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Institutional Investment Manager
Geneva Advisors, LLC
Geneva Advisors, LLC (CIK: 0001269932) incorporated in Delaware, located at 181 W Madison Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001144204-14-064629) filed in 2014.11.03
#
Name
Shares
Value ($)
%
Options
Notes
1 vSunoco Logistics Partners LP 344,426 16,622 0.31%
2 iPath Bloomberg Commodity 20,670 710 0.01%
3 ZTE CORPORATION 143,900 319 0.01%
4 Yamana Gold Inc 67,925 408 0.01%
5 YUM BRANDS INC 21,359 1,537 0.03%
6 YOMA STRATEGIC HOLDINGS LTD 136,500 66 0.00%
7 XYLEM INC 9,039 321 0.01%
8 XHIBIT CORP 30,290 14 0.00%
9 XENCOR, INC. 38,919 362 0.01%
10 Wendy's Co Class A 10,165 84 0.00%
11 Weatherford International 14,160 295 0.01%
12 Walgreens 964,279 57,153 1.08%
13 Wal-Mart de Mexico SAB de CV - 10,972 276 0.01%
14 WYNN RESORTS LTD 207,788 38,873 0.73%
15 WUMART STORES H NEW ORDF 390,300 365 0.01%
16 WOODSIDE PETROLEUM 7,815 278 0.01%
17 WILLIAMS COS INC DEL 6,469 358 0.01%
18 WHOLE FOODS MKT INC 32,201 1,227 0.02%
19 WHITING PETE CORP NEW 3,272 254 0.00%
20 WHIRLPOOL CORP 233,788 34,051 0.64%
21 WEYERHAEUSER CO 31,008 988 0.02%
22 WESTLAKE CHEM CORP 8,650 749 0.01%
23 WESTERN GAS PARTNERS LP 60,314 4,524 0.09%
24 WESFARMERS LTD NEW ORD F 26,272 970 0.02%
25 WELLS FARGO & CO NEW 63,982 3,319 0.06%
26 WELLPOINT INC 437,499 52,334 0.99%
27 WEC ENERGY CORP. 35,637 1,532 0.03%
28 WASTE MANAGEMENT INC DEL 10,414 495 0.01%
29 WAL-MART STORES INC 20,549 1,571 0.03%
30 W M D HOLDINGS GROUP 222,750 0 0.00%
31 Verizon Communications Inc 59,512 2,975 0.06%
32 Vanguard Natrl Resources 7.625 10,600 262 0.00%
33 VODAFONE GROUP PLC NEW 12,129 399 0.01%
34 VISA INC CL A COMMON STOCK 44,229 9,437 0.18%
35 VGI GLOBAL MEDIA PCL-FOREIGN 97,920 42 0.00%
36 VANGUARD UTILITIES ETF 2,430 222 0.00%
37 VANGUARD TAX-MANAGED FDS 13,124 522 0.01%
38 VANGUARD SPECIALIZED FUNDS 6,875 529 0.01%
39 VANGUARD NAT RES LLC RED PFD S 52,650 1,303 0.02%
40 VANGUARD INTL EQUITY INDEX F 4,236 234 0.00%
41 VANGUARD INTL EQUITY INDEX F 6,311 311 0.01%
42 VANGUARD INTL EQUITY INDEX F 134,280 5,601 0.11%
43 VANGUARD INTL EQUITY INDEX F 5,013 297 0.01%
44 VANGUARD INDEX FDS 6,472 716 0.01%
45 VANGUARD INDEX FDS 2,500 451 0.01%
46 VANGUARD INDEX FDS 2,895 279 0.01%
47 VANGUARD INDEX FDS 3,613 360 0.01%
48 VANGUARD INDEX FDS 2,447 208 0.00%
49 VANGUARD INDEX FDS 21,784 1,565 0.03%
50 VANGUARD INDEX FDS 12,930 1,309 0.02%
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