Zeke Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 59 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoNation (AN) | 18.8 | $20M | 381k | 52.17 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 12.2 | $13M | 1.7M | 7.52 | |
| Comcast Corporation | 9.8 | $10M | 238k | 43.35 | |
| NextEra Energy | 6.1 | $6.4M | 80k | 80.16 | |
| Philip Morris International (PM) | 4.4 | $4.7M | 54k | 86.58 | |
| Vodafone | 3.9 | $4.1M | 117k | 35.18 | |
| Wells Fargo & Company (WFC) | 3.6 | $3.8M | 93k | 41.32 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $3.1M | 19k | 168.00 | |
| BioMarin Pharmaceutical (BMRN) | 2.8 | $2.9M | 40k | 72.16 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.7M | 53k | 51.70 | |
| Pennsylvania R.E.I.T. | 2.6 | $2.7M | 145k | 18.70 | |
| Republic Services (RSG) | 2.3 | $2.4M | 73k | 33.36 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.4M | 28k | 86.03 | |
| Chevron Corporation (CVX) | 2.2 | $2.3M | 19k | 121.49 | |
| 1/100 Berkshire Htwy Cla 100 | 1.9 | $2.0M | 1.2k | 1704.17 | |
| Duke Energy (DUK) | 1.9 | $2.0M | 30k | 66.79 | |
| Altria (MO) | 1.9 | $2.0M | 57k | 34.35 | |
| Spectra Energy | 1.6 | $1.7M | 50k | 34.22 | |
| Team Health Holdings | 1.1 | $1.2M | 31k | 37.95 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | 24k | 46.68 | |
| Rubicon Technology | 1.0 | $1.0M | 84k | 12.11 | |
| Mondelez Int (MDLZ) | 0.9 | $901k | 29k | 31.42 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $858k | 2.0k | 429.00 | |
| Blackstone | 0.7 | $762k | 31k | 24.89 | |
| General Electric Company | 0.6 | $668k | 28k | 23.90 | |
| Berkshire Hath Hld B | 0.6 | $619k | 5.5k | 113.58 | |
| South Jersey Industries | 0.6 | $586k | 10k | 58.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $533k | 6.1k | 86.72 | |
| Sun Bancorp | 0.5 | $502k | 131k | 3.83 | |
| Facebook Inc cl a (META) | 0.5 | $502k | 10k | 50.20 | |
| Kraft Foods | 0.5 | $502k | 9.6k | 52.52 | |
| California Republic Bk Newport | 0.5 | $495k | 23k | 22.00 | |
| Procter & Gamble Company (PG) | 0.5 | $469k | 6.2k | 75.65 | |
| E.I. du Pont de Nemours & Company | 0.4 | $410k | 7.0k | 58.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $392k | 5.3k | 73.96 | |
| MetLife (MET) | 0.3 | $355k | 7.6k | 46.97 | |
| At&t (T) | 0.3 | $344k | 10k | 33.85 | |
| Merck & Co (MRK) | 0.3 | $338k | 7.1k | 47.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $311k | 9.4k | 33.26 | |
| McDonald's Corporation (MCD) | 0.3 | $314k | 3.3k | 96.29 | |
| Dominion Resources (D) | 0.3 | $318k | 5.1k | 62.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $313k | 4.5k | 69.56 | |
| Bank of America Corporation (BAC) | 0.3 | $310k | 23k | 13.78 | |
| Visa (V) | 0.3 | $287k | 1.5k | 191.33 | |
| Cyalume Technologies Holdings (CYLU) | 0.3 | $270k | 300k | 0.90 | |
| United Parcel Service (UPS) | 0.2 | $238k | 2.6k | 91.54 | |
| Wisconsin Energy Corporation | 0.2 | $242k | 6.0k | 40.33 | |
| Strategic Diagnostics | 0.2 | $229k | 218k | 1.05 | |
| Ford Motor Company (F) | 0.2 | $219k | 13k | 16.85 | |
| Pfizer (PFE) | 0.2 | $211k | 7.4k | 28.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $209k | 4.5k | 46.37 | |
| 3M Company (MMM) | 0.2 | $215k | 1.8k | 119.44 | |
| Windstream Corporation | 0.2 | $210k | 26k | 7.97 | |
| Malvern Ban | 0.2 | $200k | 16k | 12.75 | |
| Quaint Oak Ban (QNTO) | 0.1 | $161k | 10k | 16.10 | |
| Charter Fin. | 0.1 | $108k | 10k | 10.80 | |
| Swisher Hygiene | 0.1 | $61k | 100k | 0.61 | |
| Progress Energy- Delisted 7/03 | 0.0 | $42k | 597k | 0.07 | |
| Intl Dispensing Corp | 0.0 | $15k | 50k | 0.30 |
