Zeke Capital Advisors as of June 30, 2013
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 46 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 32.2 | $39M | 504k | 78.15 | |
| AutoNation (AN) | 13.5 | $17M | 381k | 43.39 | |
| Vanguard Value ETF (VTV) | 12.9 | $16M | 234k | 67.61 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 10.9 | $13M | 1.7M | 7.61 | |
| NextEra Energy | 5.3 | $6.5M | 80k | 81.48 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.3M | 63k | 52.78 | |
| Pennsylvania R.E.I.T. | 2.2 | $2.7M | 145k | 18.88 | |
| Republic Services (RSG) | 2.0 | $2.5M | 73k | 33.95 | |
| BioMarin Pharmaceutical (BMRN) | 1.8 | $2.2M | 40k | 55.73 | |
| Team Health Holdings | 1.8 | $2.2M | 54k | 41.07 | |
| 1/100 Berkshire Htwy Cla 100 | 1.7 | $2.0M | 1.2k | 1685.83 | |
| Duke Energy (DUK) | 1.7 | $2.0M | 30k | 67.52 | |
| Spectra Energy | 1.4 | $1.7M | 50k | 34.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $807k | 8.9k | 90.39 | |
| Chevron Corporation (CVX) | 0.7 | $810k | 6.8k | 118.33 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $729k | 2.0k | 364.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $668k | 19k | 34.52 | |
| Blackstone | 0.5 | $645k | 31k | 21.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $528k | 6.1k | 85.91 | |
| General Electric Company | 0.4 | $514k | 22k | 23.21 | |
| Berkshire Hath Hld B | 0.4 | $498k | 4.5k | 111.91 | |
| Procter & Gamble Company (PG) | 0.4 | $477k | 6.2k | 76.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $448k | 6.0k | 74.48 | |
| California Republic Bk Newport | 0.3 | $425k | 23k | 18.89 | |
| E.I. du Pont de Nemours & Company | 0.3 | $394k | 7.5k | 52.53 | |
| United Parcel Service (UPS) | 0.3 | $355k | 4.1k | 86.59 | |
| At&t (T) | 0.3 | $354k | 10k | 35.40 | |
| McDonald's Corporation (MCD) | 0.3 | $323k | 3.3k | 99.05 | |
| Dominion Resources (D) | 0.3 | $314k | 5.5k | 56.86 | |
| Verizon Communications (VZ) | 0.3 | $313k | 6.2k | 50.30 | |
| Bank of America Corporation (BAC) | 0.2 | $289k | 23k | 12.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $296k | 4.5k | 65.78 | |
| MetLife (MET) | 0.2 | $284k | 6.2k | 45.82 | |
| 3M Company (MMM) | 0.2 | $252k | 2.3k | 109.57 | |
| Facebook Inc cl a (META) | 0.2 | $249k | 10k | 24.90 | |
| Pfizer (PFE) | 0.2 | $234k | 8.4k | 28.01 | |
| Waste Management (WM) | 0.2 | $222k | 5.5k | 40.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $224k | 5.0k | 44.74 | |
| Wisconsin Energy Corporation | 0.2 | $205k | 5.0k | 41.00 | |
| Cyalume Technologies Holdings (CYLU) | 0.2 | $208k | 120k | 1.73 | |
| Merck & Co (MRK) | 0.2 | $190k | 4.1k | 46.34 | |
| Ford Motor Company (F) | 0.2 | $201k | 13k | 15.46 | |
| Strategic Diagnostics | 0.2 | $196k | 218k | 0.90 | |
| Swisher Hygiene | 0.1 | $86k | 100k | 0.86 | |
| Progress Energy- Delisted 7/03 | 0.0 | $34k | 481k | 0.07 | |
| Windstream Corporation | 0.0 | $8.0k | 1.0k | 8.00 |
