0001144204-17-007302.txt : 20170210 0001144204-17-007302.hdr.sgml : 20170210 20170210120325 ACCESSION NUMBER: 0001144204-17-007302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17591197 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 12-31-2016 12-31-2016 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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ORPEA COM F69036105 308 3800 SH SOLE 3800 0 0 SARTORIUS AG COM D6705R119 315 4240 SH SOLE 4240 0 0 STORA ENSO OYJ COM X8T9CM113 204 18960 SH SOLE 18960 0 0 SYMRISE AG COM D827A1108 331 5430 SH SOLE 5430 0 0 VEOLIA ENVIRONNEME COM F9686M107 695 40710 SH SOLE 40710 0 0 AGRICULTURAL BK CH COM Y00289119 179 436500 SH SOLE 436500 0 0 AIA GROUP LTD COM Y002A1105 588 104300 SH SOLE 104300 0 0 BEIJING CAP INTL A COM Y07717104 969 957900 SH SOLE 957900 0 0 BEIJING ENT WATER COM G0957L109 1938 2912400 SH SOLE 2912400 0 0 CHINA CONST BK COM Y1397N101 366 475300 SH SOLE 475300 0 0 CHINA MOBILE LTD COM Y14965100 285 26900 SH SOLE 26900 0 0 CHINA STATE CONSTR COM G21677136 124 83200 SH SOLE 83200 0 0 CHONGQING RURAL CO COM Y1594G107 40 68000 SH SOLE 68000 0 0 FORTUNE R/EST INV COM Y2616W104 148 133000 SH SOLE 133000 0 0 GEELY AUTOMOBILE H COM G3777B103 998 1043900 SH SOLE 1043900 0 0 HKBN LTD COM G45158105 892 812910 SH SOLE 812910 0 0 PETROCHINA CO COM Y6883Q104 138 185000 SH SOLE 185000 0 0 SHENZHOU INTERNATI COM G8087W101 313 49418 SH SOLE 49418 0 0 TENCENT HLDGS LTD COM G87572163 1945 79495 SH SOLE 79495 0 0 VITASOY INTL COM Y93794108 264 131500 SH SOLE 131500 0 0 INDOFOOD CBP SUKSE COM Y71260106 600 939400 SH SOLE 939400 0 0 MITRA KELUARGA KAR COM 00BYYMZ37 157 819775 SH SOLE 819775 0 0 TELEKOMUNIKASI IND COM Y71474145 151 510000 SH SOLE 510000 0 0 DAIKIN INDUSTRIES COM J10038115 257 2800 SH SOLE 2800 0 0 FANUC CORP COM J13440102 1447 8525 SH SOLE 8525 0 0 HOYA CORP COM J22848105 370 8800 SH SOLE 8800 0 0 KEYENCE CORP COM J32491102 426 620 SH SOLE 620 0 0 NTT DOCOMO COM J59399121 297 13030 SH SOLE 13030 0 0 ORIX CORP COM J61933123 197 12600 SH SOLE 12600 0 0 START TODAY CO LTD COM 00B292RC1 308 17800 SH SOLE 17800 0 0 TOKIO MARINE HLDG COM J86298106 267 6510 SH SOLE 6510 0 0 ALSEA SAB DE CV COM P0212A104 145 50488 SH SOLE 50488 0 0 CEMEX SAB COM 002406457 233 290000 SH SOLE 290000 0 0 GPO AERO CENT NORT COM P49530101 1242 286658 SH SOLE 286658 0 0 GPO FIN BANORTE COM P49501201 135 27303 SH SOLE 27303 0 0 GRUMA SAB DE CV COM P4948K121 241 18883 SH SOLE 18883 0 0 CENTURY PACIFIC FO COM Y1249R102 211 646400 SH SOLE 646400 0 0 D&L INDUSTRIES COM Y1973T100 203 882000 SH SOLE 882000 0 0 SECURITY BK CORP COM Y7571C100 48 12600 SH SOLE 12600 0 0 SM INVEST CORP COM Y80676102 1011 79619 SH SOLE 79619 0 0 AIRPORTS OF THAILA COM Y0028Q129 673 60600 SH SOLE 60600 0 0 BANGKOK EXP&METRO COM 00BDCR9C4 2242 10783223 SH SOLE 10783223 0 0 KASIKORNBANK PCL LOCAL COM Y4591R100 242 48900 SH SOLE 48900 0 0 TMB BANK PUBLIC CO COM Y57710272 44 745000 SH SOLE 745000 0 0 TTW PUBLIC COMPANY COM Y9002L121 378 1266000 SH SOLE 1266000 0 0 ABB LTD COM H0010V101 789 37320 SH SOLE 37320 0 0 JULIUS BAER GRUPPE COM H4414N103 316 7100 SH SOLE 7100 0 0 NESTLE SA COM H57312649 1551 21574 SH SOLE 21574 0 0 NOVARTIS AG COM H5820Q150 1075 14740 SH SOLE 14740 0 0 MARINE HARVEST ASA COM R2326D113 299 16530 SH SOLE 16530 0 0 ASSA ABLOY COM W0817X204 257 13786 SH SOLE 13786 0 0 AMOREPACIFIC CORP COM Y01258105 498 1867 SH SOLE 1867 0 0 NAVER CORP COM Y62579100 466 725 SH SOLE 725 0 0 POSCO COM Y70750115 254 1190 SH SOLE 1190 0 0 SAMSUNG ELECTRONIC COM Y74718100 747 500 SH SOLE 500 0 0 DANSKE BANK A/S COM K22272114 523 17210 SH SOLE 17210 0 0 PANDORA A/S COM K7681L102 262 2000 SH SOLE 2000 0 0 ITAU UNIBANCO HOLD COM P5968U113 394 37929 SH SOLE 37929 0 0 PETROL BRASILEIROS COM P78331140 159 34800 SH SOLE 34800 0 0 RAIA DROGASIL SA COM P7942C102 294 15634 SH SOLE 15634 0 0 WEG SA COM P9832B129 320 67100 SH SOLE 67100 0 0 LIFE HEALTHCARE GR COM S4682C100 172 72399 SH SOLE 72399 0 0 SASOL COM 803866102 423 14562 SH SOLE 14562 0 0 HOUSING DEVEL FIN COM Y37246157 290 15600 SH SOLE 15600 0 0 ITC COM Y4211T171 213 60000 SH SOLE 60000 0 0 PARTNERRE LTD PFD SER H PFD g68603144 1052 38542 SH SOLE 38542 0 0 AB SVNK ELEMENTS LKD RGR INDX PFD 870297603 63 10000 SH SOLE 10000 0 0 AEGON N V NON CUM SUB NTS PFD 007924608 1052 40366 SH SOLE 40366 0 0 ALLSTATE COR 6.625 percent PFD PFD SE PFD 020002879 254 9800 SH SOLE 9800 0 0 ANNALY CAPITAL 7.5 percent PFD PFD SE PFD 035710805 2142 88715 SH SOLE 88715 0 0 ASHFORD 8.45 percent SER D PFD 8.45 percent PFD 044103406 2011 80505 SH SOLE 80505 0 0 AXIS CAP HLDGS LTD DP PFD PFD 05461T305 794 36680 SH SOLE 36680 0 0 CAPITALA FIN CORP SR NT 061621 PFD 14054R205 1085 42500 SH SOLE 42500 0 0 CHS INC CLASS B SER 4 PFD 12542R803 322 11850 SH SOLE 11850 0 0 CHS INC PFD CL B PFD 12542R308 1882 66600 SH SOLE 66600 0 0 DUPONT FABROS TECHNOLO PFD SER PFD 26613q403 707 27852 SH SOLE 27852 0 0 EBAY INC 6 percent PFD DUE 02/01/56 SU PFD 278642202 467 18000 SH SOLE 18000 0 0 FIRST REP BK SAN FRANC DEP 1/4 PFD 33616c860 594 21830 SH SOLE 21830 0 0 FULL CIRCLE CAP CORP NT 8.25 percent PFD 390320208 1975 77770 SH SOLE 77770 0 0 GENERAL ELECTRIC 4.7 percent PFD DUE 0 PFD 369622394 640 26050 SH SOLE 26050 0 0 INVESCO MORTGAGE CAPTL PFD-B PFD 46131b407 1531 63570 SH SOLE 63570 0 0 ISTAR INC. 7.875 percent PFD PFD SER PFD 45031u507 245 10096 SH SOLE 10096 0 0 KEMPER CORP DEL SUB NT 54 PFD 488401209 1612 61650 SH SOLE 61650 0 0 KKR & CO LP 6.75 percent PFD PFD SER PFD 48248m201 603 23853 SH SOLE 23853 0 0 LADENBURG THALMA 8 percent PFD PFD SE PFD 50575q201 1063 44400 SH SOLE 44400 0 0 MAIDEN HLDGS NORTH AMER LTD GT PFD 56029Q309 1824 71800 SH SOLE 71800 0 0 NATIONAL GEN HLDGS CORP PFD SE PFD 636220709 1771 70625 SH SOLE 70625 0 0 SARATOGA INVT CORP SR NT 7.5 percent 2 PFD 80349A307 2255 89215 SH SOLE 89215 0 0 SEASPAN CORPO 7.95 percent PFD PFD SE PFD y75638208 1783 87635 SH SOLE 87635 0 0 STERICYCLE INC DEP PFD A 1/10 PFD 858912207 1936 30600 SH SOLE 30600 0 0 HON HAI PRECISION COM 438090201 337 66374 SH SOLE 66374 0 0 MANDARIN ORIENTAL COM G57848106 62 49000 SH SOLE 49000 0 0 OIL CO LUKOIL PJSC COM 69343P105 598 10662 SH SOLE 10662 0 0 ANTERO MIDSTREAM PRT LP COM 03673l103 2160 69950 SH SOLE 69950 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 36148 1337345 SH SOLE 1337345 0 0 BROOKFIELD INFRAST PARTNERS LP COM G16252101 45443 1357715 SH SOLE 1357715 0 0 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 287 4340 SH SOLE 4340 0 0 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 259 4033 SH SOLE 4033 0 0 DOMINION MIDSTREAM P LP COM 257454108 3325 112515 SH SOLE 112515 0 0 ENBRIDGE ENERGY PTNR LP COM 29250r106 202 7924 SH SOLE 7924 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 38892 1438327 SH SOLE 1438327 0 0 EQT MIDSTREAM PNTRS LP COM 26885b100 1503 19597 SH SOLE 19597 0 0 GENESIS ENERGY LP LP COM 371927104 3362 93336 SH SOLE 93336 0 0 LAZARD LTD SHS A COM G54050102 929 22620 SH SOLE 22620 0 0 MAGELLAN MIDSTREAM P LP COM 559080106 77830 1029094 SH SOLE 1029094 0 0 MARTIN MIDSTREAM PARTNERS L.P. COM 573331105 208 11332 SH SOLE 11332 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 4253 122855 SH SOLE 122855 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 3428 70469 SH SOLE 70469 0 0 PLAINS ALL AMERICAN LP COM 726503105 5840 180868 SH SOLE 180868 0 0 POWERSHARES DB COMMODITY INDEX COM 73935s105 285 18000 SH SOLE 18000 0 0 SHELL MIDSTREAM PTNR LP COM 822634101 3202 110085 SH SOLE 110085 0 0 SUNOCO LOGISTICS PRTNRS L P CO COM 86764L108 4737 197206 SH SOLE 197206 0 0 TORTOISE ENERGY INFRASTR COM 89147l100 949 30933 SH SOLE 30933 0 0 UNITED STATES OIL FUND LP UNIT COM 91232N108 160 13610 SH SOLE 13610 0 0 WSTN GAS PARTNERS LP LP COM 958254104 4976 84690 SH SOLE 84690 0 0 GENERAL MOTORS 6.75XXX ESCROW COM 370escaz8 0 10000 SH SOLE 10000 0 0 ALPS ALERIAN MLP ETF COM 00162q866 735 58319 SH SOLE 58319 0 0 BARCLYS IPATH NOTES LKD GAS OI COM 06738c786 74 11700 SH SOLE 11700 0 0 BLACKROCK ENHANCED EQT DIV TR COM 09251A104 108 13226 SH SOLE 13226 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355W106 1857 21437 SH SOLE 21437 0 0 GUGGENHEIM S&P 500 PURE VALUE COM 78355w304 484 8399 SH SOLE 8399 0 0 ISHARES CORE S&P SMALL CAP ETF COM 464287804 13329 96927 SH SOLE 96927 0 0 ISHARES EDGE MSCI MIN VOL USA COM 46429b697 502 11108 SH SOLE 11108 0 0 ISHARES GOLD TRUST ISHARES COM 464285105 626 56498 SH SOLE 56498 0 0 ISHARES INC CORE MSCI EMKT COM 46434G103 302 7121 SH SOLE 7121 0 0 ISHARES MSCI ACWI ETF IV COM 464288257 311 5250 SH SOLE 5250 0 0 ISHARES MSCI MALAYSIA ETF NEW COM 46434g814 211 7500 SH SOLE 7500 0 0 ISHARES RUSSELL 3000 ETF COM 464287689 258 1943 SH SOLE 1943 0 0 ISHARES S&P MID CAP 400 VALUE COM 464287705 281 1937 SH SOLE 1937 0 0 ISHARES TOTAL US STOCK MARKET COM 464287150 5058 98608 SH SOLE 98608 0 0 ISHARES TR CORE MSCI EAFE COM 46432F842 404 7528 SH SOLE 7528 0 0 ISHARES TR CORE RUSSELL GRW COM 464287671 1189 27702 SH SOLE 27702 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 1601 9682 SH SOLE 9682 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 4424 19664 SH SOLE 19664 0 0 ISHARES TR DOW JONES US ETF COM 464287846 514 4583 SH SOLE 4583 0 0 ISHARES TR EUROPE ETF COM 464287861 873 22492 SH SOLE 22492 0 0 ISHARES TR GLOBAL ENERG ETF COM 464287341 853 24510 SH SOLE 24510 0 0 ISHARES TR HDG MSCI EAFE COM 46434V803 396 15142 SH SOLE 15142 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 4334 75069 SH SOLE 75069 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 2981 85136 SH SOLE 85136 0 0 ISHARES TR MSCI PHILIPS ETF COM 46429B408 273 8417 SH SOLE 8417 0 0 ISHARES TR NASDQ BIOTEC ETF COM 464287556 215 809 SH SOLE 809 0 0 ISHARES TR RUS 1000 ETF COM 464287622 1207 9701 SH SOLE 9701 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 566 5392 SH SOLE 5392 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 1050 9376 SH SOLE 9376 0 0 ISHARES TR RUS 2000 GRW ETF COM 464287648 326 2120 SH SOLE 2120 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 293 2462 SH SOLE 2462 0 0 ISHARES TR RUS MID-CAP ETF COM 464287499 676 3780 SH SOLE 3780 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 11212 83144 SH SOLE 83144 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 2592 21280 SH SOLE 21280 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 2181 21518 SH SOLE 21518 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 433 4885 SH SOLE 4885 0 0 ISHARES TR U.S. PFD STK ETF COM 464288687 1805 48507 SH SOLE 48507 0 0 ISHARES US TELECOM ETF COM 464287713 213 6170 SH SOLE 6170 0 0 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 663 20967 SH SOLE 20967 0 0 KAYNE ANDERSON MLP INVT CO COM COM 486606106 395 20168 SH SOLE 20168 0 0 POWERSHARES ETF TR II PFD PORT COM 73936T565 7215 507008 SH SOLE 507008 0 0 POWERSHARES ETF TRUST WATER RE COM 73935X575 852 34640 SH SOLE 34640 0 0 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 3592 30318 SH SOLE 30318 0 0 PROSHARES TR PSHS ULTRA QQQ COM 74347R206 300 3480 SH SOLE 3480 0 0 PROSHARES TR ULTRA FNCLS NEW COM 74347X633 277 3000 SH SOLE 3000 0 0 PROSHARES ULTRA VIX SHORT TERM COM 74347W239 488 55800 SH SOLE 55800 0 0 SCHWAB STRATEGIC TR INTL EQTY COM 808524805 355 12842 SH SOLE 12842 0 0 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 317 7281 SH SOLE 7281 0 0 SCHWAB STRATEGIC TR US LCAP VA COM 808524409 416 8651 SH SOLE 8651 0 0 SCHWAB STRATEGIC TR US LRG CAP COM 808524201 415 7787 SH SOLE 7787 0 0 SCHWAB STRATEGIC TR US SML CAP COM 808524607 15140 246262 SH SOLE 246262 0 0 SELECT SECTOR SPDR TR RL EST S COM 81369Y860 282 9164 SH SOLE 9164 0 0 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 506 6211 SH SOLE 6211 0 0 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 1052 20343 SH SOLE 20343 0 0 SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 3137 45508 SH SOLE 45508 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 222 2948 SH SOLE 2948 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 3104 133487 SH SOLE 133487 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 373 5991 SH SOLE 5991 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 976 20088 SH SOLE 20088 0 0 SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 316 6351 SH SOLE 6351 0 0 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 522 10791 SH SOLE 10791 0 0 SPDR DOW JONES INDL AVRG ETF U COM 78467X109 634 3209 SH SOLE 3209 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 1760 16059 SH SOLE 16059 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 11963 53519 SH SOLE 53519 0 0 SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 3370 11169 SH SOLE 11169 0 0 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 2221 25960 SH SOLE 25960 0 0 VANECK VECTORS ETF TR GOLD MIN COM 92189F106 243 11602 SH SOLE 11602 0 0 VANECK VECTORS ETF TR VIETNAM COM 92189F817 379 29063 SH SOLE 29063 0 0 VANGUARD EXTENDED MARKET ETF COM 922908652 458 4780 SH SOLE 4780 0 0 VANGUARD FTSE EUROPE ETF COM 922042874 1258 26246 SH SOLE 26246 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 823 7385 SH SOLE 7385 0 0 VANGUARD INDEX FDS MCAP GR IDX COM 922908538 325 3073 SH SOLE 3073 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 3016 22912 SH SOLE 22912 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 2232 27043 SH SOLE 27043 0 0 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 6157 29988 SH SOLE 29988 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 4341 33661 SH SOLE 33661 0 0 VANGUARD INDEX FDS TOTAL STK M COM 922908769 3130 27139 SH SOLE 27139 0 0 VANGUARD INTL EQUITY INDEX FD COM 922042775 259 5861 SH SOLE 5861 0 0 VANGUARD INTL EQUITY INDEX FD COM 922042858 6299 176051 SH SOLE 176051 0 0 VANGUARD LARGE CAP ETF COM 922908637 311 3034 SH SOLE 3034 0 0 VANGUARD SMALL CAP VALUE ETF COM 922908611 544 4494 SH SOLE 4494 0 0 VANGUARD SPECIALIZED PORTFOLIO COM 921908844 1234 14492 SH SOLE 14492 0 0 VANGUARD TAX MANAGED INTL FD F COM 921943858 2830 77451 SH SOLE 77451 0 0 VANGUARD VALUE ETF COM 922908744 379 4080 SH SOLE 4080 0 0 VANGUARD WORLD FDS FINANCIALS COM 92204A405 615 10370 SH SOLE 10370 0 0 VANGUARD WORLD FDS INDUSTRIAL COM 92204A603 299 2507 SH SOLE 2507 0 0 VANGUARD WORLD FDS INF TECH ET COM 92204A702 885 7287 SH SOLE 7287 0 0 VGRD FTSE ALL WRLD EX US SML C COM 922042718 442 4705 SH SOLE 4705 0 0 WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 204 2165 SH SOLE 2165 0 0 APPLIED DNA SCIENCES INC WT EX COM 03815U110 10 19205 SH SOLE 19205 0 0