Zeke Capital Advisors

Zeke Capital Advisors as of June 30, 2015

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoNation (AN) 21.0 $24M 381k 62.98
Globus Med Inc cl a (GMED) 14.8 $17M 658k 25.67
Comcast Corporation 12.1 $14M 230k 59.94
Spdr S&p 500 Etf (SPY) 6.2 $7.1M 35k 205.86
NextEra Energy 5.4 $6.2M 63k 98.03
Wells Fargo & Company (WFC) 4.5 $5.1M 91k 56.24
Philip Morris International (PM) 3.7 $4.2M 52k 80.17
Progress Energy- Delisted 7/03 3.0 $3.4M 1.5M 2.30
Republic Services (RSG) 2.5 $2.9M 73k 39.16
Altria (MO) 2.4 $2.8M 56k 48.91
1/100 Berkshire Htwy Cla 100 2.1 $2.5M 1.2k 2048.33
Vodafone Group New Adr F (VOD) 2.0 $2.3M 64k 36.45
Duke Energy (DUK) 1.8 $2.1M 30k 70.62
Blackstone 1.8 $2.1M 51k 40.87
Exxon Mobil Corporation (XOM) 1.5 $1.8M 21k 83.20
Spectra Energy 1.4 $1.6M 48k 32.59
Team Health Holdings 1.3 $1.5M 23k 65.35
Chevron Corporation (CVX) 1.3 $1.5M 15k 96.47
Verizon Communications (VZ) 1.1 $1.2M 26k 46.60
Mondelez Int (MDLZ) 1.1 $1.2M 29k 41.16
Comcast Corporation (CMCSA) 0.8 $934k 16k 60.13
Kraft Foods 0.7 $832k 9.8k 85.12
Johnson & Johnson (JNJ) 0.5 $608k 6.2k 97.51
General Electric Company 0.5 $577k 22k 26.55
Bank of America Corporation (BAC) 0.5 $535k 32k 17.01
Procter & Gamble Company (PG) 0.4 $498k 6.4k 78.18
Redwood Trust (RWT) 0.4 $471k 30k 15.70
First Eagle Global - I (SGIIX) 0.4 $428k 8.0k 53.60
Apple (AAPL) 0.3 $384k 3.1k 125.57
At&t (T) 0.3 $379k 11k 35.54
Home Depot (HD) 0.3 $364k 3.3k 111.01
Merck & Co (MRK) 0.3 $339k 6.0k 56.92
La Quinta Holdings 0.3 $345k 15k 22.86
E.I. du Pont de Nemours & Company 0.3 $332k 5.2k 64.01
Northstar Realty Finance 0.3 $318k 20k 15.90
Dominion Resources (D) 0.3 $299k 4.5k 66.89
Sun Bancorp Inc New Jers 0.3 $293k 15k 19.27
Berkshire Hath Hld B 0.2 $283k 2.1k 136.25
MetLife (MET) 0.2 $270k 4.8k 55.90
United Parcel Service (UPS) 0.2 $256k 2.6k 96.97
American Express Company (AXP) 0.2 $235k 3.0k 77.87
Wal-Mart Stores (WMT) 0.2 $213k 3.0k 71.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $214k 3.0k 72.10
Schlumberger (SLB) 0.2 $205k 2.4k 86.32
Rubicon Technology 0.2 $202k 83k 2.43
Ford Motor Company (F) 0.2 $183k 12k 15.00
Alliqua 0.1 $110k 21k 5.28
Newcastle Invt 0.1 $90k 20k 4.42
Intl Dispensing Corp (IDND) 0.0 $15k 50k 0.30
Skinny Nutritional 0.0 $0 50k 0.00