Zeke Capital Advisors

Zeke Capital Advisors as of March 31, 2015

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 74 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoNation (AN) 20.7 $25M 381k 64.33
Globus Med Inc cl a (GMED) 14.0 $17M 658k 25.24
Comcast Corporation 10.9 $13M 230k 56.06
NextEra Energy 5.5 $6.6M 63k 104.05
Wells Fargo & Company (WFC) 4.5 $5.3M 97k 54.40
Philip Morris International (PM) 3.4 $4.1M 54k 75.33
Progress Energy- Delisted 7/03 3.2 $3.8M 1.6M 2.40
Altria (MO) 2.6 $3.1M 62k 50.02
Republic Services (RSG) 2.5 $3.0M 73k 40.55
1/100 Berkshire Htwy Cla 100 2.2 $2.6M 1.2k 2175.00
Duke Energy (DUK) 2.0 $2.4M 31k 76.78
Vodafone Group New Adr F (VOD) 1.8 $2.2M 66k 32.68
Chevron Corporation (CVX) 1.7 $2.0M 19k 105.00
Blackstone 1.7 $2.0M 51k 38.90
Exxon Mobil Corporation (XOM) 1.6 $1.8M 22k 85.02
Spectra Energy 1.5 $1.7M 48k 36.17
Verizon Communications (VZ) 1.2 $1.4M 29k 48.64
Team Health Holdings 1.1 $1.4M 23k 58.51
Mondelez Int (MDLZ) 0.9 $1.0M 29k 36.08
Comcast Corporation (CMCSA) 0.9 $1.0M 18k 56.49
Apple (AAPL) 0.8 $946k 7.6k 124.44
General Electric Company 0.8 $905k 37k 24.81
Berkshire Hath Hld B 0.8 $889k 6.2k 144.25
Kraft Foods 0.7 $835k 9.6k 87.15
Johnson & Johnson (JNJ) 0.6 $677k 6.7k 100.61
Procter & Gamble Company (PG) 0.5 $620k 7.6k 81.99
Microsoft Corporation (MSFT) 0.5 $568k 14k 40.65
Merck & Co (MRK) 0.5 $561k 9.8k 57.46
Redwood Trust (RWT) 0.5 $536k 30k 17.87
Wal-Mart Stores (WMT) 0.4 $524k 6.4k 82.23
Powershares Kbw Bank Etf 0.4 $525k 14k 37.06
Bank of America Corporation (BAC) 0.4 $509k 33k 15.39
Home Depot (HD) 0.4 $502k 4.4k 113.57
Videocon D2h 0.4 $492k 41k 12.00
MetLife (MET) 0.4 $470k 9.3k 50.57
Dominion Resources (D) 0.4 $449k 6.3k 70.90
E.I. du Pont de Nemours & Company 0.4 $455k 6.4k 71.44
Schlumberger (SLB) 0.4 $444k 5.3k 83.46
3M Company (MMM) 0.4 $427k 2.6k 164.93
American Express Company (AXP) 0.3 $402k 5.1k 78.15
Northstar Realty Finance 0.3 $362k 20k 18.10
At&t (T) 0.3 $358k 11k 32.69
Google 0.3 $350k 639.00 547.73
JPMorgan Chase & Co. (JPM) 0.3 $338k 5.6k 60.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $345k 4.6k 75.16
Rubicon Technology 0.3 $327k 83k 3.94
Union Pacific Corporation (UNP) 0.3 $321k 3.0k 108.15
Intel Corporation (INTC) 0.3 $313k 10k 31.28
United Parcel Service (UPS) 0.2 $297k 3.1k 96.93
Citi 0.2 $295k 5.7k 51.45
Costco Wholesale Corporation (COST) 0.2 $280k 1.8k 151.60
Sun Bancorp Inc New Jers 0.2 $288k 15k 18.94
Kimberly-Clark Corporation (KMB) 0.2 $275k 2.6k 107.09
Travelers Companies (TRV) 0.2 $269k 2.5k 108.03
Lorillard 0.2 $246k 3.8k 65.43
Goldman Sachs (GS) 0.2 $234k 1.2k 187.65
Ecolab (ECL) 0.2 $233k 2.0k 114.61
Amgen (AMGN) 0.2 $222k 1.4k 159.83
Amazon (AMZN) 0.2 $223k 600.00 371.67
Kingsway Finl Svcs (KFS) 0.2 $221k 39k 5.74
Bristol Myers Squibb (BMY) 0.2 $214k 3.3k 64.59
Cisco Systems (CSCO) 0.2 $215k 7.8k 27.57
UnitedHealth (UNH) 0.2 $212k 1.8k 118.30
Lowe's Companies (LOW) 0.2 $204k 2.7k 74.24
Malvern Ban 0.2 $189k 14k 13.50
First Northwest Ban (FNWB) 0.2 $187k 15k 12.47
Charter Fin. 0.1 $115k 10k 11.50
Alliqua 0.1 $108k 21k 5.19
First Niagara Financial 0.1 $95k 11k 8.88
Newcastle Invt 0.1 $99k 20k 4.86
United Industrial Ord F 0.1 $57k 23k 2.49
Intl Dispensing Corp 0.0 $9.9k 50k 0.20
Cc Land Holdings 0.0 $9.0k 25k 0.36
Skinny Nutritional 0.0 $0 50k 0.00