0001469528-16-000018.txt : 20160513 0001469528-16-000018.hdr.sgml : 20160513 20160513132857 ACCESSION NUMBER: 0001469528-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161647345 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 03-31-2016 03-31-2016 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 05-13-2016 0 21 184663 false INFORMATION TABLE 2 inftable_033116.xml VANGUARD TOTAL STK MKT ETF 922908769 3314 31620 SH SOLE 0 31620 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 409 11955 SH SOLE 0 11955 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 27961 708244 SH SOLE 0 708244 0 0 SPDR S&P 500 TRUST ETF 78462F103 19289 93854 SH SOLE 0 93854 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 13257 1224136 SH SOLE 0 1224135 0 0 UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF 902641646 5464 227177 SH SOLE 0 227177 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 672 6580 SH SOLE 0 6580 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 293 6512 SH SOLE 0 6512 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 249 2250 SH SOLE 0 2250 0 0 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 10948 428652 SH SOLE 0 428652 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 28936 351210 SH SOLE 0 351210 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 62767 589637 SH SOLE 0 589637 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 233 5410 SH SOLE 0 5410 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 458 2810 SH SOLE 0 2810 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 375 4167 SH SOLE 0 4167 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 807 6962 SH SOLE 0 6962 0 0 ISHARES CORE S&P 500 ETF 464287200 520 2514 SH SOLE 0 2514 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 252 7275 SH SOLE 0 7275 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 315 13200 SH SOLE 0 13200 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 7895 71241 SH SOLE 0 71241 0 0 DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 233051820 250 11350 SH SOLE 0 11350 0 0