Zeke Capital Advisors

Zeke Capital Advisors as of June 30, 2016

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 22.5 $41M 378k 107.20
Vanguard Value ETF (VTV) 17.4 $32M 370k 84.99
iShares MSCI ACWI ex US Index Fund (ACWX) 15.5 $28M 716k 38.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 13.3 $24M 790k 30.31
Spdr S&p 500 Etf (SPY) 10.4 $19M 90k 209.48
Catchmark Timber Tr Inc cl a 8.0 $14M 1.2M 12.22
iShares Lehman Aggregate Bond (AGG) 4.4 $8.0M 71k 112.62
Ubs Ag Jersey Brh Alerian Infrst 3.5 $6.4M 226k 28.27
iShares MSCI EAFE Index Fund (EFA) 2.9 $5.2M 93k 55.82
iShares S&P 500 Growth Index (IVW) 0.5 $812k 7.0k 116.63
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $692k 6.6k 105.17
iShares S&P 500 Index (IVV) 0.3 $529k 2.5k 210.42
iShares Russell Midcap Index Fund (IWR) 0.3 $473k 2.8k 168.33
iShares S&P 500 Value Index (IVE) 0.2 $387k 4.2k 92.87
iShares Russell 2000 Index (IWM) 0.2 $314k 2.7k 115.02
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $248k 11k 21.85
iShares Russell 1000 Value Index (IWD) 0.1 $206k 2.0k 103.00