Zeke Capital Advisors

Zeke Capital Advisors as of Dec. 31, 2014

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 76 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoNation (AN) 18.4 $23M 381k 60.41
Globus Med Inc cl a (GMED) 12.5 $16M 658k 23.77
Comcast Corporation 10.6 $13M 230k 57.57
NextEra Energy 5.4 $6.7M 63k 106.28
Spdr S&p 500 Etf (SPY) 4.9 $6.1M 30k 205.55
Wells Fargo & Company (WFC) 4.2 $5.3M 97k 54.82
Philip Morris International (PM) 3.6 $4.4M 55k 81.46
Altria (MO) 2.4 $3.0M 62k 49.27
Republic Services (RSG) 2.4 $2.9M 73k 40.25
Progress Energy- Delisted 7/03 2.2 $2.7M 977k 2.80
1/100 Berkshire Htwy Cla 100 2.2 $2.7M 1.2k 2260.00
Duke Energy (DUK) 2.1 $2.6M 31k 83.53
Vodafone Group New Adr F (VOD) 1.8 $2.3M 66k 34.17
Chevron Corporation (CVX) 1.8 $2.2M 20k 112.16
Exxon Mobil Corporation (XOM) 1.6 $2.0M 22k 92.47
Santander Consumer Usa 1.6 $2.0M 100k 19.61
Spectra Energy 1.4 $1.8M 48k 36.30
Blackstone 1.4 $1.7M 51k 33.82
Verizon Communications (VZ) 1.1 $1.4M 29k 46.79
Team Health Holdings 1.1 $1.3M 23k 57.51
Comcast Corporation (CMCSA) 0.9 $1.1M 19k 58.01
Mondelez Int (MDLZ) 0.8 $1.0M 29k 36.32
Berkshire Hath Hld B 0.8 $968k 6.5k 150.08
General Electric Company 0.7 $928k 37k 25.27
Apple (AAPL) 0.7 $839k 7.6k 110.37
Johnson & Johnson (JNJ) 0.6 $729k 7.0k 104.58
Procter & Gamble Company (PG) 0.6 $696k 7.6k 91.10
Microsoft Corporation (MSFT) 0.5 $667k 14k 46.43
Kraft Foods 0.5 $600k 9.6k 62.62
Redwood Trust (RWT) 0.5 $591k 30k 19.70
Wal-Mart Stores (WMT) 0.5 $580k 6.8k 85.90
E.I. du Pont de Nemours & Company 0.5 $557k 7.5k 73.94
Merck & Co (MRK) 0.5 $564k 9.9k 56.77
MetLife (MET) 0.4 $539k 10k 54.11
Powershares Kbw Bank Etf 0.4 $541k 14k 38.19
Dominion Resources (D) 0.4 $523k 6.8k 76.83
American Express Company (AXP) 0.4 $512k 5.5k 93.02
Schlumberger (SLB) 0.4 $482k 5.6k 85.34
Bank of America Corporation (BAC) 0.4 $463k 26k 17.90
3M Company (MMM) 0.4 $446k 2.7k 164.45
Home Depot (HD) 0.3 $437k 4.2k 104.90
Union Pacific Corporation (UNP) 0.3 $383k 3.2k 119.17
At&t (T) 0.3 $375k 11k 33.56
Rubicon Technology 0.3 $379k 83k 4.57
Intel Corporation (INTC) 0.3 $363k 10k 36.27
Anheuser-Busch InBev NV (BUD) 0.3 $359k 3.2k 112.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $365k 5.0k 73.00
JPMorgan Chase & Co. (JPM) 0.3 $349k 5.6k 62.59
Google 0.3 $354k 672.00 526.79
Northstar Realty Finance 0.3 $352k 20k 17.60
United Parcel Service (UPS) 0.3 $336k 3.0k 111.11
Kimberly-Clark Corporation (KMB) 0.2 $316k 2.7k 115.67
Citi 0.2 $310k 5.7k 54.06
Sun Bancorp Inc New Jers 0.2 $295k 15k 19.40
Costco Wholesale Corporation (COST) 0.2 $285k 2.0k 141.72
Travelers Companies (TRV) 0.2 $277k 2.6k 106.01
Raytheon Company 0.2 $270k 2.5k 108.22
Wisconsin Energy Corporation 0.2 $249k 4.7k 52.72
Goldman Sachs (GS) 0.2 $242k 1.2k 194.07
Amgen (AMGN) 0.2 $234k 1.5k 159.08
Lorillard 0.2 $237k 3.8k 63.03
Ecolab (ECL) 0.2 $230k 2.2k 104.69
Cisco Systems (CSCO) 0.2 $217k 7.8k 27.82
Kingsway Finl Svcs (KFS) 0.2 $214k 39k 5.56
Waste Management (WM) 0.2 $201k 3.9k 51.42
EMC Corporation 0.2 $203k 6.8k 29.80
Malvern Ban 0.1 $169k 14k 12.07
Alliqua 0.1 $110k 21k 5.28
Charter Fin. 0.1 $115k 10k 11.50
First Niagara Financial 0.1 $90k 11k 8.41
Newcastle Invt 0.1 $92k 20k 4.51
United Industrial Ord F 0.1 $58k 23k 2.53
Intl Dispensing Corp 0.0 $19k 50k 0.38
Cc Land Holdings 0.0 $9.0k 25k 0.36
CKX 0.0 $0 17k 0.00
Skinny Nutritional 0.0 $0 50k 0.00