0001144204-16-117161.txt : 20160808 0001144204-16-117161.hdr.sgml : 20160808 20160808150100 ACCESSION NUMBER: 0001144204-16-117161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161813841 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 06-30-2016 06-30-2016 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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SAMSUNG ELECTRONIC COM 6771720 438 354 SH SOLE 354 0 0 MARINE HARVEST ASA COM B02L486 304 18215 SH SOLE 18215 0 0 A2 MILK COMPANY COM 6287250 37 28550 SH SOLE 28550 0 0 EUROCASH SA COM B064B91 227 19445 SH SOLE 19445 0 0 ASSA ABLOY COM BYPC1T4 380 18676 SH SOLE 18676 0 0 LIFE HEALTHCARE GROUP HOLDINGS COM B4K90R1 173 70619 SH SOLE 70619 0 0 SASOL COM 6777450 415 15457 SH SOLE 15457 0 0 PARTNERRE LTD PFD SER H PFD G68603508 790 26218 SH SOLE 26218 0 0 AEGON N.V. 8%PFD DUE 02/15/42 PFD 007924608 1178 42366 SH SOLE 42366 0 0 ANNALY CAPITAL 7.5% PFD PFD SE PFD 035710805 2314 89915 SH SOLE 89915 0 0 ASHFORD 8.45% SER D PFD 8.45% PFD 044103406 1744 69505 SH SOLE 69505 0 0 ASHFORD HOSPI 8.45% PFD PFD SE PFD 044103406 316 12600 SH SOLE 12600 0 0 AVIVA PLC SECS 8.25%41 PFD 05382A203 478 18166 SH SOLE 18166 0 0 CAPITALA FINAN 7.125%PFD DUE 0 PFD 14054r205 1007 39800 SH SOLE 39800 0 0 CHS INC CLASS B SER 4 PFD 12542R803 345 12000 SH SOLE 12000 0 0 CHS INC. 7.875% PFD PFD SER 1 PFD 12542r308 2121 73000 SH SOLE 73000 0 0 DUPONT FABROS TECHNOLO PFD SER PFD 26613q403 585 21365 SH SOLE 21365 0 0 FIRST REP BK SAN FRANC DEP 1/4 PFD 33616c860 290 10264 SH SOLE 10264 0 0 FULL CIRCLE CAP 8.25%PFD DUE 0 PFD 359671203 1891 74300 SH SOLE 74300 0 0 INVESCO MORTGAGE CAPTL PFD-B PFD 46131b407 1462 59660 SH SOLE 59660 0 0 ISTAR FINANC 7.875% PFD PFD SE PFD 45031u507 214 9313 SH SOLE 9313 0 0 KEMPER CORPORA 7.375%PFD DUE 0 PFD 488401209 1662 60100 SH SOLE 60100 0 0 LADENBURG THALMA 8% PFD PFD SE PFD 50575q201 915 37900 SH SOLE 37900 0 0 MAIDEN HLDGS NOA 8% PFD PFD DU PFD 56029q309 346 13200 SH SOLE 13200 0 0 MAIDEN HLDGS NOA 8% PFD PFD DU PFD 56029q309 1540 58800 SH SOLE 58800 0 0 NATIONAL GEN H 7.5% PFD PFD SE PFD 636220709 292 11480 SH SOLE 11480 0 0 NATIONAL GEN HLDGS COR PFD SER PFD 636220709 1632 64145 SH SOLE 64145 0 0 PUBLIC STORAG 6.35% PFD PFD SE PFD 74460d125 449 17833 SH SOLE 17833 0 0 SARATOGA INVT CO 7.5%PFD DUE 0 PFD 80349a307 2314 90915 SH SOLE 90915 0 0 SEASPAN CORPO 7.95% PFD PFD SE PFD y75638208 2270 88635 SH SOLE 88635 0 0 STERICYCLE INC DEP PFD A 1/10 PFD 858912207 2456 29530 SH SOLE 29530 0 0 COMMERCIAL INTERNATIONAL BANK COM 5668287 91 25520 SH SOLE 25520 0 0 MANDARIN ORIENTAL INTL LTD COM 6560713 82 60335 SH SOLE 60335 0 0 BLACKSTONE GROUP LP COM 09253U108 28355 1155444 SH SOLE 1155444 0 0 BROOKFIELD INFRA PTNRS F COM G16252101 37219 822341 SH SOLE 822341 0 0 BUCKEYE PARTNERS UTS L P UNIT COM 118230101 220 3125 SH SOLE 3125 0 0 DOMINION MIDSTREAM COM 257454108 3386 120383 SH SOLE 120383 0 0 ENTERPRISE PRD PRTNRS LP COM 293792107 42983 1468986 SH SOLE 1468986 0 0 EQT MIDSTREAM PNTRS LP COM 26885B100 1632 20322 SH SOLE 20322 0 0 GENESIS ENERGY LP UNIT LTD PAR COM 371927104 3726 97107 SH SOLE 97107 0 0 LAZARD LTD F COM G54050102 692 23230 SH SOLE 23230 0 0 MAGELLAN MIDSTREAM PTNRS COM 559080106 81087 1066939 SH SOLE 1066939 0 0 MPLX LP COM 55336V100 4409 131100 SH SOLE 131100 0 0 OCH ZIFF CAPITAL MGMT A COM 67551U105 68 17885 SH SOLE 17885 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 1828 32720 SH SOLE 32720 0 0 PLAINS ALL AMERN PPLN LP UNIT COM 726503105 4835 175881 SH SOLE 175881 0 0 POWERSHS DB COMMDTY INDX COM 73935S105 295 19200 SH SOLE 19200 0 0 SHELL MIDSTREAM L P UNIT LTD I COM 822634101 3836 113518 SH SOLE 113518 0 0 SUNOCO LOGISTICS PTNR LP COM 86764L108 7418 258024 SH SOLE 258024 0 0 SUNOCO LP COM 86765K109 9479 316486 SH SOLE 316486 0 0 TORTOISE EGY INFRASTRUCT COM 89147L100 1047 34008 SH SOLE 34008 0 0 UNITED STATES OIL FUND LP COM 91232N108 158 13692 SH SOLE 13692 0 0 WESTERN GAS PARTNERS L P COM 958254104 3567 70769 SH SOLE 70769 0 0 FEDERATED CAPITAL PRESERVATION COM 140411109 530 52999 SH SOLE 52999 0 0 GENERAL MOTORS 6.75XXX ESCROW PFD 370escaz8 0 10000 SH SOLE 10000 0 0 PROMISSORY NOTE DTD 10/14/2014 PFD 999000884 1000 1000000 SH SOLE 1000000 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 485 38090 SH SOLE 38090 0 0 BLACKROCK EHNCD EQTY DIV ETF 09251A104 104 13226 SH SOLE 13226 0 0 CREDIT SUISSE NEW ETN F VS 2X ETF 22539T423 61 28000 SH SOLE 28000 0 0 GUGGENHEIM ETF S&P 500 EQUAL W ETF 78355W106 418 5201 SH SOLE 5201 0 0 ISHARES CORE S&P ETF MIDCAP ETF 464287507 389 2606 SH SOLE 2606 0 0 ISHARES CORE S&P ETF S&P 500 I ETF 464287200 2744 13035 SH SOLE 13035 0 0 ISHARES CORE S&P ETF SMALLCAP ETF 464287804 10336 88940 SH SOLE 88940 0 0 ISHARES MORTGAGE REAL ESTATE C ETF 464288539 644 62815 SH SOLE 62815 0 0 ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 2598 75599 SH SOLE 75599 0 0 ISHARES MSCI ETF PHILIPPINES ETF 46429B408 511 13042 SH SOLE 13042 0 0 ISHARES MSCI ETF USA MINIMUM V ETF 46429B697 390 8445 SH SOLE 8445 0 0 ISHARES MSCI MALAYSIA MALAYSIA ETF 464286830 249 30000 SH SOLE 30000 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1086 10518 SH SOLE 10518 0 0 ISHARES RUSSELL ETF MIDCAP ETF 464287499 626 3720 SH SOLE 3720 0 0 ISHARES S&P 500 GROWTH S&P 500 ETF 464287309 295 2529 SH SOLE 2529 0 0 ISHARES S&P 500 VALUE S&P 500 ETF 464287408 304 3269 SH SOLE 3269 0 0 ISHARES S&P EURO 350 S&P EURO ETF 464287861 1280 33864 SH SOLE 33864 0 0 ISHARES S&P MIDCAP 400 VALUE E ETF 464287705 267 2087 SH SOLE 2087 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 245 2876 SH SOLE 2876 0 0 ISHARES TR DOW JONES US ETF ETF 464287846 479 4577 SH SOLE 4577 0 0 ISHARES TR GLOBAL ETF ENERGY S ETF 464287341 792 24510 SH SOLE 24510 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 3933 70461 SH SOLE 70461 0 0 ISHARES TR RUSSELL 1000 ETF ETF 464287622 1016 8695 SH SOLE 8695 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 393 3917 SH SOLE 3917 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 9252 80466 SH SOLE 80466 0 0 ISHARES TR RUSSELL 3000 RUSSEL ETF 464287689 336 2706 SH SOLE 2706 0 0 ISHARES U S PFD ETF U S PFD ST ETF 464288687 3387 84917 SH SOLE 84917 0 0 JP MORGAN EXCH TRADED NT ALERI ETF 46625H365 373 11732 SH SOLE 11732 0 0 KAYNE ANDERSON MLP INVT ETF 486606106 461 22645 SH SOLE 22645 0 0 MARKET VECTORS ETF TRUST GOLD ETF 57060U100 330 11909 SH SOLE 11909 0 0 MARKET VECTORS ETF VIETNAM ETF 92189f817 450 30760 SH SOLE 30760 0 0 POWERSHS EXCH TRAD FD TR POWER ETF 73935X575 948 40113 SH SOLE 40113 0 0 POWERSHS EXCH TRAD FD TR PREFE ETF 73936T565 8683 569778 SH SOLE 569778 0 0 POWERSHS QQQ TRUST SER 1 ETF 73935A104 1568 14580 SH SOLE 14580 0 0 PROSHARES TR II ULT VIX S/T ET ETF 74347W254 401 42500 SH SOLE 42500 0 0 PROSHARES ULTRA QQQ ETF 74347R206 476 6685 SH SOLE 6685 0 0 RYDEX ETF TRUST GUG S&P500 PU ETF 78355W304 427 8377 SH SOLE 8377 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 5652 26981 SH SOLE 26981 0 0 SCHW US LCAP ETF ETF 808524201 312 6260 SH SOLE 6260 0 0 SECTOR SPDR FINCL SELECT SHARE ETF 81369Y605 1529 66896 SH SOLE 66896 0 0 SECTOR SPDR HEALTH FUND SHARES ETF 81369Y209 3533 49266 SH SOLE 49266 0 0 SECTOR SPDR MATERIALS FD SHARE ETF 81369Y100 228 4920 SH SOLE 4920 0 0 SECTOR SPDR TECH SELECT SHARES ETF 81369Y803 499 11509 SH SOLE 11509 0 0 SECTOR SPDR TR CON STPLS SHARE ETF 81369Y308 240 4351 SH SOLE 4351 0 0 SPDR DOW JONES INDL AVG INDUST ETF 78467X109 398 2222 SH SOLE 2222 0 0 SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463V107 2836 22423 SH SOLE 22423 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 2306 8469 SH SOLE 8469 0 0 VANGUARD DIV APPRCIATION ETF 921908844 955 11471 SH SOLE 11471 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 5020 142491 SH SOLE 142491 0 0 VANGUARD FTSE ETF DEVELOPED MA ETF 921943858 707 20001 SH SOLE 20001 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 2665 57119 SH SOLE 57119 0 0 VANGUARD GROWTH ETF 922908736 594 5545 SH SOLE 5545 0 0 VANGUARD INTL EQTY INDEX FTSE ETF 922042775 395 9226 SH SOLE 9226 0 0 VANGUARD LARGE CAP ETF 922908637 209 2180 SH SOLE 2180 0 0 VANGUARD MID CAP ETF 922908629 1068 8639 SH SOLE 8639 0 0 VANGUARD REIT ETF 922908553 2306 26009 SH SOLE 26009 0 0 VANGUARD S&P 500 ETF NEW ETF 922908363 790 4112 SH SOLE 4112 0 0 VANGUARD SMALL CAP ETF 922908751 3423 29590 SH SOLE 29590 0 0 VANGUARD SMALL CAP VALUE ETF 922908611 440 4176 SH SOLE 4176 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 2117 19758 SH SOLE 19758 0 0