Zeke Capital Advisors

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

ZEKE CAPITAL ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Growth ETF (VUG) 22.49 378261 -35.00% 107.20 106.62
Vanguard Value ETF (VTV) 17.45 370055 +5.00% 84.99 82.99
iShares MSCI ACWI ex US Index Fund (ACWX) 15.48 716298 38.96 43.35
Sch Fnd Us Lg Etf schwb fdt us lg 13.29 790259 NEW 30.31 0.00
SPDR S&P; 500 ETF (SPY) 10.44 89819 -4.00% 209.48 205.25
Catchmark Timber Tr Inc cl a 7.99 1.18M -3.00% 12.22 0.00
iShares Lehman Aggregate Bond (AGG) 4.41 70601 112.62 110.29
Ubs Ag Jersey Brh Alerian Infrst 3.54 225969 28.27 0.00
iShares MSCI EAFE Index Fund (EFA) 2.88 92980 NEW 55.82 62.56
iShares S&P; 500 Growth Index (IVW) 0.45 6962 116.63 113.07
Vanguard Admiral Fds Inc cmn 0.38 6580 105.17 0.00
iShares S&P; 500 Index (IVV) 0.29 2514 210.42 205.96
iShares Russell Midcap Index Fund (IWR) 0.26 2810 168.33 169.15
iShares S&P; 500 Value Index (IVE) 0.21 4167 92.87 91.53
iShares Russell 2000 Index (IWM) 0.17 2730 +21.00% 115.02 119.90
Dbx Etf Tr ex us hdg eqty 0.14 11350 21.85 0.00
iShares Russell 1000 Value Index (IWD) 0.11 2000 NEW 103.00 101.93

Past 13F-HR SEC Filings for ZEKE CAPITAL ADVISORS