0001398344-17-014414.txt : 20171109 0001398344-17-014414.hdr.sgml : 20171109 20171109150748 ACCESSION NUMBER: 0001398344-17-014414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171190388 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 270 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-572-4529 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 270 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001469528 XXXXXXXX 09-30-2017 09-30-2017 false ZEKE CAPITAL ADVISORS, LLC

1205 Westlakes Drive, Suite 270 Berwyn PA 19312

13F HOLDINGS REPORT 028-13565 N N. Gee Smith 610-572-7981 N. Gee Smith Berwyn PA 11-08-2017 0 430 730086 INFORMATION TABLE 2 fp0029077_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM COM 023135106 6856 7132 SH SOLE 7132 0 0 CERNER CORP COM COM 156782104 468 6557 SH SOLE 6557 0 0 KINDER MORGAN INC DEL PFD SER A PFD SER A 49456B200 394 9250 SH SOLE 9250 0 0 GLOBAL PMTS INC COM COM 37940X102 215 2258 SH SOLE 2258 0 0 PRUDENTIAL FINL INC COM COM 744320102 592 5566 SH SOLE 5566 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 424 28853 SH SOLE 28853 0 0 WYNN RESORTS LTD COM COM 983134107 1102 7397 SH SOLE 7397 0 0 STERICYCLE INC COM COM 858912108 250 3491 SH SOLE 3491 0 0 STARBUCKS CORP COM COM 855244109 1303 24263 SH SOLE 24263 0 0 SEMPRA ENERGY COM COM 816851109 398 3484 SH SOLE 3484 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 545 11781 SH SOLE 11781 0 0 MONSANTO CO NEW COM COM 61166W101 837 6985 SH SOLE 6985 0 0 HECLA MNG CO COM COM 422704106 66 13070 SH SOLE 13070 0 0 ANTHEM INC COM COM 036752103 836 4402 SH SOLE 4402 0 0 EBAY 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NEW COM COM 949746101 5089 92281 SH SOLE 92281 0 0 CONCHO RES INC COM COM 20605P101 311 2362 SH SOLE 2362 0 0 UNION PAC CORP COM COM 907818108 1315 11341 SH SOLE 11341 0 0 CINTAS CORP COM COM 172908105 222 1538 SH SOLE 1538 0 0 DONALDSON INC COM COM 257651109 1819 39600 SH SOLE 39600 0 0 ECOLAB INC COM COM 278865100 3044 23670 SH SOLE 23670 0 0 SALESFORCE COM INC COM COM 79466L302 1133 12128 SH SOLE 12128 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 307 3416 SH SOLE 3416 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 775 2694 SH SOLE 2694 0 0 REPUBLIC SVCS INC COM COM 760759100 302 4576 SH SOLE 4576 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1289 6812 SH SOLE 6812 0 0 TORO CO COM COM 891092108 1316 21200 SH SOLE 21200 0 0 MGIC INVT CORP WIS COM COM 552848103 150 11958 SH SOLE 11958 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1292 4163 SH SOLE 4163 0 0 JPMORGAN CHASE & CO COM COM 46625H100 6144 64325 SH SOLE 64325 0 0 INTL PAPER CO COM COM 460146103 310 5462 SH SOLE 5462 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 487 8794 SH SOLE 8794 0 0 GENWORTH FINL INC COM CL A COM CL A 37247D106 63 16264 SH SOLE 16264 0 0 TERNIUM SA SPON ADR SPON ADR 880890108 531 17164 SH SOLE 17164 0 0 CHEVRON CORP NEW COM COM 166764100 3783 32194 SH SOLE 32194 0 0 CONOCOPHILLIPS COM COM 20825C104 1058 21138 SH SOLE 21138 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 281 6465 SH SOLE 6465 0 0 CINCINNATI FINL CORP COM COM 172062101 290 3785 SH SOLE 3785 0 0 DANAHER CORP DEL COM COM 235851102 895 10437 SH SOLE 10437 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 782 12347 SH SOLE 12347 0 0 M & T BK CORP COM COM 55261F104 550 3415 SH SOLE 3415 0 0 TJX COS INC NEW COM COM 872540109 830 11253 SH SOLE 11253 0 0 BANK AMER CORP COM COM 060505104 4417 174327 SH SOLE 174327 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 268 3358 SH SOLE 3358 0 0 BEMIS INC COM COM 081437105 1604 35190 SH SOLE 35190 0 0 WAL-MART STORES INC COM COM 931142103 2067 26447 SH SOLE 26447 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1946 13411 SH SOLE 13411 0 0 ORACLE CORP COM COM 68389X105 2224 46003 SH SOLE 46003 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 1781 15345 SH SOLE 15345 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 238 5459 SH SOLE 5459 0 0 TEXAS INSTRS INC COM COM 882508104 1492 16643 SH SOLE 16643 0 0 TARGET CORP COM COM 87612E106 1335 22621 SH SOLE 22620 0 0 PFIZER INC COM COM 717081103 4563 127818 SH SOLE 127818 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 1139 23647 SH SOLE 23647 0 0 3M CO COM COM 88579Y101 4425 21082 SH SOLE 21082 0 0 KLA-TENCOR CORP COM COM 482480100 381 3599 SH SOLE 3599 0 0 HP INC COM COM 40434L105 562 28181 SH SOLE 28181 0 0 GILEAD SCIENCES INC COM COM 375558103 1942 23972 SH SOLE 23972 0 0 CATERPILLAR INC DEL COM COM 149123101 1173 9406 SH SOLE 9406 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4017 4188 SH SOLE 4188 0 0 BEST BUY INC COM COM 086516101 234 4107 SH SOLE 4107 0 0 AMERICAN EXPRESS CO COM COM 025816109 2099 23209 SH SOLE 23209 0 0 AMGEN INC COM COM 031162100 2418 12966 SH SOLE 12966 0 0 APPLIED MATLS INC COM COM 038222105 851 16341 SH SOLE 16341 0 0 ANALOG DEVICES INC COM COM 032654105 571 6622 SH SOLE 6622 0 0 TYSON FOODS INC CL A CL A 902494103 530 7523 SH SOLE 7523 0 0 HUMANA INC COM COM 444859102 422 1731 SH SOLE 1731 0 0 NEWFIELD EXPL CO COM COM 651290108 257 8678 SH SOLE 8678 0 0 FRANKLIN RES INC COM COM 354613101 319 7175 SH SOLE 7175 0 0 WILLIAMS COS INC DEL COM COM 969457100 318 10586 SH SOLE 10586 0 0 KITE PHARMA INC COM COM 49803L109 284 1578 SH SOLE 1578 0 0 NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 339 1284 SH SOLE 1284 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 8896 81178 SH SOLE 81178 0 0 SYNCHRONY FINL COM COM 87165B103 344 11078 SH SOLE 11078 0 0 EATON CORP PLC SHS SHS G29183103 523 6810 SH SOLE 6810 0 0 CITIZENS FINL GROUP INC COM COM 174610105 299 7889 SH SOLE 7889 0 0 GREAT WESTN BANCORP INC COM COM 391416104 629 15226 SH SOLE 15226 0 0 CRAY INC COM NEW COM NEW 225223304 449 23070 SH SOLE 23070 0 0 ASSOCIATED BANC CORP COM COM 045487105 434 17900 SH SOLE 17900 0 0 BADGER METER INC COM COM 056525108 678 13832 SH SOLE 13832 0 0 BORGWARNER INC COM COM 099724106 201 3921 SH SOLE 3921 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 1698 22312 SH SOLE 22312 0 0 TIFFANY & CO NEW COM COM 886547108 355 3865 SH SOLE 3865 0 0 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 218 4519 SH SOLE 4519 0 0 LENDINGCLUB CORP COM COM 52603A109 2499 410287 SH SOLE 210287 0 200000 LAM RESEARCH CORP COM COM 512807108 363 1962 SH SOLE 1962 0 0 QORVO INC COM COM 74736K101 206 2919 SH SOLE 2919 0 0 PHILIP MORRIS INTL INC COM COM 718172109 2464 22200 SH SOLE 22200 0 0 NVE CORP COM NEW COM NEW 629445206 235 2980 SH SOLE 2980 0 0 X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF EX US HDG EQTY 233051820 308 11350 SH SOLE 11350 0 0 PARKER HANNIFIN CORP COM COM 701094104 479 2734 SH SOLE 2734 0 0 RED HAT INC COM COM 756577102 358 3228 SH SOLE 3228 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 311 1278 SH SOLE 1278 0 0 TEEKAY TANKERS LTD CL A CL A Y8565N102 24 14568 SH SOLE 14568 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 1077 7993 SH SOLE 7993 0 0 EQUINIX INC COM PAR $0.001 COM PAR $0.001 29444U700 465 1042 SH SOLE 1042 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 1974 30969 SH SOLE 30969 0 0 REALTY INCOME CORP COM COM 756109104 334 5835 SH SOLE 5835 0 0 ALTRIA GROUP INC COM COM 02209S103 2309 36409 SH SOLE 36409 0 0 DOMINION ENERGY INC COM COM 25746U109 818 10637 SH SOLE 10637 0 0 CITIGROUP INC COM NEW COM NEW 172967424 4662 64096 SH SOLE 64096 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 379 5899 SH SOLE 5899 0 0 EXXON MOBIL CORP COM COM 30231G102 5450 66483 SH SOLE 66482 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 4000 20423 SH SOLE 20423 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 458 5055 SH SOLE 5055 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 208 2348 SH SOLE 2348 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 725 5921 SH SOLE 5921 0 0 LOWES COS INC COM COM 548661107 1293 16173 SH SOLE 16173 0 0 LINCOLN NATL CORP IND COM COM 534187109 369 5016 SH SOLE 5016 0 0 VIDEOCON D2H LTD ADR ADR 92657J101 205 23078 SH SOLE 23078 0 0 DEERE & CO COM COM 244199105 481 3833 SH SOLE 3833 0 0 NOMAD FOODS LTD USD ORD SHS USD ORD SHS G6564A105 651 44669 SH SOLE 44669 0 0 SOUTHWEST AIRLS CO COM COM 844741108 616 10999 SH SOLE 10999 0 0 PATTERSON COMPANIES INC COM COM 703395103 683 17680 SH SOLE 17680 0 0 COLGATE PALMOLIVE CO COM COM 194162103 1227 16847 SH SOLE 16847 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 562 9155 SH SOLE 9155 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 379 10312 SH SOLE 10312 0 0 COUSINS PPTYS INC COM COM 222795106 126 13504 SH SOLE 13504 0 0 WESTROCK CO COM COM 96145D105 259 4563 SH SOLE 4563 0 0 KRAFT HEINZ CO COM COM 500754106 1152 14857 SH SOLE 14857 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1306 20398 SH SOLE 20398 0 0 NASDAQ INC COM COM 631103108 241 3113 SH SOLE 3113 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 915 20909 SH SOLE 20909 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 848 13144 SH SOLE 13144 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM CL A COM 811065101 386 4489 SH SOLE 4489 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 644 6439 SH SOLE 6439 0 0 CARDINAL HEALTH INC COM COM 14149Y108 253 3786 SH SOLE 3786 0 0 AUTOZONE INC COM COM 053332102 277 465 SH SOLE 465 0 0 L3 TECHNOLOGIES INC COM COM 502413107 211 1122 SH SOLE 1122 0 0 BLACKROCK INC COM COM 09247X101 1073 2401 SH SOLE 2401 0 0 BIO TECHNE CORP COM COM 09073M104 1193 9870 SH SOLE 9870 0 0 ZYNERBA PHARMACEUTICALS INC COM COM 98986X109 114 13600 SH SOLE 13600 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 2398 46425 SH SOLE 46425 0 0 APPLE INC COM COM 037833100 15095 97943 SH SOLE 97943 0 0 WEC ENERGY GROUP INC COM COM 92939U106 482 7673 SH SOLE 7673 0 0 ABBOTT LABS COM COM 002824100 3643 68278 SH SOLE 68278 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 4270 43318 SH SOLE 43318 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 228 2057 SH SOLE 2057 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 811 9673 SH SOLE 9673 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 237 2000 SH SOLE 2000 0 0