13F-HR filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 63 holding rows worth $109,984,000.
- Accession
- 0001469528-14-000004
- Filer
- CIK 1469528
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 69 entries on the cover page, a total value of $109,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,984,000 with VALUE read as thousands by filing date, 13F file number 028-13565. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGUARDIAN INVESTMENT MANAGEMENT 028-12111
- reports for this filerMERRILL LYNCH - LONDON DIVIDEND 028-00791
- reports for this filerPARAMETRIC PORTFOLIO ASSOC 028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 380,552 | $19,146,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 658,122 | $12,945,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 229,826 | $12,296,000 | thousands by filing date | |
| Nextera Energy | 302571104 | Common | 64,463 | $6,052,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,335 | $4,841,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,754 | $4,400,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,531 | $4,242,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,300 | $2,908,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 73,062 | $2,851,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,094 | $2,715,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,200 | $2,483,000 | thousands by filing date | |
| Alliqua, Inc. | XXXXXXXXX | COM | 137,081 | $2,402,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,139 | $2,253,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,689 | $2,230,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 63,946 | $2,103,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,857 | $2,056,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 48,353 | $1,898,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 100,000 | $1,781,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 48,620 | $1,531,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,213 | $1,410,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 23,451 | $1,360,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,496 | $995,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,773 | $986,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL CL | 846707024 | COM | 6,450 | $891,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,327 | $751,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,223 | $663,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,700 | $580,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,454 | $540,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,581 | $540,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 40,766 | $517,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 30,000 | $497,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,722 | $476,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,519 | $468,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,794 | $454,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,114 | $448,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,286 | $431,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,233 | $429,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,476 | $419,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,783 | $418,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,000 | $368,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,200 | $355,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 83,000 | $353,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 20,000 | $353,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,100 | $352,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,214 | $348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,374 | $330,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,166 | $290,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 15,204 | $275,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,820 | $258,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,600 | $256,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,500 | $254,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,011 | $252,000 | thousands by filing date | |
| 38259p508 | COM | 427 | $247,000 | thousands by filing date | ||
| KINGSWAY CORP | 496904202 | COMMON STOCK | 38,500 | $242,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,111 | $227,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,528 | $215,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,200 | $207,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 14,000 | $159,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 10,000 | $107,000 | thousands by filing date | |
| Alliqua, Inc. | 019621101 | COM | 20,820 | $101,000 | thousands by filing date | |
| INTL DISPENSING CORP | 459407102 | COM | 49,500 | $20,000 | thousands by filing date | |
| CC Land Holdings Limited | B1NPLW7 | COM | 25,000 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 50,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469528-14-000004 | this filing | 2014-11-13 | acceptance time not in the bulk data set |