Arete Wealth Advisors

Arete Wealth Advisors as of Sept. 30, 2015

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 13.0 $17M 1.1M 15.58
American International (AIG) 7.5 $9.6M 169k 56.82
Fs Investment Corporation 7.3 $9.3M 998k 9.32
Apple (AAPL) 7.0 $8.9M 81k 110.29
Proshs Ultrashrt S&p500 Prosha etf 4.1 $5.2M 223k 23.28
American Intl Group 3.4 $4.3M 190k 22.70
Spdr S&p 500 Etf (SPY) 2.3 $2.9M 15k 191.63
Google 1.9 $2.5M 3.8k 638.38
Walt Disney Company (DIS) 1.7 $2.2M 22k 102.18
Cme (CME) 1.7 $2.2M 23k 92.75
Digital Realty Trust (DLR) 1.6 $2.0M 31k 65.32
Eaton Vance Risk Managed Diversified (ETJ) 1.5 $2.0M 205k 9.60
Illumina (ILMN) 1.5 $1.9M 11k 175.82
Bank Of America Corporation warrant 1.5 $1.9M 330k 5.73
Global Net Lease 1.5 $1.9M 203k 9.20
Berkshire Hathaway (BRK.B) 1.4 $1.8M 14k 130.39
Tortoise MLP Fund 1.2 $1.6M 87k 18.32
LEGG MASON BW GLOBAL Income 1.1 $1.5M 125k 11.61
Olin Corporation (OLN) 1.1 $1.4M 84k 16.81
Vanguard Large-Cap ETF (VV) 1.0 $1.3M 15k 88.05
Nuveen Qual Preferred Inc. Fund III 1.0 $1.2M 156k 8.02
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $1.2M 13k 94.63
Dreyfus Strategic Municipal Bond Fund 1.0 $1.2M 158k 7.81
Barrick Gold Corp (GOLD) 0.9 $1.2M 182k 6.36
Barclays Bank Plc 8.125% Non C p 0.9 $1.1M 44k 25.86
iShares S&P MidCap 400 Index (IJH) 0.8 $1.1M 7.8k 136.54
International Business Machines (IBM) 0.8 $1.1M 7.2k 145.03
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.0M 18k 57.33
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.1M 6.0k 175.78
Casey's General Stores (CASY) 0.8 $1.0M 10k 102.94
Northstar Rlty Fin 0.8 $1.0M 82k 12.35
New York Reit 0.7 $910k 91k 10.06
Xenia Hotels & Resorts (XHR) 0.7 $826k 47k 17.46
Del Taco Restaurants 0.7 $835k 60k 14.00
iShares S&P 500 Growth Index (IVW) 0.6 $818k 7.6k 107.84
Berkshire Hathaway (BRK.A) 0.6 $781k 4.00 195250.00
Alibaba Group Holding (BABA) 0.6 $762k 13k 58.97
SELECT INCOME REIT COM SH BEN int 0.6 $721k 38k 19.02
Heartland Express (HTLD) 0.5 $667k 33k 19.94
iShares Lehman Aggregate Bond (AGG) 0.5 $654k 6.0k 109.60
Powershares Etf Tr Ii s^p500 low vol 0.5 $633k 18k 35.98
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $598k 47k 12.66
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $594k 6.4k 92.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $594k 15k 38.63
Amazon (AMZN) 0.4 $558k 1.1k 511.46
iShares S&P MidCap 400 Growth (IJK) 0.4 $569k 3.6k 156.97
Tier Reit 0.4 $568k 39k 14.73
Vanguard Short-Term Bond ETF (BSV) 0.4 $556k 6.9k 80.36
Ishares Tr Index option 0.4 $555k 447.00 1241.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $534k 6.3k 84.84
Novagold Resources Inc Cad (NG) 0.4 $542k 150k 3.61
United Development Funding closely held st 0.4 $536k 31k 17.60
iShares Barclays TIPS Bond Fund (TIP) 0.4 $530k 4.8k 110.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.4 $518k 85k 6.08
Ubs Ag London Brh etracs mth 2xlv 0.4 $513k 33k 15.51
Cohen & Steers infrastucture Fund (UTF) 0.4 $497k 26k 19.09
Retail Properties Of America 0.4 $489k 35k 14.10
Abbvie (ABBV) 0.4 $487k 8.9k 54.45
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $446k 34k 13.16
Cisco Systems (CSCO) 0.3 $425k 16k 26.25
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $425k 4.3k 98.56
JPMorgan Chase & Co. (JPM) 0.3 $400k 6.6k 60.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $400k 9.4k 42.68
Vanguard European ETF (VGK) 0.3 $403k 8.2k 49.19
SPDR Barclays Capital High Yield B 0.3 $398k 11k 35.67
Procter & Gamble Company (PG) 0.3 $381k 5.3k 71.98
PennantPark Investment (PNNT) 0.3 $390k 60k 6.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $383k 29k 13.34
iShares S&P Global Technology Sect. (IXN) 0.3 $387k 4.3k 90.04
SPDR Dow Jones Global Real Estate (RWO) 0.3 $386k 8.5k 45.19
Green Brick Partners (GRBK) 0.3 $384k 35k 10.83
Agnico (AEM) 0.3 $372k 15k 25.32
iShares Lehman MBS Bond Fund (MBB) 0.3 $368k 3.4k 109.72
Abbott Laboratories (ABT) 0.3 $360k 9.0k 40.18
Vareit, Inc reits 0.3 $355k 46k 7.72
Invesco Municipal Income Opp Trust (OIA) 0.3 $351k 52k 6.77
Nuveen Municipal Advantage Fund 0.3 $350k 26k 13.29
BlackRock MuniVest Fund (MVF) 0.3 $347k 36k 9.60
At&t (T) 0.3 $328k 10k 32.58
Celgene Corporation 0.3 $336k 3.1k 108.14
Nuveen Premium Income Muni Fund 2 0.3 $337k 25k 13.64
iShares S&P Global Financials Sect. (IXG) 0.3 $333k 6.5k 51.42
Amgen (AMGN) 0.2 $317k 2.3k 138.43
Visa (V) 0.2 $315k 4.5k 69.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $316k 2.9k 108.55
Verizon Communications (VZ) 0.2 $311k 7.1k 43.51
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $309k 7.1k 43.31
H&R Block (HRB) 0.2 $293k 8.1k 36.15
iShares Lehman Short Treasury Bond (SHV) 0.2 $289k 2.6k 110.39
Exxon Mobil Corporation (XOM) 0.2 $277k 3.7k 74.40
Columbia Ppty Tr 0.2 $287k 12k 23.20
Annaly Capital Management 0.2 $264k 27k 9.87
Goldman Sachs (GS) 0.2 $267k 1.5k 173.94
SPDR KBW Regional Banking (KRE) 0.2 $264k 6.4k 41.20
Direxion Shs Etf Tr all cp insider 0.2 $264k 4.0k 66.23
Danaher Corporation (DHR) 0.2 $252k 3.0k 85.34
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $255k 5.1k 49.99
Medley Capital Corporation 0.2 $261k 35k 7.45
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $260k 11k 24.10
Google Inc Class C 0.2 $262k 430.00 609.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $245k 2.2k 109.67
Wells Fargo & Company (WFC) 0.2 $227k 4.4k 51.45
Vanguard Small-Cap ETF (VB) 0.2 $229k 2.1k 108.17
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $232k 9.6k 24.11
Ship Finance Intl 0.2 $216k 13k 16.22
Rydex S&P Equal Weight ETF 0.2 $216k 2.9k 73.57
Ubs Ag London Brh 2x lev lng lkd 0.2 $217k 14k 15.56
U.S. Bancorp (USB) 0.2 $209k 5.1k 40.95
Johnson & Johnson (JNJ) 0.2 $207k 2.2k 93.37
Deere & Company (DE) 0.2 $202k 2.7k 74.10
Pepsi (PEP) 0.2 $205k 2.2k 94.21
Spirit Realty reit 0.2 $206k 23k 9.16
Prospect Capital Corporation (PSEC) 0.1 $156k 22k 7.12
Ford Motor Company (F) 0.1 $142k 10k 13.61
Standard Pacific 0.1 $111k 14k 8.01
Salem Communications (SALM) 0.1 $111k 18k 6.15
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $121k 11k 10.61
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $107k 19k 5.69
Casella Waste Systems (CWST) 0.1 $87k 15k 5.80
Sunopta (STKL) 0.1 $83k 17k 4.87
Global X Silver Miners 0.1 $81k 13k 6.46
Del Taco Restaurants Inc Exp 6 warr 0.1 $60k 12k 5.13
Liberator Medical Hld 0.0 $52k 22k 2.36
Five Star Quality Care 0.0 $42k 14k 3.09
Nymox Pharmaceutical Corporation 0.0 $34k 10k 3.40
Rcs Cap 0.0 $40k 49k 0.81
American Apparel 0.0 $8.9k 81k 0.11
GreenHunter Energy 0.0 $16k 56k 0.29
SandRidge Energy 0.0 $3.0k 10k 0.29