Arete Wealth Advisors, LLC Diversified Active

CIK: 0001600151 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $154,990 (100.0% shares, 0.0% debt)

Holdings (153)

BAC BANK OF AMERICA CORPORATION 10.8%
Value ($000) $16,691 Shares 1,084,556 Est. Cost $12.01 Unrealized +6.2%
AIG AMERICAN INTL GROUP INC 9.8%
Value ($000) $15,146 Shares 276,441 Est. Cost $39.34 Unrealized +4.7%
— FS INVT CORP 7.3%
Value ($000) $11,300 Shares 1,115,495 Est. Cost $10.50 Unrealized —
AAPL APPLE INC 5.8%
Value ($000) $8,993 Shares 72,350 Est. Cost $19.78 Unrealized +35.7%
— WPX ENERGY INC 3.0%
Value ($000) $4,677 Shares 427,943 Est. Cost $11.59 Unrealized —
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $4,669 Shares 22,620 Est. Cost $202.17 Unrealized —
— AMERICAN INTL GROUP INC 2.5%
Value ($000) $3,798 Shares 173,585 Est. Cost $20.53 Unrealized —
IWM ISHARES TR 1.8%
Value ($000) $2,844 Shares 22,868 Est. Cost $124.37 Unrealized —
— MONOGRAM RESIDENTIAL TR INC 1.2%
Value ($000) $1,920 Shares 206,003 Est. Cost $9.26 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 1.2%
Value ($000) $1,856 Shares 18,887 Est. Cost $49.85 Unrealized +37.9%
— LINKEDIN CORP 1.2%
Value ($000) $1,838 Shares 7,355 Est. Cost $229.78 Unrealized —
— BANK OF AMERICA CORPORATION 1.1%
Value ($000) $1,720 Shares 293,000 Est. Cost $6.46 Unrealized —
DLR DIGITAL RLTY TR INC 1.1%
Value ($000) $1,690 Shares 25,629 Est. Cost $39.76 Unrealized +15.9%
— GOOGLE INC 1.1%
Value ($000) $1,668 Shares 3,007 Est. Cost $554.71 Unrealized —
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $1,624 Shares 36,128 Est. Cost $36.91 Unrealized +10.1%
SBUX STARBUCKS CORP 1.0%
Value ($000) $1,612 Shares 17,033 Est. Cost $31.41 Unrealized +15.0%
— LEUCADIA NATL CORP 1.0%
Value ($000) $1,520 Shares 68,194 Est. Cost $24.94 Unrealized —
CME CME GROUP INC 1.0%
Value ($000) $1,513 Shares 15,972 Est. Cost $54.46 Unrealized +11.8%
XLY SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,481 Shares 19,658 Est. Cost $75.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,478 Shares 10,241 Est. Cost $115.63 Unrealized +27.2%
— LEGG MASON BW GLB INC OPP FD 0.9%
Value ($000) $1,426 Shares 89,521 Est. Cost $16.85 Unrealized —
ILMN ILLUMINA INC 0.9%
Value ($000) $1,388 Shares 7,477 Est. Cost $176.23 Unrealized +6.9%
— TORTOISE MLP FD INC 0.9%
Value ($000) $1,379 Shares 57,324 Est. Cost $25.66 Unrealized —
— EATON VANCE RISK MNGD DIV EQ 0.9%
Value ($000) $1,373 Shares 126,863 Est. Cost $11.04 Unrealized —
EFA ISHARES TR 0.8%
Value ($000) $1,276 Shares 19,889 Est. Cost $64.16 Unrealized —
VV VANGUARD INDEX FDS 0.8%
Value ($000) $1,263 Shares 13,265 Est. Cost $85.18 Unrealized —
— BARCLAYS BANK PLC 0.8%
Value ($000) $1,259 Shares 47,910 Est. Cost $25.37 Unrealized —
— NUVEEN QUALITY PFD INC FD 3 0.8%
Value ($000) $1,242 Shares 143,394 Est. Cost $8.31 Unrealized —
— CHESAPEAKE ENERGY CORP 0.8%
Value ($000) $1,235 Shares 87,213 Est. Cost $25.70 Unrealized —
CRM SALESFORCE COM INC 0.8%
Value ($000) $1,191 Shares 17,825 Est. Cost $61.28 Unrealized 0.0%
— BARRICK GOLD CORP 0.7%
Value ($000) $1,065 Shares 97,166 Est. Cost $13.23 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $1,052 Shares 12,641 Est. Cost $83.22 Unrealized —
IJH ISHARES 0.7%
Value ($000) $1,033 Shares 6,799 Est. Cost $151.93 Unrealized —
HYS PIMCO ETF TR 0.7%
Value ($000) $1,008 Shares 9,927 Est. Cost $105.12 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $983 Shares 16,787 Est. Cost $38.85 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.6%
Value ($000) $963 Shares 42,533 Est. Cost $22.64 Unrealized —
— DREYFUS STRATEGIC MUN BD FD 0.6%
Value ($000) $924 Shares 114,256 Est. Cost $8.01 Unrealized —
CASY CASEYS GEN STORES INC 0.6%
Value ($000) $899 Shares 9,976 Est. Cost $66.61 Unrealized +24.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $896 Shares 3,232 Est. Cost $244.15 Unrealized —
— ETFS PALLADIUM TR 0.6%
Value ($000) $876 Shares 12,282 Est. Cost $69.73 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $870 Shares 4 Est. Cost $173485.66 Unrealized +27.4%
IVW ISHARES 0.6%
Value ($000) $859 Shares 7,540 Est. Cost $99.32 Unrealized —
— ISHARES 0.5%
Value ($000) $826 Shares 65,955 Est. Cost $12.52 Unrealized —
— NEW YORK REIT INC 0.5%
Value ($000) $810 Shares 77,585 Est. Cost $10.70 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.5%
Value ($000) $795 Shares 33,446 Est. Cost $16.39 Unrealized +54.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $789 Shares 4,922 Est. Cost $104.14 Unrealized -7.4%
FXH FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $754 Shares 11,251 Est. Cost $67.02 Unrealized —
— CLOUGH GLOBAL EQUITY FD 0.5%
Value ($000) $737 Shares 49,021 Est. Cost $15.04 Unrealized —
AGG ISHARES 0.5%
Value ($000) $724 Shares 6,498 Est. Cost $108.22 Unrealized —
IJJ ISHARES 0.5%
Value ($000) $713 Shares 5,445 Est. Cost $126.91 Unrealized —
— EATON VANCE TXMGD GL BUYWR O 0.5%
Value ($000) $711 Shares 60,297 Est. Cost $11.97 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.5%
Value ($000) $707 Shares 44,851 Est. Cost $17.44 Unrealized —
— POWERSHARES ETF TR II 0.5%
Value ($000) $705 Shares 18,580 Est. Cost $37.96 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $699 Shares 14,366 Est. Cost $27.20 Unrealized +1.6%
— UBS AG LONDON BRH 0.4%
Value ($000) $690 Shares 31,275 Est. Cost $24.97 Unrealized —
NG NOVAGOLD RES INC 0.4%
Value ($000) $680 Shares 229,889 Est. Cost $2.33 Unrealized +50.4%
— POWERSHS DB US DOLLAR INDEX 0.4%
Value ($000) $673 Shares 25,981 Est. Cost $25.90 Unrealized —
IVE ISHARES 0.4%
Value ($000) $669 Shares 7,228 Est. Cost $90.29 Unrealized —
— SELECT INCOME REIT 0.4%
Value ($000) $656 Shares 26,295 Est. Cost $24.95 Unrealized —
— BLACKROCK RES & COMM STRAT T 0.4%
Value ($000) $640 Shares 67,275 Est. Cost $11.98 Unrealized —
IXJ ISHARES 0.4%
Value ($000) $621 Shares 5,757 Est. Cost $87.15 Unrealized —
TIP ISHARES 0.4%
Value ($000) $618 Shares 5,443 Est. Cost $110.46 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.4%
Value ($000) $604 Shares 26,581 Est. Cost $23.20 Unrealized —
PNNT PENNANTPARK INVT CORP 0.4%
Value ($000) $597 Shares 66,280 Est. Cost $2.67 Unrealized -11.1%
— ADVENT CLAYMORE CV SECS & IN 0.4%
Value ($000) $590 Shares 34,172 Est. Cost $17.97 Unrealized —
— CREDIT SUISSE HIGH YLD BND F 0.4%
Value ($000) $589 Shares 212,664 Est. Cost $2.79 Unrealized —
— SPDR SERIES TRUST 0.4%
Value ($000) $587 Shares 14,956 Est. Cost $40.63 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $581 Shares 11,685 Est. Cost $42.21 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $571 Shares 12,315 Est. Cost $37.42 Unrealized 0.0%
IXN ISHARES 0.4%
Value ($000) $570 Shares 5,880 Est. Cost $83.81 Unrealized —
— GENERAL ELECTRIC CO 0.4%
Value ($000) $567 Shares 22,846 Est. Cost $26.08 Unrealized —
— RETAIL PPTYS AMER INC 0.4%
Value ($000) $567 Shares 35,440 Est. Cost $12.68 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $549 Shares 6,814 Est. Cost $80.01 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $542 Shares 6,283 Est. Cost $81.75 Unrealized —
IXG ISHARES 0.3%
Value ($000) $519 Shares 9,107 Est. Cost $56.24 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $505 Shares 18,352 Est. Cost $15.36 Unrealized +30.8%
— LEVY ACQUISITION CORP 0.3%
Value ($000) $502 Shares 38,200 Est. Cost $9.68 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $476 Shares 1,386 Est. Cost $343.43 Unrealized —
L LOEWS CORP 0.3%
Value ($000) $459 Shares 11,243 Est. Cost $38.44 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $459 Shares 2,427 Est. Cost $189.12 Unrealized —
— UNITED DEV FDG IV 0.3%
Value ($000) $449 Shares 25,662 Est. Cost $17.50 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $442 Shares 9,079 Est. Cost $50.72 Unrealized —
— ADVENT CLAY CONV SEC INC FD 0.3%
Value ($000) $437 Shares 65,230 Est. Cost $6.50 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $435 Shares 10,721 Est. Cost $30.05 Unrealized -1.5%
— TEKLA HEALTHCARE INVS 0.3%
Value ($000) $431 Shares 12,550 Est. Cost $31.45 Unrealized —
PFF ISHARES 0.3%
Value ($000) $423 Shares 10,546 Est. Cost $39.59 Unrealized —
XRT SPDR SERIES TRUST 0.3%
Value ($000) $413 Shares 4,083 Est. Cost $96.84 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $412 Shares 2,719 Est. Cost $151.53 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $397 Shares 6,553 Est. Cost $39.70 Unrealized +11.5%
— CELGENE CORP 0.3%
Value ($000) $392 Shares 3,426 Est. Cost $128.79 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $376 Shares 45,442 Est. Cost $7.19 Unrealized +7.8%
— AMERICAN RLTY CAP PPTYS INC 0.2%
Value ($000) $376 Shares 38,576 Est. Cost $13.22 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $362 Shares 29,688 Est. Cost $9.93 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $359 Shares 2,290 Est. Cost $113.30 Unrealized +1.5%
— EXCO RESOURCES INC 0.2%
Value ($000) $349 Shares 190,473 Est. Cost $5.38 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.2%
Value ($000) $341 Shares 48,105 Est. Cost $6.95 Unrealized —
XMVFX BLACKROCK MUNIVEST FN INC 0.2%
Value ($000) $341 Shares 33,548 Est. Cost $9.79 Unrealized —
— NUVEEN PREM INCOME MUN FD 2 0.2%
Value ($000) $338 Shares 23,821 Est. Cost $13.95 Unrealized —
— OAKTREE CAP GROUP LLC 0.2%
Value ($000) $336 Shares 6,495 Est. Cost $51.73 Unrealized —
— NUVEEN MUN ADVANTAGE FD INC 0.2%
Value ($000) $334 Shares 24,274 Est. Cost $13.59 Unrealized —
— COLUMBIA PPTY TR INC 0.2%
Value ($000) $332 Shares 12,304 Est. Cost $24.72 Unrealized —
IGIB ISHARES 0.2%
Value ($000) $322 Shares 2,911 Est. Cost $107.87 Unrealized —
TBT PROSHARES TR 0.2%
Value ($000) $320 Shares 7,874 Est. Cost $60.60 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $311 Shares 3,659 Est. Cost $55.86 Unrealized -0.5%
DHR DANAHER CORP DEL 0.2%
Value ($000) $309 Shares 3,638 Est. Cost $31.39 Unrealized +11.1%
— ENCANA CORP 0.2%
Value ($000) $303 Shares 27,202 Est. Cost $18.09 Unrealized —
T AT&T INC 0.2%
Value ($000) $298 Shares 9,129 Est. Cost $11.21 Unrealized +5.2%
PG PROCTOR & GAMBLE CO 0.2%
Value ($000) $293 Shares 3,581 Est. Cost $59.73 Unrealized +6.5%
— LEVY ACQUISITION CORP 0.2%
Value ($000) $284 Shares 18,400 Est. Cost $10.01 Unrealized —
— DIREXION SHS ETF TR 0.2%
Value ($000) $273 Shares 3,846 Est. Cost $70.98 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $271 Shares 3,094 Est. Cost $70.85 Unrealized +3.0%
— APPLE INC 0.2%
Value ($000) $262 Shares 49 Est. Cost — Unrealized —
KRE SPDR SERIES TRUST 0.2%
Value ($000) $260 Shares 6,379 Est. Cost $40.66 Unrealized —
HRB BLOCK H & R INC 0.2%
Value ($000) $257 Shares 8,001 Est. Cost $19.51 Unrealized +14.5%
V VISA INC 0.2%
Value ($000) $256 Shares 3,920 Est. Cost $57.53 Unrealized +6.5%
F FORD MTR CO DEL 0.2%
Value ($000) $256 Shares 16,010 Est. Cost $8.93 Unrealized -1.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $254 Shares 3,017 Est. Cost $81.00 Unrealized —
— ANNALY CAP MGMT INC 0.2%
Value ($000) $252 Shares 24,222 Est. Cost $10.20 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $252 Shares 1,340 Est. Cost $150.85 Unrealized -0.7%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $249 Shares 6,583 Est. Cost $34.08 Unrealized +7.5%
— GREENHAVEN CONT CMDTY INDEX 0.2%
Value ($000) $244 Shares 11,501 Est. Cost $21.22 Unrealized —
— UBS AG LONDON BRH 0.2%
Value ($000) $241 Shares 10,950 Est. Cost $21.44 Unrealized —
— HOWARD HUGHES CORP 0.1%
Value ($000) $227 Shares 1,463 Est. Cost $155.16 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $225 Shares 2,815 Est. Cost $62.67 Unrealized +0.7%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $224 Shares 4,127 Est. Cost $31.19 Unrealized +27.7%
— WELLS FARGO ADVANTAGE INCOME 0.1%
Value ($000) $224 Shares 25,345 Est. Cost $9.24 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $222 Shares 780 Est. Cost $70.99 Unrealized +18.6%
USB US BANCORP DEL 0.1%
Value ($000) $222 Shares 5,094 Est. Cost $25.40 Unrealized +17.3%
PFE PFIZER INC 0.1%
Value ($000) $221 Shares 6,344 Est. Cost $20.10 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $209 Shares 2,446 Est. Cost $71.61 Unrealized +5.4%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $203 Shares 7,206 Est. Cost $24.34 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $203 Shares 3,256 Est. Cost $49.68 Unrealized -8.3%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $195 Shares 23,200 Est. Cost $2.31 Unrealized -2.6%
— NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $190 Shares 20,905 Est. Cost $8.91 Unrealized —
— NUVEEN GLOBAL EQUITY INCOME 0.1%
Value ($000) $184 Shares 14,250 Est. Cost $13.40 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.1%
Value ($000) $169 Shares 52,280 Est. Cost $3.56 Unrealized —
STKL SUNOPTA INC 0.1%
Value ($000) $151 Shares 13,850 Est. Cost $9.64 Unrealized +13.8%
— GOLDMAN SACHS MLP ENERGY REN 0.1%
Value ($000) $148 Shares 10,650 Est. Cost $13.90 Unrealized —
— LEVY ACQUISITION CORP 0.1%
Value ($000) $134 Shares 32,750 Est. Cost $0.49 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $128 Shares 13,000 Est. Cost $7.54 Unrealized —
— INVESCO DYNAMIC CR OPP FD 0.1%
Value ($000) $126 Shares 10,537 Est. Cost $12.93 Unrealized —
— STANDARD PAC CORP NEW 0.1%
Value ($000) $125 Shares 13,863 Est. Cost $8.89 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $122 Shares 18,800 Est. Cost $8.46 Unrealized —
— ISHARES GOLD TRUST 0.1%
Value ($000) $116 Shares 10,108 Est. Cost $11.48 Unrealized —
— RCS CAP CORP 0.1%
Value ($000) $114 Shares 10,562 Est. Cost $10.79 Unrealized —
SALM SALEM COMMUNICATIONS CORP DE 0.1%
Value ($000) $109 Shares 17,684 Est. Cost $8.67 Unrealized -19.1%
— GLOBAL X FDS 0.1%
Value ($000) $105 Shares 12,540 Est. Cost $14.19 Unrealized —
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $83 Shares 15,000 Est. Cost $5.25 Unrealized -17.5%
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $77 Shares 22,000 Est. Cost $3.91 Unrealized —
— FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $60 Shares 13,595 Est. Cost $4.12 Unrealized —
— AMERICAN APPAREL INC 0.0%
Value ($000) $57 Shares 80,640 Est. Cost $1.23 Unrealized —
— SANDRIDGE ENERGY INC 0.0%
Value ($000) $18 Shares 10,035 Est. Cost $5.66 Unrealized —
— GREENHUNTER RES INC 0.0%
Value ($000) $8 Shares 11,000 Est. Cost $0.73 Unrealized —