Zeke Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 199 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.1 | $48M | 216k | 223.54 | |
| Vanguard Growth ETF (VUG) | 12.0 | $44M | 397k | 111.48 | |
| Vanguard Value ETF (VTV) | 9.8 | $36M | 388k | 93.01 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 9.1 | $34M | 1.0M | 32.63 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 8.0 | $30M | 739k | 40.27 | |
| iShares Russell 2000 Index (IWM) | 6.7 | $25M | 184k | 134.84 | |
| Via | 2.3 | $8.5M | 242k | 35.10 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $7.4M | 68k | 108.06 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.7 | $6.4M | 226k | 28.41 | |
| Catchmark Timber Tr Inc cl a | 1.6 | $6.0M | 535k | 11.27 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.4 | $5.0M | 104k | 47.94 | |
| Apple (AAPL) | 1.3 | $4.9M | 42k | 115.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.3M | 57k | 57.73 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 34k | 86.28 | |
| Blackstone | 0.8 | $2.8M | 104k | 27.03 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 44k | 62.13 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $2.5M | 50k | 50.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 25k | 90.27 | |
| Lendingclub | 0.6 | $2.1M | 405k | 5.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 18k | 115.18 | |
| Citigroup (C) | 0.6 | $2.1M | 35k | 59.42 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.0M | 36k | 55.11 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 12k | 162.94 | |
| Netflix (NFLX) | 0.5 | $1.8M | 15k | 123.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 2.2k | 792.48 | |
| Amazon (AMZN) | 0.5 | $1.7M | 2.2k | 749.89 | |
| General Electric Company | 0.4 | $1.6M | 50k | 31.60 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 30k | 53.37 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 19k | 84.08 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 14k | 115.04 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 67k | 22.10 | |
| Pfizer (PFE) | 0.4 | $1.5M | 46k | 32.47 | |
| At&t (T) | 0.4 | $1.5M | 35k | 42.53 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 14k | 104.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.9k | 771.84 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 12k | 117.71 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 22k | 58.89 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 42k | 30.21 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 18k | 65.18 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $1.1M | 21k | 53.90 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 6.3k | 166.03 | |
| Comcast Corporation (CMCSA) | 0.3 | $951k | 14k | 69.05 | |
| Coca-Cola Company (KO) | 0.2 | $840k | 20k | 41.45 | |
| Boeing Company (BA) | 0.2 | $858k | 5.5k | 155.72 | |
| Schlumberger (SLB) | 0.2 | $866k | 10k | 83.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $848k | 7.0k | 121.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $842k | 10k | 82.75 | |
| 3M Company (MMM) | 0.2 | $829k | 4.6k | 178.47 | |
| Pepsi (PEP) | 0.2 | $801k | 7.7k | 104.57 | |
| UnitedHealth (UNH) | 0.2 | $798k | 5.0k | 160.08 | |
| Gilead Sciences (GILD) | 0.2 | $825k | 12k | 71.59 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $819k | 6.6k | 124.47 | |
| Medtronic (MDT) | 0.2 | $796k | 11k | 71.20 | |
| Home Depot (HD) | 0.2 | $783k | 5.8k | 134.14 | |
| Abbott Laboratories (ABT) | 0.2 | $786k | 21k | 38.39 | |
| United Parcel Service (UPS) | 0.2 | $778k | 6.8k | 114.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $752k | 13k | 58.41 | |
| Altria (MO) | 0.2 | $745k | 11k | 67.65 | |
| United Technologies Corporation | 0.2 | $739k | 6.7k | 109.69 | |
| Mondelez Int (MDLZ) | 0.2 | $727k | 16k | 44.30 | |
| U.S. Bancorp (USB) | 0.2 | $687k | 13k | 51.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $705k | 10k | 69.12 | |
| Philip Morris International (PM) | 0.2 | $709k | 7.8k | 91.45 | |
| E.I. du Pont de Nemours & Company | 0.2 | $662k | 9.0k | 73.39 | |
| Honeywell International (HON) | 0.2 | $655k | 5.7k | 115.83 | |
| Visa (V) | 0.2 | $675k | 8.6k | 78.07 | |
| Magellan Midstream Partners | 0.2 | $666k | 8.8k | 75.68 | |
| Dominion Resources (D) | 0.2 | $630k | 8.2k | 76.58 | |
| Abbvie (ABBV) | 0.2 | $645k | 10k | 62.60 | |
| Discover Financial Services (DFS) | 0.2 | $606k | 8.4k | 72.14 | |
| Capital One Financial (COF) | 0.2 | $577k | 6.6k | 87.17 | |
| Oracle Corporation (ORCL) | 0.2 | $610k | 16k | 38.46 | |
| Amgen (AMGN) | 0.1 | $542k | 3.7k | 146.25 | |
| Time Warner | 0.1 | $528k | 5.5k | 96.56 | |
| Goldman Sachs (GS) | 0.1 | $509k | 2.1k | 239.64 | |
| McDonald's Corporation (MCD) | 0.1 | $528k | 4.3k | 121.72 | |
| Apache Corporation | 0.1 | $516k | 8.1k | 63.51 | |
| Dow Chemical Company | 0.1 | $515k | 9.0k | 57.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $504k | 6.4k | 78.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $517k | 2.3k | 225.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $503k | 2.8k | 179.00 | |
| General Motors Company (GM) | 0.1 | $526k | 15k | 34.86 | |
| Exelon Corporation (EXC) | 0.1 | $484k | 14k | 35.47 | |
| Discovery Communications | 0.1 | $499k | 18k | 27.42 | |
| MasterCard Incorporated (MA) | 0.1 | $448k | 4.3k | 103.25 | |
| American Express Company (AXP) | 0.1 | $433k | 5.8k | 74.08 | |
| Devon Energy Corporation (DVN) | 0.1 | $455k | 10k | 45.67 | |
| Autodesk (ADSK) | 0.1 | $445k | 6.0k | 74.09 | |
| Harman International Industries | 0.1 | $430k | 3.9k | 111.28 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $450k | 9.3k | 48.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $412k | 2.6k | 159.94 | |
| Morgan Stanley (MS) | 0.1 | $418k | 9.9k | 42.21 | |
| ConocoPhillips (COP) | 0.1 | $407k | 8.1k | 50.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $425k | 5.8k | 73.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $389k | 7.0k | 55.58 | |
| Accenture (ACN) | 0.1 | $396k | 3.4k | 117.23 | |
| Lowe's Companies (LOW) | 0.1 | $422k | 5.9k | 71.16 | |
| Prudential Financial (PRU) | 0.1 | $401k | 3.9k | 104.02 | |
| Wynn Resorts (WYNN) | 0.1 | $404k | 4.7k | 86.44 | |
| Celgene Corporation | 0.1 | $411k | 3.6k | 115.71 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $422k | 4.2k | 101.27 | |
| Allergan | 0.1 | $391k | 1.9k | 209.88 | |
| Kraft Heinz (KHC) | 0.1 | $406k | 4.6k | 87.33 | |
| Ecolab (ECL) | 0.1 | $371k | 3.2k | 117.18 | |
| FedEx Corporation (FDX) | 0.1 | $382k | 2.1k | 185.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $362k | 4.9k | 73.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $359k | 1.3k | 268.91 | |
| Kroger (KR) | 0.1 | $361k | 11k | 34.53 | |
| Nike (NKE) | 0.1 | $353k | 7.0k | 50.76 | |
| Target Corporation (TGT) | 0.1 | $353k | 4.9k | 72.31 | |
| Marathon Oil Corporation (MRO) | 0.1 | $375k | 22k | 17.32 | |
| American International (AIG) | 0.1 | $368k | 5.6k | 65.24 | |
| Broad | 0.1 | $372k | 2.1k | 176.89 | |
| PNC Financial Services (PNC) | 0.1 | $320k | 2.7k | 117.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $318k | 6.7k | 47.38 | |
| Intel Corporation (INTC) | 0.1 | $345k | 9.5k | 36.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $320k | 4.7k | 68.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $318k | 1.3k | 250.20 | |
| General Mills (GIS) | 0.1 | $335k | 5.4k | 61.85 | |
| Halliburton Company (HAL) | 0.1 | $329k | 6.1k | 54.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $331k | 4.6k | 71.21 | |
| priceline.com Incorporated | 0.1 | $336k | 229.00 | 1467.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $326k | 12k | 27.07 | |
| MetLife (MET) | 0.1 | $334k | 6.2k | 53.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $349k | 9.5k | 36.58 | |
| Duke Energy (DUK) | 0.1 | $320k | 4.1k | 77.63 | |
| Chubb (CB) | 0.1 | $323k | 2.4k | 132.27 | |
| HSBC Holdings (HSBC) | 0.1 | $297k | 7.4k | 40.14 | |
| BlackRock (BLK) | 0.1 | $279k | 733.00 | 380.63 | |
| Caterpillar (CAT) | 0.1 | $306k | 3.3k | 92.81 | |
| Baxter International (BAX) | 0.1 | $287k | 6.5k | 44.28 | |
| AES Corporation (AES) | 0.1 | $294k | 25k | 11.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $305k | 2.9k | 106.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $282k | 2.0k | 140.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $290k | 4.4k | 65.54 | |
| Nextera Energy (NEE) | 0.1 | $295k | 2.5k | 119.48 | |
| Biogen Idec (BIIB) | 0.1 | $294k | 1.0k | 283.78 | |
| Ford Motor Company (F) | 0.1 | $306k | 25k | 12.12 | |
| Southern Company (SO) | 0.1 | $312k | 6.3k | 49.19 | |
| EOG Resources (EOG) | 0.1 | $291k | 2.9k | 100.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $286k | 2.8k | 103.06 | |
| Simon Property (SPG) | 0.1 | $287k | 1.6k | 177.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $304k | 1.1k | 287.61 | |
| Hartford Financial Services (HIG) | 0.1 | $262k | 5.5k | 47.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 2.4k | 102.95 | |
| International Paper Company (IP) | 0.1 | $246k | 4.6k | 52.96 | |
| Emerson Electric (EMR) | 0.1 | $248k | 4.5k | 55.69 | |
| TJX Companies (TJX) | 0.1 | $252k | 3.4k | 75.04 | |
| Enstar Group (ESGR) | 0.1 | $274k | 1.4k | 197.83 | |
| Plains All American Pipeline (PAA) | 0.1 | $251k | 7.8k | 32.30 | |
| Tesla Motors (TSLA) | 0.1 | $248k | 1.2k | 213.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $245k | 6.8k | 35.85 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $249k | 3.6k | 69.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $264k | 5.2k | 50.36 | |
| Express Scripts Holding | 0.1 | $266k | 3.9k | 68.91 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.1 | $272k | 11k | 23.96 | |
| Paypal Holdings (PYPL) | 0.1 | $257k | 6.5k | 39.48 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $243k | 5.9k | 41.24 | |
| BP (BP) | 0.1 | $208k | 5.6k | 37.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $226k | 5.7k | 39.55 | |
| Lincoln National Corporation (LNC) | 0.1 | $216k | 3.3k | 66.18 | |
| CSX Corporation (CSX) | 0.1 | $235k | 6.5k | 35.99 | |
| Monsanto Company | 0.1 | $233k | 2.2k | 105.05 | |
| Norfolk Southern (NSC) | 0.1 | $223k | 2.1k | 108.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 1.9k | 114.27 | |
| Travelers Companies (TRV) | 0.1 | $230k | 1.9k | 122.34 | |
| Automatic Data Processing (ADP) | 0.1 | $237k | 2.3k | 102.95 | |
| McKesson Corporation (MCK) | 0.1 | $234k | 1.7k | 140.54 | |
| Anadarko Petroleum Corporation | 0.1 | $223k | 3.2k | 69.80 | |
| BB&T Corporation | 0.1 | $215k | 4.6k | 47.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $224k | 2.0k | 112.00 | |
| Danaher Corporation (DHR) | 0.1 | $232k | 3.0k | 77.96 | |
| General Dynamics Corporation (GD) | 0.1 | $238k | 1.4k | 172.84 | |
| PPL Corporation (PPL) | 0.1 | $204k | 6.0k | 34.02 | |
| Roper Industries (ROP) | 0.1 | $208k | 1.1k | 183.10 | |
| Delta Air Lines (DAL) | 0.1 | $205k | 4.2k | 49.18 | |
| salesforce (CRM) | 0.1 | $219k | 3.2k | 68.52 | |
| Scripps Networks Interactive | 0.1 | $208k | 2.9k | 71.40 | |
| Industries N shs - a - (LYB) | 0.1 | $225k | 2.6k | 85.88 | |
| Team Health Holdings | 0.1 | $214k | 4.9k | 43.38 | |
| Semgroup Corp cl a | 0.1 | $218k | 5.2k | 41.67 | |
| American Tower Reit (AMT) | 0.1 | $210k | 2.0k | 105.90 | |
| Matador Resources (MTDR) | 0.1 | $212k | 8.2k | 25.82 | |
| Phillips 66 (PSX) | 0.1 | $239k | 2.8k | 86.56 | |
| American Airls (AAL) | 0.1 | $207k | 4.4k | 46.71 | |
| Anthem (ELV) | 0.1 | $214k | 1.5k | 143.91 | |
| Regions Financial Corporation (RF) | 0.1 | $189k | 13k | 14.38 | |
| Raytheon Company | 0.1 | $203k | 1.4k | 142.26 | |
| Aetna | 0.1 | $203k | 1.6k | 124.24 | |
| Key (KEY) | 0.1 | $191k | 11k | 18.25 | |
| Boardwalk Pipeline Partners | 0.1 | $186k | 11k | 17.37 | |
| St. Jude Medical | 0.1 | $202k | 2.5k | 80.22 | |
| Barclays (BCS) | 0.0 | $165k | 15k | 11.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $139k | 12k | 11.31 | |
| Hp (HPQ) | 0.0 | $152k | 10k | 14.81 | |
| SLM Corporation (SLM) | 0.0 | $119k | 11k | 11.02 | |
| ICICI Bank (IBN) | 0.0 | $75k | 10k | 7.50 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $84k | 14k | 6.22 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $15k | 15k | 1.00 |
