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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 (2016Q2)
Original 13F HR (0001600151-16-000009) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 699,314 9,280 5.84%
2 FS KKR CAPITAL CORP COM 984,012 8,905 5.60%
3 AMERICAN INTL GROUP INC 165,217 8,738 5.50%
4 AMERICAN INTL GROUP INC 454,353 8,492 5.34%
5 SILVER WHEATON CORP 325,335 7,655 4.82%
6 EOG RES INC 78,259 6,528 4.11%
7 ALPS ETF TR 495,564 6,304 3.97%
8 APPLE INC 58,692 5,611 3.53%
9 CF INDS HLDGS INC 174,650 4,209 2.65%
10 KEMPHARM INC 827,745 3,294 2.07%
11 BERKSHIRE HATHAWAY INC DEL 22,501 3,258 2.05%
12 SPDR SERIES TRUST 170,162 3,189 2.01%
13 VANECK ETF TRUST 110,893 3,073 1.93%
14 EATON VANCE RISK MNGD DIV EQ 290,896 2,842 1.79%
15 TORTOISE MLP FD INCORPORATED 146,108 2,696 1.70%
16 BARRICK GOLD CORP 125,057 2,670 1.68%
17 SPDR S&P 500 ETF TR 11,538 2,417 1.52%
18 VANGUARD INDEX FDS 11,494 2,209 1.39%
19 DREYFUS STRATEGIC MUN BD 214,893 1,949 1.23%
20 ISHARES TR 17,025 1,917 1.21%
21 PIMCO ETF TR 19,425 1,881 1.18%
22 LEGG MASON BW GLB INC OPP FD 139,730 1,811 1.14%
23 BLACKROCK INTL GRWTH & INC T 300,443 1,728 1.09%
24 GLOBAL NET LEASE INC 211,279 1,680 1.06%
25 NUVEEN PREFERRED SECURITIES 168,850 1,562 0.98%
26 VANGUARD INDEX FDS 15,444 1,480 0.93%
27 VERIZON COMMUNICATIONS INC 23,839 1,331 0.84%
28 CASEY'S GENERAL STORES INC COM 9,956 1,309 0.82%
29 INTERNATIONAL BUSINESS MACHS 8,420 1,278 0.80%
30 PROCTER AND GAMBLE CO 14,545 1,232 0.78%
31 KIMBERLY CLARK CORP 8,239 1,133 0.71%
32 ISHARES TR 27,253 1,087 0.68%
33 BERKSHIRE HATHAWAY INC DEL 5 1,085 0.68%
34 BARCLAYS BANK PLC 38,739 1,001 0.63%
35 NOVAGOLD RES INC 143,715 880 0.55%
36 GUGGENHEIM ENHANCED SHORT DURATION ETF 17,492 875 0.55%
37 VANGUARD BD INDEX FDS 10,602 859 0.54%
38 ISHARES TR 7,345 858 0.54%
39 ISHARES TR 18,520 856 0.54%
40 COCA COLA CO 18,886 856 0.54%
41 POWERSHARES N/C 6/4/18 46138E354 19,761 845 0.53%
42 FIDELITY 16,516 831 0.52%
43 VANGUARD BD INDEX FDS 9,406 828 0.52%
44 AGNICO EAGLE MINES LTD 14,978 801 0.50%
45 CURRENCYSHS JAPANESE YEN TR 8,440 790 0.50%
46 ISHARES TR 6,145 787 0.50%
47 XENIA HOTELS & RESORTS INC COM 46,010 772 0.49%
48 SELECT INCOME REIT 29,605 769 0.48%
49 ISHARES TR 28,002 764 0.48%
50 MCDONALDS CORP 6,233 750 0.47%
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