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 |
