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Institutional Investment Manager
ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC (CIK: 0001469528) incorporated in Delaware, located at 1205 Westlakes Drive, Suite 270, Berwyn, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 21 holdings with a total value of $184,664,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 589,637 62,767,000 33.99%
2 VANGUARD INDEX FDS 351,210 28,936,000 15.67%
3 ISHARES MSCI ACWI EX US IDX FD 708,244 27,961,000 15.14%
4 SPDR S&P 500 ETF TR 93,854 19,289,000 10.45%
5 CATCHMARK TIMBER TR INC 1,224,136 13,257,000 7.18%
6 DBX ETF TR 428,652 10,948,000 5.93%
7 ISHARES TR 71,241 7,895,000 4.28%
8 UBS AG JERSEY BRH 227,177 5,464,000 2.96%
9 VANGUARD INDEX FDS 31,620 3,314,000 1.79%
10 ISHARES TR 6,962 807,000 0.44%
11 VANGUARD ADMIRAL FDS INC 6,580 672,000 0.36%
12 ISHARES TR 2,514 520,000 0.28%
13 ISHARES TR 2,810 458,000 0.25%
14 ISHARES TR 11,955 409,000 0.22%
15 ISHARES TR 4,167 375,000 0.20%
16 ISHARES TR 13,200 315,000 0.17%
17 VANGUARD STAR FDS 6,512 293,000 0.16%
18 VANGUARD INTL EQUITY INDEX F 7,275 252,000 0.14%
19 DBX ETF TR 11,350 250,000 0.14%
20 ISHARES TR 2,250 249,000 0.13%
21 VANGUARD INTL EQUITY INDEX F 5,410 233,000 0.13%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469528-16-000018, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.