Zeke Capital Advisors as of March 31, 2017
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 260 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 13.2 | $65M | 532k | 121.66 | |
| Vanguard Value ETF (VTV) | 7.9 | $39M | 405k | 95.37 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 7.1 | $35M | 800k | 43.62 | |
| Spdr S&p 500 Etf Tr option | 6.0 | $30M | 125k | 235.74 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 5.7 | $28M | 825k | 33.79 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $26M | 108k | 235.74 | |
| Ishares Tr option | 4.8 | $23M | 170k | 137.48 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 4.1 | $20M | 762k | 26.56 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 3.3 | $16M | 662k | 24.38 | |
| Apple (AAPL) | 1.6 | $7.9M | 55k | 143.66 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $7.9M | 73k | 108.49 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.3 | $6.4M | 220k | 29.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $6.3M | 101k | 62.29 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.0 | $5.0M | 104k | 48.44 | |
| Blackstone | 0.8 | $3.9M | 131k | 29.70 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.8M | 58k | 65.86 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.7M | 27k | 137.49 | |
| Catchmark Timber Tr Inc cl a | 0.7 | $3.6M | 316k | 11.52 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 37k | 87.84 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | 24k | 124.53 | |
| Citigroup (C) | 0.6 | $3.0M | 50k | 59.81 | |
| Facebook Inc cl a (META) | 0.6 | $2.9M | 21k | 142.06 | |
| Netflix (NFLX) | 0.6 | $2.9M | 20k | 147.81 | |
| Amazon (AMZN) | 0.6 | $2.8M | 3.1k | 886.50 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.7M | 16k | 166.70 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $2.5M | 50k | 50.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 29k | 82.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | 43k | 55.67 | |
| Pfizer (PFE) | 0.5 | $2.4M | 69k | 34.21 | |
| Enbridge (ENB) | 0.5 | $2.3M | 55k | 41.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.3M | 2.7k | 847.66 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 20k | 113.38 | |
| Lendingclub | 0.5 | $2.2M | 402k | 5.49 | |
| General Electric Company | 0.4 | $2.1M | 72k | 29.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.1M | 2.6k | 829.49 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 83k | 23.59 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 58k | 33.81 | |
| At&t (T) | 0.3 | $1.7M | 41k | 41.54 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 19k | 89.86 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 33k | 48.74 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 14k | 107.39 | |
| Medtronic (MDT) | 0.3 | $1.5M | 19k | 80.57 | |
| 3M Company (MMM) | 0.3 | $1.5M | 7.7k | 191.38 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.4M | 38k | 37.60 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 7.9k | 174.13 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 12k | 112.90 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 25k | 51.49 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 17k | 78.11 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 23k | 57.32 | |
| Home Depot (HD) | 0.2 | $1.2M | 8.3k | 146.83 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 28k | 44.39 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 34k | 36.06 | |
| Honeywell International (HON) | 0.2 | $1.2M | 9.8k | 124.90 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 20k | 63.53 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 7.4k | 164.02 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 27k | 42.44 | |
| Pepsi (PEP) | 0.2 | $1.2M | 11k | 111.83 | |
| Visa (V) | 0.2 | $1.2M | 13k | 88.87 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 83.06 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 16k | 67.94 | |
| Ecolab (ECL) | 0.2 | $1.0M | 8.2k | 125.29 | |
| Discovery Communications | 0.2 | $1.0M | 36k | 29.10 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 23k | 44.59 | |
| Boeing Company (BA) | 0.2 | $935k | 5.3k | 176.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $916k | 7.0k | 131.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $880k | 12k | 72.09 | |
| Altria (MO) | 0.2 | $882k | 12k | 71.41 | |
| Capital One Financial (COF) | 0.2 | $889k | 10k | 86.63 | |
| Zimmer Holdings (ZBH) | 0.2 | $881k | 7.2k | 122.16 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $881k | 16k | 56.19 | |
| United Technologies Corporation | 0.2 | $847k | 7.6k | 112.19 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $827k | 6.6k | 125.68 | |
| Baxter International (BAX) | 0.2 | $778k | 15k | 51.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $759k | 14k | 54.35 | |
| Amgen (AMGN) | 0.2 | $797k | 4.9k | 164.03 | |
| Wynn Resorts (WYNN) | 0.2 | $800k | 7.0k | 114.63 | |
| Discover Financial Services (DFS) | 0.1 | $731k | 11k | 68.42 | |
| McDonald's Corporation (MCD) | 0.1 | $735k | 5.7k | 129.58 | |
| Abbvie (ABBV) | 0.1 | $716k | 11k | 65.19 | |
| MasterCard Incorporated (MA) | 0.1 | $686k | 6.1k | 112.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $693k | 8.8k | 78.46 | |
| Exelon Corporation (EXC) | 0.1 | $706k | 20k | 35.99 | |
| Celgene Corporation | 0.1 | $669k | 5.4k | 124.47 | |
| Magellan Midstream Partners | 0.1 | $677k | 8.8k | 76.93 | |
| Time Warner | 0.1 | $615k | 6.3k | 97.63 | |
| American Express Company (AXP) | 0.1 | $643k | 8.1k | 79.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $621k | 7.4k | 84.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $641k | 6.1k | 105.92 | |
| ConocoPhillips (COP) | 0.1 | $631k | 13k | 49.89 | |
| Gra (GGG) | 0.1 | $622k | 6.6k | 94.10 | |
| Allergan | 0.1 | $612k | 2.6k | 238.78 | |
| Goldman Sachs (GS) | 0.1 | $567k | 2.5k | 229.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $602k | 14k | 41.69 | |
| Morgan Stanley (MS) | 0.1 | $579k | 14k | 42.85 | |
| Bemis Company | 0.1 | $584k | 12k | 48.87 | |
| General Mills (GIS) | 0.1 | $579k | 9.8k | 58.99 | |
| Nike (NKE) | 0.1 | $569k | 10k | 55.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $601k | 10k | 58.41 | |
| Lowe's Companies (LOW) | 0.1 | $587k | 7.1k | 82.27 | |
| priceline.com Incorporated | 0.1 | $584k | 328.00 | 1780.49 | |
| Mondelez Int (MDLZ) | 0.1 | $599k | 14k | 43.05 | |
| Broad | 0.1 | $565k | 2.6k | 219.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $541k | 3.2k | 167.70 | |
| Autodesk (ADSK) | 0.1 | $549k | 6.3k | 86.54 | |
| Dow Chemical Company | 0.1 | $523k | 8.2k | 63.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $554k | 6.9k | 80.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $542k | 6.7k | 80.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $545k | 2.3k | 237.27 | |
| Accenture (ACN) | 0.1 | $550k | 4.6k | 119.83 | |
| Prudential Financial (PRU) | 0.1 | $545k | 5.1k | 106.61 | |
| Marathon Oil Corporation (MRO) | 0.1 | $538k | 34k | 15.81 | |
| Donaldson Company (DCI) | 0.1 | $520k | 11k | 45.51 | |
| Hormel Foods Corporation (HRL) | 0.1 | $556k | 16k | 34.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $526k | 2.8k | 187.19 | |
| General Motors Company (GM) | 0.1 | $521k | 15k | 35.34 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $517k | 13k | 41.29 | |
| Dominion Resources (D) | 0.1 | $478k | 6.2k | 77.50 | |
| United Parcel Service (UPS) | 0.1 | $470k | 4.4k | 107.28 | |
| Apache Corporation | 0.1 | $498k | 9.7k | 51.34 | |
| Emerson Electric (EMR) | 0.1 | $485k | 8.1k | 59.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $468k | 6.4k | 73.14 | |
| Fiserv (FI) | 0.1 | $472k | 4.1k | 115.29 | |
| H.B. Fuller Company (FUL) | 0.1 | $511k | 9.9k | 51.53 | |
| Pentair cs (PNR) | 0.1 | $494k | 7.9k | 62.72 | |
| PNC Financial Services (PNC) | 0.1 | $419k | 3.5k | 120.16 | |
| Principal Financial (PFG) | 0.1 | $420k | 6.7k | 63.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $417k | 8.8k | 47.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $454k | 1.5k | 310.32 | |
| Travelers Companies (TRV) | 0.1 | $429k | 3.6k | 120.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $446k | 1.7k | 267.39 | |
| EOG Resources (EOG) | 0.1 | $440k | 4.5k | 97.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $457k | 5.9k | 77.26 | |
| Fastenal Company (FAST) | 0.1 | $431k | 8.4k | 51.44 | |
| Toro Company (TTC) | 0.1 | $455k | 7.3k | 62.50 | |
| American International (AIG) | 0.1 | $445k | 7.1k | 62.50 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $434k | 4.2k | 104.15 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $461k | 9.3k | 49.84 | |
| Chubb (CB) | 0.1 | $434k | 3.2k | 136.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $448k | 1.4k | 327.25 | |
| BlackRock (BLK) | 0.1 | $398k | 1.0k | 383.06 | |
| Hartford Financial Services (HIG) | 0.1 | $388k | 8.1k | 48.02 | |
| Caterpillar (CAT) | 0.1 | $406k | 4.4k | 92.84 | |
| FedEx Corporation (FDX) | 0.1 | $376k | 1.9k | 195.32 | |
| AES Corporation (AES) | 0.1 | $404k | 36k | 11.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $407k | 3.7k | 109.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $416k | 3.2k | 130.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $381k | 5.7k | 66.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $391k | 2.5k | 153.57 | |
| Halliburton Company (HAL) | 0.1 | $394k | 8.0k | 49.19 | |
| Nextera Energy (NEE) | 0.1 | $411k | 3.2k | 128.44 | |
| Biogen Idec (BIIB) | 0.1 | $406k | 1.5k | 273.58 | |
| TJX Companies (TJX) | 0.1 | $406k | 5.1k | 79.07 | |
| Southern Company (SO) | 0.1 | $397k | 8.0k | 49.83 | |
| salesforce (CRM) | 0.1 | $396k | 4.8k | 82.41 | |
| Scripps Networks Interactive | 0.1 | $384k | 4.9k | 78.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $403k | 8.0k | 50.51 | |
| American Tower Reit (AMT) | 0.1 | $398k | 3.3k | 121.45 | |
| Duke Energy (DUK) | 0.1 | $415k | 5.1k | 81.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $386k | 1.8k | 216.25 | |
| Kraft Heinz (KHC) | 0.1 | $406k | 4.5k | 90.71 | |
| Paypal Holdings (PYPL) | 0.1 | $390k | 9.1k | 42.98 | |
| HSBC Holdings (HSBC) | 0.1 | $344k | 8.4k | 40.82 | |
| Western Union Company (WU) | 0.1 | $365k | 18k | 20.38 | |
| Monsanto Company | 0.1 | $328k | 2.9k | 113.06 | |
| Reynolds American | 0.1 | $326k | 5.2k | 63.01 | |
| Tiffany & Co. | 0.1 | $361k | 3.8k | 95.18 | |
| Newell Rubbermaid (NWL) | 0.1 | $328k | 6.9k | 47.21 | |
| Kroger (KR) | 0.1 | $324k | 11k | 29.45 | |
| Aetna | 0.1 | $319k | 2.5k | 127.40 | |
| eBay (EBAY) | 0.1 | $344k | 10k | 33.60 | |
| Target Corporation (TGT) | 0.1 | $322k | 5.8k | 55.15 | |
| Ford Motor Company (F) | 0.1 | $357k | 31k | 11.63 | |
| Danaher Corporation (DHR) | 0.1 | $323k | 3.8k | 85.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $333k | 12k | 27.65 | |
| Kinder Morgan (KMI) | 0.1 | $341k | 16k | 21.73 | |
| Bio-techne Corporation (TECH) | 0.1 | $338k | 3.3k | 101.65 | |
| CSX Corporation (CSX) | 0.1 | $304k | 6.5k | 46.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | 2.3k | 131.83 | |
| Automatic Data Processing (ADP) | 0.1 | $285k | 2.8k | 102.33 | |
| Raytheon Company | 0.1 | $287k | 1.9k | 152.25 | |
| Deere & Company (DE) | 0.1 | $316k | 2.9k | 108.74 | |
| General Dynamics Corporation (GD) | 0.1 | $307k | 1.6k | 187.31 | |
| Pioneer Natural Resources | 0.1 | $280k | 1.5k | 186.54 | |
| Yahoo! | 0.1 | $273k | 5.9k | 46.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $288k | 20k | 14.57 | |
| Dollar General (DG) | 0.1 | $283k | 4.1k | 69.74 | |
| Tesla Motors (TSLA) | 0.1 | $281k | 1.0k | 277.94 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $300k | 4.0k | 74.52 | |
| American Airls (AAL) | 0.1 | $274k | 6.5k | 42.37 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.1 | $288k | 11k | 25.37 | |
| Anthem (ELV) | 0.1 | $286k | 1.7k | 165.61 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $279k | 12k | 23.71 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $262k | 4.4k | 59.55 | |
| Corning Incorporated (GLW) | 0.1 | $269k | 10k | 26.98 | |
| Cme (CME) | 0.1 | $267k | 2.3k | 118.61 | |
| State Street Corporation (STT) | 0.1 | $227k | 2.9k | 79.51 | |
| Lincoln National Corporation (LNC) | 0.1 | $260k | 4.0k | 65.57 | |
| Nasdaq Omx (NDAQ) | 0.1 | $257k | 3.7k | 69.52 | |
| Norfolk Southern (NSC) | 0.1 | $231k | 2.1k | 111.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $244k | 1.0k | 238.28 | |
| PPG Industries (PPG) | 0.1 | $252k | 2.4k | 104.91 | |
| Public Storage (PSA) | 0.1 | $231k | 1.1k | 218.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $241k | 3.3k | 72.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $225k | 9.0k | 24.93 | |
| Regions Financial Corporation (RF) | 0.1 | $264k | 18k | 14.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $261k | 1.4k | 183.54 | |
| Novartis (NVS) | 0.1 | $243k | 3.3k | 74.24 | |
| BB&T Corporation | 0.1 | $230k | 5.2k | 44.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| CIGNA Corporation | 0.1 | $247k | 1.7k | 146.67 | |
| Praxair | 0.1 | $268k | 2.3k | 118.58 | |
| Stryker Corporation (SYK) | 0.1 | $250k | 1.9k | 131.51 | |
| Weyerhaeuser Company (WY) | 0.1 | $249k | 7.3k | 33.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $230k | 2.0k | 115.00 | |
| Patterson Companies (PDCO) | 0.1 | $258k | 5.7k | 45.23 | |
| Illinois Tool Works (ITW) | 0.1 | $243k | 1.8k | 132.64 | |
| Barclays (BCS) | 0.1 | $225k | 20k | 11.23 | |
| Omni (OMC) | 0.1 | $229k | 2.7k | 86.19 | |
| Applied Materials (AMAT) | 0.1 | $259k | 6.6k | 38.96 | |
| Delta Air Lines (DAL) | 0.1 | $248k | 5.4k | 46.05 | |
| Activision Blizzard | 0.1 | $248k | 5.0k | 49.94 | |
| Key (KEY) | 0.1 | $261k | 15k | 17.80 | |
| Plains All American Pipeline (PAA) | 0.1 | $246k | 7.8k | 31.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $254k | 6.5k | 39.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $227k | 5.7k | 39.66 | |
| Industries N shs - a - (LYB) | 0.1 | $222k | 2.4k | 91.17 | |
| Aon | 0.1 | $242k | 2.0k | 118.51 | |
| Kingsway Finl Svcs (KFS) | 0.1 | $223k | 39k | 5.79 | |
| Eaton (ETN) | 0.1 | $239k | 3.2k | 74.25 | |
| Twenty-first Century Fox | 0.1 | $247k | 7.6k | 32.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $261k | 4.4k | 59.97 | |
| 0.1 | $226k | 15k | 14.94 | ||
| Crown Castle Intl (CCI) | 0.1 | $245k | 2.6k | 94.45 | |
| Xl | 0.1 | $236k | 5.9k | 39.83 | |
| Ameriprise Financial (AMP) | 0.0 | $211k | 1.6k | 129.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $214k | 6.7k | 32.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $205k | 4.5k | 46.04 | |
| CBS Corporation | 0.0 | $214k | 3.1k | 69.32 | |
| Cardinal Health (CAH) | 0.0 | $211k | 2.6k | 81.72 | |
| International Paper Company (IP) | 0.0 | $204k | 4.0k | 50.80 | |
| Analog Devices (ADI) | 0.0 | $208k | 2.5k | 81.95 | |
| Allstate Corporation (ALL) | 0.0 | $203k | 2.5k | 81.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $214k | 2.9k | 73.90 | |
| PG&E Corporation (PCG) | 0.0 | $212k | 3.2k | 66.31 | |
| Constellation Brands (STZ) | 0.0 | $207k | 1.3k | 162.23 | |
| Humana (HUM) | 0.0 | $208k | 1.0k | 206.55 | |
| Gulfport Energy Corporation | 0.0 | $193k | 11k | 17.23 | |
| Southwest Airlines (LUV) | 0.0 | $205k | 3.8k | 53.75 | |
| Boardwalk Pipeline Partners | 0.0 | $196k | 11k | 18.30 | |
| Badger Meter (BMI) | 0.0 | $201k | 5.5k | 36.82 | |
| Prologis (PLD) | 0.0 | $212k | 4.1k | 51.80 | |
| Telephone And Data Systems (TDS) | 0.0 | $204k | 7.7k | 26.49 | |
| Hp (HPQ) | 0.0 | $216k | 12k | 17.91 | |
| S&p Global (SPGI) | 0.0 | $209k | 1.6k | 130.71 | |
| SLM Corporation (SLM) | 0.0 | $152k | 13k | 12.06 | |
| Dynegy | 0.0 | $114k | 15k | 7.86 | |
| Nomad Foods (NOMD) | 0.0 | $118k | 10k | 11.49 | |
| Genworth Financial (GNW) | 0.0 | $45k | 11k | 4.13 | |
| Chesapeake Energy Corporation | 0.0 | $71k | 12k | 5.93 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $15k | 15k | 1.00 |
