Zeke Capital Advisors

Zeke Capital Advisors as of March 31, 2012

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 50 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 15.4 $17M 239k 70.97
AutoNation (AN) 14.2 $16M 456k 34.31
Vanguard Value ETF (VTV) 12.6 $14M 240k 57.68
Republic Services (RSG) 11.6 $13M 416k 30.56
NextEra Energy 11.2 $12M 203k 61.08
Team Health Holdings 6.0 $6.6M 320k 20.56
JPMorgan Chase & Co. (JPM) 3.5 $3.9M 84k 45.97
Pennsylvania R.E.I.T. 2.8 $3.1M 200k 15.27
Duke Energy Corporation 2.6 $2.8M 136k 21.01
Spectra Energy 2.0 $2.2M 69k 31.55
Strategic Diagnostics 1.6 $1.8M 945k 1.87
1/100 Berkshire Htwy Cla 100 1.3 $1.5M 1.2k 1219.17
Bank of America Corporation (BAC) 1.0 $1.1M 120k 9.57
Cyalume Technologies Holdings (CYLU) 1.0 $1.1M 300k 3.67
Exxon Mobil Corporation (XOM) 0.8 $836k 9.6k 86.71
Chipotle Mexican Grill (CMG) 0.8 $836k 2.0k 418.00
Microsoft Corporation (MSFT) 0.8 $830k 26k 32.25
Chevron Corporation (CVX) 0.7 $791k 7.4k 107.24
Linn Energy 0.7 $763k 20k 38.15
At&t (T) 0.6 $644k 21k 31.23
Kimberly-Clark Corporation (KMB) 0.6 $625k 8.5k 73.93
Wal-Mart Stores (WMT) 0.5 $560k 9.2k 61.16
General Electric Company 0.5 $518k 26k 20.07
E.I. du Pont de Nemours & Company 0.5 $496k 9.4k 52.87
Procter & Gamble Company (PG) 0.5 $491k 7.3k 67.21
Blackstone 0.4 $488k 31k 15.94
Wisconsin Energy Corporation 0.4 $475k 14k 35.19
McDonald's Corporation (MCD) 0.4 $467k 4.8k 98.15
Psychemedics (PMD) 0.4 $468k 48k 9.83
Berkshire Hath Hld B 0.4 $442k 5.5k 81.10
Waste Management (WM) 0.4 $420k 12k 35.00
Verizon Communications (VZ) 0.3 $385k 10k 38.26
Bristol Myers Squibb (BMY) 0.3 $378k 11k 33.72
United Parcel Service (UPS) 0.3 $331k 4.1k 80.73
Dominion Resources (D) 0.3 $325k 6.4k 51.15
Johnson & Johnson (JNJ) 0.3 $295k 4.5k 65.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $283k 4.5k 62.89
VMware 0.3 $281k 2.5k 112.40
Travelers Companies (TRV) 0.2 $255k 4.3k 59.27
Spdr S&p 500 Etf (SPY) 0.2 $246k 1.8k 140.57
Natural Resource Partners 0.2 $240k 10k 24.00
Swisher Hygiene 0.2 $246k 100k 2.46
Kraft Foods 0.2 $228k 6.0k 38.00
Eni S.p.A. (E) 0.2 $234k 5.0k 46.80
California Republic Bk Newport 0.2 $214k 23k 9.51
Pfizer (PFE) 0.2 $201k 8.9k 22.63
Intel Corporation (INTC) 0.2 $202k 7.2k 28.13
Resaca Exploitation (RSOX) 0.1 $84k 123k 0.68
TASER International 0.0 $43k 10k 4.30
Cyalume Tech Warrants 0.0 $2.0k 199k 0.01