Zeke Capital Advisors

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

ZEKE CAPITAL ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Growth ETF (VUG) 19.03 378354 111.73 106.62
Vanguard Value ETF (VTV) 15.00 386501 +4.00% 86.23 82.99
Sch Fnd Us Lg Etf schwb fdt us lg 14.03 1.02M +28.00% 30.62 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 13.12 709263 41.10 43.35
SPDR S&P; 500 ETF (SPY) 6.29 65079 -27.00% 214.89 205.25
Catchmark Timber Tr Inc cl a 5.77 1.17M 10.97 0.00
Via (VIA.B) 4.06 240934 NEW 37.45 0.00
iShares Lehman Aggregate Bond (AGG) 3.75 74626 +5.00% 111.66 110.29
Ubs Ag Jersey Brh Alerian Infrst 2.55 204473 -9.00% 27.73 0.00
Blackstone (BX) 1.12 100000 NEW 24.79 37.98
Lendingclub 0.88 400000 NEW 4.87 0.00
Apple (AAPL) 0.70 13279 NEW 117.63 123.28
* Proshares Tr S&p 500 Aristo Added 0.50 21150 NEW 52.43 0.00
Exxon Mobil Corporation (XOM) 0.45 11397 NEW 86.95 84.57
Microsoft Corporation (MSFT) 0.44 15978 NEW 61.02 42.00
Johnson & Johnson (JNJ) 0.40 7767 NEW 113.56 98.55
Procter & Gamble Company (PG) 0.40 10692 NEW 84.08 81.31
iShares S&P; 500 Growth Index (IVW) 0.38 6962 121.23 113.07
Vanguard Admiral Fds Inc cmn 0.33 6580 110.49 0.00
Flexshares Tr mstar emkt 0.33 15100 NEW 48.34 0.00
Berkshire Hathaway (BRK.B) 0.32 4900 NEW 143.88 0.00
Merck & Co (MRK) 0.31 11173 NEW 60.77 56.20
Amazon (AMZN) 0.31 813 NEW 837.64 372.62
JPMorgan Chase & Co. (JPM) 0.29 9423 NEW 68.87 60.16
Verizon Communications (VZ) 0.29 13154 NEW 48.20 48.01
Facebook Inc cl a 0.29 4760 NEW 133.19 0.00
Magellan Midstream Partners (MMP) 0.28 8800 NEW 69.89 78.66
General Electric Company (GE) 0.27 20508 NEW 28.92 25.35
AT&T; (T) 0.26 15838 NEW 36.87 32.70
Wells Fargo & Company (WFC) 0.24 11704 NEW 45.54 53.90
iShares S&P; 500 Index (IVV) 0.24 2514 215.99 205.96
Alphabet Inc Class A cs 0.23 612 NEW 834.97 0.00
Alphabet Inc Class C cs 0.23 615 NEW 813.01 0.00
Chevron Corporation (CVX) 0.22 4846 NEW 100.70 102.86
iShares Russell Midcap Index Fund (IWR) 0.22 2810 171.17 169.15
Bank of America Corporation (BAC) 0.20 26335 NEW 16.78 15.95
Pfizer (PFE) 0.20 13943 NEW 32.13 33.78
Dominion Resources (D) 0.20 5941 NEW 73.05 69.17
United Parcel Service (UPS) 0.20 4189 NEW 108.38 99.32
E.I. du Pont de Nemours & Company (DD) 0.19 6034 NEW 70.10 79.13
Intel Corporation (INTC) 0.18 11153 NEW 35.24 32.76
Altria (MO) 0.18 6064 NEW 64.97 52.47
iShares S&P; 500 Value Index (IVE) 0.18 4167 93.83 91.53
Mondelez Int 0.18 9251 NEW 42.59 0.00
Coca-Cola Company (KO) 0.17 8891 NEW 42.51 40.22
Citi 0.17 7430 NEW 49.53 0.00
Comcast Corporation (CMCSA) 0.16 5358 NEW 64.95 58.60
Cisco Systems (CSCO) 0.16 11860 NEW 30.44 28.51
Pepsi (PEP) 0.16 3315 NEW 107.39 93.96
Philip Morris International (PM) 0.16 3557 NEW 96.99 77.69
Vanguard Europe Pacific ETF (VEA) 0.16 9542 NEW 36.78 39.04
Abbvie 0.16 5774 NEW 61.14 0.00
Home Depot (HD) 0.15 2589 NEW 127.85 113.11
Visa (V) 0.15 3880 NEW 83.25 266.74
iShares Russell 2000 Index (IWM) 0.15 2730 121.98 119.90
International Business Machines (IBM) 0.14 2087 NEW 150.46 158.25
UnitedHealth (UNH) 0.14 2198 NEW 144.68 113.33
Walt Disney Company (DIS) 0.13 3037 NEW 93.51 103.60
Bristol Myers Squibb (BMY) 0.13 5825 NEW 49.27 66.08
Boeing Company (BA) 0.13 2178 NEW 137.28 152.38
Schlumberger (SLB) 0.13 3569 NEW 80.41 81.67
Wal-Mart Stores (WMT) 0.12 3873 NEW 69.20 81.06
Dow Chemical Company (DOW) 0.12 4897 NEW 54.32 47.09
Amgen (AMGN) 0.12 1660 NEW 159.04 153.92
QUALCOMM (QCOM) 0.12 3794 NEW 68.00 71.27
Oracle Corporation (ORCL) 0.12 6948 NEW 38.28 41.62
Vanguard Emerging Markets ETF (VWO) 0.12 6834 NEW 38.19 39.44
Dbx Etf Tr ex us hdg eqty 0.12 11350 23.44 0.00
Medtronic 0.12 3182 NEW 83.28 0.00
Costco Wholesale Corporation (COST) 0.11 1536 NEW 152.34 148.30
McDonald's Corporation (MCD) 0.11 2169 NEW 113.42 96.21
3M Company (MMM) 0.11 1392 NEW 170.98 162.72
Plains All American Pipeline (PAA) 0.11 7770 NEW 32.69 47.37
Wisdomtree Tr intl hedge eqt 0.11 4378 NEW 55.05 0.00
CVS Caremark Corporation (CVS) 0.10 2540 NEW 88.19 101.90
Lowe's Companies (LOW) 0.10 3026 NEW 71.05 73.15
SPDR EURO STOXX 50 ETF (FEZ) 0.10 7109 NEW 32.63 37.56
Kraft Heinz 0.10 2443 NEW 88.83 0.00
MasterCard Incorporated (MA) 0.09 1995 NEW 103.26 87.52
iShares Russell 1000 Value Index (IWD) 0.09 2000 104.50 101.93
Gilead Sciences (GILD) 0.09 2751 NEW 74.15 99.53
Vanguard REIT ETF (VNQ) 0.09 2492 NEW 83.47 80.84

Past 13F-HR SEC Filings for ZEKE CAPITAL ADVISORS