Zeke Capital Advisors as of June 30, 2011
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 57 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance America, Cash Advance Centers | 39.1 | $58M | 8.4M | 6.89 | |
| AutoNation (AN) | 15.8 | $24M | 641k | 36.61 | |
| Republic Services (RSG) | 10.8 | $16M | 516k | 30.85 | |
| NextEra Energy | 7.8 | $12M | 200k | 57.46 | |
| Team Health Holdings | 6.2 | $9.2M | 409k | 22.51 | |
| Bank of America Corporation (BAC) | 3.4 | $5.0M | 456k | 10.96 | |
| NFJ Dividend Interest & Premium Strategy | 3.4 | $5.0M | 263k | 18.91 | |
| Rstk Psychemedics Corp | 1.9 | $2.8M | 291k | 9.51 | |
| Duke Energy Corporation | 1.7 | $2.5M | 135k | 18.83 | |
| Spectra Energy | 1.2 | $1.9M | 68k | 27.41 | |
| Psychemedics (PMD) | 1.2 | $1.8M | 191k | 9.51 | |
| 1/100 Berkshire Htwy Cla 100 | 0.9 | $1.4M | 1.2k | 1160.83 | |
| Cyalume Technologies Holdings (CYLU) | 0.8 | $1.2M | 300k | 4.00 | |
| General Electric Company | 0.4 | $565k | 30k | 18.86 | |
| Blackstone | 0.3 | $497k | 30k | 16.57 | |
| Pfizer (PFE) | 0.3 | $440k | 21k | 20.60 | |
| At&t (T) | 0.3 | $408k | 13k | 31.38 | |
| VMware | 0.3 | $401k | 4.0k | 100.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $344k | 5.2k | 66.51 | |
| Carolina Alliance Bank Spartan | 0.2 | $297k | 48k | 6.25 | |
| Dominion Resources (D) | 0.2 | $273k | 5.7k | 48.26 | |
| Verizon Communications (VZ) | 0.2 | $262k | 7.0k | 37.27 | |
| E.I. du Pont de Nemours & Company | 0.2 | $270k | 5.0k | 54.00 | |
| Procter & Gamble Company (PG) | 0.2 | $273k | 4.3k | 63.68 | |
| Parke Ban (PKBK) | 0.2 | $270k | 35k | 7.75 | |
| Resaca Exploitation (RSOX) | 0.2 | $265k | 171k | 1.55 | |
| Citi | 0.2 | $232k | 5.6k | 41.71 | |
| Eni S.p.A. (E) | 0.2 | $238k | 5.0k | 47.60 | |
| Norfolk Southern (NSC) | 0.1 | $225k | 3.0k | 75.00 | |
| Pepsi (PEP) | 0.1 | $223k | 3.2k | 70.57 | |
| PPL Corporation (PPL) | 0.1 | $223k | 8.0k | 27.88 | |
| Kraft Foods | 0.1 | $211k | 6.0k | 35.17 | |
| International Business Machines (IBM) | 0.1 | $211k | 1.2k | 171.82 | |
| United Parcel Service (UPS) | 0.1 | $190k | 2.6k | 73.08 | |
| Vodafone | 0.1 | $187k | 7.0k | 26.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $179k | 2.7k | 66.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $170k | 6.5k | 25.97 | |
| Intel Corporation (INTC) | 0.1 | $158k | 7.1k | 22.23 | |
| Honeywell International (HON) | 0.1 | $167k | 2.8k | 59.47 | |
| H.J. Heinz Company | 0.1 | $160k | 3.0k | 53.33 | |
| McDonald's Corporation (MCD) | 0.1 | $155k | 1.8k | 84.47 | |
| Merck & Co (MRK) | 0.1 | $145k | 4.1k | 35.37 | |
| Chevron Corporation (CVX) | 0.1 | $126k | 1.2k | 103.19 | |
| Waste Management (WM) | 0.1 | $100k | 2.7k | 37.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $106k | 3.7k | 28.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $76k | 928.00 | 81.90 | |
| Dow Chemical Company | 0.1 | $72k | 2.0k | 36.00 | |
| TASER International | 0.1 | $68k | 15k | 4.53 | |
| Berkshire Hath Hld B | 0.1 | $77k | 1.0k | 77.00 | |
| Lorillard | 0.0 | $54k | 500.00 | 108.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $40k | 747.00 | 53.55 | |
| Cyalume Tech Warrants | 0.0 | $46k | 199k | 0.23 | |
| Bion Environmental Technologies (BNET) | 0.0 | $46k | 19k | 2.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 600.00 | 41.67 | |
| Albemarle Corporation (ALB) | 0.0 | $32k | 466.00 | 68.67 | |
| Swisher Hygiene | 0.0 | $14k | 2.4k | 5.74 | |
| Carlyle Capital | 0.0 | $0 | 24k | 0.00 |
