Zeke Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 16.4 | $24M | 927k | 26.08 | |
| AutoNation (AN) | 15.1 | $22M | 381k | 58.18 | |
| Deutsche Bank Buffered Russell | 10.7 | $16M | 16M | 0.96 | |
| Globus Med Inc cl a (GMED) | 9.1 | $13M | 648k | 20.66 | |
| Comcast Corporation | 8.9 | $13M | 230k | 57.24 | |
| Db-x Msci Japan Etf equity (DBJP) | 5.7 | $8.4M | 231k | 36.46 | |
| NextEra Energy | 4.1 | $6.1M | 63k | 97.55 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.7M | 91k | 51.35 | |
| Philip Morris International (PM) | 2.8 | $4.1M | 52k | 79.33 | |
| Rbc Issued S&p Structured Note | 2.2 | $3.2M | 348k | 9.22 | |
| Altria (MO) | 2.1 | $3.1M | 56k | 54.41 | |
| Republic Services (RSG) | 2.0 | $3.0M | 73k | 41.20 | |
| 1/100 Berkshire Htwy Cla 100 | 1.6 | $2.3M | 1.2k | 1952.50 | |
| Progress Energy- Delisted 7/03 | 1.5 | $2.2M | 1.5M | 1.40 | |
| Duke Energy (DUK) | 1.4 | $2.1M | 30k | 71.95 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $2.0M | 64k | 31.75 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 20k | 74.36 | |
| Blackstone | 0.9 | $1.4M | 44k | 31.66 | |
| Spectra Energy | 0.9 | $1.3M | 48k | 26.26 | |
| Team Health Holdings | 0.8 | $1.2M | 23k | 54.05 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 15k | 78.91 | |
| Mondelez Int (MDLZ) | 0.8 | $1.2M | 29k | 41.88 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 26k | 43.52 | |
| Comcast Corporation (CMCSA) | 0.6 | $870k | 15k | 56.86 | |
| Kraft Heinz (KHC) | 0.5 | $675k | 9.6k | 70.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $543k | 5.8k | 93.38 | |
| General Electric Company | 0.4 | $545k | 22k | 25.21 | |
| Bank of America Corporation (BAC) | 0.3 | $490k | 32k | 15.58 | |
| Procter & Gamble Company (PG) | 0.3 | $429k | 6.0k | 71.94 | |
| First Eagle Global - I (SGIIX) | 0.3 | $383k | 7.7k | 49.98 | |
| Home Depot (HD) | 0.2 | $366k | 3.2k | 115.64 | |
| Dominion Resources (D) | 0.2 | $315k | 4.5k | 70.47 | |
| Apple (AAPL) | 0.2 | $302k | 2.7k | 110.26 | |
| Merck & Co (MRK) | 0.2 | $307k | 6.2k | 49.41 | |
| Sun Bancorp Inc New Jers | 0.2 | $292k | 15k | 19.21 | |
| At&t (T) | 0.2 | $285k | 8.8k | 32.53 | |
| United Parcel Service (UPS) | 0.2 | $261k | 2.6k | 98.86 | |
| E.I. du Pont de Nemours & Company | 0.2 | $246k | 5.1k | 48.13 | |
| Northstar Realty Finance | 0.2 | $247k | 20k | 12.35 | |
| Berkshire Hath Hld B | 0.2 | $253k | 1.9k | 130.21 | |
| La Quinta Holdings | 0.2 | $238k | 15k | 15.77 | |
| American Express Company (AXP) | 0.1 | $210k | 2.8k | 74.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $208k | 2.8k | 74.90 | |
| MetLife (MET) | 0.1 | $213k | 4.5k | 47.18 | |
| Ford Motor Company (F) | 0.1 | $166k | 12k | 13.61 | |
| Pax World International Indivi | 0.1 | $142k | 18k | 7.81 | |
| Rubicon Technology | 0.1 | $85k | 83k | 1.02 | |
| Rite Aid Corporation | 0.1 | $70k | 12k | 6.09 | |
| Alliqua | 0.0 | $66k | 21k | 3.17 | |
| Intl Dispensing Corp | 0.0 | $15k | 50k | 0.30 | |
| Skinny Nutritional | 0.0 | $0 | 50k | 0.00 | |
| Herald National Bank Warrants wt | 0.0 | $0 | 15k | 0.00 |
