Arete Wealth Advisors

Arete Wealth Advisors as of June 30, 2015

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 141 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 12.0 $18M 1.1M 17.02
American International (AIG) 7.7 $12M 186k 61.82
Apple (AAPL) 6.8 $10M 81k 125.43
Fs Investment Corporation 6.8 $10M 1.0M 9.84
American Intl Group 3.3 $4.8M 175k 27.71
Spdr S&p 500 Etf (SPY) 2.3 $3.4M 17k 205.86
Skyworks Solutions (SWKS) 1.8 $2.7M 26k 104.11
Starbucks Corporation (SBUX) 1.7 $2.6M 48k 53.62
Walt Disney Company (DIS) 1.6 $2.5M 22k 114.12
Google 1.6 $2.5M 4.5k 539.99
Illumina (ILMN) 1.6 $2.4M 11k 218.37
Amazon (AMZN) 1.6 $2.4M 5.5k 434.00
Linkedin Corp 1.5 $2.2M 11k 206.64
Cme (CME) 1.5 $2.2M 24k 93.06
SPDR KBW Regional Banking (KRE) 1.5 $2.2M 50k 44.16
Ptc (PTC) 1.3 $2.0M 48k 41.02
Bank Of America Corporation warrant 1.2 $1.9M 302k 6.17
Digital Realty Trust (DLR) 1.2 $1.7M 26k 66.69
Leucadia National 1.1 $1.7M 68k 24.28
Berkshire Hathaway (BRK.B) 1.1 $1.6M 12k 136.13
Global Net Lease 1.0 $1.5M 171k 8.84
Vanguard Large-Cap ETF (VV) 0.8 $1.3M 13k 94.84
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.2M 20k 63.50
Monogram Residential Trust 0.8 $1.2M 137k 9.02
International Business Machines (IBM) 0.8 $1.2M 7.2k 162.64
Barclays Bank Plc 8.125% Non C p 0.8 $1.2M 44k 26.00
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $1.1M 12k 99.83
iShares S&P MidCap 400 Index (IJH) 0.8 $1.1M 7.5k 149.99
Dreyfus Strategic Municipal Bond Fund 0.7 $1.1M 140k 7.67
Tortoise MLP Fund 0.7 $1.0M 49k 21.24
LEGG MASON BW GLOBAL Income 0.7 $1.0M 73k 14.23
Alibaba Group Holding (BABA) 0.7 $1.0M 13k 82.31
Xenia Hotels & Resorts (XHR) 0.7 $1.0M 47k 21.74
Barrick Gold Corp (GOLD) 0.7 $1.0M 94k 10.66
Casey's General Stores (CASY) 0.6 $957k 10k 95.78
First Trust Financials AlphaDEX (FXO) 0.6 $915k 39k 23.73
Eaton Vance Risk Managed Diversified (ETJ) 0.6 $899k 83k 10.81
New York Reit 0.6 $900k 91k 9.95
SPDR S&P MidCap 400 ETF (MDY) 0.6 $893k 3.3k 273.17
Chesapeake Energy Corporation 0.6 $863k 77k 11.17
iShares S&P 500 Growth Index (IVW) 0.6 $864k 7.6k 113.91
iShares Russell 2000 Index (IWM) 0.6 $851k 6.8k 124.87
Nuveen Qual Preferred Inc. Fund III 0.6 $841k 103k 8.15
Berkshire Hathaway (BRK.A) 0.6 $819k 4.00 204750.00
SELECT INCOME REIT COM SH BEN int 0.5 $795k 39k 20.64
Novagold Resources Inc Cad (NG) 0.5 $787k 230k 3.42
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $708k 5.5k 128.96
Fastenal Company (FAST) 0.5 $704k 17k 42.16
Heartland Express (HTLD) 0.5 $677k 33k 20.24
Ubs Ag London Brh etracs mth 2xlv 0.5 $682k 34k 20.25
Verizon Communications (VZ) 0.5 $661k 14k 46.61
iShares S&P 500 Value Index (IVE) 0.5 $667k 7.2k 92.19
Abbvie (ABBV) 0.4 $656k 9.8k 67.21
W.W. Grainger (GWW) 0.4 $642k 2.7k 236.55
Consumer Discretionary SPDR (XLY) 0.4 $627k 8.2k 76.50
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $625k 5.7k 108.75
Levy Acquisition 0.4 $628k 41k 15.23
iShares S&P MidCap 400 Growth (IJK) 0.4 $614k 3.6k 169.38
iShares Barclays TIPS Bond Fund (TIP) 0.4 $588k 5.2k 112.13
General Electric Company 0.4 $577k 22k 26.57
Vanguard Short-Term Bond ETF (BSV) 0.4 $555k 6.9k 80.21
PennantPark Investment (PNNT) 0.4 $547k 62k 8.77
iShares Lehman Aggregate Bond (AGG) 0.4 $553k 5.1k 108.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $528k 6.3k 83.89
SPDR Barclays Capital High Yield B 0.4 $532k 14k 38.44
Coca-Cola Company (KO) 0.3 $527k 13k 39.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $517k 11k 47.58
iShares S&P Global Financials Sect. (IXG) 0.3 $522k 9.1k 57.32
United Development Funding closely held st 0.3 $524k 30k 17.49
Retail Properties Of America 0.3 $483k 35k 13.93
Cisco Systems (CSCO) 0.3 $481k 18k 27.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $459k 9.4k 48.59
iShares S&P Global Technology Sect. (IXN) 0.3 $454k 4.7k 95.72
JPMorgan Chase & Co. (JPM) 0.3 $444k 6.6k 67.71
Abbott Laboratories (ABT) 0.3 $447k 9.1k 49.07
Vanguard S&p 500 Etf idx (VOO) 0.3 $445k 2.4k 188.88
Loews Corporation (L) 0.3 $430k 11k 38.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $421k 11k 39.15
SPDR Dow Jones Global Real Estate (RWO) 0.3 $394k 8.6k 45.83
iShares NASDAQ Biotechnology Index (IBB) 0.3 $387k 1.1k 368.57
Celgene Corporation 0.3 $386k 3.3k 115.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $383k 7.7k 49.74
Direxion Shs Etf Tr all cp insider 0.3 $393k 5.5k 70.84
Green Brick Partners (GRBK) 0.3 $388k 35k 10.95
Vanguard European ETF (VGK) 0.2 $374k 6.9k 53.93
Rcs Cap 0.2 $374k 49k 7.67
Amgen (AMGN) 0.2 $352k 2.3k 153.71
iShares Russell 2000 Growth Index (IWO) 0.2 $352k 2.3k 154.73
First Trust Health Care AlphaDEX (FXH) 0.2 $335k 4.9k 68.89
Oaktree Cap 0.2 $344k 6.5k 53.23
Goldman Sachs (GS) 0.2 $322k 1.5k 208.68
At&t (T) 0.2 $321k 9.0k 35.47
Procter & Gamble Company (PG) 0.2 $325k 4.2k 78.31
Nuveen Premium Income Muni Fund 2 0.2 $326k 25k 13.28
PowerShares Listed Private Eq. 0.2 $327k 28k 11.59
Invesco Municipal Income Opp Trust (OIA) 0.2 $330k 49k 6.68
Nuveen Municipal Advantage Fund 0.2 $326k 25k 13.01
BlackRock MuniVest Fund (MVF) 0.2 $328k 34k 9.53
American Realty Capital Prop 0.2 $330k 41k 8.13
Levy Acquisition Corp Unit 1 0 0.2 $324k 18k 17.61
Exxon Mobil Corporation (XOM) 0.2 $305k 3.7k 83.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $317k 2.9k 108.90
iShares Russell Midcap Index Fund (IWR) 0.2 $304k 1.8k 170.21
Columbia Ppty Tr 0.2 $303k 12k 24.57
Deere & Company (DE) 0.2 $271k 2.8k 96.99
Encana Corp 0.2 $273k 25k 11.00
iShares S&P 500 Index (IVV) 0.2 $263k 1.3k 207.09
Danaher Corporation (DHR) 0.2 $274k 3.2k 85.54
Visa (V) 0.2 $264k 3.9k 67.28
Apple Inc option 0.2 $266k 49.00 5428.57
Ubs Ag London Brh 2x lev lng lkd 0.2 $264k 13k 20.39
Annaly Capital Management 0.2 $234k 26k 9.18
Caterpillar (CAT) 0.2 $232k 2.7k 84.64
H&R Block (HRB) 0.2 $239k 8.1k 29.69
Wells Fargo & Company (WFC) 0.2 $239k 4.2k 56.26
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $237k 11k 21.00
Medley Capital Corporation 0.2 $241k 27k 8.91
U.S. Bancorp (USB) 0.1 $221k 5.1k 43.34
Pfizer (PFE) 0.1 $218k 6.5k 33.60
Sherwin-Williams Company (SHW) 0.1 $221k 802.00 275.56
Ship Finance Intl 0.1 $222k 14k 16.34
Brookdale Senior Living (BKD) 0.1 $228k 6.6k 34.63
Vanguard REIT ETF (VNQ) 0.1 $227k 3.0k 74.82
Spirit Realty reit 0.1 $216k 22k 9.66
J.B. Hunt Transport Services (JBHT) 0.1 $209k 2.6k 81.90
Howard Hughes 0.1 $210k 1.5k 143.54
Sunopta (STKL) 0.1 $183k 17k 10.73
Northstar Rlty Fin 0.1 $175k 11k 15.86
Ford Motor Company (F) 0.1 $163k 11k 15.02
Prospect Capital Corporation (PSEC) 0.1 $161k 22k 7.35
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $146k 13k 11.59
Standard Pacific 0.1 $124k 14k 8.94
Salem Communications (SALM) 0.1 $113k 18k 6.33
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $116k 19k 6.17
Global X Silver Miners 0.1 $107k 13k 8.53
Casella Waste Systems (CWST) 0.1 $84k 15k 5.60
Five Star Quality Care 0.0 $65k 14k 4.78
American Apparel 0.0 $40k 81k 0.50
Liberator Medical Hld 0.0 $50k 22k 2.27
GreenHunter Energy 0.0 $32k 46k 0.70
Nymox Pharmaceutical Corporation 0.0 $13k 10k 1.30