Arete Wealth Advisors

Arete Wealth Advisors as of June 30, 2014

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 128 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 11.2 $14M 939k 15.37
Fs Investment Corporation 7.2 $9.3M 873k 10.65
American Intl Group Com New (AIG) 6.5 $8.4M 153k 54.58
Apple (AAPL) 6.1 $7.8M 84k 93.17
American Intl Group *w Exp 01/19/202 3.3 $4.3M 161k 26.60
SandRidge Energy 2.7 $3.5M 484k 7.15
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 2.5 $3.3M 63k 52.38
EXCO Resources 2.4 $3.1M 519k 5.89
Chesapeake Energy Corporation 2.1 $2.7M 88k 31.08
Cheniere Energy Com New (LNG) 2.0 $2.6M 36k 71.69
Bank Of America Corporation *w Exp 01/16/201 1.5 $1.9M 281k 6.86
Vanguard Index Fds Large Cap Etf (VV) 1.5 $1.9M 21k 90.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.4 $1.8M 96k 18.38
Cisco Systems (CSCO) 1.3 $1.6M 66k 24.85
Encana Corp 1.2 $1.6M 67k 23.71
Mbia (MBI) 1.2 $1.6M 143k 11.04
EOG Resources (EOG) 1.2 $1.5M 13k 116.84
Baidu Spon Adr Rep A (BIDU) 1.2 $1.5M 8.1k 186.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.5M 12k 126.56
American Realty Capital Prop 1.1 $1.5M 117k 12.58
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $1.4M 13k 106.87
Barclays Bank Adr Pfd Sr 5 1.0 $1.3M 52k 25.91
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 0.9 $1.1M 24k 46.29
Etfs Palladium Tr Sh Ben Int 0.8 $1.1M 13k 82.18
Ishares Msci Emg Mkt Etf (EEM) 0.8 $1.1M 24k 43.25
Market Vectors Etf Tr Africa Etf 0.8 $1.0M 32k 32.96
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.8 $1.0M 95k 10.86
Spdr Series Trust Brc Hgh Yld Bd 0.8 $1000k 24k 41.73
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.8 $987k 22k 44.55
Cree 0.8 $979k 20k 49.97
Ishares Core S&p Scp Etf (IJR) 0.8 $978k 8.7k 112.05
Nuveen Qual Preferred Inc. Fund III 0.8 $965k 111k 8.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $963k 4.9k 195.69
Novagold Res Com New (NG) 0.7 $950k 226k 4.21
Barrick Gold Corp (GOLD) 0.7 $950k 52k 18.30
Leucadia National 0.7 $909k 35k 26.23
Digital Realty Trust (DLR) 0.7 $843k 15k 58.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $835k 3.2k 260.61
Market Vectors Etf Tr Oil Svcs Etf 0.6 $818k 14k 57.79
Ishares Msci Cda Etf (EWC) 0.6 $814k 25k 32.21
Intel Corporation (INTC) 0.6 $778k 25k 30.92
Aals Etf Tr Alerian Mlp 0.6 $774k 41k 19.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $760k 4.00 190000.00
Ishares S&p 500 Grwt Etf (IVW) 0.6 $753k 7.2k 105.17
Heartland Express (HTLD) 0.6 $714k 33k 21.35
Casey's General Stores (CASY) 0.5 $700k 10k 70.28
Ishares S&p Mc 400vl Etf (IJJ) 0.5 $691k 5.4k 126.91
Delphi Automotive SHS 0.5 $682k 9.9k 68.72
Ishares S&p 500 Val Etf (IVE) 0.5 $679k 7.5k 90.29
Ishares Core S&p Mcp Etf (IJH) 0.5 $665k 4.7k 143.01
Blackrock Res & Comm Strat T SHS (BCX) 0.5 $636k 51k 12.41
Wpx Energy 0.5 $610k 26k 23.90
Vanguard Index Fds Small Cp Etf (VB) 0.5 $606k 5.2k 117.19
Retail Pptys Amer Cl A 0.5 $600k 39k 15.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $587k 11k 52.28
Ishares Tips Bd Etf (TIP) 0.4 $565k 4.9k 115.45
Ishares Glob Hlthcre Etf (IXJ) 0.4 $556k 5.9k 94.33
Levy Acquisition 0.4 $555k 57k 9.74
Ishares Global Tech Etf (IXN) 0.4 $537k 6.0k 88.89
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $535k 12k 46.67
Ishares China Lg-cap Etf (FXI) 0.4 $531k 14k 37.07
Cohen & Steers infrastucture Fund (UTF) 0.4 $529k 22k 24.50
Vanguard Bd Index Short Trm Bond (BSV) 0.4 $527k 6.6k 80.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $522k 41k 12.82
Vanguard Bd Index Intermed Term (BIV) 0.4 $521k 6.2k 84.65
Ishares Msci Span Cp Etf (EWP) 0.4 $517k 12k 42.85
Ishares Global Finls Etf (IXG) 0.4 $509k 8.9k 57.18
Powershs Db Multi Sect Comm Db Oil Fund 0.4 $483k 16k 30.75
International Business Machines (IBM) 0.4 $478k 2.6k 181.82
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $469k 7.6k 61.55
Exxon Mobil Corporation (XOM) 0.4 $461k 4.6k 100.66
Ishares Core Totusbd Etf (AGG) 0.4 $455k 4.2k 109.38
New York Reit 0.4 $450k 41k 11.03
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $442k 29k 15.49
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $428k 37k 11.55
JPMorgan Chase & Co. (JPM) 0.3 $407k 7.1k 57.57
Columbia Ppty Tr Com New 0.3 $390k 15k 25.96
BancorpSouth 0.3 $384k 16k 24.58
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $381k 22k 17.21
Spdr Series Trust S&p Oilgas Exp 0.3 $380k 4.6k 82.25
LEGG MASON BW GLOBAL Income 0.3 $373k 20k 18.33
Celgene Corporation 0.3 $366k 4.2k 87.43
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $363k 19k 18.85
Spirit Realty reit 0.3 $352k 31k 11.37
At&t (T) 0.3 $323k 9.1k 35.37
Ishares Interm Cr Bd Etf (IGIB) 0.2 $321k 2.9k 110.27
Caterpillar (CAT) 0.2 $320k 2.9k 108.70
Us Bancorp Del Com New (USB) 0.2 $318k 7.3k 43.31
Pimco Dynamic Cr Income Com Shs 0.2 $313k 13k 23.85
Verizon Communications (VZ) 0.2 $306k 6.3k 48.91
Danaher Corporation (DHR) 0.2 $297k 3.8k 78.84
Summit Hotel Properties (INN) 0.2 $291k 28k 10.58
General Electric Company 0.2 $286k 11k 26.27
ConocoPhillips (COP) 0.2 $279k 3.3k 85.69
Apple Call Call Option 0.2 $265k 112.00 2366.07
H&R Block (HRB) 0.2 $263k 7.9k 33.48
Wells Fargo & Company (WFC) 0.2 $256k 4.9k 52.72
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $254k 6.3k 40.34
Select Sector Spdr Tr Technology (XLK) 0.2 $246k 6.4k 38.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $245k 4.1k 59.92
Wells Fargo Advantage Income Com Shs (EAD) 0.2 $243k 25k 9.59
Standard Pacific 0.2 $238k 28k 8.58
Howard Hughes 0.2 $231k 1.5k 157.89
Sears Holdings Corporation 0.2 $222k 5.6k 39.94
Emeritus Corporation 0.2 $219k 6.9k 31.60
Credit Suisse AM Inc Fund (CIK) 0.2 $218k 60k 3.64
Johnson & Johnson (JNJ) 0.2 $213k 2.0k 104.46
Visa Com Cl A (V) 0.2 $206k 980.00 210.20
PennyMac Mortgage Investment Trust (PMT) 0.2 $206k 9.4k 21.90
Sunopta (STKL) 0.2 $197k 14k 14.22
Forest Oil Corp Com Par $0.01 0.2 $194k 85k 2.28
Annaly Capital Management 0.1 $192k 17k 11.38
PennantPark Investment (PNNT) 0.1 $184k 16k 11.65
Levy Acquisition Corp Unit 99/99/9999 0.1 $184k 18k 10.00
Global X Fds Silver Mnr Etf 0.1 $178k 13k 14.19
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $167k 13k 12.95
First Tr Strategic High Com Shs New 0.1 $164k 10k 16.39
Salem Communications Corp De Cl A (SALM) 0.1 $163k 17k 9.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $159k 19k 8.46
Achillion Pharmaceuticals 0.1 $98k 13k 7.54
Biofuel Energy Corp Com New 0.1 $96k 14k 6.85
Liberator Medical Hld 0.1 $83k 22k 3.77
Casella Waste Sys Cl A (CWST) 0.1 $75k 15k 5.00
American Apparel 0.1 $73k 81k 0.91
Invesco Municipal Income Opp Trust (OIA) 0.1 $73k 10k 6.99
GreenHunter Energy 0.0 $40k 20k 2.00
Levy Acquisition Corp *w Exp 11/19/201 0.0 $12k 33k 0.36
Timberline Res Corp 0.0 $1.0k 10k 0.10