Arete Wealth Advisors

Arete Wealth Advisors as of Sept. 30, 2016

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 153 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Intl Group 5.5 $9.7M 456k 21.20
Bank of America Corporation (BAC) 5.4 $9.5M 605k 15.65
Fs Investment Corporation 5.1 $8.9M 941k 9.47
EOG Resources (EOG) 4.2 $7.2M 75k 96.71
American International (AIG) 3.8 $6.5M 110k 59.34
Alerian Mlp Etf 3.5 $6.1M 483k 12.69
Proshares Ultrashort 20+y Tr etf (TBT) 3.3 $5.7M 180k 31.60
Mobileye 3.0 $5.2M 123k 42.57
CF Industries Holdings (CF) 2.4 $4.1M 169k 24.35
Apple (AAPL) 2.3 $3.9M 35k 113.04
Vanguard S&p 500 Etf idx (VOO) 2.2 $3.8M 19k 198.68
Kempharm 2.1 $3.7M 835k 4.49
Silver Wheaton Corp 1.9 $3.3M 123k 27.03
SPDR S&P Oil & Gas Equipt & Servs. 1.9 $3.2M 169k 19.04
Tortoise MLP Fund 1.7 $3.0M 152k 19.99
Spdr S&p 500 Etf (SPY) 1.5 $2.6M 12k 216.32
Berkshire Hathaway (BRK.B) 1.4 $2.5M 17k 144.48
iShares Lehman Aggregate Bond (AGG) 1.4 $2.4M 21k 112.43
Dreyfus Strategic Municipal Bond Fund 1.4 $2.4M 266k 8.86
Pimco Etf Tr 0-5 high yield (HYS) 1.3 $2.3M 23k 99.48
Barrick Gold Corp (GOLD) 1.3 $2.2M 125k 17.72
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.2 $2.0M 343k 5.93
Liberty All-Star Equity Fund (USA) 1.1 $2.0M 387k 5.18
First Trust Enhanced Equity Income Fund (FFA) 1.1 $2.0M 148k 13.36
Global Net Lease 1.1 $1.8M 225k 8.16
Nuveen Quality Pref. Inc. Fund II 1.0 $1.7M 176k 9.59
Advent Claymore Convertible Sec & Inc (AVK) 0.9 $1.6M 110k 14.58
Vanguard Large-Cap ETF (VV) 0.9 $1.5M 15k 99.13
Ishares Tr core div grwth (DGRO) 0.8 $1.4M 52k 27.62
Procter & Gamble Company (PG) 0.8 $1.4M 15k 89.76
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.7 $1.2M 34k 36.81
Verizon Communications (VZ) 0.7 $1.2M 24k 51.96
Casey's General Stores (CASY) 0.7 $1.2M 10k 120.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.2M 31k 39.51
Berkshire Hathaway (BRK.A) 0.6 $1.1M 5.00 216200.00
Templeton Global Income Fund (SABA) 0.6 $1.1M 170k 6.24
Kimberly-Clark Corporation (KMB) 0.6 $1.0M 8.3k 126.10
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.0M 8.3k 124.09
PowerShares Emerging Markets Sovere 0.6 $1.0M 33k 30.63
Barclays Bank Plc 8.125% Non C p 0.6 $970k 37k 26.02
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $950k 219k 4.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $920k 7.4k 124.75
Exxon Mobil Corporation (XOM) 0.5 $905k 10k 87.24
Vanguard Short-Term Bond ETF (BSV) 0.5 $901k 11k 80.79
Fidelity Bond Etf (FBND) 0.5 $915k 18k 51.08
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $889k 18k 50.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $875k 10k 87.62
iShares Barclays TIPS Bond Fund (TIP) 0.5 $868k 7.5k 116.49
Ishares Tr usa min vo (USMV) 0.5 $858k 19k 45.41
Agnico (AEM) 0.5 $841k 16k 54.18
Coca-Cola Company (KO) 0.5 $827k 20k 42.34
Merck & Co (MRK) 0.5 $826k 13k 62.40
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $817k 6.1k 132.95
Cisco Systems (CSCO) 0.5 $801k 25k 31.74
International Business Machines (IBM) 0.5 $798k 5.0k 158.93
Novagold Resources Inc Cad (NG) 0.5 $804k 144k 5.60
SELECT INCOME REIT COM SH BEN int 0.5 $785k 29k 26.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $764k 52k 14.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $773k 49k 15.74
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $756k 50k 15.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $759k 52k 14.60
McDonald's Corporation (MCD) 0.4 $736k 6.4k 115.29
Powershares Etf Tr Ii s^p500 low vol 0.4 $735k 18k 41.49
PowerShares QQQ Trust, Series 1 0.4 $721k 6.1k 118.66
iShares S&P MidCap 400 Index (IJH) 0.4 $692k 4.5k 154.74
Rydex S&P Equal Weight ETF 0.4 $693k 8.3k 83.58
Cohen & Steers infrastucture Fund (UTF) 0.4 $676k 31k 21.55
Xenia Hotels & Resorts (XHR) 0.4 $638k 42k 15.18
Technology SPDR (XLK) 0.4 $626k 13k 47.79
Vanguard Dividend Appreciation ETF (VIG) 0.4 $621k 7.4k 84.00
Plains Gp Hldgs L P shs a rep ltpn 0.4 $635k 49k 12.94
New York Reit 0.4 $627k 69k 9.14
Amazon (AMZN) 0.3 $587k 701.00 837.38
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $596k 45k 13.34
Retail Properties Of America 0.3 $601k 36k 16.79
Del Taco Restaurants 0.3 $590k 50k 11.92
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $582k 26k 22.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $569k 13k 45.43
iShares MSCI EAFE Index Fund (EFA) 0.3 $543k 9.2k 59.13
At&t (T) 0.3 $515k 13k 40.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $530k 33k 16.27
General Electric Company 0.3 $503k 17k 29.61
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $510k 42k 12.26
Ubs Ag London Brh etracs mth 2xlv 0.3 $485k 27k 18.15
Vareit, Inc reits 0.3 $490k 47k 10.37
Vanguard Total Stock Market ETF (VTI) 0.3 $458k 4.1k 111.33
Amgen (AMGN) 0.2 $444k 2.7k 166.79
Vanguard Europe Pacific ETF (VEA) 0.2 $435k 12k 37.41
Prudential Sht Duration Hg Y 0.2 $415k 26k 15.97
Pfizer (PFE) 0.2 $390k 12k 33.87
Wells Fargo & Company (WFC) 0.2 $382k 8.6k 44.25
PennantPark Investment (PNNT) 0.2 $377k 50k 7.52
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $383k 3.8k 100.74
iShares S&P Global Technology Sect. (IXN) 0.2 $390k 3.5k 110.67
Alphabet Inc Class C cs (GOOG) 0.2 $382k 491.00 778.00
Microsoft Corporation (MSFT) 0.2 $346k 6.0k 57.67
JPMorgan Chase & Co. (JPM) 0.2 $343k 5.1k 66.61
Vanguard Emerging Markets ETF (VWO) 0.2 $354k 9.4k 37.64
SPDR Dow Jones Global Real Estate (RWO) 0.2 $354k 7.1k 49.78
New Senior Inv Grp 0.2 $344k 30k 11.54
Annaly Capital Management 0.2 $330k 31k 10.51
Visa (V) 0.2 $329k 4.0k 82.73
Celgene Corporation 0.2 $325k 3.1k 104.64
Icahn Enterprises (IEP) 0.2 $334k 6.6k 50.51
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $339k 3.4k 99.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $313k 2.8k 111.31
iShares S&P Global Financials Sect. (IXG) 0.2 $297k 5.8k 51.07
Abbvie (ABBV) 0.2 $292k 4.6k 63.18
Green Brick Partners (GRBK) 0.2 $293k 35k 8.27
Principal Financial (PFG) 0.2 $281k 5.5k 51.44
Pepsi (PEP) 0.2 $271k 2.5k 108.79
SPDR KBW Regional Banking (KRE) 0.2 $276k 6.5k 42.23
SPDR Barclays Capital High Yield B 0.2 $274k 7.5k 36.70
Medley Capital Corporation 0.2 $278k 36k 7.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $267k 7.0k 38.07
Walt Disney Company (DIS) 0.1 $270k 2.9k 92.82
E.I. du Pont de Nemours & Company 0.1 $254k 3.8k 66.88
Deere & Company (DE) 0.1 $256k 3.0k 85.22
Accenture (ACN) 0.1 $262k 2.1k 122.09
BlackRock Debt Strategies Fund 0.1 $266k 73k 3.65
Danaher Corporation (DHR) 0.1 $253k 3.2k 78.50
Starbucks Corporation (SBUX) 0.1 $240k 4.4k 54.25
WisdomTree India Earnings Fund (EPI) 0.1 $247k 11k 21.63
Vanguard REIT ETF (VNQ) 0.1 $244k 2.8k 86.77
Citigroup (C) 0.1 $238k 5.0k 47.14
Spirit Realty reit 0.1 $242k 18k 13.31
U.S. Bancorp (USB) 0.1 $220k 5.1k 42.95
3M Company (MMM) 0.1 $235k 1.3k 176.03
SPDR Gold Trust (GLD) 0.1 $219k 1.7k 125.72
Powershares Senior Loan Portfo mf 0.1 $220k 9.5k 23.25
Alphabet Inc Class A cs (GOOGL) 0.1 $225k 280.00 803.57
Johnson & Johnson (JNJ) 0.1 $218k 1.8k 118.03
Sherwin-Williams Company (SHW) 0.1 $201k 727.00 276.48
Ford Motor Company (F) 0.1 $206k 17k 12.05
Netflix (NFLX) 0.1 $218k 2.2k 98.42
Vanguard Health Care ETF (VHT) 0.1 $203k 1.5k 132.94
Ubs Ag London Brh 2x lev lng lkd 0.1 $215k 12k 18.78
Columbia Ppty Tr 0.1 $207k 9.3k 22.34
iShares Gold Trust 0.1 $174k 14k 12.69
Prospect Capital Corporation (PSEC) 0.1 $169k 21k 8.11
iShares MSCI Taiwan Index 0.1 $166k 11k 15.73
Global X Fds glbl x mlp etf 0.1 $168k 15k 11.58
Tier Reit 0.1 $183k 12k 15.45
Ship Finance Intl 0.1 $152k 10k 14.73
Sunopta (STKL) 0.1 $149k 21k 7.08
Franks Intl N V 0.1 $151k 12k 13.04
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $139k 19k 7.39
Northstar Realty Europe 0.1 $130k 12k 10.95
Salem Communications (SALM) 0.1 $111k 19k 5.88
Banco Santander (BSBR) 0.1 $93k 14k 6.70
Companhia Siderurgica Nacional (SID) 0.0 $51k 18k 2.77
Seadrill Partners 0.0 $43k 12k 3.54
Five Star Quality Care 0.0 $26k 14k 1.91