Zeke Capital Advisors as of Dec. 31, 2012
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 48 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 18.9 | $24M | 337k | 71.18 | |
| AutoNation (AN) | 11.9 | $15M | 381k | 39.70 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 11.7 | $15M | 2.1M | 7.18 | |
| Vanguard Value ETF (VTV) | 10.1 | $13M | 217k | 58.80 | |
| NextEra Energy | 5.8 | $7.4M | 107k | 69.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.6 | $7.1M | 174k | 40.45 | |
| iShares Russell 1000 Value Index (IWD) | 5.3 | $6.7M | 92k | 72.82 | |
| Republic Services (RSG) | 4.8 | $6.1M | 208k | 29.33 | |
| iShares Russell 1000 Growth Index (IWF) | 4.3 | $5.5M | 84k | 65.49 | |
| Team Health Holdings | 3.9 | $4.9M | 171k | 28.77 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.6M | 83k | 43.96 | |
| Pennsylvania R.E.I.T. | 2.0 | $2.6M | 145k | 17.64 | |
| Duke Energy (DUK) | 1.4 | $1.8M | 28k | 63.80 | |
| 1/100 Berkshire Htwy Cla 100 | 1.3 | $1.6M | 1.2k | 1340.83 | |
| Spectra Energy | 1.1 | $1.4M | 50k | 27.37 | |
| Linn Energy | 0.7 | $881k | 25k | 35.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $773k | 8.9k | 86.58 | |
| Chevron Corporation (CVX) | 0.6 | $740k | 6.8k | 108.11 | |
| Microsoft Corporation (MSFT) | 0.5 | $665k | 25k | 26.72 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $595k | 2.0k | 297.50 | |
| Berkshire Hath Hld B | 0.4 | $489k | 5.5k | 89.72 | |
| Blackstone | 0.4 | $477k | 31k | 15.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $464k | 6.8k | 68.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $431k | 6.1k | 70.13 | |
| Procter & Gamble Company (PG) | 0.3 | $434k | 6.4k | 67.81 | |
| At&t (T) | 0.3 | $421k | 13k | 33.68 | |
| General Electric Company | 0.3 | $412k | 20k | 20.97 | |
| Strategic Diagnostics | 0.3 | $404k | 377k | 1.07 | |
| California Republic Bk Newport | 0.3 | $371k | 23k | 16.49 | |
| E.I. du Pont de Nemours & Company | 0.3 | $337k | 7.5k | 44.93 | |
| United Parcel Service (UPS) | 0.2 | $302k | 4.1k | 73.66 | |
| McDonald's Corporation (MCD) | 0.2 | $288k | 3.3k | 88.32 | |
| Dominion Resources (D) | 0.2 | $286k | 5.5k | 51.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $294k | 9.0k | 32.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $293k | 4.5k | 65.11 | |
| Verizon Communications (VZ) | 0.2 | $269k | 6.2k | 43.23 | |
| Facebook Inc cl a (META) | 0.2 | $266k | 10k | 26.60 | |
| Travelers Companies (TRV) | 0.2 | $259k | 3.6k | 71.94 | |
| Natural Resource Partners | 0.2 | $241k | 13k | 18.54 | |
| Cyalume Technologies Holdings (CYLU) | 0.2 | $223k | 120k | 1.86 | |
| Pfizer (PFE) | 0.2 | $210k | 8.4k | 25.13 | |
| 3M Company (MMM) | 0.2 | $214k | 2.3k | 93.04 | |
| Bank of America Corporation (BAC) | 0.1 | $179k | 15k | 11.64 | |
| Swisher Hygiene | 0.1 | $175k | 100k | 1.75 | |
| Ford Motor Company (F) | 0.1 | $168k | 13k | 12.92 | |
| Inspiremd | 0.0 | $57k | 15k | 3.91 | |
| Resaca Exploitation (RSOX) | 0.0 | $14k | 92k | 0.15 | |
| Cyalume Tech Warrants | 0.0 | $0 | 199k | 0.00 |
