Zeke Capital Advisors as of March 31, 2014
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 57 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoNation (AN) | 21.6 | $20M | 381k | 53.23 | |
| Comcast Corporation | 11.9 | $11M | 230k | 48.77 | |
| NextEra Energy | 8.1 | $7.6M | 80k | 95.62 | |
| Wells Fargo & Company (WFC) | 4.9 | $4.6M | 93k | 49.74 | |
| Philip Morris International (PM) | 4.6 | $4.3M | 53k | 81.87 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.2M | 53k | 60.72 | |
| BioMarin Pharmaceutical (BMRN) | 2.9 | $2.7M | 40k | 68.21 | |
| Pennsylvania R.E.I.T. | 2.8 | $2.6M | 145k | 18.05 | |
| Verizon Communications (VZ) | 2.8 | $2.6M | 55k | 47.57 | |
| Republic Services (RSG) | 2.7 | $2.5M | 73k | 34.17 | |
| Vodafone | 2.5 | $2.4M | 64k | 36.81 | |
| 1/100 Berkshire Htwy Cla 100 | 2.4 | $2.2M | 1.2k | 1873.33 | |
| Chevron Corporation (CVX) | 2.4 | $2.2M | 19k | 118.88 | |
| Altria (MO) | 2.4 | $2.2M | 59k | 37.43 | |
| Duke Energy (DUK) | 2.3 | $2.1M | 30k | 71.21 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.1M | 22k | 97.69 | |
| Spectra Energy | 1.9 | $1.8M | 48k | 36.94 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $1.1M | 2.0k | 568.00 | |
| Team Health Holdings | 1.1 | $1.0M | 24k | 44.73 | |
| Blackstone | 1.1 | $1.0M | 31k | 33.25 | |
| Mondelez Int (MDLZ) | 1.1 | $991k | 29k | 34.56 | |
| Rubicon Technology | 1.0 | $937k | 83k | 11.29 | |
| General Electric Company | 0.8 | $750k | 29k | 25.91 | |
| Berkshire Hath Hld B | 0.7 | $681k | 5.5k | 124.95 | |
| Johnson & Johnson (JNJ) | 0.7 | $616k | 6.3k | 98.26 | |
| Facebook Inc cl a (META) | 0.7 | $612k | 10k | 60.26 | |
| California Republic Bk Newport | 0.6 | $558k | 23k | 24.80 | |
| Kraft Foods | 0.6 | $536k | 9.6k | 56.07 | |
| Procter & Gamble Company (PG) | 0.5 | $500k | 6.2k | 80.65 | |
| Microsoft Corporation (MSFT) | 0.5 | $437k | 11k | 41.03 | |
| E.I. du Pont de Nemours & Company | 0.5 | $443k | 6.6k | 67.08 | |
| Bank of America Corporation (BAC) | 0.4 | $417k | 24k | 17.19 | |
| Apple (AAPL) | 0.4 | $411k | 766.00 | 536.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $405k | 5.3k | 76.42 | |
| Merck & Co (MRK) | 0.4 | $403k | 7.1k | 56.76 | |
| MetLife (MET) | 0.4 | $399k | 7.6k | 52.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $376k | 5.0k | 75.20 | |
| At&t (T) | 0.4 | $362k | 10k | 35.11 | |
| Dominion Resources (D) | 0.4 | $361k | 5.1k | 71.04 | |
| Progress Energy- Delisted 7/03 | 0.4 | $338k | 939k | 0.36 | |
| McDonald's Corporation (MCD) | 0.3 | $320k | 3.3k | 98.13 | |
| Wisconsin Energy Corporation | 0.3 | $279k | 6.0k | 46.50 | |
| Lorillard | 0.3 | $271k | 5.0k | 54.18 | |
| Home Depot (HD) | 0.3 | $259k | 3.3k | 79.20 | |
| United Parcel Service (UPS) | 0.3 | $253k | 2.6k | 97.31 | |
| Raytheon Company | 0.3 | $254k | 2.6k | 98.60 | |
| Sun Bancorp | 0.3 | $255k | 76k | 3.35 | |
| 3M Company (MMM) | 0.3 | $244k | 1.8k | 135.56 | |
| Pfizer (PFE) | 0.2 | $214k | 6.7k | 32.08 | |
| Windstream Corporation | 0.2 | $217k | 26k | 8.24 | |
| Visa (V) | 0.2 | $220k | 1.0k | 215.90 | |
| Cyalume Technologies Holdings (CYLU) | 0.1 | $141k | 300k | 0.47 | |
| Malvern Ban | 0.1 | $143k | 14k | 10.21 | |
| Alliqua | 0.1 | $133k | 16k | 8.41 | |
| Charter Fin. | 0.1 | $108k | 10k | 10.80 | |
| Swisher Hygiene | 0.1 | $45k | 100k | 0.45 | |
| Intl Dispensing Corp | 0.0 | $19k | 50k | 0.38 |
