Zeke Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance America, Cash Advance Centers | 32.6 | $42M | 5.7M | 7.36 | |
| AutoNation (AN) | 16.4 | $21M | 641k | 32.78 | |
| Vanguard Value ETF (VTV) | 12.1 | $16M | 331k | 47.05 | |
| Republic Services (RSG) | 9.1 | $12M | 416k | 28.06 | |
| NextEra Energy | 8.4 | $11M | 200k | 54.02 | |
| Vanguard Growth ETF (VUG) | 6.6 | $8.5M | 152k | 55.94 | |
| Team Health Holdings | 5.0 | $6.4M | 391k | 16.42 | |
| Rstk Psychemedics Corp | 1.6 | $2.1M | 291k | 7.13 | |
| Duke Energy Corporation | 1.6 | $2.0M | 101k | 19.99 | |
| Bank of America Corporation (BAC) | 1.3 | $1.6M | 268k | 6.12 | |
| Spectra Energy | 1.3 | $1.6M | 66k | 24.53 | |
| Psychemedics (PMD) | 1.1 | $1.4M | 191k | 7.13 | |
| 1/100 Berkshire Htwy Cla 100 | 1.0 | $1.3M | 1.2k | 1068.33 | |
| Cyalume Technologies Holdings (CYLU) | 0.6 | $750k | 300k | 2.50 | |
| General Electric Company | 0.3 | $410k | 27k | 15.21 | |
| Blackstone | 0.3 | $367k | 31k | 11.99 | |
| VMware | 0.2 | $322k | 4.0k | 80.50 | |
| Pfizer (PFE) | 0.2 | $266k | 15k | 17.66 | |
| Resaca Exploitation (RSOX) | 0.2 | $236k | 171k | 1.38 | |
| Parke Ban (PKBK) | 0.1 | $194k | 27k | 7.10 | |
| TASER International | 0.1 | $65k | 15k | 4.33 | |
| Cyalume Tech Warrants | 0.0 | $36k | 199k | 0.18 | |
| Carlyle Capital | 0.0 | $0 | 24k | 0.00 |
