Zeke Capital Advisors

Latest statistics and disclosures from Zeke Capital Advisors's latest quarterly 13F-HR filing:

Companies in the Zeke Capital Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Growth ETF (VUG) 13.21 538071 127.04
iShares MSCI ACWI ex US Index Fund (ACWX) 7.87 893533 +11% 45.59
Vanguard Value ETF (VTV) 7.57 405941 96.56
SPDR S&P; 500 ETF (SPY) 5.46 116760 +7% 241.80
Sch Fnd Us Lg Etf schwb fdt us lg 5.37 822258 33.82
Spdr S&p 500 Etf Tr option 4.16 89100 -28% 241.81
Lions Gate Entmnt Corp cl a vtg 4.16 762105 28.22
Lions Gate Entmnt Corp cl b non vtg 3.36 662105 26.28
Ishares Tr option 2.00 73500 -56% 140.93
Apple (AAPL) 1.73 62283 +13% 144.02
iShares Lehman Aggregate Bond (AGG) 1.68 79213 +8% 109.51
iShares MSCI EAFE Index Fund (EFA) 1.27 100690 65.20
iShares Russell 2000 Index (IWM) 1.18 43280 +60% 140.92
Microsoft Corporation (MSFT) 0.95 71011 +23% 68.93
Blackstone (BX) 0.84 130620 33.35
Nuveen Barclays Shrt Term Muni bdfund 0.79 83940 -19% 48.50
Johnson & Johnson (JNJ) 0.78 30501 +26% 132.29
Facebook Inc cl a 0.73 25145 +21% 150.96
Amazon (AMZN) 0.71 3820 +22% 968.06
JPMorgan Chase & Co. (JPM) 0.70 39881 +8% 91.40
Berkshire Hathaway (BRK.B) 0.65 19968 +23% 169.37
Exxon Mobil Corporation (XOM) 0.60 38596 +31% 80.73
Netflix (NFLX) 0.60 20716 +5% 149.40
Wells Fargo & Company (WFC) 0.58 53757 +23% 55.42
Ubs Ag Jersey Brh Alerian Infrst 0.58 111934 -49% 26.66
Alphabet Inc Class A cs 0.58 3207 +18% 929.53
Citigroup Inc 0.57 44345 -11% 66.88
Alphabet Inc Class C cs 0.55 3149 +23% 908.86
Walt Disney Company (DIS) 0.53 25836 +28% 106.25
Pfizer (PFE) 0.50 77197 +12% 33.59
Vanguard Mun Bd Fd Inc tax-exempt bd 0.46 46425 -6% 51.33
General Electric Company (GE) 0.44 83429 +16% 27.00
Bank of America Corporation (BAC) 0.43 90859 +9% 24.26
Lendingclub 0.43 407174 5.51
3M Company (MMM) 0.42 10554 +36% 208.17
Procter & Gamble Company (PG) 0.42 24656 +29% 87.16
Enbridge Inc 0.41 53365 -3% 39.80
Medtronic 0.41 23675 +25% 88.74
AT&T; (T) 0.40 55191 +34% 37.72
Honeywell International (HON) 0.35 13506 +37% 133.27
UnitedHealth (UNH) 0.35 9739 +32% 185.44
U.S. Ban (USB) 0.34 34234 +39% 51.91
Chevron Corporation (CVX) 0.34 17021 +20% 104.34
Home Depot (HD) 0.32 10941 +32% 153.37
Comcast Corporation (CMCSA) 0.31 41420 +9% 38.92
Abbott Laboratories (ABT) 0.31 33163 +20% 48.61
Coca-Cola Company (KO) 0.30 34541 +25% 44.85
Ecolab (ECL) 0.29 11445 +39% 132.72
Cisco Systems (CSCO) 0.29 47238 -18% 31.31
Pepsi (PEP) 0.29 12873 +22% 115.51
Philip Morris International (PM) 0.29 12682 +8% 117.49
Schlumberger (SLB) 0.29 22498 +36% 65.83
Intel Corporation (INTC) 0.28 42733 +24% 33.74
International Business Machines (IBM) 0.28 9346 +17% 153.86
Visa (V) 0.28 15617 +16% 93.81
Merck & Co (MRK) 0.27 21927 +12% 64.08
Boeing Company (BA) 0.25 6561 +24% 197.68
Verizon Communications (VZ) 0.25 29014 -12% 44.67
Altria (MO) 0.25 17128 +38% 74.50
Oracle Corporation (ORCL) 0.25 25490 +12% 50.14
Wal-Mart Stores (WMT) 0.23 15709 +28% 75.69
Walgreen Boots Alliance 0.22 14500 +8% 78.28
McDonald's Corporation (MCD) 0.21 6984 +23% 153.21
United Parcel Service (UPS) 0.21 9810 +123% 110.60
Amgen (AMGN) 0.21 6416 +32% 172.23
Zimmer Holdings (ZMH) 0.21 8328 +15% 128.36
QUALCOMM (QCOM) 0.20 18773 -16% 55.24
MasterCard Incorporated (MA) 0.19 8232 +34% 121.48
General Mills (GIS) 0.19 17890 +82% 55.39
Gra (GGG) 0.19 9000 +36% 109.33
H.B. Fuller Company (FUL) 0.19 18871 +90% 51.08
Abbvie 0.19 13867 +26% 72.47
American Express Company (AXP) 0.18 10967 +34% 84.25
United Technologies Corporation (UTX) 0.18 7833 +3% 122.18
Discovery Communications (DISCA) 0.18 35500 25.83
Wynn Resorts (WYNN) 0.18 6972 134.11
iShares S&P; 500 Growth Index (IVW) 0.18 6962 136.89
* Proshares Tr S&p 500 Aristo Added 0.18 15680 57.78
Baxter International (BAX) 0.17 14326 -4% 60.52
Bristol Myers Squibb (BMY) 0.17 15780 +12% 55.70
Hormel Foods Corporation (HRL) 0.17 26493 +65% 34.12
Target Corporation (TGT) 0.16 15962 +173% 52.31
Exelon Corporation (EXC) 0.16 22733 +15% 36.07
Donaldson Company (DCI) 0.16 17800 +55% 45.56
Vanguard Admiral Fds Inc cmn 0.16 6580 127.81
Time Warner (TWX) 0.15 7853 +24% 100.47
Eli Lilly & Co. (LLY) 0.15 9214 +24% 82.27
Union Pacific Corporation (UNP) 0.15 6921 +14% 108.94
Bemis Company (BMS) 0.15 16590 +38% 46.23
Starbucks Corporation (SBUX) 0.15 13300 +29% 58.35
Accenture 0.15 6163 +34% 123.64
priceline.com Incorporated (PCLN) 0.15 416 +26% 1870.19
Broad 0.15 3395 +31% 232.99
NVIDIA Corporation (NVDA) 0.14 4859 +30% 144.47
Texas Instruments Incorporated (TXN) 0.14 9122 +35% 76.96
Celgene Corporation (CELG) 0.14 5725 +6% 129.96
Goldman Sachs (GS) 0.13 2990 +21% 221.74
Adobe Systems Incorporated (ADBE) 0.13 4630 +44% 141.47
Dow Chemical Company (DOW) 0.13 10848 +31% 63.05
Morgan Stanley (MS) 0.13 14531 +7% 44.59
iShares S&P; 500 Index (IVV) 0.13 2707 +17% 243.44
Gilead Sciences (GILD) 0.13 9242 -41% 70.76
Fiserv (FISV) 0.13 5566 +35% 122.35
Toro Company (TTC) 0.13 9400 +29% 69.26
Magellan Midstream Partners (MMP) 0.13 9172 +4% 71.30
Mondelez Int 0.13 15145 +8% 43.18
Pentair cs 0.13 10131 +28% 66.53
Allergan 0.13 2710 +5% 243.17
Autodesk (ADSK) 0.12 6398 100.81
Sherwin-Williams Company (SHW) 0.12 1723 +17% 351.13
Thermo Fisher Scientific (TMO) 0.12 3488 +36% 174.60
Lockheed Martin Corporation (LMT) 0.12 2297 +37% 277.75
Nextera Energy Inc C om 0.12 4376 +36% 140.08
Prudential Financial (PRU) 0.12 5657 +10% 108.18
Principal Financial (PFG) 0.11 9287 +39% 64.07
Travelers Companies (TRV) 0.11 4483 +26% 126.48
E.I. du Pont de Nemours & Company (DD) 0.11 7233 +4% 80.74
General Motors Company (GM) 0.11 15732 +6% 34.96
Paypal Holdings 0.11 10434 +14% 53.67
Chubb 0.11 4080 +27% 145.34
Charter Communications Inc New Cl A cl a 0.11 1650 +20% 336.97
Caterpillar (CAT) 0.10 4724 +8% 107.54
Monsanto Company (MON) 0.10 4218 +45% 118.30
Dominion Resources (D) 0.10 6431 +4% 76.66
CVS Caremark Corporation (CVS) 0.10 6332 -28% 80.39
Colgate-Palmolive Company (CL) 0.10 7102 +10% 74.06
General Dynamics Corporation (GD) 0.10 2694 +64% 198.22
Fastenal Company (FAST) 0.10 11969 +42% 43.53
Marathon Oil Corporation (MRO) 0.10 43313 +27% 11.84
salesforce (CRM) 0.10 6181 +28% 86.56
iShares Russell Midcap Index Fund (IWR) 0.10 2810 192.17
American Tower Reit 0.10 3995 +21% 132.42
Bio-techne Corporation 0.10 4570 +37% 117.51
BlackRock (BLK) 0.09 1078 +3% 422.08
PNC Financial Services (PNC) 0.09 3843 +10% 124.90
Bank of New York Mellon Corporation (BK) 0.09 9443 +7% 51.04
Costco Wholesale Corporation (COST) 0.09 2994 -7% 159.99
FedEx Corporation (FDX) 0.09 2249 +16% 217.43
Northrop Grumman Corporation (NOC) 0.09 1726 +68% 256.66
Automatic Data Processing (ADP) 0.09 4417 +58% 102.56
Raytheon Company (RTN) 0.09 2883 +52% 161.64
NIKE (NKE) 0.09 8311 -18% 58.96
Southern Company (SO) 0.09 10085 +26% 47.89
Lowe's Companies (LOW) 0.09 6290 -11% 77.58
C.H. Robinson Worldwide (CHRW) 0.09 7140 +20% 68.63
MetLife (MET) 0.09 8512 NEW 54.98
American International (AIG) 0.09 7203 62.47
Kraft Heinz 0.09 5591 +24% 85.67
Charles Schwab Corporation (SCHW) 0.08 9750 NEW 42.97
Regeneron Pharmaceuticals (REGN) 0.08 799 NEW 490.61
Reynolds American (RAI) 0.08 6720 +29% 65.03
Aetna (AET) 0.08 2806 +12% 151.82
eBay (EBAY) 0.08 11450 +11% 34.93
Marsh & McLennan Companies (MMC) 0.08 5221 +80% 77.95
Danaher Corporation (DHR) 0.08 4802 +27% 84.34
EOG Resources (EOG) 0.08 4796 +6% 90.49
iShares S&P; 500 Value Index (IVE) 0.08 4167 104.87
Express Scripts Holding 0.08 6659 NEW 63.82
Vanguard S&p 500 Etf idx fd 0.08 1885 +5% 222.28
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.08 9250 43.89
HSBC Holdings (HBC) 0.07 7400 -12% 46.35
Corning Incorporated (GLW) 0.07 12155 +21% 30.03
Western Union Company (WU) 0.07 18850 +5% 19.05
Lincoln National Corporation (LNC) 0.07 4993 +25% 67.49
CSX Corporation (CSX) 0.07 6737 +3% 54.62
Kimberly-Clark Corporation (KMB) 0.07 2886 +25% 129.24
Tiffany & Co. (TIF) 0.07 3865 93.92
CIGNA Corporation (CI) 0.07 2315 +37% 167.60
Deere & Company (DE) 0.07 2739 -5% 123.77
Praxair (PX) 0.07 2649 +17% 132.50
Biogen Idec (BIIB) 0.07 1425 -3% 271.58
Patterson Companies (PDCO) 0.07 8044 +41% 46.99
Applied Materials (AMAT) 0.07 8383 +26% 41.27
Enterprise Products Partners 0.07 13049 +8% 27.05
Marathon Petroleum Corp 0.07 6822 -14% 52.33
Aon 0.07 2725 +33% 132.84
Phillips 66 0.07 4239 NEW 82.80
Duke Energy 0.07 4226 -16% 83.53
Intercontinentalexchange 0.07 5448 +25% 65.90
American Airls 0.07 6985 +8% 50.25
Anthem 0.07 1945 +12% 188.17
Equinix 0.07 814 NEW 428.75
Johnson Controls International Plc equity 0.07 8202 NEW 43.40
Cognizant Technology Solutions (CTSH) 0.06 4994 +13% 66.48
CME (CME) 0.06 2648 +17% 125.38
Waste Management (WM) 0.06 4554 NEW 73.34
AES Corporation (AES) 0.06 28410 -21% 11.12
Snap-on Incorporated (SNA) 0.06 1843 NEW 157.89
Electronic Arts (ERTS) 0.06 2751 NEW 105.78
Emerson Electric (EMR) 0.06 5130 -36% 59.65
Valero Energy Corporation (VLO) 0.06 4299 -25% 67.46
Becton, Dickinson and (BDX) 0.06 1513 +6% 194.98
Air Products & Chemicals (APD) 0.06 2055 NEW 143.07
McKesson Corporation (MCK) 0.06 1865 NEW 164.61
ConocoPhillips (COP) 0.06 6554 -48% 43.94
Intuitive Surgical (ISRG) 0.06 335 NEW 934.33
Occidental Petroleum Corporation (OXY) 0.06 5098 NEW 59.83
Stryker Corporation (SYK) 0.06 2200 +15% 138.64
Illinois Tool Works (ITW) 0.06 2216 +20% 143.05
Delta Air Lines (DAL) 0.06 5730 +6% 53.75
Activision Blizzard (ATVI) 0.06 5700 +14% 57.54
Humana (HUM) 0.06 1313 +30% 240.67
Key (KEY) 0.06 16910 +15% 18.75
Badger Meter (BMI) 0.06 7539 +38% 39.79
Simon Property (SPG) 0.06 1760 NEW 161.93
Te Connectivity Ltd for 0.06 4231 +5% 78.70
Kinder Morgan Inc. 0.06 16297 +3% 19.14
Dbx Etf Tr ex us hdg eqty 0.06 11350 25.99
Crown Castle Intl 0.06 3107 +19% 100.10
Great Wastern Ban 0.06 7430 NEW 40.78
S&p Global 0.06 1992 +24% 146.08
Xl 0.06 6725 +13% 43.87
Lear Corporation (LEA) 0.05 1700 NEW 142.35
State Street Corporation (STT) 0.05 2687 -5% 89.69
Suntrust Banks Inc $1.00 Par Cmn 0.05 4315 NEW 56.78
Teva Pharmaceutical Industries (TEVA) 0.05 7576 +13% 33.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 2114 NEW 128.67
Norfolk Southern (NSC) 0.05 2201 +6% 121.76
PPG Industries (PPG) 0.05 2410 109.96
Public Storage (PSA) 0.05 1239 +17% 208.23
Boston Scientific Corporation (BSX) 0.05 9027 27.69
International Paper Company (IP) 0.05 4673 +16% 56.71
Newell Rubbermaid (NWL) 0.05 4544 -34% 53.70
Yum! Brands (YUM) 0.05 3231 NEW 73.66
Allstate Corporation (ALL) 0.05 2939 +18% 88.47
Berkshire Hathaway (BRK.A) 0.05 1 255000.00
Capital One Financial (COF) 0.05 3037 -70% 82.65
Weyerhaeuser Company (WY) 0.05 7332 33.55
iShares Russell 1000 Value Index (IWD) 0.05 2000 116.50
Ford Motor Company (F) 0.05 25211 -17% 11.19
PG&E; Corporation (PCG) 0.05 3909 +22% 66.26
Marriott International (MAR) 0.05 2338 NEW 100.51
Omni (OMC) 0.05 2857 +7% 82.95
Constellation Brands (STZ) 0.05 1450 +13% 193.79
Micron Technology (MU) 0.05 8864 NEW 29.90
Illumina (ILMN) 0.05 1607 NEW 173.62
Intuit (INTU) 0.05 1838 NEW 132.75
Southwest Airlines (LUV) 0.05 4298 +12% 62.12
Associated Banc- (ASBC) 0.05 9700 NEW 25.15
Vanguard Europe Pacific ETF (VEA) 0.05 6465 41.30
Dollar General (DG) 0.05 3304 -18% 72.03
Tesla Motors (TSLA) 0.05 724 -28% 361.88
Prologis Inc. 0.05 4093 58.64
Kingsway Finl Svcs 0.05 38500 6.05
Eaton 0.05 3219 77.97
Monster Beverage Corp Com stock 0.05 4814 NEW 49.65
Energy Transfer Partners 0.05 11466 NEW 20.41
Hartford Financial Services (HIG) 0.04 4038 -50% 52.50
Progressive Corporation (PGR) 0.04 4952 NEW 44.02
Fidelity National Information Services (FIS) 0.04 2450 NEW 85.31
Ameriprise Financial (AMP) 0.04 1768 +8% 127.26
Equifax (EFX) 0.04 1600 NEW 137.50
Incyte Corporation (INCY) 0.04 1780 NEW 125.84
Archer Daniels Midland Company (ADM) 0.04 5269 +18% 41.37
Carnival Corporation (CCL) 0.04 3303 NEW 65.70
Cummins (CMI) 0.04 1307 NEW 162.20
Digital Realty Trust (DLR) 0.04 1858 NEW 113.02
Hologic (HOLX) 0.04 4463 NEW 45.49
AFLAC Incorporated (AFL) 0.04 2627 -21% 77.66
Western Digital (WDC) 0.04 2482 NEW 88.64
Analog Devices (ADI) 0.04 2898 +14% 77.64
Equity Residential (EQR) 0.04 3088 NEW 65.74
Mettler-Toledo International (MTD) 0.04 343 NEW 588.92
Tyson Foods (TSN) 0.04 3205 NEW 62.71
Novartis AG (NVS) 0.04 2673 -18% 83.43
Anadarko Petroleum Corporation (APC) 0.04 4796 NEW 45.25
American Electric Power Company (AEP) 0.04 3136 NEW 69.52
TJX Companies (TJX) 0.04 2966 -42% 72.15
Whole Foods Market (WFMI) 0.04 4815 NEW 42.16
AutoZone (AZO) 0.04 395 NEW 569.62
AvalonBay Communities (AVB) 0.04 1165 NEW 192.27
Sempra Energy (SRE) 0.04 1878 NEW 112.89
PACCAR (PCAR) 0.04 3431 NEW 66.16
Pioneer Natural Resources (PXD) 0.04 1439 -4% 159.83
Ventas (VTR) 0.04 3011 NEW 69.41
Tesoro Corporation (TSO) 0.04 2197 NEW 93.76
Amphenol Corporation (APH) 0.04 2982 NEW 73.78
Edison International (EIX) 0.04 2777 NEW 78.14
Flextronics International Ltd Com Stk 0.04 12014 NEW 16.31
Plains All American Pipeline (PAA) 0.04 7770 26.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 745 NEW 287.25
Boardwalk Pipeline Partners (BWP) 0.04 10709 18.02
Tennant Company (TNC) 0.04 2928 NEW 73.77
Cray (CRAY) 0.04 11198 NEW 18.40
Vanguard Emerging Markets ETF (VWO) 0.04 5459 -4% 40.85
Zoetis Inc Cl A 0.04 3497 NEW 62.34
Twitter 0.04 12626 -16% 17.90
Welltower Inc Com reit 0.04 3097 NEW 74.91
Hp 0.04 12058 17.50
Barclays (BCS) 0.03 15000 -25% 10.60
Nomad Foods 0.03 11390 +10% 14.14
Catchmark Timber Tr Inc cl a 0.02 10991 -96% 11.37
J.C. Penney Company (JCP) 0.01 10296 NEW 4.66
Office Depot (ODP) 0.01 11185 NEW 5.63
Noble Corp Plc equity 0.01 10005 NEW 3.60
W&T; Offshore (WTI) 0.00 11472 NEW 1.92
Denbury Resources (DNR) 0.00 13982 NEW 1.50
Jefferies Group Inc New dbcv 3.875%11/0 0.00 15000 1.00
Athersys (ATHX) 0.00 12956 NEW 1.54

Past 13F-HR SEC Filings by Zeke Capital Advisors

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