Arete Wealth Advisors

Arete Wealth Advisors as of June 30, 2017

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 232 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Intl Group 4.9 $11M 507k 21.08
Vanguard S&p 500 Etf idx (VOO) 3.6 $7.9M 36k 222.07
Fs Investment Corporation 3.2 $6.9M 759k 9.15
Bank of America Corporation (BAC) 2.8 $6.1M 253k 24.26
Apple (AAPL) 2.0 $4.4M 31k 144.01
Howard Hughes 1.6 $3.4M 28k 122.83
Kempharm 1.6 $3.4M 852k 4.00
Berkshire Hathaway (BRK.B) 1.4 $3.1M 18k 169.37
Blackstone 1.4 $3.0M 90k 33.35
Tortoise MLP Fund 1.4 $3.0M 156k 19.29
Global Net Lease (GNL) 1.4 $3.0M 133k 22.24
Amazon (AMZN) 1.2 $2.7M 2.8k 968.16
Advent Claymore Convertible Sec & Inc (AVK) 1.2 $2.6M 159k 16.15
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $2.5M 24k 101.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $2.4M 379k 6.28
Celgene Corporation 1.1 $2.4M 18k 129.89
New Gold Inc Cda (NGD) 1.1 $2.3M 733k 3.18
Alphabet Inc Class A cs (GOOGL) 1.1 $2.3M 2.5k 929.72
Liberty All-Star Equity Fund (USA) 1.1 $2.3M 406k 5.66
Dreyfus Strategic Municipal Bond Fund 1.0 $2.2M 264k 8.51
First Trust Enhanced Equity Income Fund (FFA) 1.0 $2.2M 152k 14.65
Liberty Media Corp Delaware Com C Braves Grp 1.0 $2.2M 91k 23.98
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 1.0 $2.1M 80k 26.28
Cisco Systems (CSCO) 0.9 $2.1M 66k 31.29
Us Silica Hldgs (SLCA) 0.9 $2.1M 58k 35.49
United States Steel Corporation (X) 0.9 $2.0M 91k 22.14
EOG Resources (EOG) 0.9 $2.0M 22k 90.51
Caterpillar (CAT) 0.9 $2.0M 18k 107.49
American International (AIG) 0.9 $1.9M 31k 62.53
iShares S&P MidCap 400 Index (IJH) 0.9 $1.9M 11k 173.95
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $1.9M 85k 22.08
Oclaro 0.8 $1.8M 198k 9.34
Wheaton Precious Metals Corp (WPM) 0.8 $1.8M 91k 19.89
L3 Technologies 0.8 $1.8M 11k 167.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.7M 44k 39.17
Ishares Tr core div grwth (DGRO) 0.8 $1.7M 54k 31.32
Edgewell Pers Care (EPC) 0.8 $1.6M 22k 76.02
Barrick Gold Corp (GOLD) 0.7 $1.6M 101k 15.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.6M 16k 101.73
Exxon Mobil Corporation (XOM) 0.7 $1.6M 19k 80.72
General Electric Company 0.7 $1.5M 57k 27.02
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.5M 21k 70.11
Fifth Str Sr Floating Rate 0.7 $1.5M 180k 8.15
Spdr S&p 500 Etf (SPY) 0.7 $1.4M 6.0k 241.82
PowerShares QQQ Trust, Series 1 0.7 $1.4M 11k 137.63
Vanguard Large-Cap ETF (VV) 0.6 $1.4M 13k 111.04
Powershares Senior Loan Portfo mf 0.6 $1.4M 60k 23.14
Barclays Bank Plc 8.125% Non C p 0.6 $1.4M 51k 26.60
Amgen (AMGN) 0.6 $1.3M 7.4k 172.21
Berkshire Hathaway (BRK.A) 0.6 $1.3M 5.00 254800.00
Nuveen Quality Pref. Inc. Fund II 0.6 $1.3M 124k 10.23
iShares Lehman Aggregate Bond (AGG) 0.6 $1.2M 11k 109.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 11k 110.14
Pfizer (PFE) 0.5 $1.1M 34k 33.58
Colony Northstar 0.5 $1.1M 79k 14.09
Wells Fargo & Company (WFC) 0.5 $1.1M 20k 55.39
Casey's General Stores (CASY) 0.5 $1.1M 10k 107.08
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1M 26k 41.31
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $1.1M 234k 4.56
Procter & Gamble Company (PG) 0.5 $1.0M 12k 87.17
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $1.1M 21k 50.32
Global X Fds glbl x mlp etf 0.5 $1.0M 95k 10.92
Liberty Media Corp Delaware Com A Braves Grp 0.5 $1.1M 44k 23.90
Johnson & Johnson (JNJ) 0.5 $997k 7.5k 132.26
Vanguard Dividend Appreciation ETF (VIG) 0.5 $978k 11k 92.71
Energizer Holdings (ENR) 0.5 $994k 21k 48.04
Merck & Co (MRK) 0.4 $963k 15k 64.06
Rydex S&P Equal Weight ETF 0.4 $920k 9.9k 92.66
Independence Realty Trust In (IRT) 0.4 $926k 94k 9.87
CVS Caremark Corporation (CVS) 0.4 $907k 11k 80.48
PowerShares Emerging Markets Sovere 0.4 $907k 31k 29.28
Fidelity Bond Etf (FBND) 0.4 $901k 18k 50.11
Alphabet Inc Class C cs (GOOG) 0.4 $900k 990.00 909.09
Templeton Global Income Fund (SABA) 0.4 $870k 129k 6.72
Nike (NKE) 0.4 $858k 15k 58.98
iShares Russell 1000 Growth Index (IWF) 0.4 $856k 7.2k 119.07
Medley Capital Corporation 0.4 $858k 134k 6.39
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.4 $780k 15k 51.52
iShares MSCI EAFE Index Fund (EFA) 0.4 $787k 12k 65.17
Vanguard Total Stock Market ETF (VTI) 0.4 $789k 6.3k 124.43
Ishares High Dividend Equity F (HDV) 0.4 $792k 9.5k 83.10
Abbvie (ABBV) 0.3 $760k 11k 72.51
Cohen & Steers infrastucture Fund (UTF) 0.3 $751k 32k 23.62
Dow Chemical Company 0.3 $713k 11k 63.06
GlaxoSmithKline 0.3 $714k 17k 43.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $726k 3.4k 213.34
Xenia Hotels & Resorts (XHR) 0.3 $730k 38k 19.37
JPMorgan Chase & Co. (JPM) 0.3 $701k 7.7k 91.45
Microsoft Corporation (MSFT) 0.3 $681k 9.9k 68.93
3M Company (MMM) 0.3 $672k 3.2k 208.18
Vareit, Inc reits 0.3 $689k 85k 8.14
Gilead Sciences (GILD) 0.3 $666k 9.4k 70.73
Agnico (AEM) 0.3 $655k 15k 45.10
Vanguard Emerging Markets ETF (VWO) 0.3 $661k 16k 40.82
Blackrock Debt Strat (DSU) 0.3 $647k 56k 11.54
CenturyLink 0.3 $627k 26k 23.89
At&t (T) 0.3 $603k 16k 37.72
Enterprise Products Partners (EPD) 0.3 $614k 23k 27.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $616k 12k 50.00
SELECT INCOME REIT COM SH BEN int 0.3 $624k 26k 24.02
Virtu Financial Inc Class A (VIRT) 0.3 $623k 35k 17.64
Ca 0.3 $585k 17k 34.48
MetLife (MET) 0.3 $599k 11k 54.91
iShares S&P Global Technology Sect. (IXN) 0.3 $588k 4.5k 130.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $582k 5.2k 112.70
Blackstone Gso Strategic (BGB) 0.3 $596k 37k 15.91
Bank Of America Corporation preferred (BAC.PL) 0.3 $567k 449.00 1262.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $576k 39k 14.93
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $552k 42k 13.24
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $543k 5.0k 109.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $540k 40k 13.68
Ishares Tr fltg rate nt (FLOT) 0.2 $537k 11k 50.90
Intel Corporation (INTC) 0.2 $536k 16k 33.72
Verizon Communications (VZ) 0.2 $517k 12k 44.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $522k 46k 11.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $535k 39k 13.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $531k 38k 14.03
Marathon Petroleum Corp (MPC) 0.2 $520k 9.9k 52.38
Hanesbrands (HBI) 0.2 $505k 22k 23.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $510k 8.8k 57.89
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $508k 19k 26.14
American Express Company (AXP) 0.2 $476k 5.7k 84.20
Walt Disney Company (DIS) 0.2 $473k 4.5k 106.22
Bristol Myers Squibb (BMY) 0.2 $489k 8.8k 55.68
Boeing Company (BA) 0.2 $475k 2.4k 197.59
ConocoPhillips (COP) 0.2 $472k 11k 43.98
International Business Machines (IBM) 0.2 $480k 3.1k 153.99
Apollo Commercial Real Est. Finance (ARI) 0.2 $492k 27k 18.55
iShares S&P Global Financials Sect. (IXG) 0.2 $488k 7.7k 63.11
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $491k 10k 48.35
Energy Transfer Partners 0.2 $491k 24k 20.38
Archer Daniels Midland Company (ADM) 0.2 $452k 11k 41.40
Total (TTE) 0.2 $449k 9.0k 49.62
Netflix (NFLX) 0.2 $464k 3.1k 149.53
Synaptics, Incorporated (SYNA) 0.2 $460k 8.9k 51.69
iShares S&P SmallCap 600 Growth (IJT) 0.2 $461k 3.0k 156.11
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $468k 35k 13.44
Abbott Laboratories (ABT) 0.2 $447k 9.2k 48.63
Bunge 0.2 $441k 5.9k 74.61
E.I. du Pont de Nemours & Company 0.2 $432k 5.4k 80.73
General Mills (GIS) 0.2 $428k 7.7k 55.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $445k 29k 15.57
Vanguard Information Technology ETF (VGT) 0.2 $427k 3.0k 140.78
New Residential Investment (RITM) 0.2 $439k 28k 15.55
New Senior Inv Grp 0.2 $434k 43k 10.05
NVIDIA Corporation (NVDA) 0.2 $424k 2.9k 144.51
Altria (MO) 0.2 $414k 5.6k 74.50
Key (KEY) 0.2 $415k 22k 18.73
Vanguard Growth ETF (VUG) 0.2 $409k 3.2k 127.10
Vanguard Value ETF (VTV) 0.2 $406k 4.2k 96.53
Blackrock Health Sciences Trust (BME) 0.2 $425k 12k 36.68
SPDR Dow Jones Global Real Estate (RWO) 0.2 $415k 8.7k 47.68
Ubs Ag London Brh etracs mth 2xlv 0.2 $425k 23k 18.18
Green Brick Partners (GRBK) 0.2 $406k 35k 11.46
Pepsi (PEP) 0.2 $392k 3.4k 115.46
Visa (V) 0.2 $399k 4.3k 93.84
PennantPark Investment (PNNT) 0.2 $387k 52k 7.39
Icahn Enterprises (IEP) 0.2 $403k 7.8k 51.61
Realty Income (O) 0.2 $388k 7.0k 55.25
Vanguard REIT ETF (VNQ) 0.2 $390k 4.7k 83.28
SPDR Barclays Capital High Yield B 0.2 $390k 11k 37.17
Retail Properties Of America 0.2 $391k 32k 12.22
Facebook Inc cl a (META) 0.2 $403k 2.7k 150.82
Ares Coml Real Estate (ACRE) 0.2 $397k 30k 13.09
Principal Financial (PFG) 0.2 $373k 5.8k 63.99
Southern Company (SO) 0.2 $368k 7.7k 47.87
SPDR KBW Regional Banking (KRE) 0.2 $369k 6.7k 54.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $364k 3.5k 105.29
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $371k 2.5k 148.52
Prudential Sht Duration Hg Y 0.2 $364k 24k 15.29
Western Union Company (WU) 0.2 $354k 19k 19.03
Costco Wholesale Corporation (COST) 0.2 $348k 2.2k 160.07
SPDR S&P Dividend (SDY) 0.2 $343k 3.9k 89.00
Phillips 66 (PSX) 0.2 $348k 4.2k 82.72
Annaly Capital Management 0.1 $335k 28k 12.06
U.S. Bancorp (USB) 0.1 $329k 6.3k 51.90
Starbucks Corporation (SBUX) 0.1 $319k 5.5k 58.23
iShares Gold Trust 0.1 $326k 27k 11.94
Prospect Capital Corporation (PSEC) 0.1 $336k 41k 8.13
West 0.1 $333k 14k 23.29
Chevron Corporation (CVX) 0.1 $316k 3.0k 104.46
DaVita (DVA) 0.1 $308k 4.8k 64.76
Xerox Corporation 0.1 $298k 10k 28.69
J.M. Smucker Company (SJM) 0.1 $296k 2.5k 118.31
American Water Works (AWK) 0.1 $304k 3.9k 77.91
SPDR S&P Biotech (XBI) 0.1 $312k 4.0k 77.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $314k 2.9k 109.64
Vanguard Health Care ETF (VHT) 0.1 $302k 2.1k 147.17
Blackrock Science & (BST) 0.1 $300k 14k 22.23
Travelers Companies (TRV) 0.1 $277k 2.2k 126.54
Accenture (ACN) 0.1 $293k 2.4k 123.58
iShares Russell 1000 Index (IWB) 0.1 $295k 2.2k 135.45
Apollo Global Management 'a' 0.1 $288k 11k 26.42
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $274k 8.1k 33.83
Sonoco Products Company (SON) 0.1 $257k 5.0k 51.40
Sherwin-Williams Company (SHW) 0.1 $255k 727.00 350.76
Omega Healthcare Investors (OHI) 0.1 $255k 7.7k 32.99
Citigroup (C) 0.1 $264k 3.9k 66.94
Coca-Cola Company (KO) 0.1 $239k 5.3k 44.81
Monsanto Company 0.1 $240k 2.0k 118.34
Northrop Grumman Corporation (NOC) 0.1 $244k 951.00 256.57
iShares Russell 1000 Value Index (IWD) 0.1 $230k 2.0k 116.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $243k 2.9k 84.43
Vanguard Financials ETF (VFH) 0.1 $249k 4.0k 62.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $238k 749.00 317.76
Alerian Mlp Etf 0.1 $239k 20k 11.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $235k 8.5k 27.67
WisdomTree Japan Total Dividend (DXJ) 0.1 $242k 4.7k 52.04
Del Taco Restaurants 0.1 $234k 17k 13.77
Chromadex Corp (CDXC) 0.1 $239k 63k 3.82
CSX Corporation (CSX) 0.1 $229k 4.2k 54.52
Cardinal Health (CAH) 0.1 $224k 2.9k 77.80
Becton, Dickinson and (BDX) 0.1 $220k 1.1k 194.86
SPDR Gold Trust (GLD) 0.1 $219k 1.9k 118.12
Adobe Systems Incorporated (ADBE) 0.1 $205k 1.4k 141.67
Ford Motor Company (F) 0.1 $198k 18k 11.18
Danaher Corporation (DHR) 0.1 $206k 2.4k 84.43
Ashford Hospitality Trust 0.1 $194k 32k 6.08
Northwest Bancshares (NWBI) 0.1 $200k 13k 15.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $205k 13k 15.28
Guggenheim Enhanced Equity Income Fund. 0.1 $200k 24k 8.29
Columbia Ppty Tr 0.1 $201k 9.0k 22.35
Tier Reit 0.1 $187k 10k 18.46
Ares Capital Corporation (ARCC) 0.1 $180k 11k 16.34
iShares Silver Trust (SLV) 0.1 $173k 11k 15.69
Spirit Realty reit 0.1 $123k 17k 7.42
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $115k 18k 6.32
Aegon 0.0 $57k 11k 5.12
Seadrill Partners 0.0 $58k 17k 3.40
Athersys 0.0 $21k 14k 1.52
United States Antimony (UAMY) 0.0 $18k 45k 0.40
22nd Centy 0.0 $20k 12k 1.74