0001469528-15-000012.txt : 20150807 0001469528-15-000012.hdr.sgml : 20150807 20150807135534 ACCESSION NUMBER: 0001469528-15-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 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: 151036576 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 06-30-2015 06-30-2015 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 028-10489 BROADVIEW ADVISORS 028-07342 MAIRS AND POWER N Christopher Fagley 610-572-1317 Christopher Fagley BERWYN PA 08-07-2015 0 62 124879 false INFORMATION TABLE 2 inftable_063015.xml Alliqua, Inc. COM 019621101 110 20820 SH SOLE 0 0 20820 Altria Group Inc. COM 02209s103 2761 56447 SH SOLE 0 0 56447 Amer Express Company COM 025816109 235 3018 SH SOLE 0 0 3018 Apple Inc. COM 037833100 384 3058 SH SOLE 0 0 3058 AT&T Inc. COM 00206R102 379 10663 SH SOLE 0 0 10663 Autonation Inc. Com COM 05329W102 23967 380552 SH SOLE 0 0 380552 Bank of America Corp COM 060505104 535 31458 SH SOLE 0 0 31458 Berkshire Hath Hld B COM 846707024 283 2077 SH SOLE 0 0 2077 Berkshire Hathawy Cla A COM 084990175 2458 1200 SH SOLE 0 0 1200 BioSig Technologies, Inc COM XXXXXXXXX 259 112500 SH SOLE 0 0 112500 Chevron Corp COM 166764100 1486 15404 SH SOLE 0 0 15404 Comcast Corp COM 20030N101 934 15534 SH SOLE 0 0 15534 Comcast Corp New Cl A Spl COM 20030N200 13758 229533 SH SOLE 0 0 229533 Dominion Res Inc. New Va COM 25746u109 299 4470 SH SOLE 0 0 4470 Du Pont E I De Nemours COM 263534109 332 5187 SH SOLE 0 0 5187 Duke Energy Corp New COM 26441c204 2089 29579 SH SOLE 0 0 29579 Exxon Mobil Corp COM 30231G102 1750 21034 SH SOLE 0 0 21034 Fifth Street Senior Floating R COM XXXXXXXXX 231 25100 SH SOLE 0 0 25100 Ford Mtr Co Del Com Par COM 345370860 183 12200 SH SOLE 0 0 12200 General Electric COM 369604103 577 21730 SH SOLE 0 0 21730 Globus Medical, Inc COM 379577208 16894 658122 SH SOLE 0 0 658122 Home Depot Inc. COM 437076102 364 3279 SH SOLE 0 0 3279 International Dispensing Corp COM 459407102 15 49500 SH SOLE 0 0 49500 Johnson And Johnson Com COM 478160104 608 6235 SH SOLE 0 0 6235 Kohlberg Kravis Roberts & Co COM XXXXXXXXX 571 25000 SH SOLE 0 0 25000 Kraft Foods Group Inc COM 50076q106 832 9775 SH SOLE 0 0 9775 La Quinta Holdings Inc COM 50420d108 345 15092 SH SOLE 0 0 15092 MannKind Corp COM XXXXXXXXX 3759 660615 SH SOLE 0 0 660615 Merck & Co Inc. COM 58933y105 339 5956 SH SOLE 0 0 5956 Metlife Inc. Com COM 59156r108 270 4830 SH SOLE 0 0 4830 Mondelez International, Inc. COM 609207105 1207 29327 SH SOLE 0 0 29327 Nestle SA COM 641069406 214 2968 SH SOLE 0 0 2968 New Media Investment Group Inc COM XXXXXXXXX 556 31000 SH SOLE 0 0 31000 New Senior Investment Group In COM XXXXXXXXX 273 20383 SH SOLE 0 0 20383 Newcastle Investment Corp COM 65105m504 90 20383 SH SOLE 0 0 20383 NextEra Energy, Inc. COM 302571104 6156 62798 SH SOLE 0 0 62798 Noranda Aluminum Holding Corp COM XXXXXXXXX 10 12000 SH SOLE 0 0 12000 NorthStar Asset Management Gro COM XXXXXXXXX 370 20000 SH SOLE 0 0 20000 Northstar Realty Fin Cp COM 66704r100 318 20000 SH SOLE 0 0 20000 NUTRI SYS INC NEW COM COM XXXXXXXXX 249 10000 SH SOLE 0 0 10000 OFS Capital Corporation COM XXXXXXXXX 275 22881 SH SOLE 0 0 22881 Philip Morris Intl Inc. COM 718172109 4191 52277 SH SOLE 0 0 52277 Procter & Gamble Co COM 742718109 498 6370 SH SOLE 0 0 6370 Redwood Trust Inc. Reit COM 758075402 471 30000 SH SOLE 0 0 30000 Republic Services Inc. COM 760759100 2860 73027 SH SOLE 0 0 73027 Rite Aid Corporation COM XXXXXXXXX 96 11500 SH SOLE 0 0 11500 Rubicon Technology, Inc COM 78112T107 202 83000 SH SOLE 0 0 83000 Schlumberger LTD COM 806857108 205 2375 SH SOLE 0 0 2375 Second Sight Medical Products, COM XXXXXXXXX 6784 498428 SH SOLE 0 0 498428 Skinny Nutritional Corp COM 830695102 0 50200 SH SOLE 0 0 50200 SPDR S&P 500 ETF COM 78462F103 7130 34636 SH SOLE 0 0 34636 Spectra Energy Corp COM 847560109 1575 48322 SH SOLE 0 0 48322 Sun Bancorp Inc NJ COM 86663b201 293 15204 SH SOLE 0 0 15204 Team Health Holdings, Inc. COM 87817a107 1510 23108 SH SOLE 0 0 23108 Teekay Tankers Ltd COM XXXXXXXXX 132 20000 SH SOLE 0 0 20000 The Blackstone Group L.P. COM 09253U108 2069 50620 SH SOLE 0 0 50620 United Parcel Svc Cl B COM 911312106 256 2640 SH SOLE 0 0 2640 Verizon Communications Inc. COM 92343v104 1221 26204 SH SOLE 0 0 26204 Virtu Financial, Inc COM XXXXXXXXX 587 25000 SH SOLE 0 0 25000 Vodafone Group PLC ADR COM 92857w308 2331 63946 SH SOLE 0 0 63946 Wal-Mart Stores Inc. COM 931142103 213 2998 SH SOLE 0 0 2998 Wells Fargo Company COM 949746101 5102 90713 SH SOLE 0 0 90713 First Eagle Global I COM 32008F606 428 7985 SH SOLE 0 0 7985