Zeke Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 46 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 18.3 | $21M | 292k | 72.40 | |
| AutoNation (AN) | 15.3 | $18M | 406k | 43.67 | |
| Vanguard Value ETF (VTV) | 11.2 | $13M | 221k | 58.72 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 10.2 | $12M | 1.6M | 7.56 | |
| Team Health Holdings | 10.1 | $12M | 431k | 27.13 | |
| NextEra Energy | 6.5 | $7.6M | 108k | 70.33 | |
| Republic Services (RSG) | 5.0 | $5.7M | 208k | 27.51 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.4M | 84k | 40.48 | |
| Duke Energy (DUK) | 2.6 | $3.1M | 47k | 64.78 | |
| Pennsylvania R.E.I.T. | 2.4 | $2.8M | 177k | 15.86 | |
| Spectra Energy | 1.7 | $2.0M | 68k | 29.35 | |
| 1/100 Berkshire Htwy Cla 100 | 1.4 | $1.6M | 1.2k | 1326.67 | |
| Strategic Diagnostics | 1.1 | $1.2M | 940k | 1.30 | |
| Linn Energy | 0.9 | $1.0M | 25k | 41.24 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $882k | 9.6k | 91.48 | |
| Chevron Corporation (CVX) | 0.7 | $860k | 7.4k | 116.59 | |
| Microsoft Corporation (MSFT) | 0.7 | $766k | 26k | 29.76 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $635k | 2.0k | 317.50 | |
| Cyalume Technologies Holdings (CYLU) | 0.5 | $600k | 300k | 2.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $529k | 7.2k | 73.76 | |
| At&t (T) | 0.4 | $514k | 14k | 37.73 | |
| General Electric Company | 0.4 | $488k | 22k | 22.69 | |
| Berkshire Hath Hld B | 0.4 | $481k | 5.5k | 88.26 | |
| E.I. du Pont de Nemours & Company | 0.4 | $472k | 9.4k | 50.31 | |
| Procter & Gamble Company (PG) | 0.4 | $480k | 6.9k | 69.31 | |
| Blackstone | 0.4 | $437k | 31k | 14.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $370k | 2.6k | 143.97 | |
| McDonald's Corporation (MCD) | 0.3 | $345k | 3.8k | 91.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $345k | 10k | 33.79 | |
| Verizon Communications (VZ) | 0.3 | $345k | 7.6k | 45.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $315k | 4.6k | 69.02 | |
| United Parcel Service (UPS) | 0.2 | $293k | 4.1k | 71.46 | |
| Travelers Companies (TRV) | 0.2 | $294k | 4.3k | 68.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $284k | 4.5k | 63.11 | |
| California Republic Bk Newport | 0.2 | $287k | 23k | 12.76 | |
| Dominion Resources (D) | 0.2 | $283k | 5.4k | 52.86 | |
| Natural Resource Partners | 0.2 | $269k | 13k | 20.69 | |
| Pfizer (PFE) | 0.2 | $238k | 9.6k | 24.89 | |
| Kraft Foods | 0.2 | $248k | 6.0k | 41.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $237k | 2.8k | 85.87 | |
| Merck & Co (MRK) | 0.2 | $216k | 4.8k | 45.17 | |
| Facebook Inc cl a (META) | 0.2 | $217k | 10k | 21.70 | |
| Bank of America Corporation (BAC) | 0.1 | $136k | 15k | 8.85 | |
| Swisher Hygiene | 0.1 | $139k | 100k | 1.39 | |
| Resaca Exploitation (RSOX) | 0.0 | $21k | 92k | 0.23 | |
| Cyalume Tech Warrants | 0.0 | $0 | 199k | 0.00 |
