13F-HR filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 82 holding rows worth $222,186,000.
- Accession
- 0001469528-16-000021
- Filer
- CIK 1469528
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 82 entries on the cover page, a total value of $222,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,186,000 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 Asset Management Inc 028-00791
- reports for this filerParametric Portfolio Associates, LLC 028-04558
- reports for this filerBroadview Advisors, LLC 028-10489
- reports for this filerMairs & Power Inc 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 | 378,354 | $42,274,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 386,501 | $33,328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,017,810 | $31,165,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 709,263 | $29,154,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,079 | $13,985,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,169,305 | $12,827,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 240,934 | $9,023,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,626 | $8,333,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 204,473 | $5,670,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100,000 | $2,479,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 400,000 | $1,948,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,279 | $1,562,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,150 | $1,109,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,397 | $991,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,978 | $975,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,692 | $899,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,767 | $882,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,962 | $844,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 15,100 | $730,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,580 | $727,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,900 | $705,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 813 | $681,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,173 | $679,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,423 | $649,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,760 | $634,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,154 | $634,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,800 | $615,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,508 | $593,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,838 | $584,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,514 | $543,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,704 | $533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 612 | $511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 615 | $500,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,846 | $488,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,810 | $481,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,189 | $454,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,943 | $448,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,335 | $442,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,941 | $434,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,034 | $423,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,064 | $394,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,251 | $394,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,153 | $393,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,167 | $391,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,891 | $378,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,430 | $368,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,860 | $361,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,315 | $356,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,774 | $353,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,542 | $351,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,358 | $348,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,557 | $345,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,730 | $333,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,589 | $331,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,880 | $323,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,198 | $318,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,087 | $314,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,178 | $299,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,825 | $287,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,569 | $287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,037 | $284,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,873 | $268,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,948 | $266,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 11,350 | $266,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,897 | $266,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,182 | $265,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,660 | $264,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,834 | $261,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,794 | $258,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,770 | $254,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,169 | $246,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,378 | $241,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,392 | $238,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,536 | $234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,109 | $232,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,540 | $224,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,443 | $217,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,026 | $215,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,000 | $209,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,492 | $208,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,995 | $206,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,751 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469528-16-000021 | this filing | 2016-11-09 | acceptance time not in the bulk data set |