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
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0001269932
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12-31-2015
12-31-2015
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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
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HOWARD HUGHES CORP
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HP INC
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527288104
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532457108
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539830109
545
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MANHATTAN ASSOCIATES INC
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562750109
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MARKEL CORP HOLDING COMPANY
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263
298
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57060d108
50823
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MASTERCARD INC
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57636q104
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1
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MEDIVATION INC
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58501n101
202
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MEDTRONIC PLC
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1665
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58933y105
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293
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253
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595017104
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MICROSOFT CORP
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594918104
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MIDDLEBY CORP THE
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596278101
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COM
60740F105
442
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MONDELEZ INTL INC CL A
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609207105
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61166w101
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61174x109
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615369105
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61945c103
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62544s200
1
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NEOGEN CORP
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640491106
3791
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64110l106
1267
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894
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64828T201
148
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651290108
507
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652919200
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100000
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NEXTERA ENERGY INC
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65339f101
803
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NIKE INC CLASS B
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654106103
32375
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NORFOLK SOUTHERN CORP
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655844108
1177
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665859104
716
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239
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670704105
1074
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2865
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674599105
563
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681936100
556
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OMNICELL INC
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68213n109
953
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342
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682159108
1196
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567
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682680103
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68389x105
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69006p103
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20000
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181
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301
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459
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698813102
591
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701094104
506
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PAYCHEX INC
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704326107
317
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70532Y204
358
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713448108
11342
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71676j102
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717081103
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718172109
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PHILLIPS 66
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718546104
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PIEDMONT NATURAL GAS CO
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720186105
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729251108
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COM
73931Q103
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69354N106
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742962103
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742718109
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743424103
586
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74624B205
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PURE STORAGE INC CL A
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74624M102
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QUALCOMM INC
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747525103
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750236101
163
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755111507
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756109104
342
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REDHAT INC
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756577102
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3910
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REGENERON PHARMS INC
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75886f107
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759351604
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RESMED INC
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761152107
271
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REYNOLDS AMERICAN INC
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761713106
322
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RLI CORP.
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749607107
338
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770323103
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773903109
1224
11925
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0
ROPER INDUSTRIES INC
COM
776696106
1918
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ROWE T PRICE GROUP INC
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74144t108
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781220108
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78573M104
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806857108
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0
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810186106
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g7945m107
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784117103
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81762p102
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824348106
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828363101
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704
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82968b103
122
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83001a102
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830566105
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41030
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833034101
720
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231
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84610H108
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847560109
293
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78463m107
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0
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790849103
296
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852857200
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6745
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855244109
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339
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85771q100
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11000
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85788Y104
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10000
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10000
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858912108
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86074q102
335
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863667101
1396
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464
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380
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TARGET CORPORATION
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87612e106
311
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87236Y108
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882508104
424
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741503403
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95058w100
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87244t109
354
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891894107
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87265k102
750
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892356106
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893641100
240
1049
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02640N101
0
100000
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89417e109
367
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TREEHOUSE FOODS INC
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89469a104
880
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COM
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COM
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COM
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COM
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6402202
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6792334
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B068DB9
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6818843
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6919519
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6360087
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B297425
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7103065
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7110388
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B44XTX8
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BYPC1T4
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B4K90R1
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BLACKSTONE GROUP LP
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EQT MIDSTREAM PNTRS LP
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26885b100
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34960p101
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371927104
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559080106
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55336v100
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67551u105
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726503105
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UNITED STATES OIL FUND LP
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91232N108
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000375204
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SH
SOLE
19383
0
0
FOMENTO ECO MEX SAB ADRF SPON
COM
344419106
2094
22673
SH
SOLE
22673
0
0
FRANCO NEVADA CORP COM
COM
351858105
664
14520
SH
SOLE
14520
0
0
FUQI INTERNATIONAL INC
COM
36102A207
0
10000
SH
SOLE
10000
0
0
GOLDCORP INC NEW F
COM
380956409
155
13448
SH
SOLE
13448
0
0
GOLDSOURCE MINES INC F
COM
38153u108
61
356225
SH
SOLE
356225
0
0
GONDWANA OIL CORP F
COM
38175r109
0
100000
SH
SOLE
100000
0
0
GRIFOLS SA NEW ADR F SPONSORED
COM
398438408
2787
86026
SH
SOLE
86026
0
0
GRUPO AEROPORT DEL ADR F
COM
400501102
411
10701
SH
SOLE
10701
0
0
GRUPO FIN BANORTE ADR F SPONSO
COM
40052p107
540
19755
SH
SOLE
19755
0
0
GRUPO TELEVISA SA DE CVF GLOBA
COM
40049j206
325
11943
SH
SOLE
11943
0
0
HDFC BANK LIMITED ADR F SPONSO
COM
40415f101
5634
91459
SH
SOLE
91459
0
0
ICICI BANK LTD ADR F SPONSORED
COM
45104g104
946
120869
SH
SOLE
120869
0
0
ICON PLC F
COM
g4705a100
45746
588747
SH
SOLE
588747
0
0
INTERCONTINENTAL HTLS SPONS AD
COM
45857P509
1998
51580
SH
SOLE
51580
0
0
INTEROIL CORP COM
COM
460951106
263
8375
SH
SOLE
8375
0
0
INTERXION HOLDING NV
COM
N47279109
1457
48335
SH
SOLE
48335
0
0
ITAU UNI HOLDING SA ADRF SPONS
COM
465562106
89
13602
SH
SOLE
13602
0
0
KAMINAK GOLD CORP CL A F CLASS
COM
48356p202
13
20000
SH
SOLE
20000
0
0
KELSO TECHNOLOGIES INC COM NEW
COM
48826D201
1725
1627809
SH
SOLE
1627809
0
0
LONDON STK EXCHANGE GR ADR
COM
54211N101
737
71170
SH
SOLE
71170
0
0
LULULEMON ATHLETICA INC
COM
550021109
2816
53673
SH
SOLE
53673
0
0
LUXOTTICA GRP SPA ADR F 1
COM
55068r202
2949
45466
SH
SOLE
45466
0
0
LVMH MOET NEW ADR F1
COM
502441306
1477
46894
SH
SOLE
46894
0
0
LYONDELLBASELL INDS F CLASS A
COM
N53745100
14940
171925
SH
SOLE
171925
0
0
NASPERS LTD SPON ADR F
COM
631512100
324
2377
SH
SOLE
2377
0
0
NESTLE S A REG B ADR F 1
COM
641069406
4074
54745
SH
SOLE
54745
0
0
NIDEC CORP SPONSORED ADR
COM
654090109
2797
153335
SH
SOLE
153335
0
0
NORD ANGLIA EDUCATION F
COM
g6583a102
5443
268378
SH
SOLE
268378
0
0
NOVARTIS A G SPON ADR F SPONSO
COM
66987v109
2714
31540
SH
SOLE
31540
0
0
NOVO-NORDISK A-S ADR F SPONSOR
COM
670100205
3419
58873
SH
SOLE
58873
0
0
NXP SEMICONDUCTORS NV F
COM
n6596x109
30476
361728
SH
SOLE
361728
0
0
PETROCHINA CO ADR F SPONSORED
COM
71646e100
1247
19017
SH
SOLE
19017
0
0
POLYMET MINING CORP F
COM
731916102
47
59101
SH
SOLE
59101
0
0
QUATERRA RES INC COM
COM
747952109
8
136175
SH
SOLE
136175
0
0
RECKITT BENCKISER
COM
756255204
1122
59885
SH
SOLE
59885
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
624
21440
SH
SOLE
21440
0
0
RITCHIE BROS AUCTION COM
COM
767744105
3899
161721
SH
SOLE
161721
0
0
ROYAL DUTCH SHELL A ADRF SPONS
COM
780259206
319
6970
SH
SOLE
6970
0
0
SABMILLER PLC SPONS ADRF
COM
78572m105
209
3487
SH
SOLE
3487
0
0
SASOL LIMITED SPON ADR F
COM
803866300
318
11868
SH
SOLE
11868
0
0
SHIP FINANCE INTL LTD SHS
COM
G81075106
220
13300
SH
SOLE
13300
0
0
SILICON MOTION TECH CP SPONS A
COM
82706C108
477
15220
SH
SOLE
15220
0
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