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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 (2016Q3)
Portfolio Summary: 82 holdings with a total value of $222,186,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COMCAST CORP NEW 5,358 348,000 0.16%
52 PHILIP MORRIS INTL INC 3,557 345,000 0.16%
53 ISHARES TR 2,730 333,000 0.15%
54 HOME DEPOT INC 2,589 331,000 0.15%
55 VISA INC 3,880 323,000 0.15%
56 UNITEDHEALTH GROUP INC 2,198 318,000 0.14%
57 INTERNATIONAL BUSINESS MACHS 2,087 314,000 0.14%
58 BOEING CO 2,178 299,000 0.13%
59 BRISTOL MYERS SQUIBB CO 5,825 287,000 0.13%
60 SCHLUMBERGER LTD 3,569 287,000 0.13%
61 DISNEY WALT CO 3,037 284,000 0.13%
62 WAL-MART STORES INC 3,873 268,000 0.12%
63 DBX ETF TR 11,350 266,000 0.12%
64 DOW CHEM CO 4,897 266,000 0.12%
65 ORACLE CORP 6,948 266,000 0.12%
66 MEDTRONIC PLC 3,182 265,000 0.12%
67 AMGEN INC 1,660 264,000 0.12%
68 VANGUARD INTL EQUITY INDEX F 6,834 261,000 0.12%
69 QUALCOMM INC 3,794 258,000 0.12%
70 PLAINS ALL AMERN PIPELINE L 7,770 254,000 0.11%
71 MCDONALDS CORP 2,169 246,000 0.11%
72 WISDOMTREE TR 4,378 241,000 0.11%
73 3M CO 1,392 238,000 0.11%
74 COSTCO WHSL CORP NEW 1,536 234,000 0.11%
75 SPDR INDEX SHS FDS 7,109 232,000 0.10%
76 CVS HEALTH CORP 2,540 224,000 0.10%
77 KRAFT HEINZ CO 2,443 217,000 0.10%
78 LOWES COS INC 3,026 215,000 0.10%
79 ISHARES TR 2,000 209,000 0.09%
80 VANGUARD INDEX FDS 2,492 208,000 0.09%
81 MASTERCARD INCORPORATED 1,995 206,000 0.09%
82 GILEAD SCIENCES INC 2,751 204,000 0.09%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469528-16-000021, filed 2016.11.09).

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.