13F-HR filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 52 holding rows worth $151,961,000.
- Accession
- 0001469528-15-000014
- Filer
- CIK 1469528
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 60 entries on the cover page, a total value of $151,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,961,000 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
- reports for this filerBROADVIEW ADVISORS 028-10489
- reports for this filerMAIRS AND POWER 028-07342
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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 927,297 | $24,184,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 380,552 | $22,141,000 | thousands by filing date | |
| Deutsche Bank Buffered Russell | 25152rtl7 | COM | 16,393,000 | $15,737,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 648,022 | $13,388,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 229,533 | $13,138,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 231,446 | $8,439,000 | thousands by filing date | |
| Alliqua, Inc. | XXXXXXXXX | COM | 1,543,355 | $7,092,000 | thousands by filing date | |
| Nextera Energy | 302571104 | Common | 62,450 | $6,092,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,713 | $4,658,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,277 | $4,147,000 | thousands by filing date | |
| RBC Issued S&P Structured Note | 78011x670 | COM | 348,000 | $3,207,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 56,447 | $3,071,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 73,027 | $3,009,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,200 | $2,343,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,592 | $2,129,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,946 | $2,030,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,105 | $1,495,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 43,620 | $1,381,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 48,322 | $1,269,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 23,108 | $1,249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,233 | $1,202,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,677 | $1,201,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,128 | $1,137,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,302 | $870,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,559 | $675,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,615 | $545,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,815 | $543,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,458 | $490,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,963 | $429,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 7,663 | $383,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,165 | $366,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,470 | $315,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,213 | $307,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,739 | $302,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 15,204 | $292,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,762 | $285,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,640 | $261,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL CL | 846707024 | COM | 1,943 | $253,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 20,000 | $247,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,111 | $246,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 15,092 | $238,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,515 | $213,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,827 | $210,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,777 | $208,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,200 | $166,000 | thousands by filing date | |
| Impax International Sust Econ Inv | 704223759 | Mutual Fund | 18,175 | $142,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 83,000 | $85,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,500 | $70,000 | thousands by filing date | |
| Alliqua, Inc. | 019621101 | COM | 20,820 | $66,000 | thousands by filing date | |
| INTL DISPENSING CORP | 459407102 | COM | 49,500 | $15,000 | thousands by filing date | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 50,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERALD NATIONAL BANK WARRANTS | 42703q112 | WT | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469528-15-000014 | this filing | 2015-10-28 | acceptance time not in the bulk data set |