Arete Wealth Advisors

Arete Wealth Advisors as of June 30, 2016

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 140 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.8 $9.3M 699k 13.27
Fs Investment Corporation 5.6 $8.9M 984k 9.05
American International (AIG) 5.5 $8.7M 165k 52.89
American Intl Group 5.3 $8.5M 454k 18.69
Silver Wheaton Corp 4.8 $7.7M 325k 23.53
EOG Resources (EOG) 4.1 $6.5M 78k 83.42
Alerian Mlp Etf 4.0 $6.3M 496k 12.72
Apple (AAPL) 3.5 $5.6M 59k 95.60
CF Industries Holdings (CF) 2.6 $4.2M 175k 24.10
Kempharm 2.1 $3.3M 828k 3.98
Berkshire Hathaway (BRK.B) 2.0 $3.3M 23k 144.79
SPDR S&P Oil & Gas Equipt & Servs. 2.0 $3.2M 170k 18.74
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $3.1M 111k 27.71
Eaton Vance Risk Managed Diversified (ETJ) 1.8 $2.8M 291k 9.77
Tortoise MLP Fund 1.7 $2.7M 146k 18.45
Barrick Gold Corp (GOLD) 1.7 $2.7M 125k 21.35
Spdr S&p 500 Etf (SPY) 1.5 $2.4M 12k 209.48
Vanguard S&p 500 Etf idx (VOO) 1.4 $2.2M 12k 192.19
Dreyfus Strategic Municipal Bond Fund 1.2 $1.9M 215k 9.07
iShares Lehman Aggregate Bond (AGG) 1.2 $1.9M 17k 112.60
Pimco Etf Tr 0-5 high yield (HYS) 1.2 $1.9M 19k 96.83
LEGG MASON BW GLOBAL Income 1.1 $1.8M 140k 12.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $1.7M 300k 5.75
Global Net Lease 1.1 $1.7M 211k 7.95
Nuveen Quality Pref. Inc. Fund II 1.0 $1.6M 169k 9.25
Vanguard Large-Cap ETF (VV) 0.9 $1.5M 15k 95.83
Verizon Communications (VZ) 0.8 $1.3M 24k 55.83
Casey's General Stores (CASY) 0.8 $1.3M 10k 131.48
International Business Machines (IBM) 0.8 $1.3M 8.4k 151.78
Procter & Gamble Company (PG) 0.8 $1.2M 15k 84.70
Kimberly-Clark Corporation (KMB) 0.7 $1.1M 8.2k 137.52
Berkshire Hathaway (BRK.A) 0.7 $1.1M 5.00 217000.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.1M 27k 39.89
Barclays Bank Plc 8.125% Non C p 0.6 $1.0M 39k 25.84
Novagold Resources Inc Cad (NG) 0.6 $880k 144k 6.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.6 $875k 18k 50.02
Coca-Cola Company (KO) 0.5 $856k 19k 45.32
Vanguard Short-Term Bond ETF (BSV) 0.5 $859k 11k 81.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $858k 7.3k 116.81
Ishares Tr usa min vo (USMV) 0.5 $856k 19k 46.22
Powershares Etf Tr Ii s^p500 low vol 0.5 $845k 20k 42.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $828k 9.4k 88.03
Fidelity Bond Etf (FBND) 0.5 $831k 17k 50.31
Agnico (AEM) 0.5 $801k 15k 53.48
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $787k 6.1k 128.07
CurrencyShares Japanese Yen Trust 0.5 $790k 8.4k 93.60
Xenia Hotels & Resorts (XHR) 0.5 $772k 46k 16.78
SELECT INCOME REIT COM SH BEN int 0.5 $769k 30k 25.98
Ishares Tr core div grwth (DGRO) 0.5 $764k 28k 27.28
McDonald's Corporation (MCD) 0.5 $750k 6.2k 120.33
Cisco Systems (CSCO) 0.5 $721k 25k 28.68
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $694k 6.4k 108.27
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $661k 158k 4.18
Rydex S&P Equal Weight ETF 0.4 $656k 8.2k 80.37
New York Reit 0.4 $641k 69k 9.26
Cohen & Steers infrastucture Fund (UTF) 0.4 $608k 28k 21.41
Heartland Express (HTLD) 0.4 $582k 33k 17.40
Retail Properties Of America 0.4 $585k 35k 16.89
iShares Barclays TIPS Bond Fund (TIP) 0.4 $569k 4.9k 116.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $578k 36k 15.91
Invesco Municipal Income Opp Trust (OIA) 0.3 $539k 66k 8.13
Nuveen Premium Income Muni Fund 2 0.3 $520k 34k 15.48
Wpx Energy 0.3 $517k 56k 9.31
SPDR Gold Trust (GLD) 0.3 $502k 4.0k 126.38
Vanguard REIT ETF (VNQ) 0.3 $510k 5.8k 88.59
Plains Gp Hldgs L P shs a rep ltpn 0.3 $502k 48k 10.44
Del Taco Restaurants 0.3 $507k 56k 9.10
Amazon (AMZN) 0.3 $494k 691.00 714.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $499k 12k 42.84
PowerShares Emerging Markets Sovere 0.3 $488k 17k 29.60
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $491k 32k 15.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $479k 31k 15.39
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $456k 39k 11.86
Ubs Ag London Brh etracs mth 2xlv 0.3 $467k 28k 16.84
At&t (T) 0.3 $438k 10k 43.24
Southwestern Energy Company (SWN) 0.3 $441k 35k 12.57
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $449k 35k 13.01
Vareit, Inc reits 0.3 $437k 43k 10.15
iShares MSCI EAFE Index Fund (EFA) 0.3 $416k 7.5k 55.79
Amgen (AMGN) 0.2 $393k 2.6k 152.21
Utilities SPDR (XLU) 0.2 $391k 7.5k 52.45
Wells Fargo & Company (WFC) 0.2 $364k 7.7k 47.30
EQT Corporation (EQT) 0.2 $359k 4.6k 77.37
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $359k 3.6k 100.98
Range Resources (RRC) 0.2 $355k 8.2k 43.18
PennantPark Investment (PNNT) 0.2 $347k 51k 6.83
Vanguard Dividend Appreciation ETF (VIG) 0.2 $355k 4.3k 83.22
Annaly Capital Management 0.2 $332k 30k 11.08
Danaher Corporation (DHR) 0.2 $326k 3.2k 101.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $336k 2.4k 138.96
SPDR Dow Jones Global Real Estate (RWO) 0.2 $332k 6.6k 50.35
Prudential Sht Duration Hg Y 0.2 $336k 21k 15.78
New Senior Inv Grp 0.2 $340k 32k 10.69
Alphabet Inc Class C cs (GOOG) 0.2 $327k 472.00 692.80
JPMorgan Chase & Co. (JPM) 0.2 $320k 5.1k 62.15
Cabot Oil & Gas Corporation (CTRA) 0.2 $314k 12k 25.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $311k 2.8k 111.27
iShares S&P Global Technology Sect. (IXN) 0.2 $321k 3.3k 97.42
Visa (V) 0.2 $295k 4.0k 74.25
Celgene Corporation 0.2 $305k 3.1k 98.51
iShares S&P MidCap 400 Index (IJH) 0.2 $303k 2.0k 149.63
Templeton Global Income Fund (SABA) 0.2 $304k 48k 6.37
Spirit Realty reit 0.2 $302k 24k 12.77
Antero Res (AR) 0.2 $305k 12k 25.98
Exxon Mobil Corporation (XOM) 0.2 $287k 3.1k 93.64
Walt Disney Company (DIS) 0.2 $279k 2.9k 97.72
Starbucks Corporation (SBUX) 0.2 $280k 4.9k 57.15
Microsoft Corporation (MSFT) 0.2 $270k 5.3k 51.11
Johnson & Johnson (JNJ) 0.2 $261k 2.2k 121.28
SPDR KBW Regional Banking (KRE) 0.2 $250k 6.5k 38.43
iShares S&P Global Financials Sect. (IXG) 0.2 $256k 5.3k 47.87
Green Brick Partners (GRBK) 0.2 $258k 35k 7.28
Pfizer (PFE) 0.1 $246k 7.0k 35.25
E.I. du Pont de Nemours & Company 0.1 $246k 3.8k 64.77
Accenture (ACN) 0.1 $243k 2.1k 113.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $232k 2.5k 92.03
Medley Capital Corporation 0.1 $243k 36k 6.70
Deere & Company (DE) 0.1 $223k 2.7k 81.18
SPDR Barclays Capital High Yield B 0.1 $223k 6.2k 35.75
Citigroup (C) 0.1 $222k 5.2k 42.31
Tier Reit 0.1 $229k 15k 15.33
U.S. Bancorp (USB) 0.1 $206k 5.1k 40.27
Sherwin-Williams Company (SHW) 0.1 $213k 727.00 292.98
Pepsi (PEP) 0.1 $200k 1.9k 105.76
iShares Russell Midcap Value Index (IWS) 0.1 $211k 2.8k 74.30
iShares Silver Trust (SLV) 0.1 $208k 12k 17.84
PowerShares Build America Bond Portfolio 0.1 $204k 6.5k 31.42
Ubs Ag London Brh 2x lev lng lkd 0.1 $209k 13k 16.79
Ford Motor Company (F) 0.1 $190k 15k 12.54
Ship Finance Intl 0.1 $167k 11k 14.76
PowerShares DB Com Indx Trckng Fund 0.1 $154k 10k 15.34
iShares Gold Trust 0.1 $154k 12k 12.79
Prospect Capital Corporation (PSEC) 0.1 $161k 21k 7.82
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $136k 19k 7.23
Salem Communications (SALM) 0.1 $135k 19k 7.22
Northstar Realty Europe 0.1 $111k 12k 9.26
Sunopta (STKL) 0.1 $88k 21k 4.18
BlackRock Debt Strategies Fund 0.1 $86k 24k 3.55
AU Optronics 0.0 $47k 13k 3.52
Five Star Quality Care 0.0 $32k 14k 2.35