Zeke Capital Advisors

Zeke Capital Advisors as of March 31, 2016

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 34.0 $63M 590k 106.45
Vanguard Value ETF (VTV) 15.7 $29M 351k 82.39
iShares MSCI ACWI ex US Index Fund (ACWX) 15.1 $28M 708k 39.48
Spdr S&p 500 Etf (SPY) 10.4 $19M 94k 205.52
Catchmark Timber Tr Inc cl a 7.2 $13M 1.2M 10.83
Db-x Msci Eafe Currency-hedged (DBEF) 5.9 $11M 429k 25.54
iShares Lehman Aggregate Bond (AGG) 4.3 $7.9M 71k 110.82
Ubs Ag Jersey Brh Alerian Infrst 3.0 $5.5M 227k 24.05
Vanguard Total Stock Market ETF (VTI) 1.8 $3.3M 32k 104.81
iShares S&P 500 Growth Index (IVW) 0.4 $807k 7.0k 115.91
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $672k 6.6k 102.13
iShares S&P 500 Index (IVV) 0.3 $520k 2.5k 206.84
iShares Russell Midcap Index Fund (IWR) 0.2 $458k 2.8k 162.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $409k 12k 34.21
iShares S&P 500 Value Index (IVE) 0.2 $375k 4.2k 89.99
Ishares Tr hdg msci eafe (HEFA) 0.2 $315k 13k 23.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $293k 6.5k 44.99
Vanguard Emerging Markets ETF (VWO) 0.1 $252k 7.3k 34.64
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $250k 11k 22.03
iShares Russell 2000 Index (IWM) 0.1 $249k 2.3k 110.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $233k 5.4k 43.07