Chief Compliance Officer

0001144204-15-005306.txt : 20150202 0001144204-15-005306.hdr.sgml : 20150202 20150202154108 ACCESSION NUMBER: 0001144204-15-005306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150202 DATE AS OF CHANGE: 20150202 EFFECTIVENESS DATE: 20150202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geneva Advisors, LLC CENTRAL INDEX KEY: 0001269932 IRS NUMBER: 043689735 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10799 FILM NUMBER: 15566810 BUSINESS ADDRESS: STREET 1: 181 W MADISON STREET STREET 2: STE 3750 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3124221728 MAIL ADDRESS: STREET 1: 181 W MADISON STREET STREET 2: STE 3750 CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC DATE OF NAME CHANGE: 20031112 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001269932 XXXXXXXX 12-31-2014 12-31-2014 false Geneva Advisors, LLC

181 W Madison Street Ste 3750 Chicago IL 60602

13F HOLDINGS REPORT 028-10799 N Kurt M. Newsom Chief Compliance Officer 312-422-1724 /s/ Kurt M. 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192100 0 0 SPT ENERGY GROUP COM B717T56 45 242900 SH SOLE 242900 0 0 SAPURAKENCANA PETROLEUM BHD COM B7GJ601 33 50200 SH SOLE 50200 0 0 IHH HEALTHCARE BHD COM B83X6P8 77 55600 SH SOLE 55600 0 0 PT MATAHARI PUTRA PRIMA COM B92MGL9 39 157000 SH SOLE 157000 0 0 CHINA MACHY ENGR ORD F COM B94VG58 533 695700 SH SOLE 695700 0 0 ROBINSONS RETAIL H COM BFTCYP4 41 24000 SH SOLE 24000 0 0 PACIFIC RADIANCE COM BGGZHX2 24 40000 SH SOLE 40000 0 0 FU SHOU YUAN INTL GROUP COM BH4TZ73 27 55800 SH SOLE 55800 0 0 BANGKOK DUSIT MEDI COM BLZGSM7 54 104000 SH SOLE 104000 0 0 TENCENT HLDGS NEW ORD F COM BMMV2K8 498 34300 SH SOLE 34300 0 0 ACTAVIS PLC F COM g0083b108 10780 41880 SH SOLE 41880 0 0 ENERGY XXI LTD NEW F COM g10082140 34 10380 SH SOLE 10380 0 0 ACCENTURE PLC CL A F COM g1151c101 40082 448800 SH SOLE 448800 0 0 BROOKFIELD INFRA PTNRS F COM g16252101 4081 97479 SH SOLE 97479 0 0 CREDICORP LTD F COM g2519y108 776 4847 SH SOLE 4847 0 0 EATON CORP PLC F COM g29183103 245 3611 SH SOLE 3611 0 0 HOLLYSYS AUTO TECH LTD F COM g45667105 1510 61804 SH SOLE 61804 0 0 HORIZON PHARMA PLC F COM g4617b105 144 11150 SH SOLE 11150 0 0 ICON PLC F COM g4705a100 37337 732248 SH SOLE 732248 0 0 WEATHERFORD INTL NEW F COM g48833100 155 13510 SH SOLE 13510 0 0 LAZARD LTD F COM g54050102 1436 28693 SH SOLE 28693 0 0 MEDTRONIC PLC COM G5960L103 909 12593 SH SOLE 12593 0 0 MICHAEL KORS HLDGS F COM g60754101 1591 21181 SH SOLE 21181 0 0 NORD ANGLIA EDUCATION F COM g6583a102 3298 172873 SH SOLE 172873 0 0 SEAGATE TECHNOLOGY PLC F COM g7945m107 254 3824 SH SOLE 3824 0 0 SHIP FINANCE INTL LTD SHS COM G81075106 188 13300 SH SOLE 13300 0 0 SIGNET JEWELERS LTD F COM g81276100 3794 28835 SH SOLE 28835 0 0 SINA CORPORATION F COM g81477104 261 6984 SH SOLE 6984 0 0 TRANSATLANTIC PETE NEW F COM g89982113 172 32000 SH SOLE 32000 0 0 PERRIGO CO PLC F US SHARES COM g97822103 1934 11568 SH SOLE 11568 0 0 ACE LIMITED NEW F COM h0023r105 5714 49741 SH SOLE 49741 0 0 CAESARSTONE SDOT YAM F COM m20598104 7046 117787 SH SOLE 117787 0 0 KAMADA LTD F COM m6240t109 53 14000 SH SOLE 14000 0 0 AERCAP HOLDINGS NV F COM n00985106 2646 68163 SH SOLE 68163 0 0 A S M L HOLDING NV NEW F N Y R COM n07059210 4725 43822 SH SOLE 43822 0 0 CORE LABORATORIES N V F COM n22717107 945 7852 SH SOLE 7852 0 0 LYONDELLBASELL INDS F CLASS A COM n53745100 671 8457 SH SOLE 8457 0 0 NXP SEMICONDUCTORS NV F COM n6596x109 1172 15342 SH SOLE 15342 0 0 COPA HOLDINGS SA F COM p31076105 3251 31365 SH SOLE 31365 0 0 AEGON N.V. 8%PFD DUE 02/15/42 PFD 007924608 1478 52566 SH SOLE 52566 0 0 ANNALY CAPITAL 7.5% PFD PFD SE PFD 035710805 2162 86995 SH SOLE 86995 0 0 ASHFORD 8.45% SER D PFD 8.45% PFD 044103406 1502 58840 SH SOLE 58840 0 0 ASHFORD HOSPI 8.45% PFD PFD SE PFD 044103406 283 11100 SH SOLE 11100 0 0 DBX ETF TR DBXTR HAR CS 300 PFD 233051879 301 8080 SH SOLE 8080 0 0 FULL CIRCLE CAP 8.25%PFD DUE 0 PFD 359671203 1037 40200 SH SOLE 40200 0 0 HSBC HLDGS PLC SUB CAP 8.125% PFD 404280703 238 9000 SH SOLE 9000 0 0 ISHARES MSCI SINGAPORE SINGAPO ETF 464286673 206 15740 SH SOLE 15740 0 0 ISHARES MSCI MALAYSIA MALAYSIA ETF 464286830 569 42210 SH SOLE 42210 0 0 ISHARES MSCI JPN ETF JAPAN ETF 464286848 117 10375 SH SOLE 10375 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 214 2694 SH SOLE 2694 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 416 10000 SH SOLE 10000 0 0 ISHARES TR TRANSP AVE IDX ETF 464287192 273 1665 SH SOLE 1665 0 0 ISHARES CORE S&P ETF S&P 500 I ETF 464287200 2099 10147 SH SOLE 10147 0 0 ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 3265 83101 SH SOLE 83101 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 3501 57550 SH SOLE 57550 0 0 ISHARES RUSSELL ETF MIDCAP ETF 464287499 254 1520 SH SOLE 1520 0 0 ISHARES CORE S&P ETF MIDCAP ETF 464287507 250 1729 SH SOLE 1729 0 0 ISHARES NASDAQ BIO ETF NASDAQ ETF 464287556 241 795 SH SOLE 795 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2051 19642 SH SOLE 19642 0 0 ISHARES TR RUSSELL 1000 ETF ETF 464287622 937 8178 SH SOLE 8178 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 7258 60677 SH SOLE 60677 0 0 ISHARES CORE US GRW ETF ETF 464287671 264 3370 SH SOLE 3370 0 0 ISHARES TR RUSSELL 3000 RUSSEL ETF 464287689 293 2396 SH SOLE 2396 0 0 ISHARES S&P MIDCAP 400 VALUE E ETF 464287705 258 2021 SH SOLE 2021 0 0 ISHARES CORE S&P ETF SMALLCAP ETF 464287804 7861 68917 SH SOLE 68917 0 0 ISHARES TR DOW JONES US ETF ETF 464287846 416 4020 SH SOLE 4020 0 0 ISHARES S&P EURO 350 S&P EURO ETF 464287861 1123 26395 SH SOLE 26395 0 0 ISHARES U S PFD ETF U S PFD ST ETF 464288687 619 15692 SH SOLE 15692 0 0 ISHARES TR DJ HEALTH CARE ETF 464288828 275 2320 SH SOLE 2320 0 0 ISHARES TR S&P INDIA 50 ETF 464289529 340 11385 SH SOLE 11385 0 0 KAYNE ANDERSON MLP INVT ETF 486606106 1179 30889 SH SOLE 30889 0 0 KEMPER CORPORA 7.375%PFD DUE 0 ETF 488401209 963 37500 SH SOLE 37500 0 0 METOLIUS DIVERSIFIED (2X) FUND ETF 591999826 70 69750 SH SOLE 69750 0 0 NATIONAL GEN H 7.5% PFD PFD SE ETF 636220709 217 8580 SH SOLE 8580 0 0 NATIONAL GEN HLDGS COR PFD SER ETF 636220709 1341 52970 SH SOLE 52970 0 0 SCHW US LCAP ETF ETF 808524201 242 4927 SH SOLE 4927 0 0 U.S. BANCORP 6% PFD PFD DUE 04 ETF 902973817 530 19555 SH SOLE 19555 0 0 VANGUARD DIV APPRCIATION ETF 921908844 638 7867 SH SOLE 7867 0 0 VANGUARD FTSE ETF DEVELOPED MA ETF 921943858 590 15581 SH SOLE 15581 0 0 VANGUARD INTL EQTY INDEX FTSE ETF 922042775 295 6302 SH SOLE 6302 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 5406 135080 SH SOLE 135080 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 212 3727 SH SOLE 3727 0 0 VANGUARD S&P 500 ETF NEW ETF 922908363 471 2500 SH SOLE 2500 0 0 VANGUARD REIT ETF 922908553 1709 21104 SH SOLE 21104 0 0 VANGUARD SMALL CAP VALUE ETF 922908611 306 2890 SH SOLE 2890 0 0 VANGUARD MID CAP ETF 922908629 751 6080 SH SOLE 6080 0 0 VANGUARD SMALL CAP ETF 922908751 989 8481 SH SOLE 8481 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 1421 13406 SH SOLE 13406 0 0 PROMISSORY NOTE DTD 10/14/2014 COM 999000884 1000 1000000 SH SOLE 1000000 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162q866 491 28020 SH SOLE 28020 0 0 ADVISORS DISCIPLINED T * UNIT PFD 00771n494 195 18520 SH SOLE 18520 0 0 ADVISORS DISCIPLN TR * UNIT 12 PFD 00771y482 86 10150 SH SOLE 10150 0 0 AMERN CAP AGY 7.75% PFD PFD DU PFD 02503x303 317 12700 SH SOLE 12700 0 0 AMERN CAP AGY 7.75% PFD PFD DU PFD 02503x303 1874 75125 SH SOLE 75125 0 0 BARCLAYS BANK IPATH ETN BLOOMB PFD 06738c778 449 15000 SH SOLE 15000 0 0 CHS INC. 7.875% PFD PFD SER 1 PFD 12542r308 2298 80605 SH SOLE 80605 0 0 CAPITALA FINAN 7.125%PFD DUE 0 PFD 14054r205 570 22400 SH SOLE 22400 0 0 DEUTSCHE BK C 8.05% PFD PFD DU PFD 25150l108 324 11505 SH SOLE 11505 0 0 DIREXION SHS EXCH TRD FD DAILY PFD 25459w862 323 3680 SH SOLE 3680 0 0 DULUTH METALS LTD F PFD 26443r100 4 10000 SH SOLE 10000 0 0 ENDURANCE SPE 7.75% PFD PFD SE PFD 29267h208 610 23200 SH SOLE 23200 0 0 INVESCO MORTGAGE CAPTL PFD-B PFD 46131b407 1054 46300 SH SOLE 46300 0 0 ISHARES MSCI ETF PHILIPPINES PFD 46429b408 806 21090 SH SOLE 21090 0 0 JP MORGAN EXCH TRADED NT ALERI PFD 46625h365 841 18312 SH SOLE 18312 0 0 MAIDEN HLDGS NOA 8% PFD PFD DU PFD 56029q309 1084 40800 SH SOLE 40800 0 0 POWERSHS QQQ TRUST SER 1 ETF 73935a104 1441 13961 SH SOLE 13961 0 0 POWERSHS EXCH TRAD FD TR POWER ETF 73935x575 1160 45035 SH SOLE 45035 0 0 PROSHARES ULTRA S&P 500 ETF 74347r107 675 5257 SH SOLE 5257 0 0 PROSHARES ULTRA QQQ ETF 74347r206 202 1480 SH SOLE 1480 0 0 PROSHS ULTRA FINL NEW ETF 74347X633 224 1500 SH SOLE 1500 0 0 PUBLIC STORAG 6.35% PFD PFD SE PFD 74460d125 708 27215 SH SOLE 27215 0 0 PUBLIC STORAGE 6.45%PFD 1 DEP PFD 74460d554 277 12000 SH SOLE 12000 0 0 PUBLIC STORA 5.625% PFD PFD DU PFD 74460w602 343 14000 SH SOLE 14000 0 0 PUBLIC STORAGE 5.2% PFD PFD DU PFD 74460w875 344 15000 SH SOLE 15000 0 0 GUGGENHEIM ETF S&P 500 EQUAL W ETF 78355w106 332 4150 SH SOLE 4150 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462f103 5884 28627 SH SOLE 28627 0 0 SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463v107 3617 31841 SH SOLE 31841 0 0 SPDR S&P DIVIDEND ETF ETF 78464a763 223 2829 SH SOLE 2829 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 2167 8208 SH SOLE 8208 0 0 SARATOGA INVT CO 7.5%PFD DUE 0 PFD 80349a307 1861 72225 SH SOLE 72225 0 0 SECTOR SPDR MATERIALS FD SHARE ETF 81369y100 250 5151 SH SOLE 5151 0 0 SECTOR SPDR HEALTH FUND SHARES ETF 81369y209 311 4550 SH SOLE 4550 0 0 SECTOR SPDR TR CON STPLS SHARE ETF 81369y308 218 4502 SH SOLE 4502 0 0 SECTOR SPDR FINCL SELECT SHARE ETF 81369y605 1108 44817 SH SOLE 44817 0 0 SECTOR SPDR TECH SELECT SHARES ETF 81369y803 267 6450 SH SOLE 6450 0 0 VANGUARD UTILITIES ETF 92204a876 249 2430 SH SOLE 2430 0 0 VANGUARD NAT RES LLC RED PFD S PFD 92205F304 1115 57450 SH SOLE 57450 0 0 SEASPAN CORPO 7.95% PFD PFD SE PFD y75638208 1944 75765 SH SOLE 75765 0 0 METOLIUS DIVERSIFIED FD PRIVAT COM 2597471 113 112738 SH SOLE 112738 0 0