Arete Wealth Advisors

Arete Wealth Advisors as of March 31, 2017

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 199 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Intl Group 4.8 $11M 512k 21.37
Bank of America Corporation (BAC) 3.5 $8.1M 344k 23.59
Vanguard S&p 500 Etf idx (VOO) 3.4 $7.8M 36k 216.34
Fs Investment Corporation 3.2 $7.2M 739k 9.80
Alerian Mlp Etf 2.5 $5.8M 453k 12.71
EOG Resources (EOG) 2.5 $5.6M 58k 97.55
Vaneck Vectors Gold Miners mutual (GDX) 2.3 $5.3M 231k 22.81
CF Industries Holdings (CF) 2.0 $4.7M 159k 29.35
American International (AIG) 1.9 $4.5M 71k 62.43
Amazon (AMZN) 1.9 $4.3M 4.8k 886.63
Kempharm 1.8 $4.2M 851k 4.90
Apple (AAPL) 1.6 $3.8M 26k 143.68
Alphabet Inc Class A cs (GOOGL) 1.5 $3.5M 4.1k 847.74
SPDR KBW Regional Banking (KRE) 1.5 $3.4M 62k 54.61
United States Steel Corporation 1.5 $3.4M 100k 33.81
Howard Hughes 1.4 $3.2M 27k 117.25
Celgene Corporation 1.4 $3.1M 25k 124.42
Core Laboratories 1.4 $3.1M 27k 115.52
Tortoise MLP Fund 1.4 $3.1M 151k 20.78
Us Silica Hldgs (SLCA) 1.3 $3.0M 63k 47.99
L3 Technologies 1.3 $3.0M 18k 165.31
Berkshire Hathaway (BRK.B) 1.3 $3.0M 18k 166.66
Caterpillar (CAT) 1.3 $3.0M 32k 92.75
Blackstone 1.2 $2.8M 95k 29.70
Canadian Pacific Railway 1.2 $2.8M 19k 146.90
Oclaro 1.2 $2.8M 287k 9.82
Flowserve Corporation (FLS) 1.2 $2.8M 57k 48.41
Silver Wheaton Corp 1.1 $2.6M 126k 20.84
Barrick Gold Corp (GOLD) 1.1 $2.4M 128k 18.99
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $2.4M 24k 101.05
Advent Claymore Convertible Sec & Inc (AVK) 1.0 $2.3M 145k 15.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.0 $2.2M 383k 5.79
First Trust Enhanced Equity Income Fund (FFA) 1.0 $2.2M 152k 14.44
Liberty Media Corp Delaware Com C Braves Grp 1.0 $2.2M 93k 23.65
Goldman Sachs (GS) 0.9 $2.2M 9.5k 229.73
Dreyfus Strategic Municipal Bond Fund 0.9 $2.1M 259k 8.28
Liberty All-Star Equity Fund (USA) 0.9 $2.2M 396k 5.46
New Gold Inc Cda (NGD) 0.9 $2.1M 711k 2.98
Lions Gate Entmnt Corp cl b non vtg 0.9 $2.1M 87k 24.38
Ishares Tr core div grwth (DGRO) 0.8 $1.9M 62k 30.45
Cisco Systems (CSCO) 0.7 $1.6M 48k 33.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.6M 41k 38.69
iShares S&P MidCap 400 Index (IJH) 0.7 $1.6M 9.1k 171.22
Vanguard Large-Cap ETF (VV) 0.7 $1.5M 14k 108.07
PowerShares QQQ Trust, Series 1 0.6 $1.4M 11k 132.39
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $1.3M 290k 4.63
Templeton Global Income Fund 0.6 $1.3M 202k 6.65
Fifth Str Sr Floating Rate 0.6 $1.3M 146k 8.82
iShares Lehman Aggregate Bond (AGG) 0.6 $1.3M 12k 108.47
Berkshire Hathaway (BRK.A) 0.5 $1.2M 5.00 249800.00
Liberty Media Corp Delaware Com A Braves Grp 0.5 $1.2M 51k 23.93
Amgen (AMGN) 0.5 $1.2M 7.3k 164.04
Nuveen Quality Pref. Inc. Fund II 0.5 $1.2M 121k 9.54
Casey's General Stores (CASY) 0.5 $1.1M 10k 112.24
Exxon Mobil Corporation (XOM) 0.5 $1.0M 13k 82.04
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.0M 15k 69.16
Colony Northstar 0.4 $1.0M 78k 12.91
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $988k 20k 50.24
Verizon Communications (VZ) 0.4 $954k 20k 48.73
Independence Realty Trust In (IRT) 0.4 $930k 99k 9.37
Vanguard Dividend Appreciation ETF (VIG) 0.4 $888k 9.9k 89.97
Fidelity Bond Etf (FBND) 0.4 $895k 18k 49.84
General Electric Company 0.4 $861k 29k 29.79
Merck & Co (MRK) 0.4 $869k 14k 63.51
Rydex S&P Equal Weight ETF 0.4 $857k 9.4k 90.78
Procter & Gamble Company (PG) 0.4 $828k 9.2k 89.88
Barclays Bank Plc 8.125% Non C p 0.4 $830k 32k 25.87
PowerShares Emerging Markets Sovere 0.3 $793k 27k 29.07
Powershares Senior Loan Portfo mf 0.3 $804k 35k 23.27
Spdr S&p 500 Etf (SPY) 0.3 $789k 3.3k 235.73
Global X Fds glbl x mlp etf 0.3 $765k 66k 11.62
Alphabet Inc Class C cs (GOOG) 0.3 $747k 901.00 829.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $727k 12k 62.25
Xenia Hotels & Resorts (XHR) 0.3 $720k 42k 17.07
SELECT INCOME REIT COM SH BEN int 0.3 $680k 26k 25.79
Microsoft Corporation (MSFT) 0.3 $659k 10k 65.85
JPMorgan Chase & Co. (JPM) 0.3 $668k 7.6k 87.83
Vanguard Europe Pacific ETF (VEA) 0.3 $648k 17k 39.33
Ishares Tr fltg rate nt (FLOT) 0.3 $633k 13k 50.84
Abbvie (ABBV) 0.3 $631k 9.7k 65.16
Wells Fargo & Company (WFC) 0.3 $621k 11k 55.66
Agnico (AEM) 0.3 $616k 15k 42.41
Via 0.3 $592k 13k 46.63
Johnson & Johnson (JNJ) 0.3 $602k 4.8k 124.48
MetLife (MET) 0.3 $601k 11k 52.85
Cohen & Steers infrastucture Fund (UTF) 0.3 $585k 27k 21.56
Virtu Financial Inc Class A (VIRT) 0.3 $601k 35k 17.01
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $596k 19k 31.28
Gilead Sciences (GILD) 0.2 $565k 8.3k 67.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $572k 12k 47.87
At&t (T) 0.2 $550k 13k 41.54
Ca 0.2 $552k 17k 31.71
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $547k 38k 14.39
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $557k 5.1k 110.30
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $518k 42k 12.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $527k 39k 13.37
Blackrock Muni Intermediate Drtn Fnd 0.2 $527k 38k 13.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $534k 40k 13.36
Ishares High Dividend Equity F (HDV) 0.2 $537k 6.4k 83.87
Vareit, Inc reits 0.2 $525k 62k 8.49
Archer Daniels Midland Company (ADM) 0.2 $508k 11k 46.03
CVS Caremark Corporation (CVS) 0.2 $515k 6.6k 78.54
GlaxoSmithKline 0.2 $499k 12k 42.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $500k 2.4k 206.36
Vanguard Total Stock Market ETF (VTI) 0.2 $514k 4.2k 121.26
Marathon Petroleum Corp (MPC) 0.2 $504k 10k 50.58
Retail Properties Of America 0.2 $509k 35k 14.43
Walt Disney Company (DIS) 0.2 $476k 4.2k 113.28
Apollo Commercial Real Est. Finance (ARI) 0.2 $485k 26k 18.81
iShares S&P Global Technology Sect. (IXN) 0.2 $478k 3.8k 124.19
Pfizer (PFE) 0.2 $470k 14k 34.20
iShares Russell 1000 Growth Index (IWF) 0.2 $461k 4.1k 113.77
New Residential Investment (RITM) 0.2 $460k 27k 16.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $430k 28k 15.50
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $439k 4.3k 102.74
Ubs Ag London Brh etracs mth 2xlv 0.2 $436k 25k 17.42
Boeing Company (BA) 0.2 $424k 2.4k 177.04
PennantPark Investment (PNNT) 0.2 $410k 50k 8.15
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $419k 32k 13.17
iShares S&P Global Financials Sect. (IXG) 0.2 $409k 6.7k 60.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $404k 4.0k 101.71
Oaktree Cap 0.2 $417k 9.2k 45.26
Western Union Company (WU) 0.2 $401k 20k 20.36
Principal Financial (PFG) 0.2 $387k 6.1k 63.07
Abbott Laboratories (ABT) 0.2 $391k 8.8k 44.38
Xerox Corporation 0.2 $380k 52k 7.34
Icahn Enterprises (IEP) 0.2 $399k 7.8k 51.22
Realty Income (O) 0.2 $386k 6.5k 59.48
Vanguard Emerging Markets ETF (VWO) 0.2 $384k 9.7k 39.72
Intel Corporation (INTC) 0.2 $365k 10k 36.12
E.I. du Pont de Nemours & Company 0.2 $358k 4.5k 80.43
International Business Machines (IBM) 0.2 $369k 2.1k 174.14
Visa (V) 0.2 $373k 4.2k 88.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $365k 3.4k 108.89
West 0.2 $376k 15k 24.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $356k 7.4k 48.44
Annaly Capital Management 0.1 $349k 31k 11.11
Southern Company (SO) 0.1 $354k 7.1k 49.73
Technology SPDR (XLK) 0.1 $338k 6.3k 53.30
SPDR Dow Jones Global Real Estate (RWO) 0.1 $351k 7.5k 47.06
Prudential Sht Duration Hg Y 0.1 $345k 22k 15.38
Green Brick Partners (GRBK) 0.1 $353k 35k 9.96
Blackrock Debt Strat (DSU) 0.1 $333k 29k 11.51
NVIDIA Corporation (NVDA) 0.1 $314k 2.9k 108.88
Netflix (NFLX) 0.1 $329k 2.2k 147.67
Vanguard Value ETF (VTV) 0.1 $311k 3.3k 95.28
iShares S&P SmallCap 600 Growth (IJT) 0.1 $323k 2.1k 153.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $310k 2.8k 108.92
Vanguard Information Technology ETF (VGT) 0.1 $332k 2.4k 135.79
SPDR Barclays Capital High Yield B 0.1 $324k 8.8k 36.94
Facebook Inc cl a (META) 0.1 $326k 2.3k 141.92
Altria (MO) 0.1 $309k 4.3k 71.43
Pepsi (PEP) 0.1 $289k 2.6k 111.80
iShares Gold Trust 0.1 $307k 26k 12.01
Vanguard Growth ETF (VUG) 0.1 $309k 2.5k 121.61
New Senior Inv Grp 0.1 $305k 30k 10.19
U.S. Bancorp (USB) 0.1 $264k 5.1k 51.43
Dow Chemical Company 0.1 $275k 4.3k 63.47
Starbucks Corporation (SBUX) 0.1 $278k 4.8k 58.43
Accenture (ACN) 0.1 $270k 2.3k 119.79
Vanguard REIT ETF (VNQ) 0.1 $271k 3.3k 82.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $285k 5.3k 54.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $274k 8.1k 33.83
Global Net Lease (GNL) 0.1 $280k 12k 24.11
Chevron Corporation (CVX) 0.1 $255k 2.4k 107.37
3M Company (MMM) 0.1 $256k 1.3k 191.62
SPDR S&P Dividend (SDY) 0.1 $257k 2.9k 87.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $242k 2.3k 105.17
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $262k 1.8k 148.27
Del Taco Restaurants 0.1 $252k 19k 13.27
Sherwin-Williams Company (SHW) 0.1 $226k 727.00 310.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $229k 2.7k 83.76
SPDR Gold Trust (GLD) 0.1 $236k 2.0k 118.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $219k 1.9k 114.78
WisdomTree Japan Total Dividend (DXJ) 0.1 $230k 4.6k 50.54
Medley Capital Corporation 0.1 $220k 29k 7.69
Citigroup (C) 0.1 $220k 3.7k 59.72
Coca-Cola Company (KO) 0.1 $205k 4.8k 42.43
ConocoPhillips (COP) 0.1 $213k 4.3k 49.95
Ford Motor Company (F) 0.1 $199k 17k 11.65
Danaher Corporation (DHR) 0.1 $209k 2.4k 85.66
Northwest Bancshares (NWBI) 0.1 $216k 13k 16.84
Omega Healthcare Investors (OHI) 0.1 $216k 6.6k 32.93
Prospect Capital Corporation (PSEC) 0.1 $202k 22k 9.05
Vanguard Small-Cap ETF (VB) 0.1 $200k 1.5k 133.07
Vanguard Health Care ETF (VHT) 0.1 $210k 1.5k 137.52
Guggenheim Enhanced Equity Income Fund. 0.1 $195k 24k 8.08
Columbia Ppty Tr 0.1 $204k 9.2k 22.27
Tier Reit 0.1 $198k 11k 17.32
iShares Silver Trust (SLV) 0.1 $189k 11k 17.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $189k 12k 15.22
Chromadex Corp (NAGE) 0.1 $175k 65k 2.69
Spirit Realty reit 0.1 $149k 15k 10.11
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $126k 18k 6.92
Northstar Realty Europe 0.1 $119k 10k 11.63
Aegon 0.0 $86k 17k 5.12
Seadrill Partners 0.0 $88k 24k 3.61
Companhia Siderurgica Nacional (SID) 0.0 $44k 15k 2.91
Athersys 0.0 $24k 14k 1.73