Arete Wealth Advisors, LLC Diversified Active

CIK: 0001600151 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $128,408 (100.0% shares, 0.0% debt)

Holdings (128)

BAC BANK OF AMERICA CORPORATION 11.2%
Value ($000) $14,425 Shares 938,478 Est. Cost $11.80 Unrealized +3.8%
— FS INVT CORP 7.2%
Value ($000) $9,299 Shares 873,092 Est. Cost $10.65 Unrealized —
AIG AMERICAN INTL GROUP INC 6.5%
Value ($000) $8,357 Shares 153,111 Est. Cost $37.86 Unrealized +6.7%
AAPL APPLE INC 6.1%
Value ($000) $7,836 Shares 84,103 Est. Cost $18.35 Unrealized +1.6%
— AMERICAN INTL GROUP INC 3.3%
Value ($000) $4,293 Shares 161,397 Est. Cost $20.26 Unrealized —
— SANDRIDGE ENERGY INC 2.7%
Value ($000) $3,462 Shares 484,188 Est. Cost $6.07 Unrealized —
— JPMORGAN CHASE & CO 2.5%
Value ($000) $3,273 Shares 62,488 Est. Cost $50.14 Unrealized —
— EXCO RESOURCES INC 2.4%
Value ($000) $3,056 Shares 518,793 Est. Cost $5.58 Unrealized —
— CHESAPEAKE ENERGY CORP 2.1%
Value ($000) $2,732 Shares 87,903 Est. Cost $27.01 Unrealized —
LNG CHENIERE ENERGY INC 2.0%
Value ($000) $2,608 Shares 36,377 Est. Cost $44.20 Unrealized +37.4%
— BANK OF AMERICA CORPORATION 1.5%
Value ($000) $1,925 Shares 280,550 Est. Cost $6.47 Unrealized —
VV VANGUARD INDEX FDS 1.5%
Value ($000) $1,896 Shares 21,059 Est. Cost $85.18 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 1.4%
Value ($000) $1,761 Shares 95,822 Est. Cost $17.54 Unrealized —
CSCO CISCO SYS INC 1.3%
Value ($000) $1,649 Shares 66,352 Est. Cost $15.20 Unrealized +9.5%
— ENCANA CORP 1.2%
Value ($000) $1,597 Shares 67,344 Est. Cost $18.04 Unrealized —
MBI MBIA INC 1.2%
Value ($000) $1,578 Shares 142,939 Est. Cost $5.03 Unrealized +6.9%
EOG EOG RES INC 1.2%
Value ($000) $1,546 Shares 13,232 Est. Cost $71.74 Unrealized +6.9%
BIDU BAIDU INC 1.2%
Value ($000) $1,515 Shares 8,102 Est. Cost $181.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,511 Shares 11,939 Est. Cost $115.63 Unrealized +9.5%
— AMERICAN RLTY CAP PPTYS INC 1.1%
Value ($000) $1,474 Shares 117,160 Est. Cost $13.30 Unrealized —
HYS PIMCO ETF TR 1.1%
Value ($000) $1,365 Shares 12,773 Est. Cost $106.38 Unrealized —
— BARCLAYS BANK PLC 1.0%
Value ($000) $1,348 Shares 52,036 Est. Cost $25.37 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.9%
Value ($000) $1,102 Shares 23,806 Est. Cost $45.09 Unrealized —
— ETFS PALLADIUM TR 0.8%
Value ($000) $1,065 Shares 12,960 Est. Cost $69.73 Unrealized —
EEM ISHARES 0.8%
Value ($000) $1,056 Shares 24,417 Est. Cost $42.81 Unrealized —
— MARKET VECTORS ETF TR 0.8%
Value ($000) $1,043 Shares 31,640 Est. Cost $31.11 Unrealized —
— AMER RLTY CAP HEALTHCAR TR I 0.8%
Value ($000) $1,032 Shares 94,988 Est. Cost $10.86 Unrealized —
— SPDR SERIES TRUST 0.8%
Value ($000) $1,000 Shares 23,962 Est. Cost $40.66 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.8%
Value ($000) $987 Shares 22,155 Est. Cost $44.21 Unrealized —
— CREE INC 0.8%
Value ($000) $979 Shares 19,590 Est. Cost $56.58 Unrealized —
IJR ISHARES 0.8%
Value ($000) $978 Shares 8,728 Est. Cost $109.17 Unrealized —
— NUVEEN QUALITY PFD INC FD 3 0.8%
Value ($000) $965 Shares 111,134 Est. Cost $8.24 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $963 Shares 4,921 Est. Cost $185.86 Unrealized —
— BARRICK GOLD CORP 0.7%
Value ($000) $950 Shares 51,904 Est. Cost $17.64 Unrealized —
NG NOVAGOLD RES INC 0.7%
Value ($000) $950 Shares 225,734 Est. Cost $2.27 Unrealized +55.6%
— LEUCADIA NATL CORP 0.7%
Value ($000) $909 Shares 34,650 Est. Cost $27.39 Unrealized —
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $843 Shares 14,462 Est. Cost $36.21 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $835 Shares 3,204 Est. Cost $244.15 Unrealized —
— MARKET VECTORS ETF TR 0.6%
Value ($000) $818 Shares 14,155 Est. Cost $57.79 Unrealized —
EWC ISHARES 0.6%
Value ($000) $814 Shares 25,269 Est. Cost $31.39 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $778 Shares 25,163 Est. Cost $17.92 Unrealized +15.4%
— AALS ETF TR 0.6%
Value ($000) $774 Shares 40,711 Est. Cost $19.01 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $760 Shares 4 Est. Cost $173485.66 Unrealized +9.4%
IVW ISHARES 0.6%
Value ($000) $753 Shares 7,160 Est. Cost $98.75 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.6%
Value ($000) $714 Shares 33,446 Est. Cost $16.39 Unrealized +32.0%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $700 Shares 9,960 Est. Cost $66.61 Unrealized -5.1%
IJJ ISHARES 0.5%
Value ($000) $691 Shares 5,445 Est. Cost $126.91 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.5%
Value ($000) $682 Shares 9,925 Est. Cost $67.88 Unrealized —
IVE ISHARES 0.5%
Value ($000) $679 Shares 7,520 Est. Cost $90.29 Unrealized —
IJH ISHARES 0.5%
Value ($000) $665 Shares 4,650 Est. Cost $133.84 Unrealized —
— BLACKROCK RES & COMM STRAT T 0.5%
Value ($000) $636 Shares 51,237 Est. Cost $12.41 Unrealized —
— WPX ENERGY INC 0.5%
Value ($000) $610 Shares 25,518 Est. Cost $20.37 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $606 Shares 5,171 Est. Cost $109.99 Unrealized —
— RETAIL PPTYS AMER INC 0.5%
Value ($000) $600 Shares 39,069 Est. Cost $12.68 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $587 Shares 11,227 Est. Cost $50.94 Unrealized —
TIP ISHARES 0.4%
Value ($000) $565 Shares 4,894 Est. Cost $109.93 Unrealized —
IXJ ISHARES 0.4%
Value ($000) $556 Shares 5,894 Est. Cost $86.62 Unrealized —
— LEVY ACQUISITION CORP 0.4%
Value ($000) $555 Shares 57,000 Est. Cost $9.68 Unrealized —
IXN ISHARES 0.4%
Value ($000) $537 Shares 6,041 Est. Cost $83.56 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $535 Shares 11,463 Est. Cost $41.91 Unrealized —
FXI ISHARES 0.4%
Value ($000) $531 Shares 14,326 Est. Cost $35.77 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.4%
Value ($000) $529 Shares 21,588 Est. Cost $23.28 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $527 Shares 6,565 Est. Cost $80.01 Unrealized —
— EATON VANCE TXMGD GL BUYWR O 0.4%
Value ($000) $522 Shares 40,702 Est. Cost $12.20 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $521 Shares 6,155 Est. Cost $81.69 Unrealized —
EWP ISHARES 0.4%
Value ($000) $517 Shares 12,066 Est. Cost $42.85 Unrealized —
IXG ISHARES 0.4%
Value ($000) $509 Shares 8,902 Est. Cost $56.23 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.4%
Value ($000) $483 Shares 15,705 Est. Cost $30.75 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $478 Shares 2,629 Est. Cost $106.96 Unrealized +5.0%
TBT PROSHARES TR 0.4%
Value ($000) $469 Shares 7,620 Est. Cost $61.55 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $461 Shares 4,580 Est. Cost $55.94 Unrealized +10.6%
AGG ISHARES 0.4%
Value ($000) $455 Shares 4,160 Est. Cost $106.43 Unrealized —
— NEW YORK REIT INC 0.4%
Value ($000) $450 Shares 40,786 Est. Cost $11.03 Unrealized —
— CLOUGH GLOBAL EQUITY FD 0.3%
Value ($000) $442 Shares 28,535 Est. Cost $15.45 Unrealized —
— EATON VANCE RISK MNGD DIV EQ 0.3%
Value ($000) $428 Shares 37,054 Est. Cost $11.43 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $407 Shares 7,070 Est. Cost $39.70 Unrealized +3.8%
— COLUMBIA PPTY TR INC 0.3%
Value ($000) $390 Shares 15,025 Est. Cost $24.72 Unrealized —
— BANCORPSOUTH INC 0.3%
Value ($000) $384 Shares 15,623 Est. Cost $24.95 Unrealized —
F FORD MTR CO DEL 0.3%
Value ($000) $381 Shares 22,132 Est. Cost $8.93 Unrealized -0.7%
— SPDR SERIES TRUST 0.3%
Value ($000) $380 Shares 4,620 Est. Cost $82.25 Unrealized —
— LEGG MASON BW GLB INC OPP FD 0.3%
Value ($000) $373 Shares 20,350 Est. Cost $17.88 Unrealized —
— CELGENE CORP 0.3%
Value ($000) $366 Shares 4,186 Est. Cost $128.79 Unrealized —
— ADVENT CLAYMORE CV SECS & IN 0.3%
Value ($000) $363 Shares 19,258 Est. Cost $18.67 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $352 Shares 30,957 Est. Cost $9.83 Unrealized —
T AT&T INC 0.3%
Value ($000) $323 Shares 9,133 Est. Cost $11.17 Unrealized +5.4%
IGIB ISHARES 0.2%
Value ($000) $321 Shares 2,911 Est. Cost $107.87 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $320 Shares 2,944 Est. Cost $62.67 Unrealized +24.5%
USB US BANCORP DEL 0.2%
Value ($000) $318 Shares 7,343 Est. Cost $25.40 Unrealized +9.9%
— PIMCO DYNAMIC CR INCOME FD 0.2%
Value ($000) $313 Shares 13,122 Est. Cost $23.85 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $306 Shares 6,256 Est. Cost $26.61 Unrealized +0.7%
DHR DANAHER CORP DEL 0.2%
Value ($000) $297 Shares 3,767 Est. Cost $29.92 Unrealized +3.9%
INN SUMMIT HOTEL PPTYS 0.2%
Value ($000) $291 Shares 27,492 Est. Cost $9.00 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $286 Shares 10,889 Est. Cost $27.93 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $279 Shares 3,256 Est. Cost $48.40 Unrealized +10.2%
— APPLE INC 0.2%
Value ($000) $265 Shares 112 Est. Cost — Unrealized —
HRB BLOCK H & R INC 0.2%
Value ($000) $263 Shares 7,856 Est. Cost $19.51 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $256 Shares 4,856 Est. Cost $30.76 Unrealized +18.0%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $254 Shares 6,296 Est. Cost $40.66 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $246 Shares 6,425 Est. Cost $35.68 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $245 Shares 4,089 Est. Cost $58.86 Unrealized —
— WELLS FARGO ADVANTAGE INCOME 0.2%
Value ($000) $243 Shares 25,345 Est. Cost $9.24 Unrealized —
— STANDARD PAC CORP NEW 0.2%
Value ($000) $238 Shares 27,725 Est. Cost $8.89 Unrealized —
— HOWARD HUGHES CORP 0.2%
Value ($000) $231 Shares 1,463 Est. Cost $142.86 Unrealized —
— SEARS HLDGS CORP 0.2%
Value ($000) $222 Shares 5,559 Est. Cost $47.79 Unrealized —
— EMERITUS CORP 0.2%
Value ($000) $219 Shares 6,930 Est. Cost $31.46 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.2%
Value ($000) $218 Shares 59,880 Est. Cost $3.56 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $213 Shares 2,039 Est. Cost $66.63 Unrealized +9.8%
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $206 Shares 9,405 Est. Cost $22.99 Unrealized —
V VISA INC 0.2%
Value ($000) $206 Shares 980 Est. Cost $46.29 Unrealized +4.1%
STKL SUNOPTA INC 0.2%
Value ($000) $197 Shares 13,850 Est. Cost $9.64 Unrealized +28.9%
— FOREST OIL CORP 0.2%
Value ($000) $194 Shares 85,197 Est. Cost $2.28 Unrealized —
— ANNALY CAP MGMT INC 0.1%
Value ($000) $192 Shares 16,871 Est. Cost $10.04 Unrealized —
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $184 Shares 15,800 Est. Cost $2.61 Unrealized 0.0%
— LEVY ACQUISITION CORP 0.1%
Value ($000) $184 Shares 18,400 Est. Cost $10.01 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $178 Shares 12,540 Est. Cost $14.19 Unrealized —
— INVESCO DYNAMIC CR OPP FD 0.1%
Value ($000) $167 Shares 12,891 Est. Cost $12.93 Unrealized —
— FIRST TR STRATEGIC HIGH INC 0.1%
Value ($000) $164 Shares 10,007 Est. Cost $16.39 Unrealized —
SALM SALEM COMMUNICATIONS CORP DE 0.1%
Value ($000) $163 Shares 17,212 Est. Cost $8.68 Unrealized +2.6%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $159 Shares 18,800 Est. Cost $8.46 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $98 Shares 13,000 Est. Cost $7.54 Unrealized —
— BIOFUEL ENERGY CORP 0.1%
Value ($000) $96 Shares 14,006 Est. Cost $6.85 Unrealized —
— LIBERATOR MEDICAL HLDGS INC 0.1%
Value ($000) $83 Shares 22,000 Est. Cost $3.91 Unrealized —
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $75 Shares 15,000 Est. Cost $5.25 Unrealized 0.0%
— AMERICAN APPAREL INC 0.1%
Value ($000) $73 Shares 80,640 Est. Cost $1.23 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $73 Shares 10,440 Est. Cost $6.99 Unrealized —
— GREENHUNTER RES INC 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $2.00 Unrealized —
— LEVY ACQUISITION CORP 0.0%
Value ($000) $12 Shares 33,250 Est. Cost $0.49 Unrealized —
— TIMBERLINE RES CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.20 Unrealized —