0001469528-16-000016.txt : 20160209 0001469528-16-000016.hdr.sgml : 20160209 20160209123354 ACCESSION NUMBER: 0001469528-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161398261 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 12-31-2015 12-31-2015 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 028-10489 BROADVIEW ADVISORS 028-07342 MAIRS AND POWER N Christopher Fagley 610-572-1317 Christopher Fagley BERWYN PA 02-09-2016 0 44 116451 false INFORMATION TABLE 2 inftable_123115.xml Alliqua, Inc. COM 019621101 45 20820 SH SOLE 0 0 20820 Altria Group Inc. COM 02209s103 3286 56447 SH SOLE 0 0 56447 Apple Inc. COM 037833100 288 2739 SH SOLE 0 0 2739 AT&T Inc. COM 00206R102 263 7651 SH SOLE 0 0 7651 Autonation Inc. Com COM 05329W102 22704 380552 SH SOLE 0 0 380552 Bank of America Corp COM 060505104 529 31458 SH SOLE 0 0 31458 Berkshire Hathawy Cla A COM 084990175 2374 1200 SH SOLE 0 0 1200 BioSig Technologies, Inc COM 09073N102 148 114500 SH SOLE 0 0 114500 Catchmark Timber Trust COM 14912y202 14082 1245092 SH SOLE 0 1245 92 Chevron Corp COM 166764100 1145 12733 SH SOLE 0 0 12733 Comcast Corp COM 20030N101 13628 241504 SH SOLE 0 0 241504 Dominion Res Inc. New Va COM 25746u109 302 4470 SH SOLE 0 0 4470 Du Pont E I De Nemours COM 263534109 266 4000 SH SOLE 0 0 4000 Duke Energy Corp New COM 26441c204 2113 29604 SH SOLE 0 0 29604 Exxon Mobil Corp COM 30231G102 1309 16797 SH SOLE 0 0 16797 Ford Mtr Co Del Com Par COM 345370860 172 12200 SH SOLE 0 0 12200 General Electric COM 369604103 621 19950 SH SOLE 0 0 19950 Globus Medical, Inc COM 379577208 18028 648022 SH SOLE 0 648 22 Home Depot Inc. COM 437076102 661 5000 SH SOLE 0 0 5000 International Dispensing Corp COM 459407102 19 49500 SH SOLE 0 0 49500 Johnson And Johnson Com COM 478160104 483 4705 SH SOLE 0 0 4705 La Quinta Holdings Inc COM 50420d108 205 15092 SH SOLE 0 0 15092 MannKind Corp COM 56400P201 958 660615 SH SOLE 0 0 660615 Merck & Co Inc. COM 58933y105 240 4547 SH SOLE 0 0 4547 Mondelez International, Inc. COM 609207105 1286 28677 SH SOLE 0 0 28677 NextEra Energy, Inc. COM 302571104 6488 62450 SH SOLE 0 0 62450 Philip Morris Intl Inc. COM 718172109 4596 52277 SH SOLE 0 0 52277 Presbia PLC COM G7234P100 158 30000 SH SOLE 0 0 30000 Procter & Gamble Co COM 742718109 407 5130 SH SOLE 0 0 5130 Republic Services Inc. COM 760759100 3212 73027 SH SOLE 0 0 73027 Rite Aid Corporation COM 767754104 90 11500 SH SOLE 0 0 11500 Rubicon Technology, Inc COM 78112T107 95 83000 SH SOLE 0 0 83000 Second Sight Medical Products, COM 81362J100 2924 496428 SH SOLE 0 0 496428 Skinny Nutritional Corp COM 830695102 0 50200 SH SOLE 0 0 50200 Spectra Energy Corp COM 847560109 1201 50167 SH SOLE 0 0 50167 Sun Bancorp Inc NJ COM 86663b201 299 14464 SH SOLE 0 0 14464 Team Health Holdings, Inc. COM 87817a107 1010 23015 SH SOLE 0 0 23015 Teekay Tankers Ltd COM Y8565N102 138 20000 SH SOLE 0 0 20000 The Blackstone Group L.P. COM 09253U108 1012 34620 SH SOLE 0 0 34620 The Kraft Heinz Company COM 500754106 696 9559 SH SOLE 0 0 9559 United Parcel Svc Cl B COM 911312106 254 2640 SH SOLE 0 0 2640 Verizon Communications Inc. COM 92343v104 1156 25017 SH SOLE 0 0 25017 Virtu Financial, Inc COM 928254101 566 25000 SH SOLE 0 0 25000 Vodafone Group PLC ADR COM 92857w308 2063 63946 SH SOLE 0 0 63946 Wells Fargo Company COM 949746101 4931 90713 SH SOLE 0 0 90713