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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Intl Group Inc 4.88 506895 21.08
Vanguard S&p 500 Etf idx fd 3.61 35575 222.07
Fs Investment Corporation 3.17 759369 +2% 9.15
Bank of America Corporation (BAC) 2.80 252906 -26% 24.26
Apple (AAPL) 2.03 30817 +17% 144.01
Howard Hughes (HHC) 1.56 27745 122.83
Kempharm 1.56 851978 4.00
Berkshire Hathaway (BRK.B) 1.42 18297 169.37
Blackstone (BX) 1.37 90217 -5% 33.35
Tortoise MLP Fund (NTG) 1.37 155979 +3% 19.29
Global Net Lease 1.35 132928 +1044% 22.24
Amazon (AMZN) 1.22 2764 -42% 968.16
Advent Claymore Convertible Sec & Inc Fd (AVK) 1.17 159160 +10% 16.15
Pimco Etf Tr 0-5 high yield 1.13 24371 101.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.09 378810 6.28
Celgene Corporation (CELG) 1.07 18115 -28% 129.89
New Gold Inc Cda 1.06 732993 +3% 3.18
Alphabet Inc Class A cs 1.06 2490 -38% 929.72
Liberty All-Star Equity Fund (USA) 1.05 405841 +2% 5.66
Dreyfus Strategic Municipal Bond Fund (DSM) 1.02 263657 8.51
First Trust Enhanced Equity Income Fund (FFA) 1.02 152447 14.65
Liberty Media Corp Delaware Com C Braves Grp 0.99 90844 -2% 23.98
Lions Gate Entmnt Corp cl b non vtg 0.96 80056 -7% 26.28
Cisco Systems (CSCO) 0.95 66244 +38% 31.29
Us Silica Hldgs 0.94 57904 -8% 35.49
United States Steel Corporation (X) 0.92 90485 -9% 22.14
EOG Resources (EOG) 0.90 21877 -62% 90.51
Caterpillar (CAT) 0.89 18216 -42% 107.49
American International (AIG) 0.88 30658 -57% 62.53
iShares S&P; MidCap 400 Index (IJH) 0.88 11026 +20% 173.95
Vaneck Vectors Gold Miners mutual 0.85 84673 -63% 22.08
Oclaro (OCLR) 0.84 197507 -31% 9.34
Wheaton Precious Metals Corp C Om stock 0.82 90502 NEW 19.89
L3 Technologies 0.81 10679 -41% 167.06
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.79 44093 +8% 39.17
Ishares Tr core div grwth 0.77 53730 -13% 31.32
Edgewell Pers Care 0.75 21693 NEW 76.02
* Barrick Gold Corp 0.73 100914 -21% 15.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.72 15522 +290% 101.73
Exxon Mobil Corporation (XOM) 0.71 19203 +52% 80.72
General Electric Company (GE) 0.71 57296 +98% 27.02
iShares S&P; SmallCap 600 Index (IJR) 0.69 21396 +43% 70.11
Fifth Str Sr Floating Rate 0.67 179462 +22% 8.15
SPDR S&P; 500 ETF (SPY) 0.66 5959 +78% 241.82
PowerShares QQQ Trust, Series 1 (QQQQ) 0.66 10485 137.63
Vanguard Large-Cap ETF (VV) 0.64 12653 -9% 111.04
Powershares Senior Loan Portfo mf 0.63 59820 +73% 23.14
Barclays Bank Plc 8.125% Non C pfd 0.62 51021 +58% 26.60
Amgen (AMGN) 0.58 7427 172.21
Berkshire Hathaway (BRK.A) 0.58 5 254800.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.58 123633 10.23
iShares Lehman Aggregate Bond (AGG) 0.57 11311 -3% 109.54
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.55 10850 +223% 110.14
Pfizer (PFE) 0.51 33528 +143% 33.58
Colony Northstar 0.51 78634 14.09
Wells Fargo & Company (WFC) 0.50 19642 +76% 55.39
Casey's General Stores (CASY) 0.49 10011 107.08
Vanguard Europe Pacific ETF (VEA) 0.49 26071 +58% 41.31
Invesco Van Kampen Senior Income Trust (VVR) 0.49 233686 -19% 4.56
Procter & Gamble Company (PG) 0.48 11976 +30% 87.17
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.48 20885 +6% 50.32
Global X Fds glbl x mlp etf 0.48 95443 +44% 10.92
Liberty Media Corp Delaware Com A Braves Grp 0.48 44318 -12% 23.90
Johnson & Johnson (JNJ) 0.46 7538 +55% 132.26
Vanguard Dividend Appreciation ETF (VIG) 0.45 10549 +6% 92.71
Energizer Holdings 0.45 20693 NEW 48.04
Merck & Co (MRK) 0.44 15033 +9% 64.06
Rydex S&P; Equal Weight ETF (RSP) 0.42 9929 +5% 92.66
Independence Realty Trust In 0.42 93800 -5% 9.87
CVS Caremark Corporation (CVS) 0.41 11270 +71% 80.48
PowerShares Emerging Markets Sovere (PCY) 0.41 30982 +13% 29.28
Fidelity Bond Etf 0.41 17979 50.11
Alphabet Inc Class C cs 0.41 990 +9% 909.09
Templeton Global Income Fund (GIM) 0.40 129409 -35% 6.72
NIKE (NKE) 0.39 14548 NEW 58.98
iShares Russell 1000 Growth Index (IWF) 0.39 7189 +77% 119.07
Medley Capital Corporation 0.39 134270 +369% 6.39
New York Cmnty Cap Tr V unit 99/99/9999 0.36 15141 NEW 51.52
iShares MSCI EAFE Index Fund (EFA) 0.36 12077 +3% 65.17
Vanguard Total Stock Market ETF (VTI) 0.36 6341 +49% 124.43
Ishares High Dividend Equity F 0.36 9531 +48% 83.10
Abbvie 0.35 10482 +8% 72.51
Cohen & Steers infrastucture Fund (UTF) 0.34 31794 +17% 23.62
Dow Chemical Company (DOW) 0.33 11307 +160% 63.06
GlaxoSmithKline (GSK) 0.33 16552 +39% 43.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.33 3403 +40% 213.34
Xenia Hotels & Resorts 0.33 37689 -10% 19.37
JPMorgan Chase & Co. (JPM) 0.32 7665 91.45
Microsoft Corporation (MSFT) 0.31 9879 68.93
3M Company (MMM) 0.31 3228 +141% 208.18
Vareit, Inc reits 0.31 84685 +36% 8.14
Gilead Sciences (GILD) 0.30 9416 +13% 70.73
Agnico Com 0.30 14523 45.10
Vanguard Emerging Markets ETF (VWO) 0.30 16193 +67% 40.82
Blackrock Debt Strat Fd 0.30 56055 +93% 11.54
CenturyLink (CTL) 0.29 26241 NEW 23.89
AT&T; (T) 0.28 15986 +20% 37.72
Enterprise Products Partners 0.28 22671 NEW 27.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.28 12320 +3% 50.00
SELECT INCOME REIT COM SH BEN int 0.28 25974 24.02
Virtu Financial Inc Class A 0.28 35315 17.64
CA (CA) 0.27 16967 -2% 34.48
MetLife (MET) 0.27 10908 -4% 54.91
iShares S&P; Global Technology Sect. (IXN) 0.27 4489 +16% 130.99
Vanguard Scottsdale Fds vng rus2000idx 0.27 5164 +2% 112.70
Blackstone Gso Strategic 0.27 37449 NEW 15.91
Bank Of America Corporation preferred 0.26 449 NEW 1262.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.26 38587 14.93
BlackRock Global Opportunities Equity Tr (BOE) 0.25 41691 13.24
iShares S&P; Global Healthcare Sect. (IXJ) 0.25 4967 +16% 109.32
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.25 39481 13.68
Ishares Tr fltg rate nt 0.25 10550 -15% 50.90
Intel Corporation (INTC) 0.24 15897 +57% 33.72
Verizon Communications (VZ) 0.24 11583 -40% 44.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.24 46300 NEW 11.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.24 39112 13.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.24 37856 14.03
Marathon Petroleum Corp 0.24 9928 52.38
Hanesbrands (HBI) 0.23 21800 NEW 23.17
ISHARES TR MSCI Small Cap msci small cap 0.23 8810 +67% 57.89
Plains Gp Holdings Lp-cl A 0.23 19432 26.14
American Express Company (AXP) 0.22 5653 NEW 84.20
Walt Disney Company (DIS) 0.22 4453 +5% 106.22
Bristol Myers Squibb (BMY) 0.22 8782 NEW 55.68
Boeing Company (BA) 0.22 2404 197.59
ConocoPhillips (COP) 0.22 10733 +151% 43.98
International Business Machines (IBM) 0.22 3117 +47% 153.99
Apollo Commercial Real Est. Finance (ARI) 0.22 26530 +2% 18.55
iShares S&P; Global Financials Sect. (IXG) 0.22 7732 +15% 63.11
First Tr Exchange Traded Fd senior ln fd 0.22 10156 +38% 48.35
Energy Transfer Partners 0.22 24096 NEW 20.38
Archer Daniels Midland Company (ADM) 0.21 10919 41.40
TOTAL S.A. (TOT) 0.21 9049 NEW 49.62
Netflix (NFLX) 0.21 3103 +39% 149.53
Synaptics, Incorporated (SYNA) 0.21 8900 NEW 51.69
iShares S&P; SmallCap 600 Growth (IJT) 0.21 2953 +40% 156.11
BlackRock Credit All Inc Trust IV (BTZ) 0.21 34821 +9% 13.44
Abbott Laboratories (ABT) 0.20 9192 +4% 48.63
Bunge Limited 0.20 5911 NEW 74.61
E.I. du Pont de Nemours & Company (DD) 0.20 5351 +20% 80.73
General Mills (GIS) 0.20 7721 NEW 55.43
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.20 28574 +2% 15.57
Vanguard Information Technology ETF (VGT) 0.20 3033 +24% 140.78
New Residential Investment 0.20 28235 +4% 15.55
New Senior Inv Grp 0.20 43200 +44% 10.05
NVIDIA Corporation (NVDA) 0.19 2934 144.51
Altria (MO) 0.19 5557 +28% 74.50
Key (KEY) 0.19 22155 NEW 18.73
Vanguard Growth ETF (VUG) 0.19 3218 +26% 127.10
Vanguard Value ETF (VTV) 0.19 4206 +28% 96.53
Blackrock Health Sciences Trust (BME) 0.19 11588 NEW 36.68
SPDR Dow Jones Global Real Estate (RWO) 0.19 8703 +16% 47.68
Ubs Ag London Brh etracs mth 2xlv 0.19 23375 -6% 18.18
Green Brick Partners 0.19 35442 11.46
Pepsi (PEP) 0.18 3395 +31% 115.46
Visa (V) 0.18 4252 93.84
PennantPark Investment (PNNT) 0.18 52401 +4% 7.39
Icahn Enterprises (IEP) 0.18 7808 51.61
Realty Income (O) 0.18 7023 +8% 55.25
Vanguard REIT ETF (VNQ) 0.18 4683 +42% 83.28
SPDR Barclays Capital High Yield B (JNK) 0.18 10492 +19% 37.17
Retail Properties Of America 0.18 31986 -9% 12.22
Facebook Inc cl a 0.18 2672 +16% 150.82
Ares Coml Real Estate 0.18 30334 NEW 13.09
Principal Financial (PFG) 0.17 5829 -5% 63.99
Southern Company (SO) 0.17 7687 +7% 47.87
SPDR KBW Regional Banking (KRE) 0.17 6714 -89% 54.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 3457 +50% 105.29
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 2498 +41% 148.52
Prudential Sht Duration Hg Y 0.17 23812 +6% 15.29
Western Union Company (WU) 0.16 18600 -5% 19.03
Costco Wholesale Corporation (COST) 0.16 2174 NEW 160.07
SPDR S&P; Dividend (SDY) 0.16 3854 +31% 89.00
Phillips 66 0.16 4207 NEW 82.72
Annaly Capital Management (NLY) 0.15 27788 -11% 12.06
U.S. Ban (USB) 0.15 6339 +23% 51.90
Starbucks Corporation (SBUX) 0.15 5478 +15% 58.23
iShares Gold Trust (IAU) 0.15 27301 +6% 11.94
Prospect Capital Corporation (PSEC) 0.15 41350 +85% 8.13
West 0.15 14300 -7% 23.29
Chevron Corporation (CVX) 0.14 3025 +27% 104.46
DaVita (DVA) 0.14 4756 NEW 64.76
Xerox Corporation (XRX) 0.14 10386 -79% 28.69
J.M. Smucker Company (SJM) 0.14 2502 NEW 118.31
American Water Works (AWK) 0.14 3902 NEW 77.91
SPDR S&P; Biotech (XBI) 0.14 4049 NEW 77.06
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 2864 109.64
Vanguard Health Care ETF (VHT) 0.14 2052 +34% 147.17
Blackrock Science & 0.14 13493 NEW 22.23
Travelers Companies (TRV) 0.13 2189 NEW 126.54
Accenture 0.13 2371 +5% 123.58
iShares Russell 1000 Index (IWB) 0.13 2178 NEW 135.45
Apollo Global Management 'a' 0.13 10900 NEW 26.42
Sch Fnd Us Lg Etf schwb fdt us lg 0.13 8100 33.83
Sonoco Products Company (SON) 0.12 5000 NEW 51.40
Sherwin-Williams Company (SHW) 0.12 727 350.76
Omega Healthcare Investors (OHI) 0.12 7730 +17% 32.99
Citigroup Inc 0.12 3944 +7% 66.94
Coca-Cola Company (KO) 0.11 5334 +10% 44.81
Monsanto Company (MON) 0.11 2028 NEW 118.34
Northrop Grumman Corporation (NOC) 0.11 951 NEW 256.57
iShares Russell 1000 Value Index (IWD) 0.11 1972 NEW 116.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.11 2878 +5% 84.43
Vanguard Financials ETF (VFH) 0.11 3985 NEW 62.48
SPDR S&P; MidCap 400 ETF (MDY) 0.11 749 NEW 317.76
Alerian Mlp Etf(amlp) 0.11 20002 -95% 11.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.11 8493 NEW 27.67
WisdomTree Japan Total Dividend Fd (DXJ) 0.11 4650 +2% 52.04
Del Taco Restaurants 0.11 16994 -10% 13.77
* Chromadex Corp Com New stock 0.11 62593 -3% 3.82
CSX Corporation (CSX) 0.10 4200 NEW 54.52
Cardinal Health (CAH) 0.10 2879 NEW 77.80
Becton, Dickinson and (BDX) 0.10 1129 NEW 194.86
SPDR Gold Trust (GLD) 0.10 1854 -6% 118.12
Adobe Systems Incorporated (ADBE) 0.09 1447 NEW 141.67
Ford Motor Company (F) 0.09 17707 +3% 11.18
Danaher Corporation (DHR) 0.09 2440 84.43
Ashford Hospitality Trust (AHT) 0.09 31900 NEW 6.08
Northwest Bancshares (NWBI) 0.09 12825 15.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.09 13415 +8% 15.28
Guggenheim Enhanced Equity Income Fund. (GPM) 0.09 24135 8.29
Columbia Ppty Tr 0.09 8993 22.35
Tier Reit 0.09 10131 -11% 18.46
Ares Capital Corporation (ARCC) 0.08 11017 NEW 16.34
iShares Silver Trust (SLV) 0.08 11023 15.69
Spirit Realty reit 0.06 16583 +12% 7.42
Sprott Physical Silver Tr tr unit 0.05 18200 6.32
AEGON N.V. (AEG) 0.03 11142 -33% 5.12
Seadrill Partners 0.03 17044 -30% 3.40
Athersys (ATHX) 0.01 13849 1.52
United States Antimony 0.01 45000 NEW 0.40
22nd Centy 0.01 11500 NEW 1.74

Past 13F-HR SEC Filings by Arete Wealth Advisors

View All Filings