Arete Wealth Advisors

Arete Wealth Advisors as of Dec. 31, 2014

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 141 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 14.0 $20M 1.1M 17.89
American Intl Group Com New (AIG) 8.5 $12M 215k 56.01
Fs Investment Corporation 7.4 $10M 1.1M 9.93
Apple (AAPL) 4.7 $6.6M 60k 110.39
American Intl Group *w Exp 01/19/202 3.0 $4.2M 172k 24.62
Monogram Residential Trust 1.9 $2.7M 290k 9.26
Leucadia National 1.5 $2.2M 97k 22.42
Chesapeake Energy Corporation 1.5 $2.1M 106k 19.57
Bank Of America Corporation *w Exp 01/16/201 1.4 $2.0M 285k 7.04
Micron Technology (MU) 1.4 $1.9M 55k 35.01
Proshares Tr Pshs Ultra Qqq (QLD) 1.4 $1.9M 14k 136.76
SM Energy (SM) 1.3 $1.8M 47k 38.58
Delta Air Lines Inc Del Com New (DAL) 1.2 $1.7M 35k 49.20
Linkedin Corp Com Cl A 1.2 $1.7M 7.4k 229.78
Powershares Etf Tr Ii S&p500 Low Vol 1.2 $1.7M 44k 37.96
Digital Realty Trust (DLR) 1.2 $1.7M 25k 66.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 11k 150.12
J.B. Hunt Transport Services (JBHT) 1.1 $1.6M 19k 84.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.5M 7.5k 205.60
Cisco Systems (CSCO) 1.1 $1.5M 55k 27.81
Proshares Tr Pshs Ultruss2000 (UWM) 1.0 $1.4M 15k 90.45
Illumina (ILMN) 1.0 $1.4M 7.5k 184.57
Cme (CME) 1.0 $1.4M 16k 88.68
Skyworks Solutions (SWKS) 1.0 $1.4M 19k 72.69
Starbucks Corporation (SBUX) 1.0 $1.4M 17k 82.03
Vanguard Index Fds Large Cap Etf (VV) 1.0 $1.4M 14k 94.41
Barclays Bank Adr Pfd Sr 5 0.9 $1.3M 50k 26.09
Vanguard Index Fds Reit Etf (VNQ) 0.9 $1.3M 16k 81.00
SanDisk Corporation 0.9 $1.3M 13k 97.94
LEGG MASON BW GLOBAL Income 0.9 $1.2M 73k 16.71
Wpx Energy 0.8 $1.2M 99k 11.63
Eaton Vance Risk Managed Diversified (ETJ) 0.8 $1.1M 107k 10.66
Nuveen Qual Preferred Inc. Fund III 0.8 $1.1M 129k 8.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $961k 20k 48.49
Etfs Palladium Tr Sh Ben Int 0.7 $952k 12k 77.51
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.7 $923k 78k 11.90
EXCO Resources 0.6 $920k 424k 2.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $904k 4.00 226000.00
Heartland Express (HTLD) 0.6 $903k 33k 27.00
Casey's General Stores (CASY) 0.6 $900k 10k 90.35
Powershares Qqq Trust Unit Ser 1 0.6 $852k 8.3k 103.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $846k 3.2k 263.88
Ishares S&p 500 Grwt Etf (IVW) 0.6 $841k 7.5k 111.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $788k 7.8k 100.79
International Business Machines (IBM) 0.6 $787k 4.9k 160.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $757k 16k 47.25
Encana Corp 0.5 $726k 52k 13.88
Ishares S&p 500 Val Etf (IVE) 0.5 $722k 7.7k 93.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $718k 46k 15.76
Ubs Ag London Brh Etracs Mth 2xlv 0.5 $706k 30k 23.33
Blackrock Res & Comm Strat T SHS (BCX) 0.5 $704k 73k 9.71
Ishares S&p Mc 400vl Etf (IJJ) 0.5 $696k 5.4k 127.82
Dreyfus Strategic Municipal Bond Fund 0.5 $685k 86k 7.97
Novagold Res Com New (NG) 0.5 $671k 227k 2.95
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $671k 46k 14.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $661k 60k 11.02
New York Reit 0.5 $640k 60k 10.60
PennantPark Investment (PNNT) 0.4 $630k 66k 9.53
Retail Pptys Amer Cl A 0.4 $588k 35k 16.70
Cohen & Steers infrastucture Fund (UTF) 0.4 $568k 25k 22.72
Spdr Series Trust Brc Hgh Yld Bd 0.4 $565k 15k 38.60
Ishares Glob Hlthcre Etf (IXJ) 0.4 $559k 5.6k 99.59
Apache Corporation 0.4 $549k 8.8k 62.71
Ishares Global Tech Etf (IXN) 0.4 $547k 5.8k 94.83
Tortoise MLP Fund 0.4 $544k 20k 27.94
Vanguard Bd Index Short Trm Bond (BSV) 0.4 $544k 6.8k 79.93
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $537k 11k 47.75
Ishares Tips Bd Etf (TIP) 0.4 $536k 4.8k 112.02
Vanguard Bd Index Intermed Term (BIV) 0.4 $532k 6.3k 84.75
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $514k 31k 16.35
Ishares Global Finls Etf (IXG) 0.4 $503k 8.9k 56.45
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.3 $487k 3.9k 125.90
Ishares Core Totusbd Etf (AGG) 0.3 $458k 4.2k 110.10
Coca-Cola Company (KO) 0.3 $453k 11k 42.25
JPMorgan Chase & Co. (JPM) 0.3 $436k 7.0k 62.53
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.3 $422k 151k 2.80
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $412k 65k 6.30
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $401k 13k 31.45
American Realty Capital Prop 0.3 $392k 43k 9.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $384k 8.2k 46.82
Celgene Corporation 0.3 $383k 3.4k 111.79
Green Brick Partners (GRBK) 0.3 $373k 45k 8.21
Levy Acquisition 0.3 $371k 38k 9.71
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $370k 8.0k 46.42
Amgen (AMGN) 0.3 $365k 2.3k 159.39
Spirit Realty reit 0.3 $357k 30k 11.90
Barrick Gold Corp (GOLD) 0.3 $355k 33k 10.76
BancorpSouth 0.2 $354k 16k 22.53
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $343k 22k 15.49
Spdr Series Trust S&p Retail Etf (XRT) 0.2 $333k 3.5k 96.08
Procter & Gamble Company (PG) 0.2 $325k 3.6k 91.14
Verizon Communications (VZ) 0.2 $323k 6.9k 46.85
Ishares U.s. Pfd Stk Etf (PFF) 0.2 $320k 8.1k 39.43
Columbia Ppty Tr Com New 0.2 $320k 13k 25.38
Ishares Interm Cr Bd Etf (IGIB) 0.2 $318k 2.9k 109.24
At&t (T) 0.2 $314k 9.4k 33.58
Us Bancorp Del Com New (USB) 0.2 $309k 6.9k 44.94
Nuveen Premium Income Muni Fund 2 0.2 $280k 20k 14.16
Invesco Municipal Income Opp Trust (OIA) 0.2 $279k 40k 6.99
BlackRock MuniVest Fund (MVF) 0.2 $278k 28k 9.89
Nuveen Municipal Advantage Fund 0.2 $275k 20k 13.67
H&R Block (HRB) 0.2 $268k 8.0k 33.69
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $259k 6.4k 40.76
Exxon Mobil Corporation (XOM) 0.2 $258k 2.8k 92.57
Caterpillar (CAT) 0.2 $257k 2.8k 91.46
Visa Com Cl A (V) 0.2 $257k 980.00 262.24
Goldman Sachs (GS) 0.2 $256k 1.3k 194.09
Deere & Company (DE) 0.2 $247k 2.8k 88.37
Devon Energy Corporation (DVN) 0.2 $242k 4.0k 61.23
General Electric Company 0.2 $241k 9.5k 25.30
Brookdale Senior Living (BKD) 0.2 $241k 6.6k 36.61
ConocoPhillips (COP) 0.2 $232k 3.4k 69.13
Wells Fargo & Company (WFC) 0.2 $226k 4.1k 54.76
Wells Fargo Advantage Income Com Shs (EAD) 0.2 $225k 25k 8.88
Danaher Corporation (DHR) 0.2 $219k 2.6k 85.65
Ubs Ag London Brh 2x Lev Lng Lkd 0.2 $215k 10k 21.39
Johnson & Johnson (JNJ) 0.1 $211k 2.0k 104.35
Sherwin-Williams Company (SHW) 0.1 $205k 780.00 262.82
Kite Rlty Group Tr Com New (KRG) 0.1 $203k 7.1k 28.71
Amazon (AMZN) 0.1 $200k 646.00 309.60
Nuveen Cr Strategies Incm Com Shs (JQC) 0.1 $196k 22k 8.76
Nuveen Global Value Opportunities Fund 0.1 $185k 14k 12.98
Levy Acquisition Corp Unit 99/99/9999 0.1 $185k 18k 10.05
Credit Suisse AM Inc Fund (CIK) 0.1 $172k 52k 3.29
Annaly Capital Management 0.1 $166k 15k 10.84
Sunopta (STKL) 0.1 $164k 14k 11.84
Achillion Pharmaceuticals 0.1 $159k 13k 12.23
Salem Communications Corp De Cl A (SALM) 0.1 $137k 18k 7.83
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $131k 11k 11.81
Prospect Capital Corporation (PSEC) 0.1 $127k 15k 8.25
Global X Fds Silver Mnr Etf 0.1 $116k 13k 9.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $116k 19k 6.17
Standard Pacific 0.1 $101k 14k 7.29
American Apparel 0.1 $83k 81k 1.03
Liberator Medical Hld 0.0 $64k 22k 2.91
Casella Waste Sys Cl A (CWST) 0.0 $61k 15k 4.07
Five Star Quality Care 0.0 $56k 14k 4.12
SandRidge Energy 0.0 $25k 14k 1.83
Levy Acquisition Corp *w Exp 11/19/201 0.0 $12k 33k 0.37
GreenHunter Energy 0.0 $8.0k 11k 0.73
Samson Oil & Gas Spon Adr 0.0 $2.0k 10k 0.20