Zeke Capital Advisors LLC

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

ZEKE CAPITAL ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 13.06 216160 +232.00% 223.54 238.60
Vanguard Growth ETF (VUG) 11.96 396929 +4.00% 111.48 124.42
Vanguard Value ETF (VTV) 9.75 387861 93.01 95.72
Sch Fnd Us Lg Etf schwb fdt us lg 9.05 1.03M 32.63 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 8.04 738618 +4.00% 40.27 44.56
iShares Russell 2000 Index (IWM) 6.69 183665 +6627.00% 134.84 140.95
Via (VIA.B) 2.30 242084 35.10 0.00
iShares Lehman Aggregate Bond (AGG) 1.99 68141 -8.00% 108.06 109.06
Ubs Ag Jersey Brh Alerian Infrst 1.74 226218 +10.00% 28.41 0.00
Catchmark Timber Tr Inc cl a 1.63 535160 -54.00% 11.27 0.00
Nuveen Barclays Shrt Term Muni bdfund 1.35 103880 NEW 47.94 0.00
Apple (AAPL) 1.32 42193 +217.00% 115.82 143.79
iShares MSCI EAFE Index Fund (EFA) 0.88 56490 NEW 57.73 63.87
JPMorgan Chase & Co. (JPM) 0.79 33810 +258.00% 86.28 87.61
Blackstone (BX) 0.76 104100 +4.00% 27.03 30.97
Microsoft Corporation (MSFT) 0.73 43538 +172.00% 62.13 68.27
Vanguard Mun Bd Fd Inc tax-exempt bd 0.68 49885 NEW 50.26 0.00
Exxon Mobil Corporation (XOM) 0.60 24471 +114.00% 90.27 81.26
Lendingclub 0.58 405373 5.25 0.00
Johnson & Johnson (JNJ) 0.57 18223 +134.00% 115.18 123.74
Citigroup Inc 0.56 35172 +373.00% 59.42 0.00
Wells Fargo & Company (WFC) 0.53 35584 +204.00% 55.11 54.44
Berkshire Hathaway (BRK.B) 0.52 11759 +139.00% 162.94 0.00
Netflix (NFLX) 0.49 14657 NEW 123.83 153.08
Alphabet Inc Class A cs 0.47 2207 +260.00% 792.48 0.00
Amazon (AMZN) 0.45 2235 +174.00% 749.89 918.38
General Electric Company (GE) 0.43 50091 +144.00% 31.60 29.08
Verizon Communications (VZ) 0.43 29513 +124.00% 53.37 46.67
Procter & Gamble Company (PG) 0.43 18791 +75.00% 84.08 87.69
Facebook Inc cl a 0.43 13874 +191.00% 115.04 0.00
Bank of America Corporation (BAC) 0.40 67233 +155.00% 22.10 23.65
Pfizer (PFE) 0.40 45733 +227.00% 32.47 33.86
AT&T; (T) 0.40 35060 +121.00% 42.53 39.91
Walt Disney Company (DIS) 0.39 13860 +356.00% 104.18 115.84
Alphabet Inc Class C cs 0.39 1854 +201.00% 771.84 0.00
Chevron Corporation (CVX) 0.37 11732 +142.00% 117.71 105.47
Merck & Co (MRK) 0.36 22348 +100.00% 58.89 62.58
Cisco Systems (CSCO) 0.34 42038 +254.00% 30.21 33.75
QUALCOMM (QCOM) 0.32 18135 +377.00% 65.18 53.21
* Proshares Tr S&p 500 Aristo Added 0.31 21150 53.90 0.00
International Business Machines (IBM) 0.28 6258 +199.00% 166.03 160.32
Comcast Corporation (CMCSA) 0.26 13773 +157.00% 69.05 39.59
Coca-Cola Company (KO) 0.23 20265 +127.00% 41.45 43.01
Boeing Company (BA) 0.23 5510 +152.00% 155.72 183.22
Schlumberger (SLB) 0.23 10318 +189.00% 83.93 72.84
iShares S&P; 500 Growth Index (IVW) 0.23 6962 121.80 134.12
Walgreen Boots Alliance 0.23 10175 NEW 82.75 0.00
3M Company (MMM) 0.22 4645 +233.00% 178.47 196.11
Pepsi (PEP) 0.22 7660 +131.00% 104.57 112.64
UnitedHealth (UNH) 0.22 4985 +126.00% 160.08 174.63
Gilead Sciences (GILD) 0.22 11524 +318.00% 71.59 68.58
Vanguard Admiral Fds Inc cmn 0.22 6580 124.47 0.00
Medtronic 0.22 11179 +251.00% 71.20 0.00
Home Depot (HD) 0.21 5837 +125.00% 134.14 156.12
Abbott Laboratories (ABT) 0.21 20472 NEW 38.39 43.65
United Parcel Service (UPS) 0.21 6787 +62.00% 114.63 108.83
Bristol Myers Squibb (BMY) 0.20 12875 +121.00% 58.41 55.67
Altria (MO) 0.20 11012 +81.00% 67.65 71.53
United Technologies Corporation (UTX) 0.20 6737 NEW 109.69 118.78
Mondelez Int 0.20 16409 +77.00% 44.30 0.00
U.S. Ban (USB) 0.19 13365 NEW 51.40 51.92
Wal-Mart Stores (WMT) 0.19 10200 +163.00% 69.12 75.44
Philip Morris International (PM) 0.19 7753 +117.00% 91.45 110.19
E.I. du Pont de Nemours & Company (DD) 0.18 9020 +49.00% 73.39 80.13
Honeywell International (HON) 0.18 5655 NEW 115.83 129.88
Visa (V) 0.18 8646 +122.00% 78.07 91.60
Magellan Midstream Partners (MMP) 0.18 8800 75.68 74.69
Dominion Resources (D) 0.17 8227 +38.00% 76.58 77.69
Abbvie 0.17 10303 +78.00% 62.60 0.00
Discover Financial Services (DFS) 0.16 8400 NEW 72.14 64.32
Capital One Financial (COF) 0.16 6619 NEW 87.17 82.31
Oracle Corporation (ORCL) 0.16 15862 +128.00% 38.46 44.77
Amgen (AMGN) 0.15 3706 +123.00% 146.25 162.72
Time Warner (TWX) 0.14 5468 NEW 96.56 99.90
Goldman Sachs (GS) 0.14 2124 NEW 239.64 225.81
McDonald's Corporation (MCD) 0.14 4338 +100.00% 121.72 140.87
Apache Corporation (APA) 0.14 8125 NEW 63.51 48.32
Dow Chemical Company (DOW) 0.14 8992 +83.00% 57.27 63.19
CVS Caremark Corporation (CVS) 0.14 6383 +151.00% 78.96 82.79
iShares S&P; 500 Index (IVV) 0.14 2297 -8.00% 225.08 240.09
iShares Russell Midcap Index Fund (IWR) 0.14 2810 179.00 190.04
General Motors Company (GM) 0.14 15089 NEW 34.86 34.54
Exelon Corporation (EXC) 0.13 13647 NEW 35.47 34.84
Discovery Communications (DISCA) 0.13 18198 NEW 27.42 29.39
MasterCard Incorporated (MA) 0.12 4339 +117.00% 103.25 117.10
American Express Company (AXP) 0.12 5845 NEW 74.08 80.33
Devon Energy Corporation (DVN) 0.12 9963 NEW 45.67 39.35
Autodesk (ADSK) 0.12 6006 NEW 74.09 90.63
Harman International Industries Inc./DE/ (HAR) 0.12 3864 NEW 111.28 111.50
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.12 9250 NEW 48.65 0.00
Costco Wholesale Corporation (COST) 0.11 2576 +67.00% 159.94 177.45
Morgan Stanley (MS) 0.11 9903 NEW 42.21 43.54
ConocoPhillips (COP) 0.11 8123 NEW 50.10 47.86
Texas Instruments Incorporated (TXN) 0.11 5820 NEW 73.02 80.80
Starbucks Corporation (SBUX) 0.11 6999 NEW 55.58 61.30
Accenture 0.11 3378 NEW 117.23 0.00
Lowe's Companies (LOW) 0.11 5930 +95.00% 71.16 85.27
Prudential Financial (PRU) 0.11 3855 NEW 104.02 107.08
Wynn Resorts (WYNN) 0.11 4674 NEW 86.44 124.50
Celgene Corporation (CELG) 0.11 3552 NEW 115.71 123.97
iShares S&P; 500 Value Index (IVE) 0.11 4167 101.27 104.38
Allergan 0.11 1863 NEW 209.88 0.00
Kraft Heinz 0.11 4649 +90.00% 87.33 0.00
Ecolab (ECL) 0.10 3166 NEW 117.18 129.37
FedEx Corporation (FDX) 0.10 2054 NEW 185.98 191.71
Eli Lilly & Co. (LLY) 0.10 4918 NEW 73.61 81.33
Sherwin-Williams Company (SHW) 0.10 1335 NEW 268.91 335.57
Kroger (KR) 0.10 10456 NEW 34.53 30.15
NIKE (NKE) 0.10 6954 NEW 50.76 55.47
Target Corporation (TGT) 0.10 4882 NEW 72.31 56.09
Marathon Oil Corporation (MRO) 0.10 21653 NEW 17.32 14.88
American International (AIG) 0.10 5641 NEW 65.24 61.15
Broad 0.10 2103 NEW 176.89 0.00
PNC Financial Services (PNC) 0.09 2734 NEW 117.04 121.02
Bank of New York Mellon Corporation (BK) 0.09 6712 NEW 47.38 47.22
Intel Corporation (INTC) 0.09 9521 -14.00% 36.24 37.43
Valero Energy Corporation (VLO) 0.09 4684 NEW 68.32 65.32
Lockheed Martin Corporation (LMT) 0.09 1271 NEW 250.20 271.14
General Mills (GIS) 0.09 5416 NEW 61.85 57.41
Halliburton Company (HAL) 0.09 6090 NEW 54.02 46.40
Occidental Petroleum Corporation (OXY) 0.09 4648 NEW 71.21 61.52
priceline.com Incorporated (PCLN) 0.09 229 NEW 1467.25 1835.87
Enterprise Products Partners 0.09 12043 NEW 27.07 0.00
MetLife (MET) 0.09 6196 NEW 53.91 52.14
Vanguard Europe Pacific ETF (VEA) 0.09 9542 36.58 40.20
Duke Energy 0.09 4122 NEW 77.63 0.00
Chubb 0.09 2442 NEW 132.27 0.00
HSBC Holdings (HBC) 0.08 7400 NEW 40.14 0.00
BlackRock (BLK) 0.08 733 NEW 380.63 390.71
Caterpillar (CAT) 0.08 3297 NEW 92.81 102.68
Baxter International (BAX) 0.08 6482 NEW 44.28 55.42
AES Corporation (AES) 0.08 25336 NEW 11.60 11.29
NVIDIA Corporation (NVDA) 0.08 2853 NEW 106.91 105.64
Thermo Fisher Scientific (TMO) 0.08 2001 NEW 140.93 166.70
Colgate-Palmolive Company (CL) 0.08 4425 NEW 65.54 73.30
Nextera Energy Inc C om 0.08 2469 NEW 119.48 0.00
Biogen Idec (BIIB) 0.08 1036 NEW 283.78 276.57
Ford Motor Company (F) 0.08 25248 NEW 12.12 11.47
Southern Company (SO) 0.08 6343 NEW 49.19 50.07
EOG Resources (EOG) 0.08 2883 NEW 100.94 93.00
Zimmer Holdings (ZMH) 0.08 2775 NEW 103.06 113.56
Simon Property (SPG) 0.08 1615 NEW 177.71 167.87
Charter Communications Inc New Cl A cl a 0.08 1057 NEW 287.61 0.00
Hartford Financial Services (HIG) 0.07 5504 NEW 47.60 48.24
Adobe Systems Incorporated (ADBE) 0.07 2370 NEW 102.95 133.38
International Paper Company (IP) 0.07 4645 NEW 52.96 54.92
Emerson Electric (EMR) 0.07 4453 NEW 55.69 60.83
TJX Companies (TJX) 0.07 3358 NEW 75.04 78.97
Enstar Group Limited shs 0.07 1385 NEW 197.83 0.00
Plains All American Pipeline (PAA) 0.07 7770 32.30 29.40
Tesla Motors (TSLA) 0.07 1161 NEW 213.61 308.63
Vanguard Emerging Markets ETF (VWO) 0.07 6834 35.85 40.17
Te Connectivity Ltd for 0.07 3601 NEW 69.15 0.00
Marathon Petroleum Corp 0.07 5242 NEW 50.36 0.00
Express Scripts Holding 0.07 3860 NEW 68.91 0.00
Dbx Etf Tr ex us hdg eqty 0.07 11350 23.96 0.00
Paypal Holdings 0.07 6510 NEW 39.48 0.00
Johnson Controls International Plc equity 0.07 5892 NEW 41.24 0.00
BP (BP) 0.06 5576 NEW 37.30 34.40
Charles Schwab Corporation (SCHW) 0.06 5715 NEW 39.55 39.25
Lincoln National Corporation (LNC) 0.06 3264 NEW 66.18 66.53
CSX Corporation (CSX) 0.06 6529 NEW 35.99 51.25
Monsanto Company (MON) 0.06 2218 NEW 105.05 116.50
Norfolk Southern (NSC) 0.06 2063 NEW 108.10 118.80
Kimberly-Clark Corporation (KMB) 0.06 1864 NEW 114.27 130.00
Travelers Companies (TRV) 0.06 1880 NEW 122.34 122.16
Automatic Data Processing (ADP) 0.06 2302 NEW 102.95 105.16
McKesson Corporation (MCK) 0.06 1665 NEW 140.54 138.79
Anadarko Petroleum Corporation (APC) 0.06 3195 NEW 69.80 57.12
BB&T; Corporation (BBT) 0.06 4573 NEW 47.02 43.58
iShares Russell 1000 Value Index (IWD) 0.06 2000 112.00 115.27
Danaher Corporation (DHR) 0.06 2976 NEW 77.96 82.91
General Dynamics Corporation (GD) 0.06 1377 NEW 172.84 195.03
PPL Corporation (PPL) 0.06 5996 NEW 34.02 38.08
Roper Industries (ROP) 0.06 1136 NEW 183.10 217.63
Delta Air Lines (DAL) 0.06 4168 NEW 49.18 45.74
salesforce (CRM) 0.06 3196 NEW 68.52 85.85
Scripps Networks Interactive (SNI) 0.06 2913 NEW 71.40 75.64
Industries N shs - a - 0.06 2620 NEW 85.88 0.00
Team Health Holdings Inc 0.06 4933 NEW 43.38 0.00
Semgroup Corp cl a 0.06 5232 NEW 41.67 0.00
American Tower Reit 0.06 1983 NEW 105.90 0.00
Matador Resources 0.06 8212 NEW 25.82 0.00
Phillips 66 0.06 2761 NEW 86.56 0.00
American Airls 0.06 4432 NEW 46.71 0.00
Anthem 0.06 1487 NEW 143.91 0.00
Regions Financial Corporation (RF) 0.05 13141 NEW 14.38 13.79
Raytheon Company (RTN) 0.05 1427 NEW 142.26 156.26
Aetna (AET) 0.05 1634 NEW 124.24 133.98
Key (KEY) 0.05 10466 NEW 18.25 18.37
Boardwalk Pipeline Partners (BWP) 0.05 10709 NEW 17.37 18.16
St. Jude Medical (STJ) 0.05 2518 NEW 80.22 80.82
Barclays (BCS) 0.04 15000 NEW 11.00 11.51
Advanced Micro Devices (AMD) 0.04 12290 NEW 11.31 13.62
Hp 0.04 10264 NEW 14.81 0.00
SLM Corporation (SLM) 0.03 10800 NEW 11.02 12.64
ICICI Bank (IBN) 0.02 10003 NEW 7.50 8.45
Kingsway Finl Svcs 0.02 13500 NEW 6.22 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 15000 NEW 1.00 0.00

Past 13F-HR SEC Filings for ZEKE CAPITAL ADVISORS