Arete Wealth Advisors

Arete Wealth Advisors as of March 31, 2015

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 153 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 10.8 $17M 1.1M 15.39
American Intl Group Com New (AIG) 9.8 $15M 276k 54.79
Fs Investment Corporation 7.3 $11M 1.1M 10.13
Apple (AAPL) 5.8 $9.0M 72k 124.30
Wpx Energy 3.0 $4.7M 428k 10.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $4.7M 23k 206.41
American Intl Group *w Exp 01/19/202 2.5 $3.8M 174k 21.88
Ishares Tr Russell 2000 Etf (IWM) 1.8 $2.8M 23k 124.37
Monogram Residential Trust 1.2 $1.9M 206k 9.32
Skyworks Solutions (SWKS) 1.2 $1.9M 19k 98.27
Linkedin Corp Com Cl A 1.2 $1.8M 7.4k 249.90
Bank Of America Corporation *w Exp 01/16/201 1.1 $1.7M 293k 5.87
Digital Realty Trust (DLR) 1.1 $1.7M 26k 65.94
Google Cl A 1.1 $1.7M 3.0k 554.71
Delta Air Lines Inc Del Com New (DAL) 1.0 $1.6M 36k 44.95
Starbucks Corporation (SBUX) 1.0 $1.6M 17k 94.64
Leucadia National 1.0 $1.5M 68k 22.29
Cme (CME) 1.0 $1.5M 16k 94.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.5M 20k 75.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M 10k 144.32
LEGG MASON BW GLOBAL Income 0.9 $1.4M 90k 15.93
Illumina (ILMN) 0.9 $1.4M 7.5k 185.64
Tortoise MLP Fund 0.9 $1.4M 57k 24.06
Eaton Vance Risk Managed Diversified (ETJ) 0.9 $1.4M 127k 10.82
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.3M 20k 64.16
Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.3M 13k 95.21
Barclays Bank Adr Pfd Sr 5 0.8 $1.3M 48k 26.28
Nuveen Qual Preferred Inc. Fund III 0.8 $1.2M 143k 8.66
Chesapeake Energy Corporation 0.8 $1.2M 87k 14.16
salesforce (CRM) 0.8 $1.2M 18k 66.82
Barrick Gold Corp (GOLD) 0.7 $1.1M 97k 10.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.1M 13k 83.22
Ishares Core S&p Mcp Etf (IJH) 0.7 $1.0M 6.8k 151.93
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $1.0M 9.9k 101.54
Abbvie (ABBV) 0.6 $983k 17k 58.56
Xenia Hotels & Resorts (XHR) 0.6 $963k 43k 22.64
Dreyfus Strategic Municipal Bond Fund 0.6 $924k 114k 8.09
Casey's General Stores (CASY) 0.6 $899k 10k 90.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $896k 3.2k 277.23
Etfs Palladium Tr Sh Ben Int 0.6 $876k 12k 71.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $870k 4.00 217500.00
Ishares S&p 500 Grwt Etf (IVW) 0.6 $859k 7.5k 113.93
Ishares Msci Japan Etf 0.5 $826k 66k 12.52
New York Reit 0.5 $810k 78k 10.44
Heartland Express (HTLD) 0.5 $795k 33k 23.77
International Business Machines (IBM) 0.5 $789k 4.9k 160.30
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $754k 11k 67.02
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $737k 49k 15.03
Ishares Core Totusbd Etf (AGG) 0.5 $724k 6.5k 111.42
Ishares S&p Mc 400vl Etf (IJJ) 0.5 $713k 5.4k 130.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $711k 60k 11.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $707k 45k 15.76
Powershares Etf Tr Ii S&p500 Low Vol 0.5 $705k 19k 37.94
Verizon Communications (VZ) 0.5 $699k 14k 48.66
Ubs Ag London Brh Etracs Mth 2xlv 0.4 $690k 31k 22.06
Novagold Res Com New (NG) 0.4 $680k 230k 2.96
Powershs Db Us Dollar Index Doll Indx Bull 0.4 $673k 26k 25.90
Ishares S&p 500 Val Etf (IVE) 0.4 $669k 7.2k 92.56
Select Income Reit Com Sh Ben Int 0.4 $656k 26k 24.95
Blackrock Res & Comm Strat T SHS (BCX) 0.4 $640k 67k 9.51
Ishares Glob Hlthcre Etf (IXJ) 0.4 $621k 5.8k 107.87
Ishares Tips Bd Etf (TIP) 0.4 $618k 5.4k 113.54
Cohen & Steers infrastucture Fund (UTF) 0.4 $604k 27k 22.72
PennantPark Investment (PNNT) 0.4 $597k 66k 9.01
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $590k 34k 17.27
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.4 $589k 213k 2.77
Spdr Series Trust Brc Hgh Yld Bd 0.4 $587k 15k 39.25
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $581k 12k 49.72
Abbott Laboratories (ABT) 0.4 $571k 12k 46.37
Ishares Global Tech Etf (IXN) 0.4 $570k 5.9k 96.94
Retail Pptys Amer Cl A 0.4 $567k 35k 16.00
General Electric Company 0.4 $567k 23k 24.82
Vanguard Bd Index Short Trm Bond (BSV) 0.4 $549k 6.8k 80.57
Vanguard Bd Index Intermed Term (BIV) 0.3 $542k 6.3k 86.26
Ishares Global Finls Etf (IXG) 0.3 $519k 9.1k 56.99
Cisco Systems (CSCO) 0.3 $505k 18k 27.52
Levy Acquisition 0.3 $502k 38k 13.14
Ishares Tr Nasdq Biotec Etf (IBB) 0.3 $476k 1.4k 343.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $459k 2.4k 189.12
Loews Corporation (L) 0.3 $459k 11k 40.83
United Development Funding closely held st 0.3 $449k 26k 17.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $442k 9.1k 48.68
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $437k 65k 6.70
Coca-Cola Company (KO) 0.3 $435k 11k 40.57
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $431k 13k 34.34
Ishares U.s. Pfd Stk Etf (PFF) 0.3 $423k 11k 40.11
Spdr Series Trust S&p Retail Etf (XRT) 0.3 $413k 4.1k 101.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $412k 2.7k 151.53
JPMorgan Chase & Co. (JPM) 0.3 $397k 6.6k 60.58
Celgene Corporation 0.3 $392k 3.4k 114.42
Green Brick Partners (GRBK) 0.2 $376k 45k 8.27
American Realty Capital Prop 0.2 $376k 39k 9.75
Spirit Realty reit 0.2 $362k 30k 12.19
Amgen (AMGN) 0.2 $359k 2.3k 156.77
EXCO Resources 0.2 $349k 191k 1.83
Invesco Municipal Income Opp Trust (OIA) 0.2 $341k 48k 7.09
BlackRock MuniVest Fund (MVF) 0.2 $341k 34k 10.16
Nuveen Premium Income Muni Fund 2 0.2 $338k 24k 14.19
Oaktree Cap Group Unit Cl A 0.2 $336k 6.5k 51.73
Nuveen Municipal Advantage Fund 0.2 $334k 24k 13.76
Columbia Ppty Tr Com New 0.2 $332k 12k 26.98
Ishares Interm Cr Bd Etf (IGIB) 0.2 $322k 2.9k 110.61
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $320k 7.9k 40.64
Exxon Mobil Corporation (XOM) 0.2 $311k 3.7k 85.00
Danaher Corporation (DHR) 0.2 $309k 3.6k 84.94
Encana Corp 0.2 $303k 27k 11.14
At&t (T) 0.2 $298k 9.1k 32.64
Procter & Gamble Company (PG) 0.2 $293k 3.6k 81.82
Levy Acquisition Corp Unit 99/99/9999 0.2 $284k 18k 15.43
Direxion Shs Etf Tr All Cp Insider 0.2 $273k 3.8k 70.98
Deere & Company (DE) 0.2 $271k 3.1k 87.59
Apple Call Call Option 0.2 $262k 49.00 5346.94
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $260k 6.4k 40.76
H&R Block (HRB) 0.2 $257k 8.0k 32.12
Visa Com Cl A (V) 0.2 $256k 3.9k 65.31
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $256k 16k 15.99
Vanguard Index Fds Reit Etf (VNQ) 0.2 $254k 3.0k 84.19
Annaly Capital Management 0.2 $252k 24k 10.40
Goldman Sachs (GS) 0.2 $252k 1.3k 188.06
Brookdale Senior Living (BKD) 0.2 $249k 6.6k 37.82
Greenhaven Cont Cmdty Index Unit Ben Int 0.2 $244k 12k 21.22
Ubs Ag London Brh 2x Lev Lng Lkd 0.2 $241k 11k 22.01
Howard Hughes 0.1 $227k 1.5k 155.16
Caterpillar (CAT) 0.1 $225k 2.8k 79.93
Wells Fargo & Company (WFC) 0.1 $224k 4.1k 54.28
Wells Fargo Advantage Income Com Shs (EAD) 0.1 $224k 25k 8.84
Us Bancorp Del Com New (USB) 0.1 $222k 5.1k 43.58
Sherwin-Williams Company (SHW) 0.1 $222k 780.00 284.62
Pfizer (PFE) 0.1 $221k 6.3k 34.84
J.B. Hunt Transport Services (JBHT) 0.1 $209k 2.4k 85.45
Kite Rlty Group Tr Com New (KRG) 0.1 $203k 7.2k 28.17
ConocoPhillips (COP) 0.1 $203k 3.3k 62.35
Prospect Capital Corporation (PSEC) 0.1 $195k 23k 8.41
Nuveen Cr Strategies Incm Com Shs (JQC) 0.1 $190k 21k 9.09
Nuveen Global Value Opportunities Fund 0.1 $184k 14k 12.91
Credit Suisse AM Inc Fund (CIK) 0.1 $169k 52k 3.23
Sunopta (STKL) 0.1 $151k 14k 10.90
Goldman Sachs Mlp Energy Ren 0.1 $148k 11k 13.90
Levy Acquisition Corp *w Exp 11/19/201 0.1 $134k 33k 4.09
Achillion Pharmaceuticals 0.1 $128k 13k 9.85
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $126k 11k 11.96
Standard Pacific 0.1 $125k 14k 9.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $122k 19k 6.49
Ishares Gold Trust Ishares 0.1 $116k 10k 11.48
Rcs Cap Corp Com Cl A 0.1 $114k 11k 10.79
Salem Communications Corp De Cl A (SALM) 0.1 $109k 18k 6.16
Global X Fds Silver Mnr Etf 0.1 $105k 13k 8.37
Casella Waste Sys Cl A (CWST) 0.1 $83k 15k 5.53
Liberator Medical Hld 0.0 $77k 22k 3.50
Five Star Quality Care 0.0 $60k 14k 4.41
American Apparel 0.0 $57k 81k 0.71
SandRidge Energy 0.0 $18k 10k 1.79
GreenHunter Energy 0.0 $8.0k 11k 0.73