Chief Compliance Officer

0001144204-16-078984.txt : 20160204 0001144204-16-078984.hdr.sgml : 20160204 20160204133825 ACCESSION NUMBER: 0001144204-16-078984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160204 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160204 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: 161387791 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 12-31-2015 12-31-2015 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. Newsom Chicago IL 02-04-2016 0 695 5199526 INFORMATION TABLE 2 infotable.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 1780 900 SH SOLE 900 0 0 3M COMPANY COM 88579y101 3550 23565 SH SOLE 23565 0 0 A F L A C INC COM 001055102 619 10338 SH SOLE 10338 0 0 A T & T INC NEW COM 00206r102 4275 124229 SH SOLE 124229 0 0 ABBOTT LABORATORIES COM 002824100 5093 113415 SH SOLE 113415 0 0 ABBVIE INC COM 00287y109 36726 619949 SH SOLE 619949 0 0 ABTECH HLDGS INC COM COM 00400H108 1 34358 SH SOLE 34358 0 0 ACADIA HEALTHCARE CO COM 00404a109 51698 827702 SH SOLE 827702 0 0 ACCELERATE DIAGNOSTICS COM COM 00430H102 543 25246 SH SOLE 25246 0 0 ACCENTIA BIOPHARMACEUT COM COM 00430L103 0 10925 SH SOLE 10925 0 0 ACUITY BRANDS INC COM COM 00508Y102 22095 94503 SH SOLE 94503 0 0 ADOBE SYSTEMS INC COM 00724f101 25190 268155 SH SOLE 268155 0 0 ADVANCED DEFENSE TECHN COM COM 00752Y105 0 30990 SH SOLE 30990 0 0 AEMETIS INC NEW COM 00770k202 3667 1264396 SH SOLE 1264396 0 0 AFFILIATED MANAGERS GRP COM 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0 SOC QUIMICA MINER B ADRF DE CH COM 833635105 410 21550 SH SOLE 21550 0 0 SOUTHERN COPPER CORP COM 84265v105 1209 46300 SH SOLE 46300 0 0 STATOIL ASA ADR F SPONSORED COM 85771p102 2964 212335 SH SOLE 212335 0 0 STERLING RESOURCES LTD F COM 858915101 0 14600 SH SOLE 14600 0 0 TAIWAN SEMICONDUCTR ADRF SPONS COM 874039100 709 31174 SH SOLE 31174 0 0 TAKU GOLD CORP COM NEW COM 874072200 0 19900 SH SOLE 19900 0 0 TAL EDUCATION COM 874080104 292 6275 SH SOLE 6275 0 0 TE CONNECTIVITY LTD F COM h84989104 252 3897 SH SOLE 3897 0 0 TENCENT HOLDINGS ADR F UNSPONS COM 88032q109 2559 130430 SH SOLE 130430 0 0 TEVA PHARM INDS LTD ADRF SPONS COM 881624209 2099 31979 SH SOLE 31979 0 0 TINKA RESOURCES LTD F COM 887522100 108 1272290 SH SOLE 1272290 0 0 TITAN MEDICAL INC F COM 88830x108 27 35600 SH SOLE 35600 0 0 TOKIO MARINE HOLDINGS ADR COM 889094108 955 24560 SH SOLE 24560 0 0 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2249 18277 SH SOLE 18277 0 0 TRINITY BIOTECH NEW ADRF SPONS COM 896438306 707 60080 SH SOLE 60080 0 0 VODAFONE GROUP NEW ADR F SPONS COM 92857w308 384 11900 SH SOLE 11900 0 0 COMMERCIAL INTERNATIONAL BANK COM 5668287 170 39544 SH SOLE 39544 0 0 MANDARIN ORIENTAL INTL LTD COM 6560713 100 64635 SH SOLE 64635 0 0 PROMISSORY NOTE DTD 10/14/2014 PFD 999000884 1000 1000000 SH SOLE 1000000 0 0 PARTNERRE LTD PFD SER E PFD G68603508 770 26962 SH SOLE 26962 0 0 AEGON N.V. 8%PFD DUE 02/15/42 PFD 007924608 1326 48166 SH SOLE 48166 0 0 ANNALY CAPITAL 7.5% PFD PFD SE PFD 035710805 1990 85910 SH SOLE 85910 0 0 ASHFORD 8.45% SER D PFD 8.45% PFD 044103406 1544 61295 SH SOLE 61295 0 0 ASHFORD HOSPI 8.45% PFD PFD SE PFD 044103406 282 11200 SH SOLE 11200 0 0 CAPITALA FINAN 7.125%PFD DUE 0 PFD 14054r205 681 27300 SH SOLE 27300 0 0 CHARLES SCHWAB C 6% PFD PFD DU PFD 808513204 361 13480 SH SOLE 13480 0 0 CHS INC CLASS B SER 4 PFD 12542R803 325 12000 SH SOLE 12000 0 0 CHS INC. 7.875% PFD PFD SER 1 PFD 12542r308 2221 77105 SH SOLE 77105 0 0 FULL CIRCLE CAP 8.25%PFD DUE 0 PFD 359671203 1471 58395 SH SOLE 58395 0 0 HSBC HLDGS PLC SUB CAP 8.125% PFD 404280703 240 9000 SH SOLE 9000 0 0 INVESCO MORTGAGE CAPTL PFD-B PFD 46131b407 1303 59960 SH SOLE 59960 0 0 KEMPER CORPORA 7.375%PFD DUE 0 PFD 488401209 1092 41100 SH SOLE 41100 0 0 MAIDEN HLDGS NOA 8% PFD PFD DU PFD 56029q309 1188 45100 SH SOLE 45100 0 0 NATIONAL GEN H 7.5% PFD PFD SE PFD 636220709 234 9080 SH SOLE 9080 0 0 NATIONAL GEN HLDGS COR PFD SER PFD 636220709 1510 58645 SH SOLE 58645 0 0 PUBLIC STORAG 6.35% PFD PFD SE PFD 74460d125 454 17500 SH SOLE 17500 0 0 SARATOGA INVT CO 7.5%PFD DUE 0 PFD 80349a307 1982 79715 SH SOLE 79715 0 0 SEASPAN CORPO 7.95% PFD PFD SE PFD y75638208 1871 82595 SH SOLE 82595 0 0 VANGUARD NAT RES LLC RED PFD S PFD 92205F304 132 14390 SH SOLE 14390 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162q866 782 64912 SH SOLE 64912 0 0 DIREXION SHS EXCH TRD FD DAILY ETF 25459w862 2054 24785 SH SOLE 24785 0 0 GUGGENHEIM ETF S&P 500 EQUAL W ETF 78355w106 359 4681 SH SOLE 4681 0 0 ISHARES CORE S&P ETF MIDCAP ETF 464287507 257 1846 SH SOLE 1846 0 0 ISHARES CORE S&P ETF S&P 500 I ETF 464287200 2444 11928 SH SOLE 11928 0 0 ISHARES CORE S&P ETF SMALLCAP ETF 464287804 9297 84430 SH SOLE 84430 0 0 ISHARES MORTGAGE REAL ESTATE C ETF 464288539 723 75677 SH SOLE 75677 0 0 ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 2453 76198 SH SOLE 76198 0 0 ISHARES MSCI ETF PHILIPPINES ETF 46429b408 426 12627 SH SOLE 12627 0 0 ISHARES MSCI MALAYSIA MALAYSIA ETF 464286830 194 25000 SH SOLE 25000 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1695 17321 SH SOLE 17321 0 0 ISHARES RUSSELL ETF MIDCAP ETF 464287499 644 4020 SH SOLE 4020 0 0 ISHARES S&P 500 GROWTH S&P 500 ETF 464287309 222 1919 SH SOLE 1919 0 0 ISHARES S&P 500 VALUE S&P 500 ETF 464287408 282 3180 SH SOLE 3180 0 0 ISHARES S&P EURO 350 S&P EURO ETF 464287861 1318 32870 SH SOLE 32870 0 0 ISHARES S&P MIDCAP 400 VALUE E ETF 464287705 262 2238 SH SOLE 2238 0 0 ISHARES TR DOW JONES US ETF ETF 464287846 467 4577 SH SOLE 4577 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 4176 71111 SH SOLE 71111 0 0 ISHARES TR RUSSELL 1000 ETF ETF 464287622 973 8585 SH SOLE 8585 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 307 3089 SH SOLE 3089 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 8802 78159 SH SOLE 78159 0 0 ISHARES TR RUSSELL 3000 RUSSEL ETF 464287689 376 3126 SH SOLE 3126 0 0 ISHARES U S PFD ETF U S PFD ST ETF 464288687 601 15472 SH SOLE 15472 0 0 JP MORGAN EXCH TRADED NT ALERI ETF 46625h365 580 20008 SH SOLE 20008 0 0 KAYNE ANDERSON MLP INVT ETF 486606106 390 22530 SH SOLE 22530 0 0 MARKET VECTORS ETF VIETNAM ETF 57060u761 583 39448 SH SOLE 39448 0 0 POWERSHS EXCH TRAD FD TR POWER ETF 73935x575 894 41242 SH SOLE 41242 0 0 POWERSHS EXCH TRAD FD TR PREFE ETF 73936t565 10518 703559 SH SOLE 703559 0 0 POWERSHS QQQ TRUST SER 1 ETF 73935a104 1657 14812 SH SOLE 14812 0 0 PROSHARES ULTRA QQQ ETF 74347r206 395 5040 SH SOLE 5040 0 0 PROSHARES ULTRA S&P 500 ETF 74347r107 555 8816 SH SOLE 8816 0 0 PROSHS ULTRA FINL NEW ETF 74347X633 213 3000 SH SOLE 3000 0 0 RYDEX ETF TRUST GUG S&P500 PU ETF 78355W304 332 6753 SH SOLE 6753 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462f103 7257 35595 SH SOLE 35595 0 0 SCHW US LCAP ETF ETF 808524201 827 17032 SH SOLE 17032 0 0 SECTOR SPDR FINCL SELECT SHARE ETF 81369y605 1622 68046 SH SOLE 68046 0 0 SECTOR SPDR HEALTH FUND SHARES ETF 81369y209 4594 63781 SH SOLE 63781 0 0 SECTOR SPDR INDL SELECT SHARES ETF 81369y704 202 3819 SH SOLE 3819 0 0 SECTOR SPDR MATERIALS FD SHARE ETF 81369y100 322 7420 SH SOLE 7420 0 0 SECTOR SPDR TECH SELECT SHARES ETF 81369y803 4488 104783 SH SOLE 104783 0 0 SECTOR SPDR TR CON STPLS SHARE ETF 81369y308 220 4351 SH SOLE 4351 0 0 SPDR DOW JONES INDL AVG INDUST ETF 78467x109 248 1426 SH SOLE 1426 0 0 SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463v107 1465 14439 SH SOLE 14439 0 0 SPDR S&P 500 GROWTH ETF ETF 78464a409 232 2318 SH SOLE 2318 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 2175 8563 SH SOLE 8563 0 0 VANGUARD DIV APPRCIATION ETF 921908844 621 7985 SH SOLE 7985 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 4268 130487 SH SOLE 130487 0 0 VANGUARD FTSE ETF DEVELOPED MA ETF 921943858 1057 28773 SH SOLE 28773 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 2544 50996 SH SOLE 50996 0 0 VANGUARD GROWTH ETF 922908736 403 3790 SH SOLE 3790 0 0 VANGUARD INTL EQTY INDEX FTSE ETF 922042775 456 10516 SH SOLE 10516 0 0 VANGUARD MID CAP ETF 922908629 964 8022 SH SOLE 8022 0 0 VANGUARD REIT ETF 922908553 1978 24803 SH SOLE 24803 0 0 VANGUARD S&P 500 ETF NEW ETF 922908363 705 3770 SH SOLE 3770 0 0 VANGUARD SMALL CAP ETF 922908751 2452 22160 SH SOLE 22160 0 0 VANGUARD SMALL CAP VALUE ETF 922908611 355 3590 SH SOLE 3590 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 1923 18441 SH SOLE 18441 0 0