Zeke Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 62 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoNation (AN) | 17.5 | $19M | 381k | 49.69 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 11.0 | $12M | 1.5M | 7.94 | |
| Comcast Corporation | 10.6 | $12M | 230k | 49.88 | |
| NextEra Energy | 6.3 | $6.8M | 80k | 85.62 | |
| Vodafone | 4.3 | $4.6M | 117k | 39.31 | |
| Philip Morris International (PM) | 4.3 | $4.6M | 53k | 87.12 | |
| Wells Fargo & Company (WFC) | 3.9 | $4.2M | 93k | 45.40 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $3.4M | 19k | 184.70 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.1M | 53k | 58.49 | |
| BioMarin Pharmaceutical (BMRN) | 2.6 | $2.8M | 40k | 70.35 | |
| Pennsylvania R.E.I.T. | 2.5 | $2.8M | 145k | 18.98 | |
| Republic Services (RSG) | 2.2 | $2.4M | 73k | 33.19 | |
| Chevron Corporation (CVX) | 2.2 | $2.3M | 19k | 124.90 | |
| Altria (MO) | 2.0 | $2.2M | 57k | 38.39 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.2M | 22k | 101.18 | |
| 1/100 Berkshire Htwy Cla 100 | 2.0 | $2.1M | 1.2k | 1779.17 | |
| Duke Energy (DUK) | 1.9 | $2.1M | 30k | 69.02 | |
| Spectra Energy | 1.6 | $1.7M | 48k | 35.62 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 24k | 49.12 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.1M | 2.0k | 533.00 | |
| Team Health Holdings | 1.0 | $1.1M | 24k | 45.54 | |
| Mondelez Int (MDLZ) | 0.9 | $1.0M | 29k | 35.29 | |
| Blackstone | 0.9 | $965k | 31k | 31.52 | |
| Rubicon Technology | 0.8 | $836k | 84k | 9.95 | |
| General Electric Company | 0.7 | $783k | 28k | 28.01 | |
| Berkshire Hath Hld B | 0.6 | $646k | 5.5k | 118.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $574k | 6.3k | 91.56 | |
| South Jersey Industries | 0.5 | $571k | 10k | 55.99 | |
| Facebook Inc cl a (META) | 0.5 | $546k | 10k | 54.60 | |
| California Republic Bk Newport | 0.5 | $533k | 23k | 23.69 | |
| Kraft Foods | 0.5 | $515k | 9.6k | 53.88 | |
| Procter & Gamble Company (PG) | 0.5 | $505k | 6.2k | 81.45 | |
| E.I. du Pont de Nemours & Company | 0.4 | $431k | 6.6k | 64.98 | |
| Wal-Mart Stores (WMT) | 0.4 | $417k | 5.3k | 78.68 | |
| MetLife (MET) | 0.4 | $408k | 7.6k | 53.98 | |
| Microsoft Corporation (MSFT) | 0.4 | $398k | 11k | 37.37 | |
| At&t (T) | 0.3 | $362k | 10k | 35.11 | |
| Apple (AAPL) | 0.3 | $368k | 655.00 | 561.83 | |
| Merck & Co (MRK) | 0.3 | $355k | 7.1k | 50.00 | |
| Dominion Resources (D) | 0.3 | $329k | 5.1k | 64.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $331k | 4.5k | 73.56 | |
| McDonald's Corporation (MCD) | 0.3 | $316k | 3.3k | 96.90 | |
| Bank of America Corporation (BAC) | 0.2 | $267k | 17k | 15.59 | |
| United Parcel Service (UPS) | 0.2 | $273k | 2.6k | 105.00 | |
| Sun Bancorp | 0.2 | $268k | 76k | 3.53 | |
| Lorillard | 0.2 | $254k | 5.0k | 50.78 | |
| 3M Company (MMM) | 0.2 | $252k | 1.8k | 140.00 | |
| Wisconsin Energy Corporation | 0.2 | $248k | 6.0k | 41.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $240k | 4.5k | 53.25 | |
| Raytheon Company | 0.2 | $227k | 2.5k | 90.80 | |
| Visa (V) | 0.2 | $223k | 1.0k | 223.00 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $231k | 7.0k | 33.00 | |
| Waste Management (WM) | 0.2 | $202k | 4.5k | 44.89 | |
| Windstream Corporation | 0.2 | $210k | 26k | 7.97 | |
| Malvern Ban | 0.1 | $154k | 14k | 11.00 | |
| Cyalume Technologies Holdings (CYLU) | 0.1 | $135k | 300k | 0.45 | |
| Alliqua | 0.1 | $115k | 16k | 7.27 | |
| Charter Fin. | 0.1 | $108k | 10k | 10.80 | |
| Strategic Diagnostics | 0.1 | $99k | 85k | 1.16 | |
| Swisher Hygiene | 0.1 | $51k | 100k | 0.51 | |
| Progress Energy- Delisted 7/03 | 0.1 | $49k | 135k | 0.36 | |
| Intl Dispensing Corp | 0.0 | $19k | 50k | 0.38 |
