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 |
