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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 (2016Q4)
Portfolio Summary: 201 holdings with a total value of $369,913,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GILEAD SCIENCES INC 11,524 825,000 0.22%
52 VANGUARD ADMIRAL FDS INC 6,580 819,000 0.22%
53 PEPSICO INC 7,660 801,000 0.22%
54 UNITEDHEALTH GROUP INC 4,985 798,000 0.22%
55 MEDTRONIC PLC 11,179 796,000 0.22%
56 ABBOTT LABS 20,472 786,000 0.21%
57 HOME DEPOT INC 5,837 783,000 0.21%
58 UNITED PARCEL SERVICE INC 6,787 778,000 0.21%
59 BRISTOL MYERS SQUIBB CO 12,875 752,000 0.20%
60 ALTRIA GROUP INC 11,012 745,000 0.20%
61 UNITED TECHNOLOGIES CORP 6,737 739,000 0.20%
62 MONDELEZ INTL INC 16,409 727,000 0.20%
63 PHILIP MORRIS INTL INC 7,753 709,000 0.19%
64 WAL-MART STORES INC 10,200 705,000 0.19%
65 US BANCORP DEL 13,365 687,000 0.19%
66 VISA INC 8,646 675,000 0.18%
67 MAGELLAN MIDSTREAM PRTNRS LP 8,800 666,000 0.18%
68 DU PONT E I DE NEMOURS & CO 9,020 662,000 0.18%
69 HONEYWELL INTL INC 5,655 655,000 0.18%
70 ABBVIE INC 10,303 645,000 0.17%
71 DOMINION ENERGY INC 8,227 630,000 0.17%
72 ORACLE CORP 15,862 610,000 0.16%
73 DISCOVER FINL SVCS 8,400 606,000 0.16%
74 CAPITAL ONE FINL CORP 6,619 577,000 0.16%
75 AMGEN INC 3,706 542,000 0.15%
76 TIME WARNER INC 5,468 528,000 0.14%
77 MCDONALDS CORP 4,338 528,000 0.14%
78 GENERAL MTRS CO 15,089 526,000 0.14%
79 ISHARES TR 2,297 517,000 0.14%
80 APACHE CORP 8,125 516,000 0.14%
81 DOW CHEM CO 8,992 515,000 0.14%
82 GOLDMAN SACHS GROUP INC 2,124 509,000 0.14%
83 CVS HEALTH CORP 6,383 504,000 0.14%
84 ISHARES TR 2,810 503,000 0.14%
85 DISCOVERY COMMUNICATNS NEW 18,198 499,000 0.13%
86 EXELON CORP 13,647 484,000 0.13%
87 DEVON ENERGY CORP NEW 9,963 455,000 0.12%
88 KINDER MORGAN INC DEL 9,250 450,000 0.12%
89 MASTERCARD INCORPORATED 4,339 448,000 0.12%
90 AUTODESK INC 6,006 445,000 0.12%
91 AMERICAN EXPRESS CO 5,845 433,000 0.12%
92 HARMAN INTL INDS INC 3,864 430,000 0.12%
93 TEXAS INSTRS INC 5,820 425,000 0.11%
94 LOWES COS INC 5,930 422,000 0.11%
95 ISHARES TR 4,167 422,000 0.11%
96 MORGAN STANLEY 9,903 418,000 0.11%
97 COSTCO WHSL CORP NEW 2,576 412,000 0.11%
98 CELGENE CORP 3,552 411,000 0.11%
99 CONOCOPHILLIPS 8,123 407,000 0.11%
100 KRAFT HEINZ CO 4,649 406,000 0.11%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469528-17-000001, filed 2017.02.13).

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.