Arete Wealth Advisors

Latest statistics and disclosures from Arete Wealth Advisors's latest quarterly 13F-HR filing:

Companies in the Arete Wealth Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Intl Group Inc 3.12 391610 -22% 20.00
Vanguard S&p 500 Etf idx fd 3.03 32936 -7% 230.75
Fs Investment Corporation 2.56 760375 8.45
Bank of America Corporation (BAC) 2.44 241615 -4% 25.34
Apple (AAPL) 2.27 36968 +19% 154.13
Global Net Lease 1.50 171624 +29% 21.89
Berkshire Hathaway (BRK.B) 1.46 20001 +9% 183.34
New Gold Inc Cda 1.36 922648 +25% 3.71
Howard Hughes (HHC) 1.30 27693 117.94
Blackstone (BX) 1.29 97139 +7% 33.37
Kempharm 1.23 835915 3.70
Tortoise MLP Fund (NTG) 1.21 167603 +7% 18.12
Amazon (AMZN) 1.11 2892 +4% 961.27
Advent Claymore Convertible Sec & Inc Fd (AVK) 1.10 169850 +6% 16.19
Pimco Etf Tr 0-5 high yield 1.06 26212 +7% 101.56
Flexshares Tr mornstar upstr 1.06 85450 NEW 31.15
Celgene Corporation (CELG) 1.05 17999 145.84
Liberty All-Star Equity Fund (USA) 1.05 436102 +7% 6.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.05 401625 +6% 6.56
Dreyfus Strategic Municipal Bond Fund (DSM) 0.99 293333 +11% 8.47
First Trust Enhanced Equity Income Fund (FFA) 0.97 161808 +6% 15.05
Lions Gate Entmnt Corp cl b non vtg 0.92 72331 -9% 31.78
Liberty Media Corp Delaware Com C Braves Grp 0.91 90459 25.27
Caterpillar (CAT) 0.89 17957 124.69
Alphabet Inc Class A cs 0.89 2299 -7% 973.90
United States Steel Corporation (X) 0.85 83528 -7% 25.66
Vaneck Vectors Gold Miners mutual 0.85 92939 +9% 22.96
Cisco Systems (CSCO) 0.83 62186 -6% 33.62
iShares S&P; MidCap 400 Index (IJH) 0.81 11380 +3% 178.91
Vanguard Emerging Markets ETF (VWO) 0.79 45618 +181% 43.58
L3 Technologies 0.79 10479 188.38
Ishares Tr core div grwth 0.77 59394 +10% 32.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.75 48550 +10% 38.81
PowerShares QQQ Trust, Series 1 (QQQQ) 0.74 12830 +22% 145.44
American International (AIG) 0.73 29645 -3% 61.39
EOG Resources (EOG) 0.72 18789 -14% 96.76
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.72 16220 +49% 110.85
Us Silica Hldgs 0.68 54604 -5% 31.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.66 16197 +4% 101.81
Wheaton Precious Metals Corp C Om stock 0.65 85552 -5% 19.09
Exxon Mobil Corporation (XOM) 0.64 19465 81.99
* Barrick Gold Corp 0.63 98799 -2% 16.09
Vanguard Europe Pacific ETF (VEA) 0.61 35280 +35% 43.42
iShares S&P; SmallCap 600 Index (IJR) 0.61 20520 -4% 74.22
Oclaro (OCLR) 0.58 169917 -13% 8.63
Vanguard Large-Cap ETF (VV) 0.58 12621 115.36
iShares MSCI EAFE Value Index (EFV) 0.57 26182 NEW 54.62
Powershares Senior Loan Portfo mf 0.57 61606 +2% 23.16
Amgen (AMGN) 0.56 7507 186.49
Rydex S&P; Equal Weight ETF (RSP) 0.56 14720 +48% 95.52
Barclays Bank Plc 8.125% Non C pfd 0.56 52533 +2% 26.55
Pfizer (PFE) 0.55 38846 +15% 35.71
Berkshire Hathaway (BRK.A) 0.55 5 274800.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.55 131440 +6% 10.41
Dowdupont Inc 0.53 19098 NEW 69.22
SPDR S&P; 500 ETF (SPY) 0.52 5227 -12% 251.20
iShares Lehman Aggregate Bond (AGG) 0.51 11652 +3% 109.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.49 5479 +61% 223.76
Procter & Gamble Company (PG) 0.47 13003 +8% 90.98
Gilead Sciences (GILD) 0.47 14649 +55% 81.03
Vanguard Total Stock Market ETF (VTI) 0.47 9141 +44% 129.53
Fifth Str Sr Floating Rate 0.45 127189 -29% 8.80
New York Cmnty Cap Tr V unit 99/99/9999 0.44 21526 +42% 50.87
Casey's General Stores (CASY) 0.44 10029 109.48
PowerShares Emerging Markets Sovere (PCY) 0.44 37083 +19% 29.77
Edgewell Pers Care 0.44 15265 -29% 72.78
Vanguard Dividend Appreciation ETF (VIG) 0.43 11385 +7% 94.77
Liberty Media Corp Delaware Com A Braves Grp 0.43 42590 -3% 25.38
Starbucks Corporation (SBUX) 0.42 19444 +254% 53.69
SPDR Dow Jones Global Real Estate (RWO) 0.42 21898 +151% 47.77
Global X Fds glbl x mlp etf 0.42 101261 +6% 10.29
Alphabet Inc Class C cs 0.42 1087 +9% 959.52
Invesco Van Kampen Senior Income Trust (VVR) 0.41 230960 4.49
Colony Northstar 0.40 79236 12.56
Merck & Co (MRK) 0.39 15381 +2% 64.04
International Business Machines (IBM) 0.38 6550 +110% 145.04
Vanguard Small-Cap Value ETF (VBR) 0.38 7474 NEW 127.78
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.38 18944 -9% 50.36
Independence Realty Trust In 0.38 93800 10.17
Energizer Holdings 0.38 20693 46.05
iShares S&P; 500 Index (IVV) 0.37 3653 NEW 252.94
Ishares High Dividend Equity F 0.37 10920 +14% 85.99
Fidelity Bond Etf 0.37 18249 50.30
Johnson & Johnson (JNJ) 0.36 7013 -6% 130.04
Genuine Parts Company (GPC) 0.36 9380 NEW 95.63
Abbvie 0.36 10270 -2% 88.90
Vanguard Value ETF (VTV) 0.35 8908 +111% 99.80
iShares S&P; Global Technology Sect. (IXN) 0.35 6179 +37% 142.42
Citigroup Inc 0.35 12104 +206% 72.70
Microsoft Corporation (MSFT) 0.33 10985 +11% 74.47
iShares MSCI EAFE Index Fund (EFA) 0.33 12127 68.44
JPMorgan Chase & Co. (JPM) 0.32 8306 +8% 95.47
Bank Of America Corporation preferred 0.32 610 +35% 1301.64
Templeton Global Income Fund (GIM) 0.32 118923 -8% 6.74
Medley Capital Corporation 0.32 134970 5.97
Tompkins Financial Corporation (TMP) 0.31 8965 NEW 86.11
Cohen & Steers infrastucture Fund (UTF) 0.31 33619 +5% 22.99
iShares S&P; Global Financials Sect. (IXG) 0.31 11720 +51% 66.72
CVS Caremark Corporation (CVS) 0.30 9200 -18% 81.30
Enterprise Products Partners 0.30 28475 +25% 26.06
National Retail Properties (NNN) 0.30 17888 NEW 41.65
Vanguard Small-Cap ETF (VB) 0.30 5352 NEW 141.26
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.30 49856 +29% 15.20
Blackstone Gso Strategic 0.30 46780 +24% 15.99
Vareit, Inc reits 0.30 90538 +6% 8.29
3M Company (MMM) 0.29 3469 +7% 209.86
GlaxoSmithKline (GSK) 0.29 17776 +7% 40.62
ISHARES TR MSCI Small Cap msci small cap 0.29 11688 +32% 62.03
Xenia Hotels & Resorts 0.29 34777 -7% 21.05
Blackrock Debt Strat Fd 0.29 62256 +11% 11.68
Boeing Company (BA) 0.28 2810 +16% 254.45
Verizon Communications (VZ) 0.28 14043 +21% 49.49
NIKE (NKE) 0.28 13695 -5% 51.84
Agnico Com 0.28 15708 +8% 45.20
SPDR Barclays Capital High Yield B (JNK) 0.27 18405 +75% 37.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.27 49266 +25% 13.97
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.27 48082 +27% 14.16
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.27 49762 +26% 13.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.27 5808 NEW 115.01
American Express Company (AXP) 0.26 7215 +27% 90.51
Bristol Myers Squibb (BMY) 0.26 10379 +18% 63.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 12512 52.75
General Electric Company (GE) 0.25 26417 -53% 24.19
AT&T; (T) 0.25 16226 39.20
Intel Corporation (INTC) 0.25 16664 +4% 38.11
MetLife (MET) 0.25 11984 +9% 51.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.25 54672 +18% 11.65
iShares S&P; Global Healthcare Sect. (IXJ) 0.25 5516 +11% 112.40
Vanguard Scottsdale Fds vng rus2000idx 0.25 5181 118.90
Netflix (NFLX) 0.24 3336 +7% 181.35
iShares Russell 1000 Growth Index (IWF) 0.24 4846 -32% 125.05
Blackrock Health Sciences Trust (BME) 0.24 16452 +41% 36.47
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.24 17791 NEW 34.51
SELECT INCOME REIT COM SH BEN int 0.24 25613 23.43
Wells Fargo & Company (WFC) 0.23 10488 -46% 55.11
Tyson Foods (TSN) 0.23 8284 NEW 70.50
ConocoPhillips (COP) 0.23 11318 +5% 50.01
CA (CA) 0.23 16950 33.39
iShares S&P; SmallCap 600 Growth (IJT) 0.23 3443 +16% 164.39
BlackRock Global Opportunities Equity Tr (BOE) 0.23 41704 13.57
Virtu Financial Inc Class A 0.23 35415 16.21
Marathon Petroleum Corp 0.22 9939 56.04
Walt Disney Company (DIS) 0.21 5442 +22% 98.49
NVIDIA Corporation (NVDA) 0.21 2959 178.78
Hanesbrands (HBI) 0.21 21800 24.63
Key (KEY) 0.21 27598 +24% 18.81
TOTAL S.A. (TOT) 0.20 9168 53.56
Apollo Commercial Real Est. Finance (ARI) 0.20 28016 +5% 18.10
SPDR S&P; Biotech (XBI) 0.20 5911 +45% 86.62
Coca-Cola Company (KO) 0.19 10501 +96% 45.04
Abbott Laboratories (ABT) 0.19 8954 -2% 53.38
Southwest Airlines (LUV) 0.19 8434 NEW 55.96
BlackRock Credit All Inc Trust IV (BTZ) 0.19 34597 13.56
Facebook Inc cl a 0.19 2859 +6% 171.04
Ares Coml Real Estate 0.19 36384 +19% 13.30
Costco Wholesale Corporation (COST) 0.18 2745 +26% 164.30
Archer Daniels Midland Company (ADM) 0.18 10837 42.54
iShares Russell 1000 Index (IWB) 0.18 3310 +51% 139.88
iShares Gold Trust (IAU) 0.18 37375 +36% 12.31
Vanguard Growth ETF (VUG) 0.18 3350 +4% 132.84
Vanguard REIT ETF (VNQ) 0.18 5492 +17% 83.03
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.18 28147 15.74
Vanguard Information Technology ETF (VGT) 0.18 3035 151.89
Ipath Dow Jones-aig Commodity 0.18 18921 NEW 23.25
Apollo Global Management 'a' 0.18 14630 +34% 30.08
First Tr Exchange Traded Fd senior ln fd 0.18 9376 -7% 48.21
New Residential Investment 0.18 27735 16.73
CenturyLink (CTL) 0.17 23201 -11% 18.88
Visa (V) 0.17 4114 -3% 105.25
Icahn Enterprises (IEP) 0.17 7767 54.85
Realty Income (O) 0.17 7358 +4% 57.22
Vanguard Total Bond Market ETF (BND) 0.17 5169 NEW 82.03
Ubs Ag London Brh etracs mth 2xlv 0.17 23375 18.74
Plains Gp Holdings Lp-cl A 0.17 19432 21.87
Xerox 0.17 12460 NEW 33.31
Bank of New York Mellon Corporation (BK) 0.16 7632 NEW 53.07
General Mills (GIS) 0.16 7851 51.71
Pepsi (PEP) 0.16 3563 +4% 111.42
iShares Russell 1000 Value Index (IWD) 0.16 3286 +66% 118.38
PennantPark Investment (PNNT) 0.16 52177 7.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 3766 +8% 105.42
iShares S&P; MidCap 400 Value Index (IJJ) 0.16 2680 +7% 152.61
Phillips 66 0.16 4453 +5% 91.62
Retail Properties Of America 0.16 30631 -4% 13.12
New Senior Inv Grp 0.16 42900 9.16
Bunge Limited 0.15 5378 -9% 69.54
Chevron Corporation (CVX) 0.15 3113 +2% 117.57
Southern Company (SO) 0.15 7687 49.17
Vanguard High Dividend Yield ETF (VYM) 0.15 4657 NEW 81.17
Ishares Tr fltg rate nt 0.15 7150 -32% 50.91
Blackrock Science & 0.15 15196 +12% 24.41
Energy Transfer Partners 0.15 20112 -16% 18.30
Home Depot (HD) 0.14 2108 NEW 163.66
Vanguard Short-Term Bond ETF (BSV) 0.14 4424 NEW 79.79
Synaptics, Incorporated (SYNA) 0.14 8900 39.21
Prudential Sht Duration Hg Y 0.14 23552 15.24
U.S. Ban (USB) 0.13 6088 -3% 53.55
Principal Financial (PFG) 0.13 4933 -15% 64.26
Altria (MO) 0.13 5055 -9% 63.50
Target Corporation (TGT) 0.13 5655 NEW 59.06
Accenture 0.13 2371 134.96
Annaly Capital Management (NLY) 0.12 25388 -8% 12.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 3683 +27% 84.71
SPDR S&P; Dividend (SDY) 0.12 3311 -14% 91.21
Vanguard Health Care ETF (VHT) 0.12 2052 152.05
Ishares Core Msci Eafe Etf core msci eafe 0.12 4557 NEW 64.08
Northrop Grumman Corporation (NOC) 0.11 950 287.37
Sherwin-Williams Company (SHW) 0.11 747 +2% 357.43
Travelers Companies (TRV) 0.11 2189 122.43
DaVita (DVA) 0.11 4700 59.36
Philip Morris International (PM) 0.11 2446 NEW 110.79
Ashford Hospitality Trust (AHT) 0.11 39900 +25% 6.67
SPDR Barclays Capital Inter Term (ITE) 0.11 4449 NEW 60.01
* Chromadex Corp Com New stock 0.11 62593 4.30
Monsanto Company (MON) 0.10 2149 +5% 119.59
J.M. Smucker Company (SJM) 0.10 2502 105.12
salesforce (CRM) 0.10 2783 NEW 93.42
ManTech International Corporation (MANT) 0.10 5918 NEW 44.10
Omega Healthcare Investors (OHI) 0.10 7630 31.85
Prospect Capital Corporation (PSEC) 0.10 35780 -13% 6.71
Central Fd Cda Ltd cl a 0.10 19315 NEW 12.68
Vanguard Financials ETF (VFH) 0.10 3999 65.27
SPDR S&P; MidCap 400 ETF (MDY) 0.10 738 326.56
iShares Silver Trust (SLV) 0.10 16134 +46% 15.74
WisdomTree Japan Total Dividend Fd (DXJ) 0.10 4536 -2% 54.67
Physicians Realty Trust 0.10 14400 NEW 17.71
Del Taco Restaurants 0.10 16994 15.36
MasterCard Incorporated (MA) 0.09 1570 NEW 141.40
CSX Corporation (CSX) 0.09 4200 54.29
United Parcel Service (UPS) 0.09 1932 NEW 120.08
Adobe Systems Incorporated (ADBE) 0.09 1538 +6% 148.89
Becton, Dickinson and (BDX) 0.09 1103 -2% 195.83
UnitedHealth (UNH) 0.09 1104 NEW 195.65
Ares Capital Corporation (ARCC) 0.09 13533 +22% 16.40
Northwest Bancshares (NWBI) 0.09 12500 -2% 17.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.09 7790 -8% 28.11
iShares MSCI EAFE Growth Index (EFG) 0.09 2809 NEW 77.25
iShares S&P; Global Infrastructure Index (IGF) 0.09 5076 NEW 45.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.09 2478 NEW 94.03
Wp Carey 0.09 3198 NEW 67.54
Vaneck Vectors Agribusiness alt 0.09 6413 NEW 33.53
Ishares Msci Italy Capped Et etp 0.09 7483 NEW 31.40
Wal-Mart Stores (WMT) 0.08 2713 NEW 78.14
Ford Motor Company (F) 0.08 17032 -3% 11.98
Danaher Corporation (DHR) 0.08 2438 85.73
SPDR Gold Trust (GLD) 0.08 1674 -9% 121.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 1669 NEW 121.03
iShares Russell Midcap Value Index (IWS) 0.08 2406 NEW 84.79
iShares Russell 2000 Value Index (IWN) 0.08 1662 NEW 123.95
iShares Russell Midcap Growth Idx. (IWP) 0.08 1781 NEW 113.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.08 13415 15.36
Vanguard European ETF (VGK) 0.08 3565 NEW 58.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 6153 NEW 33.80
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.08 4518 NEW 44.71
Mazor Robotics Ltd. equities 0.08 4112 NEW 49.37
Green Brick Partners 0.08 19892 -43% 9.90
Tier Reit 0.08 10160 19.29
Etf Managers Tr purefunds ise jr 0.08 17345 NEW 11.88
Kayne Anderson MLP Investment (KYN) 0.07 10038 NEW 18.13
Guggenheim Enhanced Equity Income Fund. (GPM) 0.07 20635 -14% 8.58
Calamos Strategic Total Return Fund (CSQ) 0.05 10556 NEW 12.13
Sprott Physical Silver Tr tr unit 0.05 18200 6.26
PDL BioPharma (PDLI) 0.02 13746 NEW 3.42
United States Antimony 0.02 149000 +231% 0.29
Seadrill Partners 0.02 14794 -13% 3.72
Gigamedia Ltd shs 0.02 16503 NEW 3.21
Rite Aid Corporation (RAD) 0.01 10250 NEW 1.95
Athersys (ATHX) 0.01 13849 2.09
22nd Centy 0.01 11500 2.78

Past 13F-HR SEC Filings by Arete Wealth Advisors

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