Zeke Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 82 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 19.0 | $42M | 378k | 111.73 | |
| Vanguard Value ETF (VTV) | 15.0 | $33M | 387k | 86.23 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 14.0 | $31M | 1.0M | 30.62 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 13.1 | $29M | 709k | 41.10 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $14M | 65k | 214.89 | |
| Catchmark Timber Tr Inc cl a | 5.8 | $13M | 1.2M | 10.97 | |
| Via | 4.1 | $9.0M | 241k | 37.45 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $8.3M | 75k | 111.66 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.5 | $5.7M | 205k | 27.73 | |
| Blackstone | 1.1 | $2.5M | 100k | 24.79 | |
| Lendingclub | 0.9 | $1.9M | 400k | 4.87 | |
| Apple (AAPL) | 0.7 | $1.6M | 13k | 117.63 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $1.1M | 21k | 52.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $991k | 11k | 86.95 | |
| Microsoft Corporation (MSFT) | 0.4 | $975k | 16k | 61.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $882k | 7.8k | 113.56 | |
| Procter & Gamble Company (PG) | 0.4 | $899k | 11k | 84.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $844k | 7.0k | 121.23 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.3 | $727k | 6.6k | 110.49 | |
| Flexshares Tr mstar emkt (TLTE) | 0.3 | $730k | 15k | 48.34 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $705k | 4.9k | 143.88 | |
| Merck & Co (MRK) | 0.3 | $679k | 11k | 60.77 | |
| Amazon (AMZN) | 0.3 | $681k | 813.00 | 837.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $649k | 9.4k | 68.87 | |
| Verizon Communications (VZ) | 0.3 | $634k | 13k | 48.20 | |
| Facebook Inc cl a (META) | 0.3 | $634k | 4.8k | 133.19 | |
| Magellan Midstream Partners | 0.3 | $615k | 8.8k | 69.89 | |
| General Electric Company | 0.3 | $593k | 21k | 28.92 | |
| At&t (T) | 0.3 | $584k | 16k | 36.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $533k | 12k | 45.54 | |
| iShares S&P 500 Index (IVV) | 0.2 | $543k | 2.5k | 215.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $511k | 612.00 | 834.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $500k | 615.00 | 813.01 | |
| Chevron Corporation (CVX) | 0.2 | $488k | 4.8k | 100.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $481k | 2.8k | 171.17 | |
| Bank of America Corporation (BAC) | 0.2 | $442k | 26k | 16.78 | |
| Pfizer (PFE) | 0.2 | $448k | 14k | 32.13 | |
| Dominion Resources (D) | 0.2 | $434k | 5.9k | 73.05 | |
| United Parcel Service (UPS) | 0.2 | $454k | 4.2k | 108.38 | |
| E.I. du Pont de Nemours & Company | 0.2 | $423k | 6.0k | 70.10 | |
| Intel Corporation (INTC) | 0.2 | $393k | 11k | 35.24 | |
| Altria (MO) | 0.2 | $394k | 6.1k | 64.97 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $391k | 4.2k | 93.83 | |
| Mondelez Int (MDLZ) | 0.2 | $394k | 9.3k | 42.59 | |
| Coca-Cola Company (KO) | 0.2 | $378k | 8.9k | 42.51 | |
| Citigroup (C) | 0.2 | $368k | 7.4k | 49.53 | |
| Comcast Corporation (CMCSA) | 0.2 | $348k | 5.4k | 64.95 | |
| Cisco Systems (CSCO) | 0.2 | $361k | 12k | 30.44 | |
| Pepsi (PEP) | 0.2 | $356k | 3.3k | 107.39 | |
| Philip Morris International (PM) | 0.2 | $345k | 3.6k | 96.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $351k | 9.5k | 36.78 | |
| Abbvie (ABBV) | 0.2 | $353k | 5.8k | 61.14 | |
| Home Depot (HD) | 0.1 | $331k | 2.6k | 127.85 | |
| Visa (V) | 0.1 | $323k | 3.9k | 83.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $333k | 2.7k | 121.98 | |
| International Business Machines (IBM) | 0.1 | $314k | 2.1k | 150.46 | |
| UnitedHealth (UNH) | 0.1 | $318k | 2.2k | 144.68 | |
| Walt Disney Company (DIS) | 0.1 | $284k | 3.0k | 93.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $287k | 5.8k | 49.27 | |
| Boeing Company (BA) | 0.1 | $299k | 2.2k | 137.28 | |
| Schlumberger (SLB) | 0.1 | $287k | 3.6k | 80.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $268k | 3.9k | 69.20 | |
| Dow Chemical Company | 0.1 | $266k | 4.9k | 54.32 | |
| Amgen (AMGN) | 0.1 | $264k | 1.7k | 159.04 | |
| Qualcomm (QCOM) | 0.1 | $258k | 3.8k | 68.00 | |
| Oracle Corporation (ORCL) | 0.1 | $266k | 6.9k | 38.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $261k | 6.8k | 38.19 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.1 | $266k | 11k | 23.44 | |
| Medtronic (MDT) | 0.1 | $265k | 3.2k | 83.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $234k | 1.5k | 152.34 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 2.2k | 113.42 | |
| 3M Company (MMM) | 0.1 | $238k | 1.4k | 170.98 | |
| Plains All American Pipeline (PAA) | 0.1 | $254k | 7.8k | 32.69 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $241k | 4.4k | 55.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $224k | 2.5k | 88.19 | |
| Lowe's Companies (LOW) | 0.1 | $215k | 3.0k | 71.05 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $232k | 7.1k | 32.63 | |
| Kraft Heinz (KHC) | 0.1 | $217k | 2.4k | 88.83 | |
| MasterCard Incorporated (MA) | 0.1 | $206k | 2.0k | 103.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $209k | 2.0k | 104.50 | |
| Gilead Sciences (GILD) | 0.1 | $204k | 2.8k | 74.15 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $208k | 2.5k | 83.47 |
