Zeke Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 63 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoNation (AN) | 17.5 | $19M | 381k | 50.31 | |
| Globus Med Inc cl a (GMED) | 11.8 | $13M | 658k | 19.67 | |
| Comcast Corporation | 11.3 | $12M | 230k | 53.50 | |
| NextEra Energy | 5.5 | $6.1M | 65k | 93.88 | |
| Wells Fargo & Company (WFC) | 4.4 | $4.8M | 93k | 51.87 | |
| Philip Morris International (PM) | 4.0 | $4.4M | 53k | 83.41 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $4.2M | 22k | 197.02 | |
| BioMarin Pharmaceutical (BMRN) | 2.7 | $2.9M | 40k | 72.16 | |
| Republic Services (RSG) | 2.6 | $2.9M | 73k | 39.02 | |
| Altria (MO) | 2.5 | $2.7M | 59k | 45.94 | |
| 1/100 Berkshire Htwy Cla 100 | 2.3 | $2.5M | 1.2k | 2069.17 | |
| Duke Energy (DUK) | 2.1 | $2.3M | 30k | 74.75 | |
| Chevron Corporation (CVX) | 2.0 | $2.2M | 19k | 119.32 | |
| Vodafone | 1.9 | $2.1M | 64k | 32.89 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.1M | 22k | 94.07 | |
| Spectra Energy | 1.7 | $1.9M | 48k | 39.25 | |
| Santander Consumer Usa | 1.6 | $1.8M | 100k | 17.81 | |
| Progress Energy- Delisted 7/03 | 1.5 | $1.6M | 137k | 11.83 | |
| Blackstone | 1.4 | $1.5M | 49k | 31.49 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 28k | 49.98 | |
| Team Health Holdings | 1.2 | $1.4M | 24k | 57.99 | |
| Comcast Corporation (CMCSA) | 0.9 | $995k | 19k | 53.80 | |
| Mondelez Int (MDLZ) | 0.9 | $986k | 29k | 34.27 | |
| Berkshire Hath Hld B | 0.8 | $891k | 6.5k | 138.14 | |
| General Electric Company | 0.7 | $751k | 29k | 25.61 | |
| Johnson & Johnson (JNJ) | 0.6 | $663k | 6.2k | 106.54 | |
| Schlumberger (SLB) | 0.5 | $580k | 5.7k | 101.75 | |
| Procter & Gamble Company (PG) | 0.5 | $540k | 6.5k | 83.67 | |
| Kraft Foods | 0.5 | $540k | 9.6k | 56.36 | |
| Newcastle Invt | 0.5 | $517k | 41k | 12.68 | |
| Redwood Trust (RWT) | 0.5 | $497k | 30k | 16.57 | |
| Apple (AAPL) | 0.4 | $476k | 4.7k | 100.80 | |
| E.I. du Pont de Nemours & Company | 0.4 | $468k | 6.5k | 71.79 | |
| Microsoft Corporation (MSFT) | 0.4 | $454k | 9.8k | 46.35 | |
| American Express Company (AXP) | 0.4 | $448k | 5.1k | 87.60 | |
| Bank of America Corporation (BAC) | 0.4 | $431k | 25k | 17.05 | |
| Merck & Co (MRK) | 0.4 | $429k | 7.2k | 59.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $419k | 5.5k | 76.52 | |
| MetLife (MET) | 0.4 | $418k | 7.8k | 53.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $368k | 5.0k | 73.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $355k | 3.2k | 110.94 | |
| Dominion Resources (D) | 0.3 | $352k | 5.1k | 69.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $348k | 3.2k | 108.28 | |
| Rubicon Technology | 0.3 | $353k | 83k | 4.25 | |
| Northstar Realty Finance | 0.3 | $353k | 20k | 17.65 | |
| At&t (T) | 0.3 | $330k | 9.4k | 35.20 | |
| Home Depot (HD) | 0.3 | $290k | 3.2k | 91.60 | |
| Sun Bancorp Inc New Jers | 0.2 | $275k | 15k | 18.09 | |
| 3M Company (MMM) | 0.2 | $258k | 1.8k | 141.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $252k | 2.0k | 125.31 | |
| United Parcel Service (UPS) | 0.2 | $256k | 2.6k | 98.46 | |
| Raytheon Company | 0.2 | $254k | 2.5k | 101.60 | |
| 0.2 | $247k | 427.00 | 578.45 | ||
| Kingsway Finl Svcs (KFS) | 0.2 | $242k | 39k | 6.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $227k | 2.1k | 107.53 | |
| Waste Management (WM) | 0.2 | $215k | 4.5k | 47.48 | |
| Travelers Companies (TRV) | 0.2 | $207k | 2.2k | 94.09 | |
| Malvern Ban | 0.1 | $159k | 14k | 11.36 | |
| Charter Fin. | 0.1 | $107k | 10k | 10.70 | |
| Alliqua | 0.1 | $101k | 21k | 4.85 | |
| Intl Dispensing Corp | 0.0 | $20k | 50k | 0.40 | |
| Cc Land Holdings | 0.0 | $9.0k | 25k | 0.36 | |
| Skinny Nutritional | 0.0 | $0 | 50k | 0.00 |
