0001469528-15-000010.txt : 20150421 0001469528-15-000010.hdr.sgml : 20150421 20150421125524 ACCESSION NUMBER: 0001469528-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150421 DATE AS OF CHANGE: 20150421 EFFECTIVENESS DATE: 20150421 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: 15782673 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 402 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-296-1400 MAIL ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 402 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001469528 XXXXXXXX 03-31-2015 03-31-2015 ZEKE CAPITAL ADVISORS, LLC

1235 WESTLAKES DRIVE, SUITE 402 BERWYN PA 19312

13F COMBINATION REPORT 028-13565 028-12111 GUARDIAN INVESTMENT MANAGEMENT 028-00791 MERRILL LYNCH - LONDON DIVIDEND 028-04558 PARAMETRIC PORTFOLIO ASSOC N Christopher Fagley 610-572-1317 Christopher Fagley BERWYN PA 04-21-2015 0 90 128506 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579y101 427 2589 SH SOLE 0 0 2589 Alliqua, Inc. COM 019621101 108 20820 SH SOLE 0 0 20820 Altria Group Inc. COM 02209s103 3078 61531 SH SOLE 0 0 61531 Amazon Com Inc. COM 023135106 223 600 SH SOLE 0 0 600 Amer Express Company COM 025816109 402 5144 SH SOLE 0 0 5144 Amgen Inc. Com COM 031162100 222 1389 SH SOLE 0 0 1389 Apple Inc. COM 037833100 946 7602 SH SOLE 0 0 7602 AT&T Inc. COM 00206R102 358 10953 SH SOLE 0 0 10953 Autonation Inc. Com COM 05329W102 24481 380552 SH SOLE 0 0 380552 Bank of America Corp COM 060505104 509 33063 SH SOLE 0 0 33063 Berkshire Hath Hld B COM 846707024 889 6163 SH SOLE 0 0 6163 Berkshire Hathawy Cla A COM 084990175 2610 1200 SH SOLE 0 0 1200 BioSig Technologies, Inc COM XXXXXXXXX 210 87500 SH SOLE 0 0 87500 Bristol Myers Squibb Com COM 110122108 214 3313 SH SOLE 0 0 3313 CC Land Holdings Limited COM B1NPLW7XX 9 25000 SH SOLE 0 0 25000 Charter Financial Corporation COM 16122w108 115 10000 SH SOLE 0 0 10000 Chevron Corp COM 166764100 2021 19247 SH SOLE 0 0 19247 China Oilfield Services Ltd COM XXXXXXXXX 33 19581 SH SOLE 0 0 19581 China Shipping Container Lines COM XXXXXXXXX 22 70890 SH SOLE 0 0 70890 Cisco Systems Inc. COM 17275R102 215 7799 SH SOLE 0 0 7799 Citigroup Inc. COM 172967101 295 5734 SH SOLE 0 0 5734 Comcast Corp COM 20030N101 1017 18003 SH SOLE 0 0 18003 Comcast Corp New Cl A Spl COM 20030N200 12880 229740 SH SOLE 0 0 229740 Costco Wholesale Crp Del COM 22160k105 280 1847 SH SOLE 0 0 1847 Dominion Res Inc. New Va COM 25746u109 449 6333 SH SOLE 0 0 6333 Du Pont E I De Nemours COM 263534109 455 6369 SH SOLE 0 0 6369 Duke Energy Corp New COM 26441c204 2366 30815 SH SOLE 0 0 30815 Ecolab Inc. COM 278865100 233 2033 SH SOLE 0 0 2033 Exxon Mobil Corp COM 30231G102 1840 21642 SH SOLE 0 0 21642 Fifth Street Senior Floating R COM XXXXXXXXX 267 25100 SH SOLE 0 0 25100 First Niagra Financial Group I COM 33582v108 95 10697 SH SOLE 0 0 10697 First Northwest Bancorp COM 335834107 187 15000 SH SOLE 0 0 15000 General Electric COM 369604103 905 36471 SH SOLE 0 0 36471 Globus Medical, Inc COM 379577208 16611 658122 SH SOLE 0 0 658122 Goldman Sachs Group Inc. COM 38141G104 234 1247 SH SOLE 0 0 1247 Google Inc. 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Com COM 59156r108 470 9294 SH SOLE 0 0 9294 Microsoft Corp COM 594918104 568 13972 SH SOLE 0 0 13972 Mondelez International, Inc. COM 609207105 1036 28714 SH SOLE 0 0 28714 Nestle SA COM 641069406 345 4590 SH SOLE 0 0 4590 New Media Investment Group Inc COM XXXXXXXXX 742 31000 SH SOLE 0 0 31000 New Senior Investment Group In COM XXXXXXXXX 339 20383 SH SOLE 0 0 20383 Newcastle Investment Corp COM 65105m504 99 20383 SH SOLE 0 0 20383 NextEra Energy, Inc. COM 302571104 6551 62963 SH SOLE 0 0 62963 Nippon Steel & Sumitomo Metal COM XXXXXXXXX 28 11116 SH SOLE 0 0 11116 NorthStar Asset Management Gro COM XXXXXXXXX 467 20000 SH SOLE 0 0 20000 Northstar Realty Fin Cp COM 66704r100 362 20000 SH SOLE 0 0 20000 Nutrisystem, Inc COM XXXXXXXXX 200 10000 SH SOLE 0 0 10000 OFS Capital Corporation COM XXXXXXXXX 280 22881 SH SOLE 0 0 22881 Philip Morris Intl Inc. COM 718172109 4073 54068 SH SOLE 0 0 54068 PowerShares KBW Bank COM 73937B746 525 14167 SH SOLE 0 0 14167 Procter & Gamble Co COM 742718109 620 7562 SH SOLE 0 0 7562 PT Indofood Sukses Makmur TBK COM XXXXXXXXX 19 34135 SH SOLE 0 0 34135 Qualipak International HK COM XXXXXXXXX 2 25000 SH SOLE 0 0 25000 Redwood Trust Inc. Reit COM 758075402 536 30000 SH SOLE 0 0 30000 Republic Services Inc. COM 760759100 2963 73062 SH SOLE 0 0 73062 Rubicon Technology, Inc COM 78112T107 327 83000 SH SOLE 0 0 83000 Schlumberger LTD COM 806857108 444 5320 SH SOLE 0 0 5320 Second Sight Medical Products, COM XXXXXXXXX 7351 573428 SH SOLE 0 0 573428 Skinny Nutritional Corp COM 830695102 0 50200 SH SOLE 0 0 50200 Spectra Energy Corp COM 847560109 1748 48322 SH SOLE 0 0 48322 Sun Bancorp Inc NJ COM 86663b201 288 15204 SH SOLE 0 0 15204 Team Health Holdings, Inc. COM 87817a107 1352 23108 SH SOLE 0 0 23108 The Blackstone Group L.P. COM 09253U108 1969 50620 SH SOLE 0 0 50620 Time Warner Inc. New COM XXXXXXXXX 321 3799 SH SOLE 0 0 3799 Travelers Cos Inc. COM 89417e109 269 2490 SH SOLE 0 0 2490 Union Pacific Corp COM 907818108 321 2968 SH SOLE 0 0 2968 United Industrial Ord F COM v93768105 57 22901 SH SOLE 0 0 22901 United Parcel Svc Cl B COM 911312106 297 3064 SH SOLE 0 0 3064 Unitedhealth Group Inc. COM 91324p102 212 1792 SH SOLE 0 0 1792 Verizon Communications Inc. COM 92343v104 1413 29051 SH SOLE 0 0 29051 Videocon d2h Limited COM 92657j101 492 41000 SH SOLE 0 0 41000 Vodafone Group PLC ADR COM 92857w308 2167 66316 SH SOLE 0 0 66316 Wal-Mart Stores Inc. COM 931142103 524 6372 SH SOLE 0 0 6372 Wells Fargo Company COM 949746101 5291 97268 SH SOLE 0 0 97268