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

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