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 | 0.0 | $15k | 50k | 0.30 | |
| Skinny Nutritional | 0.0 | $0 | 50k | 0.00 |
