Zeke Capital Advisors

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