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Institutional Investment Manager
Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC (CIK: 0001600151), located at 1115 W Fulton Market, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001600151-15-000003) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN RLTY CAP PPTYS INC 40,576 330 0.22%
52 FIRST TR EXCHANGE TRADED FD 4,863 335 0.23%
53 Oaktree Cap Grp Llc 6,463 344 0.23%
54 ISHARES RUSSELL 2000 GROWTH ETF 2,275 352 0.24%
55 AMGEN INC 2,290 352 0.24%
56 VANGUARD INTL EQUITY INDEX F 6,935 374 0.25%
57 Rcs Capital Corp 48,792 374 0.25%
58 PROSHARES TR 7,700 383 0.26%
59 CELGENE CORP 3,336 386 0.26%
60 ISHARES TR 1,050 387 0.26%
61 GREEN BRICK PARTNERS INCORPORATED 35,442 388 0.26%
62 DIREXION ALL CAP INSIDER SENTIMENT SHARES 5,548 393 0.26%
63 SPDR INDEX SHS FDSDJ GLB RL ES ETF 8,597 394 0.27%
64 ISHARES TR 10,753 421 0.28%
65 LOEWS CORP 11,176 430 0.29%
66 JPMORGAN CHASE & CO 6,557 444 0.30%
67 VANGUARD INDEX FDS 2,356 445 0.30%
68 ABBOTT LABS 9,110 447 0.30%
69 ISHARES TR 4,743 454 0.31%
70 VANGUARD INTL EQUITY INDEX F 9,446 459 0.31%
71 CISCO SYS INC 17,525 481 0.32%
72 RETAIL PPTYS AMER INC CL A 34,676 483 0.33%
73 SPDR SER TR 10,866 517 0.35%
74 ISHARES TR 9,107 522 0.35%
75 UNITED DEV FDG IV COM 29,962 524 0.35%
76 COCA COLA CO 13,421 527 0.35%
77 VANGUARD BD INDEX FDS 6,294 528 0.36%
78 SPDR SERIES TRUST 13,838 532 0.36%
79 PENNANTPARK INVT CORP 62,349 547 0.37%
80 ISHARES TR 5,085 553 0.37%
81 VANGUARD BD INDEX FDS 6,919 555 0.37%
82 GENERAL ELECTRIC CO 21,713 577 0.39%
83 ISHARES TR 5,244 588 0.40%
84 ISHARES TR 3,625 614 0.41%
85 ISHARES TR 5,747 625 0.42%
86 SELECT SECTOR SPDR TR 8,196 627 0.42%
87 LEVY ACQUISITION CORP 41,245 628 0.42%
88 GRAINGER W W INC 2,714 642 0.43%
89 ABBVIE INC 9,760 656 0.44%
90 VERIZON COMMUNICATIONS INC 14,181 661 0.45%
91 ISHARES TR 7,235 667 0.45%
92 HEARTLAND EXPRESS INC COM 33,446 677 0.46%
93 UBS AG LONDON BRH 33,675 682 0.46%
94 FASTENAL CO 16,699 704 0.47%
95 ISHARES TR 5,490 708 0.48%
96 NOVAGOLD RES INC 230,111 787 0.53%
97 SELECT INCOME REIT 38,512 795 0.54%
98 BERKSHIRE HATHAWAY INC DEL 4 819 0.55%
99 NUVEEN QUALITY PFD INC FD 3 103,208 841 0.57%
100 ISHARES TR 6,815 851 0.57%
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