Zeke Capital Advisors

Zeke Capital Advisors as of June 30, 2014

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 68 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoNation (AN) 18.2 $23M 381k 59.68
Globus Med Inc cl a (GMED) 13.1 $16M 683k 23.92
Comcast Corporation 9.8 $12M 230k 53.33
NextEra Energy 5.3 $6.6M 65k 102.48
Wells Fargo & Company (WFC) 3.9 $4.9M 93k 52.56
Philip Morris International (PM) 3.6 $4.4M 53k 84.32
Spdr S&p 500 Etf (SPY) 2.9 $3.7M 19k 195.74
JPMorgan Chase & Co. (JPM) 2.4 $3.1M 53k 57.63
Progress Energy- Delisted 7/03 2.4 $3.0M 213k 14.03
Republic Services (RSG) 2.2 $2.8M 73k 37.97
Pennsylvania R.E.I.T. 2.2 $2.7M 145k 18.82
BioMarin Pharmaceutical (BMRN) 2.0 $2.5M 40k 62.21
Chevron Corporation (CVX) 2.0 $2.5M 19k 130.55
Altria (MO) 2.0 $2.5M 59k 41.93
1/100 Berkshire Htwy Cla 100 1.8 $2.3M 1.2k 1899.17
Duke Energy (DUK) 1.8 $2.2M 30k 74.19
Exxon Mobil Corporation (XOM) 1.8 $2.2M 22k 100.70
Vodafone 1.7 $2.1M 64k 33.39
Spectra Energy 1.6 $2.1M 48k 42.48
Santander Consumer Usa 1.6 $1.9M 100k 19.44
Blackstone 1.3 $1.6M 48k 33.43
Verizon Communications (VZ) 1.1 $1.4M 28k 48.93
Chipotle Mexican Grill (CMG) 1.0 $1.2M 2.0k 592.61
Team Health Holdings 0.9 $1.2M 24k 49.93
Mondelez Int (MDLZ) 0.9 $1.1M 29k 37.60
Comcast Corporation (CMCSA) 0.8 $993k 19k 53.69
General Electric Company 0.6 $771k 29k 26.29
Berkshire Hath Hld B 0.6 $753k 6.0k 126.55
Rubicon Technology 0.6 $726k 83k 8.75
Northstar Realty Finance 0.6 $695k 40k 17.38
Johnson & Johnson (JNJ) 0.5 $681k 6.5k 104.54
Facebook Inc cl a (META) 0.5 $680k 10k 67.31
California Republic Bk Newport 0.5 $644k 23k 28.62
Redwood Trust (RWT) 0.5 $584k 30k 19.47
Kraft Foods 0.5 $574k 9.6k 59.91
Procter & Gamble Company (PG) 0.4 $507k 6.5k 78.56
Apple (AAPL) 0.4 $439k 4.7k 92.97
Schlumberger (SLB) 0.3 $436k 3.7k 117.84
MetLife (MET) 0.3 $432k 7.8k 55.51
E.I. du Pont de Nemours & Company 0.3 $427k 6.5k 65.50
Merck & Co (MRK) 0.3 $418k 7.2k 57.79
Wal-Mart Stores (WMT) 0.3 $411k 5.5k 75.05
Microsoft Corporation (MSFT) 0.3 $408k 9.8k 41.66
Bank of America Corporation (BAC) 0.3 $389k 25k 15.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $388k 5.0k 77.60
Dominion Resources (D) 0.3 $365k 5.1k 71.57
At&t (T) 0.3 $349k 9.9k 35.35
McDonald's Corporation (MCD) 0.3 $330k 3.3k 100.82
Sun Bancorp 0.2 $305k 76k 4.01
United Parcel Service (UPS) 0.2 $267k 2.6k 102.69
3M Company (MMM) 0.2 $261k 1.8k 143.41
Home Depot (HD) 0.2 $256k 3.2k 80.86
Kingsway Finl Svcs (KFS) 0.2 $241k 39k 6.26
Windstream Hldgs 0.2 $237k 24k 9.95
Raytheon Company 0.2 $231k 2.5k 92.40
Union Pacific Corporation (UNP) 0.2 $211k 2.1k 99.81
Travelers Companies (TRV) 0.2 $207k 2.2k 94.09
Waste Management (WM) 0.2 $203k 4.5k 44.83
Wisconsin Energy Corporation 0.2 $203k 4.3k 46.91
Pfizer (PFE) 0.2 $202k 6.8k 29.69
Malvern Ban 0.1 $147k 14k 10.50
Alliqua 0.1 $115k 21k 5.52
Charter Fin. 0.1 $111k 10k 11.10
Swisher Hygiene 0.0 $43k 100k 0.43
Cyalume Technologies Holdings (CYLU) 0.0 $30k 300k 0.10
Intl Dispensing Corp 0.0 $21k 50k 0.42
MELA Sciences 0.0 $4.0k 14k 0.30
Skinny Nutritional 0.0 $0 50k 0.00