13F-HR filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 21 holding rows worth $184,663,000.
- Accession
- 0001469528-16-000018
- Filer
- CIK 1469528
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 21 entries on the cover page, a total value of $184,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,664,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 589,637 | $62,767,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 351,210 | $28,936,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 708,244 | $27,961,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 93,854 | $19,289,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,224,136 | $13,257,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 428,652 | $10,948,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,241 | $7,895,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 227,177 | $5,464,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,620 | $3,314,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,962 | $807,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,580 | $672,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,514 | $520,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,810 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,955 | $409,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,167 | $375,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,200 | $315,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,512 | $293,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,275 | $252,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 11,350 | $250,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,250 | $249,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,410 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469528-16-000018 | this filing | 2016-05-13 | acceptance time not in the bulk data set |