Arete Wealth Advisors

Arete Wealth Advisors as of Sept. 30, 2017

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 269 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Intl Group 3.1 $7.8M 392k 20.00
Vanguard S&p 500 Etf idx (VOO) 3.0 $7.6M 33k 230.75
Fs Investment Corporation 2.6 $6.4M 760k 8.45
Bank of America Corporation (BAC) 2.4 $6.1M 242k 25.34
Apple (AAPL) 2.3 $5.7M 37k 154.13
Global Net Lease (GNL) 1.5 $3.8M 172k 21.89
Berkshire Hathaway (BRK.B) 1.5 $3.7M 20k 183.34
New Gold Inc Cda (NGD) 1.4 $3.4M 923k 3.71
Howard Hughes 1.3 $3.3M 28k 117.94
Blackstone 1.3 $3.2M 97k 33.37
Kempharm 1.2 $3.1M 836k 3.70
Tortoise MLP Fund 1.2 $3.0M 168k 18.12
Amazon (AMZN) 1.1 $2.8M 2.9k 961.27
Advent Claymore Convertible Sec & Inc (AVK) 1.1 $2.7M 170k 16.19
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $2.7M 26k 101.56
Flexshares Tr mornstar upstr (GUNR) 1.1 $2.7M 86k 31.15
Celgene Corporation 1.1 $2.6M 18k 145.84
Liberty All-Star Equity Fund (USA) 1.1 $2.6M 436k 6.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $2.6M 402k 6.56
Dreyfus Strategic Municipal Bond Fund 1.0 $2.5M 293k 8.47
First Trust Enhanced Equity Income Fund (FFA) 1.0 $2.4M 162k 15.05
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.9 $2.3M 72k 31.78
Liberty Media Corp Delaware Com C Braves Grp 0.9 $2.3M 91k 25.27
Caterpillar (CAT) 0.9 $2.2M 18k 124.69
Alphabet Inc Class A cs (GOOGL) 0.9 $2.2M 2.3k 973.90
United States Steel Corporation (X) 0.8 $2.1M 84k 25.66
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $2.1M 93k 22.96
Cisco Systems (CSCO) 0.8 $2.1M 62k 33.62
iShares S&P MidCap 400 Index (IJH) 0.8 $2.0M 11k 178.91
Vanguard Emerging Markets ETF (VWO) 0.8 $2.0M 46k 43.58
L3 Technologies 0.8 $2.0M 11k 188.38
Ishares Tr core div grwth (DGRO) 0.8 $1.9M 59k 32.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.9M 49k 38.81
PowerShares QQQ Trust, Series 1 0.7 $1.9M 13k 145.44
American International (AIG) 0.7 $1.8M 30k 61.39
EOG Resources (EOG) 0.7 $1.8M 19k 96.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.8M 16k 110.85
Us Silica Hldgs (SLCA) 0.7 $1.7M 55k 31.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.6M 16k 101.81
Wheaton Precious Metals Corp (WPM) 0.7 $1.6M 86k 19.09
Exxon Mobil Corporation (XOM) 0.6 $1.6M 20k 81.99
Barrick Gold Corp (GOLD) 0.6 $1.6M 99k 16.09
Vanguard Europe Pacific ETF (VEA) 0.6 $1.5M 35k 43.42
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.5M 21k 74.22
Oclaro 0.6 $1.5M 170k 8.63
Vanguard Large-Cap ETF (VV) 0.6 $1.5M 13k 115.36
iShares MSCI EAFE Value Index (EFV) 0.6 $1.4M 26k 54.62
Powershares Senior Loan Portfo mf 0.6 $1.4M 62k 23.16
Amgen (AMGN) 0.6 $1.4M 7.5k 186.49
Rydex S&P Equal Weight ETF 0.6 $1.4M 15k 95.52
Barclays Bank Plc 8.125% Non C p 0.6 $1.4M 53k 26.55
Pfizer (PFE) 0.6 $1.4M 39k 35.71
Berkshire Hathaway (BRK.A) 0.6 $1.4M 5.00 274800.00
Nuveen Quality Pref. Inc. Fund II 0.6 $1.4M 131k 10.41
Dowdupont 0.5 $1.3M 19k 69.22
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 5.2k 251.20
iShares Lehman Aggregate Bond (AGG) 0.5 $1.3M 12k 109.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.2M 5.5k 223.76
Procter & Gamble Company (PG) 0.5 $1.2M 13k 90.98
Gilead Sciences (GILD) 0.5 $1.2M 15k 81.03
Vanguard Total Stock Market ETF (VTI) 0.5 $1.2M 9.1k 129.53
Fifth Str Sr Floating Rate 0.5 $1.1M 127k 8.80
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.4 $1.1M 22k 50.87
Casey's General Stores (CASY) 0.4 $1.1M 10k 109.48
PowerShares Emerging Markets Sovere 0.4 $1.1M 37k 29.77
Edgewell Pers Care (EPC) 0.4 $1.1M 15k 72.78
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 11k 94.77
Liberty Media Corp Delaware Com A Braves Grp 0.4 $1.1M 43k 25.38
Starbucks Corporation (SBUX) 0.4 $1.0M 19k 53.69
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.0M 22k 47.77
Global X Fds glbl x mlp etf 0.4 $1.0M 101k 10.29
Alphabet Inc Class C cs (GOOG) 0.4 $1.0M 1.1k 959.52
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $1.0M 231k 4.49
Colony Northstar 0.4 $995k 79k 12.56
Merck & Co (MRK) 0.4 $985k 15k 64.04
International Business Machines (IBM) 0.4 $950k 6.6k 145.04
Vanguard Small-Cap Value ETF (VBR) 0.4 $955k 7.5k 127.78
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $954k 19k 50.36
Independence Realty Trust In (IRT) 0.4 $954k 94k 10.17
Energizer Holdings (ENR) 0.4 $953k 21k 46.05
iShares S&P 500 Index (IVV) 0.4 $924k 3.7k 252.94
Ishares High Dividend Equity F (HDV) 0.4 $939k 11k 85.99
Fidelity Bond Etf (FBND) 0.4 $918k 18k 50.30
Johnson & Johnson (JNJ) 0.4 $912k 7.0k 130.04
Genuine Parts Company (GPC) 0.4 $897k 9.4k 95.63
Abbvie (ABBV) 0.4 $913k 10k 88.90
Vanguard Value ETF (VTV) 0.3 $889k 8.9k 99.80
iShares S&P Global Technology Sect. (IXN) 0.3 $880k 6.2k 142.42
Citigroup (C) 0.3 $880k 12k 72.70
Microsoft Corporation (MSFT) 0.3 $818k 11k 74.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $830k 12k 68.44
JPMorgan Chase & Co. (JPM) 0.3 $793k 8.3k 95.47
Bank Of America Corporation preferred (BAC.PL) 0.3 $794k 610.00 1301.64
Templeton Global Income Fund (SABA) 0.3 $802k 119k 6.74
Medley Capital Corporation 0.3 $806k 135k 5.97
Tompkins Financial Corporation (TMP) 0.3 $772k 9.0k 86.11
Cohen & Steers infrastucture Fund (UTF) 0.3 $773k 34k 22.99
iShares S&P Global Financials Sect. (IXG) 0.3 $782k 12k 66.72
CVS Caremark Corporation (CVS) 0.3 $748k 9.2k 81.30
Enterprise Products Partners (EPD) 0.3 $742k 29k 26.06
National Retail Properties (NNN) 0.3 $745k 18k 41.65
Vanguard Small-Cap ETF (VB) 0.3 $756k 5.4k 141.26
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $758k 50k 15.20
Blackstone Gso Strategic (BGB) 0.3 $748k 47k 15.99
Vareit, Inc reits 0.3 $751k 91k 8.29
3M Company (MMM) 0.3 $728k 3.5k 209.86
GlaxoSmithKline 0.3 $722k 18k 40.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $725k 12k 62.03
Xenia Hotels & Resorts (XHR) 0.3 $732k 35k 21.05
Blackrock Debt Strat (DSU) 0.3 $727k 62k 11.68
Boeing Company (BA) 0.3 $715k 2.8k 254.45
Verizon Communications (VZ) 0.3 $695k 14k 49.49
Nike (NKE) 0.3 $710k 14k 51.84
Agnico (AEM) 0.3 $710k 16k 45.20
SPDR Barclays Capital High Yield B 0.3 $687k 18k 37.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $688k 49k 13.97
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $681k 48k 14.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $689k 50k 13.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $668k 5.8k 115.01
American Express Company (AXP) 0.3 $653k 7.2k 90.51
Bristol Myers Squibb (BMY) 0.3 $662k 10k 63.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $660k 13k 52.75
General Electric Company 0.2 $639k 26k 24.19
At&t (T) 0.2 $636k 16k 39.20
Intel Corporation (INTC) 0.2 $635k 17k 38.11
MetLife (MET) 0.2 $623k 12k 51.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $637k 55k 11.65
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $620k 5.5k 112.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $616k 5.2k 118.90
Netflix (NFLX) 0.2 $605k 3.3k 181.35
iShares Russell 1000 Growth Index (IWF) 0.2 $606k 4.8k 125.05
Blackrock Health Sciences Trust (BME) 0.2 $600k 17k 36.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $614k 18k 34.51
SELECT INCOME REIT COM SH BEN int 0.2 $600k 26k 23.43
Wells Fargo & Company (WFC) 0.2 $578k 11k 55.11
Tyson Foods (TSN) 0.2 $584k 8.3k 70.50
ConocoPhillips (COP) 0.2 $566k 11k 50.01
Ca 0.2 $566k 17k 33.39
iShares S&P SmallCap 600 Growth (IJT) 0.2 $566k 3.4k 164.39
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $566k 42k 13.57
Virtu Financial Inc Class A (VIRT) 0.2 $574k 35k 16.21
Marathon Petroleum Corp (MPC) 0.2 $557k 9.9k 56.04
Walt Disney Company (DIS) 0.2 $536k 5.4k 98.49
NVIDIA Corporation (NVDA) 0.2 $529k 3.0k 178.78
Hanesbrands (HBI) 0.2 $537k 22k 24.63
Key (KEY) 0.2 $519k 28k 18.81
Total (TTE) 0.2 $491k 9.2k 53.56
Apollo Commercial Real Est. Finance (ARI) 0.2 $507k 28k 18.10
SPDR S&P Biotech (XBI) 0.2 $512k 5.9k 86.62
Coca-Cola Company (KO) 0.2 $473k 11k 45.04
Abbott Laboratories (ABT) 0.2 $478k 9.0k 53.38
Southwest Airlines (LUV) 0.2 $472k 8.4k 55.96
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $469k 35k 13.56
Facebook Inc cl a (META) 0.2 $489k 2.9k 171.04
Ares Coml Real Estate (ACRE) 0.2 $484k 36k 13.30
Costco Wholesale Corporation (COST) 0.2 $451k 2.7k 164.30
Archer Daniels Midland Company (ADM) 0.2 $461k 11k 42.54
iShares Russell 1000 Index (IWB) 0.2 $463k 3.3k 139.88
iShares Gold Trust 0.2 $460k 37k 12.31
Vanguard Growth ETF (VUG) 0.2 $445k 3.4k 132.84
Vanguard REIT ETF (VNQ) 0.2 $456k 5.5k 83.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $443k 28k 15.74
Vanguard Information Technology ETF (VGT) 0.2 $461k 3.0k 151.89
Ipath Dow Jones-aig Commodity (DJP) 0.2 $440k 19k 23.25
Apollo Global Management 'a' 0.2 $440k 15k 30.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $452k 9.4k 48.21
New Residential Investment (RITM) 0.2 $464k 28k 16.73
CenturyLink 0.2 $438k 23k 18.88
Visa (V) 0.2 $433k 4.1k 105.25
Icahn Enterprises (IEP) 0.2 $426k 7.8k 54.85
Realty Income (O) 0.2 $421k 7.4k 57.22
Vanguard Total Bond Market ETF (BND) 0.2 $424k 5.2k 82.03
Ubs Ag London Brh etracs mth 2xlv 0.2 $438k 23k 18.74
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $425k 19k 21.87
Xerox 0.2 $415k 13k 33.31
Bank of New York Mellon Corporation (BK) 0.2 $405k 7.6k 53.07
General Mills (GIS) 0.2 $406k 7.9k 51.71
Pepsi (PEP) 0.2 $397k 3.6k 111.42
iShares Russell 1000 Value Index (IWD) 0.2 $389k 3.3k 118.38
PennantPark Investment (PNNT) 0.2 $392k 52k 7.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $397k 3.8k 105.42
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $409k 2.7k 152.61
Phillips 66 (PSX) 0.2 $408k 4.5k 91.62
Retail Properties Of America 0.2 $402k 31k 13.12
New Senior Inv Grp 0.2 $393k 43k 9.16
Bunge 0.1 $374k 5.4k 69.54
Chevron Corporation (CVX) 0.1 $366k 3.1k 117.57
Southern Company (SO) 0.1 $378k 7.7k 49.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $378k 4.7k 81.17
Ishares Tr fltg rate nt (FLOT) 0.1 $364k 7.2k 50.91
Blackrock Science & (BST) 0.1 $371k 15k 24.41
Energy Transfer Partners 0.1 $368k 20k 18.30
Home Depot (HD) 0.1 $345k 2.1k 163.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $353k 4.4k 79.79
Synaptics, Incorporated (SYNA) 0.1 $349k 8.9k 39.21
Prudential Sht Duration Hg Y 0.1 $359k 24k 15.24
U.S. Bancorp (USB) 0.1 $326k 6.1k 53.55
Principal Financial (PFG) 0.1 $317k 4.9k 64.26
Altria (MO) 0.1 $321k 5.1k 63.50
Target Corporation (TGT) 0.1 $334k 5.7k 59.06
Accenture (ACN) 0.1 $320k 2.4k 134.96
Annaly Capital Management 0.1 $309k 25k 12.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $312k 3.7k 84.71
SPDR S&P Dividend (SDY) 0.1 $302k 3.3k 91.21
Vanguard Health Care ETF (VHT) 0.1 $312k 2.1k 152.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $292k 4.6k 64.08
Northrop Grumman Corporation (NOC) 0.1 $273k 950.00 287.37
Sherwin-Williams Company (SHW) 0.1 $267k 747.00 357.43
Travelers Companies (TRV) 0.1 $268k 2.2k 122.43
DaVita (DVA) 0.1 $279k 4.7k 59.36
Philip Morris International (PM) 0.1 $271k 2.4k 110.79
Ashford Hospitality Trust 0.1 $266k 40k 6.67
SPDR Barclays Capital Inter Term (SPTI) 0.1 $267k 4.4k 60.01
Chromadex Corp (CDXC) 0.1 $269k 63k 4.30
Monsanto Company 0.1 $257k 2.1k 119.59
J.M. Smucker Company (SJM) 0.1 $263k 2.5k 105.12
salesforce (CRM) 0.1 $260k 2.8k 93.42
ManTech International Corporation 0.1 $261k 5.9k 44.10
Omega Healthcare Investors (OHI) 0.1 $243k 7.6k 31.85
Prospect Capital Corporation (PSEC) 0.1 $240k 36k 6.71
Central Fd Cda Ltd cl a 0.1 $245k 19k 12.68
Vanguard Financials ETF (VFH) 0.1 $261k 4.0k 65.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $241k 738.00 326.56
iShares Silver Trust (SLV) 0.1 $254k 16k 15.74
WisdomTree Japan Total Dividend (DXJ) 0.1 $248k 4.5k 54.67
Physicians Realty Trust (DOC) 0.1 $255k 14k 17.71
Del Taco Restaurants 0.1 $261k 17k 15.36
MasterCard Incorporated (MA) 0.1 $222k 1.6k 141.40
CSX Corporation (CSX) 0.1 $228k 4.2k 54.29
United Parcel Service (UPS) 0.1 $232k 1.9k 120.08
Adobe Systems Incorporated (ADBE) 0.1 $229k 1.5k 148.89
Becton, Dickinson and (BDX) 0.1 $216k 1.1k 195.83
UnitedHealth (UNH) 0.1 $216k 1.1k 195.65
Ares Capital Corporation (ARCC) 0.1 $222k 14k 16.40
Northwest Bancshares (NWBI) 0.1 $216k 13k 17.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $219k 7.8k 28.11
iShares MSCI EAFE Growth Index (EFG) 0.1 $217k 2.8k 77.25
iShares S&P Global Infrastructure Index (IGF) 0.1 $230k 5.1k 45.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $233k 2.5k 94.03
Wp Carey (WPC) 0.1 $216k 3.2k 67.54
Vaneck Vectors Agribusiness alt (MOO) 0.1 $215k 6.4k 33.53
Ishares Msci Italy Capped Et etp (EWI) 0.1 $235k 7.5k 31.40
Wal-Mart Stores (WMT) 0.1 $212k 2.7k 78.14
Ford Motor Company (F) 0.1 $204k 17k 11.98
Danaher Corporation (DHR) 0.1 $209k 2.4k 85.73
SPDR Gold Trust (GLD) 0.1 $204k 1.7k 121.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $202k 1.7k 121.03
iShares Russell Midcap Value Index (IWS) 0.1 $204k 2.4k 84.79
iShares Russell 2000 Value Index (IWN) 0.1 $206k 1.7k 123.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $202k 1.8k 113.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $206k 13k 15.36
Vanguard European ETF (VGK) 0.1 $208k 3.6k 58.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $208k 6.2k 33.80
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $202k 4.5k 44.71
Mazor Robotics Ltd. equities 0.1 $203k 4.1k 49.37
Green Brick Partners (GRBK) 0.1 $197k 20k 9.90
Tier Reit 0.1 $196k 10k 19.29
Etf Managers Tr purefunds ise jr (SILJ) 0.1 $206k 17k 11.88
Kayne Anderson MLP Investment (KYN) 0.1 $182k 10k 18.13
Guggenheim Enhanced Equity Income Fund. 0.1 $177k 21k 8.58
Calamos Strategic Total Return Fund (CSQ) 0.1 $128k 11k 12.13
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $114k 18k 6.26
PDL BioPharma 0.0 $47k 14k 3.42
United States Antimony (UAMY) 0.0 $43k 149k 0.29
Seadrill Partners 0.0 $55k 15k 3.72
Gigamedia (GIGM) 0.0 $53k 17k 3.21
Rite Aid Corporation 0.0 $20k 10k 1.95
Athersys 0.0 $29k 14k 2.09
22nd Centy 0.0 $32k 12k 2.78