0001144204-15-027549.txt : 20150505 0001144204-15-027549.hdr.sgml : 20150505 20150505145543 ACCESSION NUMBER: 0001144204-15-027549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150505 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150505 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: 15832209 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 03-31-2015 03-31-2015 false Geneva Advisors, LLC

181 W Madison Street Ste 3750 Chicago IL 60602

13F HOLDINGS REPORT 028-10799 N Kurt M. Newsom 312-422-1724 /s/ Kurt M. 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SOLE 13300 0 0 SIGNET JEWELERS LTD F COM g81276100 3747 27000 SH SOLE 27000 0 0 SILICON MOTION TECH CP SPONS A COM 82706C108 407 15155 SH SOLE 15155 0 0 SILVER WHEATON CORP F COM 828336107 337 17715 SH SOLE 17715 0 0 SINA CORPORATION F COM g81477104 243 7559 SH SOLE 7559 0 0 SK TELECOM ADR COM 78440P108 334 12280 SH SOLE 12280 0 0 SOC QUIMICA MINER B ADRF DE CH COM 833635105 380 20839 SH SOLE 20839 0 0 STAKEHOLDER GOLD CORP F COM 85255r103 35 560000 SH SOLE 560000 0 0 STATOIL ASA ADR F SPONSORED AD COM 85771p102 2858 162460 SH SOLE 162460 0 0 STERLING RESOURCES LTD F COM 858915101 2 14600 SH SOLE 14600 0 0 TAIWAN SEMICONDUCTR ADRF SPONS COM 874039100 843 35908 SH SOLE 35908 0 0 TAKU GOLD CORP COM NEW COM 874072200 1 19900 SH SOLE 19900 0 0 TATA MOTORS LTD ADR F SPONSORE COM 876568502 3907 86709 SH SOLE 86709 0 0 TE CONNECTIVITY LTD F COM h84989104 226 3160 SH SOLE 3160 0 0 TENARIS S A ADR F SPONSORED AD COM 88031M109 303 10836 SH SOLE 10836 0 0 TENCENT HOLDINGS ADR F UNSPONS COM 88032q109 1062 55975 SH SOLE 55975 0 0 TEVA PHARM INDS LTD ADRF SPONS COM 881624209 823 13211 SH SOLE 13211 0 0 TINKA RESOURCES LTD F COM 887522100 91 605390 SH SOLE 605390 0 0 TITAN MEDICAL INC F COM 88830x108 51 35600 SH SOLE 35600 0 0 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2994 21406 SH SOLE 21406 0 0 TRINITY BIOTECH NEW ADRF SPONS COM 896438306 2981 154882 SH SOLE 154882 0 0 VALEANT PHARMA INTL F COM 91911k102 218 1100 SH SOLE 1100 0 0 VODAFONE GROUP NEW ADR F SPONS COM 92857w308 389 11902 SH SOLE 11902 0 0 WUXI PHARMATECH ADR F SPONSORE COM 929352102 499 12870 SH SOLE 12870 0 0 COMMERCIAL INTERNATIONAL BANK COM 201712205 120 16236 SH SOLE 16236 0 0 METOLIUS DIVERSIFIED FD PRIVAT COM 2597471 121 121113 SH SOLE 121113 0 0 PROMISSORY NOTE DTD 10/14/2014 COM 999000884 1000 1000000 SH SOLE 1000000 0 0 AEGON N.V. 8%PFD DUE 02/15/42 COM 007924608 1466 51566 SH SOLE 51566 0 0 AMERN CAP AGY 7.75% PFD PFD DU COM 02503x303 318 12700 SH SOLE 12700 0 0 AMERN CAP AGY 7.75% PFD PFD DU COM 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PFD PFD DU COM 56029q309 1135 42600 SH SOLE 42600 0 0 NATIONAL GEN H 7.5% PFD PFD SE COM 636220709 216 8580 SH SOLE 8580 0 0 NATIONAL GEN HLDGS COR PFD SER COM 636220709 1352 53770 SH SOLE 53770 0 0 PUBLIC STORA 5.625% PFD PFD DU PFD 74460w602 351 14009 SH SOLE 14009 0 0 PUBLIC STORAG 6.35% PFD PFD SE PFD 74460d125 722 27215 SH SOLE 27215 0 0 PUBLIC STORAGE 5.2% PFD PFD DU PFD 74460w875 363 15000 SH SOLE 15000 0 0 PUBLIC STORAGE 6.45%PFD 1 DEP PFD 74460d554 291 12000 SH SOLE 12000 0 0 SARATOGA INVT CO 7.5%PFD DUE 0 PFD 80349a307 1897 73825 SH SOLE 73825 0 0 SEASPAN CORPO 7.95% PFD PFD SE PFD y75638208 2050 77565 SH SOLE 77565 0 0 VANGUARD NAT RES LLC RED PFD S PFD 92205F304 1350 62770 SH SOLE 62770 0 0 ADVISORS DISCIPLINED T * UNIT PFD 00771n494 196 18520 SH SOLE 18520 0 0 ADVISORS DISCIPLN TR * UNIT 12 PFD 00771y482 91 10150 SH SOLE 10150 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162q866 441 26630 SH SOLE 26630 0 0 DBX ETF TR DBXTR HAR CS 300 ETF 233051879 645 15495 SH SOLE 15495 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 396 8925 SH SOLE 8925 0 0 ISHARES CORE S&P ETF S&P 500 I ETF 464287200 2214 10655 SH SOLE 10655 0 0 ISHARES CORE S&P ETF SMALLCAP ETF 464287804 9048 76661 SH SOLE 76661 0 0 ISHARES GOLD TRUST ETF 464285105 120 10437 SH SOLE 10437 0 0 ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 3266 81393 SH SOLE 81393 0 0 ISHARES MSCI ETF PHILIPPINES ETF 46429b408 923 22185 SH SOLE 22185 0 0 ISHARES MSCI MALAYSIA MALAYSIA ETF 464286830 483 36360 SH SOLE 36360 0 0 ISHARES MSCI SINGAPORE SINGAPO ETF 464286673 211 16515 SH SOLE 16515 0 0 ISHARES NASDAQ BIO ETF NASDAQ ETF 464287556 354 1030 SH SOLE 1030 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 987 9573 SH SOLE 9573 0 0 ISHARES RUSSELL ETF MIDCAP ETF 464287499 499 2880 SH SOLE 2880 0 0 ISHARES S&P EURO 350 S&P EURO ETF 464287861 1226 27695 SH SOLE 27695 0 0 ISHARES S&P MIDCAP 400 VALUE E ETF 464287705 263 2008 SH SOLE 2008 0 0 ISHARES TR DJ HEALTH CARE ETF 464288828 501 3765 SH SOLE 3765 0 0 ISHARES TR DOW JONES US ETF ETF 464287846 430 4105 SH SOLE 4105 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 4022 62685 SH SOLE 62685 0 0 ISHARES TR RUSSELL 1000 ETF ETF 464287622 948 8187 SH SOLE 8187 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 8146 65500 SH SOLE 65500 0 0 ISHARES TR RUSSELL 3000 RUSSEL ETF 464287689 297 2396 SH SOLE 2396 0 0 ISHARES TR S&P INDIA 50 ETF 464289529 530 16925 SH SOLE 16925 0 0 ISHARES TR TRANSP AVE IDX ETF 464287192 435 2775 SH SOLE 2775 0 0 ISHARES U S PFD ETF U S PFD ST ETF 464288687 636 15867 SH SOLE 15867 0 0 JP MORGAN EXCH TRADED NT ALERI ETF 46625h365 888 20738 SH SOLE 20738 0 0 KAYNE ANDERSON MLP INVT ETF 486606106 1021 28767 SH SOLE 28767 0 0 POWERSHS EXCH TRAD FD TR POWER ETF 73935x575 1167 46850 SH SOLE 46850 0 0 POWERSHS QQQ TRUST SER 1 ETF 73935a104 1821 17246 SH SOLE 17246 0 0 PROSHARES ULTRA S&P 500 ETF 74347r107 648 5013 SH SOLE 5013 0 0 PROSHS ULTRA FINL NEW ETF 74347X633 218 1500 SH SOLE 1500 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462f103 4493 21767 SH SOLE 21767 0 0 SCHW US LCAP ETF ETF 808524201 280 5647 SH SOLE 5647 0 0 SECTOR SPDR FINCL SELECT SHARE ETF 81369y605 1082 44896 SH SOLE 44896 0 0 SECTOR SPDR HEALTH FUND SHARES ETF 81369y209 334 4605 SH SOLE 4605 0 0 SECTOR SPDR MATERIALS FD SHARE ETF 81369y100 447 9159 SH SOLE 9159 0 0 SECTOR SPDR TECH SELECT SHARES ETF 81369y803 270 6513 SH SOLE 6513 0 0 SECTOR SPDR TR CON STPLS SHARE ETF 81369y308 211 4320 SH SOLE 4320 0 0 SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463v107 3168 27873 SH SOLE 27873 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 2331 8408 SH SOLE 8408 0 0 VANGUARD DIV APPRCIATION ETF 921908844 541 6724 SH SOLE 6724 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 6001 146840 SH SOLE 146840 0 0 VANGUARD FTSE ETF DEVELOPED MA ETF 921943858 1003 25191 SH SOLE 25191 0 0 VANGUARD INTL EQTY INDEX FTSE ETF 922042775 319 6537 SH SOLE 6537 0 0 VANGUARD MID CAP ETF 922908629 992 7475 SH SOLE 7475 0 0 VANGUARD REIT ETF 922908553 1947 23095 SH SOLE 23095 0 0 VANGUARD S&P 500 ETF NEW ETF 922908363 473 2500 SH SOLE 2500 0 0 VANGUARD SMALL CAP ETF 922908751 1444 11784 SH SOLE 11784 0 0 VANGUARD SMALL CAP VALUE ETF 922908611 374 3415 SH SOLE 3415 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 1545 14410 SH SOLE 14410 0 0