Arete Wealth Advisors

Arete Wealth Advisors as of March 31, 2014

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 111 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 12.2 $13M 766k 17.20
American International (AIG) 7.2 $7.7M 155k 50.01
Apple (AAPL) 5.7 $6.1M 11k 537.14
Mbia (MBI) 4.9 $5.2M 375k 13.99
SandRidge Energy 3.5 $3.8M 614k 6.14
Pimco Etf Tr 0-5 high yield (HYS) 3.3 $3.6M 34k 106.61
American Intl Group 3.1 $3.3M 161k 20.44
Chesapeake Energy Corporation 2.3 $2.5M 96k 25.62
EXCO Resources 2.2 $2.3M 416k 5.60
Bank Of America Corporation warrant 2.1 $2.3M 278k 8.22
Cheniere Energy (LNG) 1.9 $2.0M 37k 55.34
Berkshire Hathaway (BRK.B) 1.7 $1.9M 15k 124.97
Vanguard Large-Cap ETF (VV) 1.6 $1.7M 20k 86.01
Intel Corporation (INTC) 1.5 $1.6M 63k 25.81
Cisco Systems (CSCO) 1.5 $1.6M 71k 22.42
Encana Corp 1.4 $1.5M 72k 21.38
Barclays Bank Plc 8.125% Non C p 1.3 $1.4M 53k 25.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.3 $1.4M 78k 17.40
Cree 1.0 $1.1M 20k 56.58
Claymore Exchange-traded Fd gugg spinoff etf 1.0 $1.1M 24k 45.38
Microsoft Corporation (MSFT) 1.0 $1.1M 27k 41.00
EOG Resources (EOG) 1.0 $1.1M 5.5k 196.11
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $1.1M 23k 46.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $1.0M 28k 35.77
ETFS Physical Palladium Shares 0.9 $986k 13k 75.53
Market Vectors Africa 0.9 $992k 32k 31.11
Claymore Exchange Trd Fd Tr guggenheim sol 0.9 $980k 22k 44.21
iShares S&P SmallCap 600 Index (IJR) 0.9 $964k 8.7k 110.20
Barrick Gold Corp (GOLD) 0.8 $909k 51k 17.82
SPDR Barclays Capital High Yield B 0.8 $904k 22k 41.32
American Realty Capital Prop 0.8 $846k 61k 13.97
Spdr S&p 500 Etf (SPY) 0.8 $825k 4.4k 186.99
Novagold Resources Inc Cad (NG) 0.8 $815k 226k 3.61
SPDR S&P MidCap 400 ETF (MDY) 0.8 $803k 3.2k 250.62
Twitter 0.7 $785k 17k 46.70
Heartland Express (HTLD) 0.7 $759k 33k 22.69
Berkshire Hathaway (BRK.A) 0.7 $749k 4.00 187250.00
Vanguard Small-Cap ETF (VB) 0.7 $757k 6.7k 112.92
Delphi Automotive 0.7 $743k 11k 67.88
Wpx Energy 0.7 $725k 40k 18.04
iShares S&P 500 Growth Index (IVW) 0.7 $715k 7.2k 99.86
iShares S&P MidCap 400 Index (IJH) 0.7 $709k 5.2k 137.56
iShares S&P SmallCap 600 Growth (IJT) 0.7 $706k 5.9k 119.06
Casey's General Stores (CASY) 0.6 $673k 10k 67.57
Nuveen Qual Preferred Inc. Fund III 0.6 $648k 77k 8.37
Columbia Ppty Tr 0.6 $635k 24k 26.89
Vanguard Long-Term Bond ETF (BLV) 0.6 $625k 7.2k 86.69
Globus Med Inc cl a (GMED) 0.6 $618k 23k 26.58
Levy Acquisition 0.6 $610k 63k 9.68
International Business Machines (IBM) 0.6 $593k 3.1k 192.72
iShares Barclays TIPS Bond Fund (TIP) 0.5 $581k 5.2k 112.03
Retail Properties Of America 0.5 $574k 42k 13.53
Leucadia National 0.5 $528k 19k 28.01
Vanguard Short-Term Bond ETF (BSV) 0.5 $526k 6.6k 80.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $505k 6.1k 83.28
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $503k 5.5k 91.16
Exxon Mobil Corporation (XOM) 0.5 $486k 5.0k 97.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $486k 9.7k 50.29
iShares S&P Global Technology Sect. (IXN) 0.5 $488k 5.8k 84.56
iShares S&P Global Financials Sect. (IXG) 0.5 $481k 8.5k 56.54
SPDR Dow Jones Global Real Estate (RWO) 0.4 $469k 11k 43.67
Gnc Holdings Inc Cl A 0.4 $456k 10k 44.03
JPMorgan Chase & Co. (JPM) 0.4 $437k 7.2k 60.69
iShares Lehman Aggregate Bond (AGG) 0.4 $440k 4.1k 107.98
Ford Motor Company (F) 0.4 $408k 26k 15.81
Spirit Realty reit 0.4 $397k 36k 11.01
BancorpSouth 0.4 $389k 16k 24.95
Danaher Corporation (DHR) 0.3 $376k 5.0k 75.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $381k 31k 12.14
At&t (T) 0.3 $353k 10k 35.07
Caterpillar (CAT) 0.3 $330k 3.3k 99.34
U.S. Bancorp (USB) 0.3 $319k 7.4k 42.89
Sears Holdings Corporation 0.3 $315k 6.6k 47.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $317k 2.9k 108.90
Verizon Communications (VZ) 0.3 $298k 6.3k 47.64
Celgene Corporation 0.3 $301k 2.1k 143.81
General Electric Company 0.3 $295k 11k 25.92
iShares MSCI Emerging Markets Indx (EEM) 0.3 $282k 6.9k 41.03
Abraxas Petroleum 0.2 $265k 67k 3.96
SPDR KBW Regional Banking (KRE) 0.2 $259k 6.3k 41.31
Summit Hotel Properties (INN) 0.2 $255k 28k 9.28
Wells Fargo & Company (WFC) 0.2 $248k 5.0k 49.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $249k 26k 9.47
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $247k 16k 15.42
Technology SPDR (XLK) 0.2 $235k 6.5k 36.30
Cohen & Steers infrastucture Fund (UTF) 0.2 $237k 11k 22.05
ConocoPhillips (COP) 0.2 $231k 3.3k 70.30
Vanguard European ETF (VGK) 0.2 $227k 3.9k 58.95
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $230k 20k 11.32
Annaly Capital Management 0.2 $220k 20k 10.94
PennyMac Mortgage Investment Trust (PMT) 0.2 $219k 9.2k 23.87
Visa (V) 0.2 $212k 980.00 216.33
Baidu (BIDU) 0.2 $216k 1.4k 154.29
Emeritus Corporation 0.2 $218k 6.9k 31.46
Credit Suisse AM Inc Fund (CIK) 0.2 $220k 61k 3.61
Advisorshares Tr trimtabs flt (SURE) 0.2 $211k 4.2k 49.73
Johnson & Johnson (JNJ) 0.2 $200k 2.0k 98.09
Google 0.2 $202k 180.00 1122.22
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $203k 11k 18.58
Howard Hughes 0.2 $209k 1.5k 142.86
iShares MSCI Canada Index (EWC) 0.2 $204k 6.9k 29.52
LEGG MASON BW GLOBAL Income 0.2 $203k 12k 17.54
Levy Acquisition Corp Unit 1 0 0.2 $186k 18k 10.11
Salem Communications (SALM) 0.2 $171k 17k 10.00
Sunopta (STKL) 0.1 $166k 14k 11.99
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $162k 13k 12.97
Standard Pacific 0.1 $152k 18k 8.28
Liberator Medical Hld 0.1 $86k 22k 3.91
American Apparel 0.0 $40k 81k 0.50
Levy Acquisition Corp w exp 11/19/201 0.0 $17k 35k 0.49
Timberline Res Corp 0.0 $2.0k 10k 0.20