Zeke Capital Advisors

Zeke Capital Advisors as of Dec. 31, 2011

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advance America, Cash Advance Centers 29.8 $36M 4.0M 8.95
AutoNation (AN) 14.1 $17M 456k 36.87
NextEra Energy 10.3 $12M 203k 60.88
Republic Services (RSG) 9.6 $12M 416k 27.55
Team Health Holdings 6.8 $8.1M 366k 22.07
Psychemedics (PMD) 3.7 $4.4M 482k 9.10
Duke Energy Corporation 2.5 $3.0M 136k 22.00
JPMorgan Chase & Co. (JPM) 2.4 $2.8M 85k 33.25
Spectra Energy 1.8 $2.1M 69k 30.76
Pennsylvania R.E.I.T. 1.7 $2.1M 200k 10.44
Strategic Diagnostics 1.4 $1.7M 940k 1.84
1/100 Berkshire Htwy Cla 100 1.1 $1.4M 1.2k 1147.50
Spdr S&p 500 Etf (SPY) 1.1 $1.3M 10k 125.50
Cyalume Technologies Holdings (CYLU) 0.9 $1.1M 300k 3.75
Exxon Mobil Corporation (XOM) 0.7 $817k 9.6k 84.74
Chevron Corporation (CVX) 0.7 $785k 7.4k 106.43
Microsoft Corporation (MSFT) 0.6 $668k 26k 25.95
Bank of America Corporation (BAC) 0.6 $668k 120k 5.56
Chipotle Mexican Grill (CMG) 0.6 $675k 2.0k 337.50
At&t (T) 0.5 $624k 21k 30.26
Kimberly-Clark Corporation (KMB) 0.5 $627k 8.5k 73.54
McDonald's Corporation (MCD) 0.5 $610k 6.1k 100.35
Wal-Mart Stores (WMT) 0.5 $547k 9.2k 59.74
E.I. du Pont de Nemours & Company 0.4 $521k 11k 45.77
Bristol Myers Squibb (BMY) 0.4 $519k 15k 35.27
General Electric Company 0.4 $507k 28k 17.91
Procter & Gamble Company (PG) 0.4 $488k 7.3k 66.74
Wisconsin Energy Corporation 0.4 $472k 14k 34.96
Blackstone 0.4 $429k 31k 14.01
Berkshire Hath Hld B 0.3 $416k 5.5k 76.33
Pfizer (PFE) 0.3 $410k 19k 21.64
Verizon Communications (VZ) 0.3 $408k 10k 40.11
Perrigo Company 0.3 $404k 4.1k 97.42
Waste Management (WM) 0.3 $393k 12k 32.75
Swisher Hygiene 0.3 $374k 100k 3.74
Johnson & Johnson (JNJ) 0.3 $346k 5.3k 65.54
Pepsi (PEP) 0.3 $342k 5.2k 66.28
Dominion Resources (D) 0.3 $337k 6.4k 53.04
VMware 0.3 $333k 4.0k 83.25
United Parcel Service (UPS) 0.2 $300k 4.1k 73.17
H.J. Heinz Company 0.2 $297k 5.5k 54.00
International Paper Company (IP) 0.2 $252k 8.5k 29.65
Kraft Foods 0.2 $224k 6.0k 37.33
Honeywell International (HON) 0.2 $222k 4.1k 54.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $231k 4.0k 57.75
Discover Financial Services (DFS) 0.2 $216k 9.0k 24.00
Vodafone 0.2 $215k 7.7k 28.02
Lorillard 0.2 $209k 1.8k 113.83
Eni S.p.A. (E) 0.2 $206k 5.0k 41.20
Resaca Exploitation (RSOX) 0.1 $149k 170k 0.88
Key (KEY) 0.1 $131k 17k 7.70
TASER International 0.0 $51k 10k 5.10
Cyalume Tech Warrants 0.0 $4.0k 199k 0.02
Carlyle Capital 0.0 $0 24k 0.00