0001469528-14-000002.txt : 20140521 0001469528-14-000002.hdr.sgml : 20140521 20140521165452 ACCESSION NUMBER: 0001469528-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140521 DATE AS OF CHANGE: 20140521 EFFECTIVENESS DATE: 20140521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZEKE CAPITAL ADVISORS, LLC CENTRAL INDEX KEY: 0001469528 IRS NUMBER: 743245430 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13565 FILM NUMBER: 14861347 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 400 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-296-1400 MAIL ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 400 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001469528 XXXXXXXX 03-31-2014 03-31-2014 ZEKE CAPITAL ADVISORS, LLC

1235 WESTLAKES DRIVE, SUITE 400 BERWYN PA 19312

13F COMBINATION REPORT 028-13565 028-11611 CLEARBRIDGE 028-12111 GUARDIAN INVESTMENT MANAGEMENT 028-00791 MERRILL LYNCH - LONDON DIVIDEND 028-04558 PARAMETRIC PORTFOLIO ASSOC N G. GREGORY HAGAR 610-296-1400 G. GREGORY HAGAR BERWYN PA 05-15-2014 0 63 115525 false INFORMATION TABLE 2 zca13fhrq114.xml 3M Company COM 88579y101 244 1800 SH SOLE 0 0 1800 Alliqua, Inc. COM 019621101 133 15820 SH SOLE 0 0 15820 Altria Group Inc. COM 02209s103 2212 59094 SH SOLE 0 0 59094 Apple Inc. COM 037833100 411 766 SH SOLE 0 0 766 AT&T Inc. COM 00206R102 362 10309 SH SOLE 0 0 10309 Autonation Inc. Com COM 05329W102 20257 380552 SH SOLE 0 0 380552 Bank of America Corp COM 060505104 417 24265 SH SOLE 0 0 24265 Berkshire Hath Hld B COM 846707024 681 5450 SH SOLE 0 0 5450 Berkshire Hathawy Cla A COM 084990175 2248 1200 SH SOLE 0 0 1200 Biomarin Pharmaceutica Com COM 09061G101 2749 40300 SH SOLE 0 0 40300 California Republic Bank COM 130569106 558 22500 SH SOLE 0 0 22500 CC Land Holdings Limited COM XXXXXXXXX 9 25000 SH SOLE 0 0 25000 Charter Financial Corporation COM 16122w108 108 10000 SH SOLE 0 0 10000 Chevron Corp COM 166764100 2233 18783 SH SOLE 0 0 18783 Chipotle Mex Grill COM 169656105 1136 2000 SH SOLE 0 0 2000 Comcast Corp COM XXXXXXXXX 914 18271 SH SOLE 0 0 18271 Comcast Corp New Cl A Spl COM 20030N200 11219 230033 SH SOLE 0 0 230033 Cyalume Tech Hldgs COM 232429100 142 300000 SH SOLE 0 0 300000 Dominion Res Inc. New Va COM 25746u109 361 5082 SH SOLE 0 0 5082 Du Pont E I De Nemours COM 263534109 443 6604 SH SOLE 0 0 6604 Duke Energy Corp New COM 26441c204 2142 30079 SH SOLE 0 0 30079 Exxon Mobil Corp COM 30231G102 2096 21456 SH SOLE 0 0 21456 Facebook, Inc. COM 30303m102 612 10156 SH SOLE 0 0 10156 General Electric COM 369604103 750 28950 SH SOLE 0 0 28950 Globus Medical, Inc COM XXXXXXXXX 18430 693122 SH SOLE 0 0 693122 Home Depot Inc. COM 437076102 259 3270 SH SOLE 0 0 3270 International Dispensing Corp COM 459407102 19 49500 SH SOLE 0 0 49500 Johnson And Johnson Com COM 478160104 616 6269 SH SOLE 0 0 6269 JP Morgan Chase & Co COM 46625H100 3218 53000 SH SOLE 0 0 53000 Kingsway Financial Services In COM XXXXXXXXX 156 38500 SH SOLE 0 0 38500 Kraft Foods Group Inc COM 50076q106 536 9559 SH SOLE 0 0 9559 Lorillard, Inc. COM 544147101 271 5002 SH SOLE 0 0 5002 Malvern Bancorp, Inc. COM 561409103 143 14000 SH SOLE 0 0 14000 McDonald's Corp. COM 580135101 320 3261 SH SOLE 0 0 3261 MELA Sciences, Inc COM XXXXXXXXX 8 13513 SH SOLE 0 0 13513 Merck & Co Inc. COM 58933y105 403 7100 SH SOLE 0 0 7100 Metlife Inc. Com COM 59156r108 399 7558 SH SOLE 0 0 7558 Microsoft Corp COM 594918104 437 10651 SH SOLE 0 0 10651 Mondelez International, Inc. COM 609207105 991 28677 SH SOLE 0 0 28677 NESTLE S A REG ADR COM 641069406 376 5000 SH SOLE 0 0 5000 NextEra Energy, Inc. COM 302571104 7650 80000 SH SOLE 0 0 80000 Pennsylvania Rl Est Tr Sh Ben COM 709102107 2617 145000 SH SOLE 0 0 145000 Pfizer Inc. COM 717081103 214 6670 SH SOLE 0 0 6670 Philip Morris Intl Inc. COM 718172109 4319 52754 SH SOLE 0 0 52754 Procter & Gamble Co COM 742718109 500 6200 SH SOLE 0 0 6200 Raytheon Co Delaware New COM 755111507 254 2576 SH SOLE 0 0 2576 Republic Services Inc. COM 760759100 2495 73027 SH SOLE 0 0 73027 Rubicon Technology, Inc COM 78112T107 937 83000 SH SOLE 0 0 83000 Santander Consumer USA COM XXXXXXXXX 2408 100000 SH SOLE 0 0 100000 Skinny Nutritional Corp COM XXXXXXXXX 0 50200 SH SOLE 0 0 50200 Spectra Energy Corp COM 847560109 1785 48322 SH SOLE 0 0 48322 Sun Bancorp Inc NJ COM 86663B102 255 76025 SH SOLE 0 0 76025 Swisher Hygiene, Inc. COM 870808102 45 100000 SH SOLE 0 0 100000 Team Health Holdings, Inc. COM 87817a107 1049 23451 SH SOLE 0 0 23451 The Blackstone Group L.P. COM 09253U108 1018 30620 SH SOLE 0 0 30620 United Parcel Svc Cl B COM 911312106 253 2600 SH SOLE 0 0 2600 Verizon Communications Inc. COM 92343v104 2597 54590 SH SOLE 0 0 54590 Visa Inc. COM 92826c839 220 1019 SH SOLE 0 0 1019 Vodafone Group PLC ADR COM 92857w209 2354 63946 SH SOLE 0 0 63946 Wal-Mart Stores Inc. COM 931142103 405 5300 SH SOLE 0 0 5300 Wells Fargo Company COM 949746101 4635 93188 SH SOLE 0 0 93188 Windstream Corporation COM 97381W104 217 26339 SH SOLE 0 0 26339 Wisconsin Energy Corp COM 976657106 279 6000 SH SOLE 0 0 6000