 0.05 38500 +185.00% 5.79 0.00
Eaton 0.05 3219 NEW 74.25 0.00
Twenty-first Century Fox 0.05 7615 NEW 32.44 0.00
Intercontinentalexchange 0.05 4352 NEW 59.97 0.00
Twitter 0.05 15126 NEW 14.94 0.00
Crown Castle Intl 0.05 2594 NEW 94.45 0.00
Xl 0.05 5925 NEW 39.83 0.00
Ameriprise Financial (AMP) 0.04 1628 NEW 129.61 126.19
Teva Pharmaceutical Industries (TEVA) 0.04 6657 NEW 32.15 32.95
Archer Daniels Midland Company (ADM) 0.04 4453 NEW 46.04 41.30
CBS Corporation (CBS) 0.04 3087 NEW 69.32 64.36
Cardinal Health (CAH) 0.04 2582 NEW 81.72 79.47
International Paper Company (IP) 0.04 4016 -13.00% 50.80 56.73
Analog Devices (ADI) 0.04 2538 NEW 81.95 80.57
Allstate Corporation (ALL) 0.04 2488 NEW 81.59 88.42
Marsh & McLennan Companies (MMC) 0.04 2896 NEW 73.90 78.15
PG&E; Corporation (PCG) 0.04 3197 NEW 66.31 68.12
Constellation Brands (STZ) 0.04 1276 NEW 162.23 182.47
Humana (HUM) 0.04 1007 NEW 206.55 234.75
Gulfport Energy Corporation (GPOR) 0.04 11200 NEW 17.23 14.33
Southwest Airlines (LUV) 0.04 3814 NEW 53.75 61.75
Boardwalk Pipeline Partners (BWP) 0.04 10709 18.30 17.89
Badger Meter (BMI) 0.04 5459 NEW 36.82 39.85
Prologis Inc. 0.04 4093 NEW 51.80 0.00
Telephone And Data Systems 0.04 7700 NEW 26.49 0.00
Hp 0.04 12058 +17.00% 17.91 0.00
S&p Global 0.04 1599 NEW 130.71 0.00
SLM Corporation (SLM) 0.03 12600 +16.00% 12.06 11.21
DYNEGY INC Common stock 0.02 14510 NEW 7.86 0.00
Nomad Foods 0.02 10274 NEW 11.49 0.00
Genworth Financial (GNW) 0.01 10886 NEW 4.13 3.72
Chesapeake Energy Corporation (CHK) 0.01 11974 NEW 5.93 4.67
Jefferies Group Inc New dbcv 3.875%11/0 0.00 15000 1.00 0.00

Past 13F-HR SEC Filings for ZEKE CAPITAL ADVISORS