Zeke Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 45 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoNation (AN) | 19.5 | $23M | 381k | 59.66 | |
| Globus Med Inc cl a (GMED) | 15.5 | $18M | 648k | 27.82 | |
| Catchmark Timber Tr Inc cl a | 12.1 | $14M | 1.2M | 11.31 | |
| Comcast Corporation (CMCSA) | 11.7 | $14M | 242k | 56.43 | |
| NextEra Energy | 5.6 | $6.5M | 63k | 103.89 | |
| Wells Fargo & Company (WFC) | 4.2 | $4.9M | 91k | 54.36 | |
| Philip Morris International (PM) | 4.0 | $4.6M | 52k | 87.92 | |
| Altria (MO) | 2.8 | $3.3M | 56k | 58.21 | |
| Republic Services (RSG) | 2.8 | $3.2M | 73k | 43.98 | |
| Second Sight Med Prods | 2.5 | $2.9M | 496k | 5.89 | |
| 1/100 Berkshire Htwy Cla 100 | 2.0 | $2.4M | 1.2k | 1978.33 | |
| Duke Energy (DUK) | 1.8 | $2.1M | 30k | 71.38 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $2.1M | 64k | 32.26 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 17k | 77.93 | |
| Mondelez Int (MDLZ) | 1.1 | $1.3M | 29k | 44.84 | |
| Spectra Energy | 1.0 | $1.2M | 50k | 23.94 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 25k | 46.21 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 13k | 89.92 | |
| Blackstone | 0.9 | $1.0M | 35k | 29.23 | |
| Team Health Holdings | 0.9 | $1.0M | 23k | 43.88 | |
| MannKind Corporation | 0.8 | $958k | 661k | 1.45 | |
| Kraft Heinz (KHC) | 0.6 | $696k | 9.6k | 72.81 | |
| Home Depot (HD) | 0.6 | $661k | 5.0k | 132.20 | |
| General Electric Company | 0.5 | $621k | 20k | 31.13 | |
| Virtu Financial Inc Class A (VIRT) | 0.5 | $566k | 25k | 22.64 | |
| Bank of America Corporation (BAC) | 0.5 | $529k | 32k | 16.82 | |
| Johnson & Johnson (JNJ) | 0.4 | $483k | 4.7k | 102.66 | |
| Procter & Gamble Company (PG) | 0.3 | $407k | 5.1k | 79.34 | |
| Dominion Resources (D) | 0.3 | $302k | 4.5k | 67.56 | |
| Sun Bancorp Inc New Jers | 0.3 | $299k | 15k | 20.67 | |
| Apple (AAPL) | 0.2 | $288k | 2.7k | 105.15 | |
| At&t (T) | 0.2 | $263k | 7.7k | 34.37 | |
| E.I. du Pont de Nemours & Company | 0.2 | $266k | 4.0k | 66.50 | |
| United Parcel Service (UPS) | 0.2 | $254k | 2.6k | 96.21 | |
| Merck & Co (MRK) | 0.2 | $240k | 4.5k | 52.78 | |
| La Quinta Holdings | 0.2 | $205k | 15k | 13.58 | |
| Ford Motor Company (F) | 0.1 | $172k | 12k | 14.10 | |
| Presbia | 0.1 | $158k | 30k | 5.27 | |
| Biosig Technologies | 0.1 | $148k | 115k | 1.29 | |
| Teekay Tankers Ltd cl a | 0.1 | $138k | 20k | 6.90 | |
| Rite Aid Corporation | 0.1 | $90k | 12k | 7.83 | |
| Rubicon Technology | 0.1 | $95k | 83k | 1.14 | |
| Alliqua | 0.0 | $45k | 21k | 2.16 | |
| Intl Dispensing Corp | 0.0 | $19k | 50k | 0.38 | |
| Skinny Nutritional | 0.0 | $0 | 50k | 0.00 |
