President

0001600151-16-000009.txt : 20160815 0001600151-16-000009.hdr.sgml : 20160815 20160815115008 ACCESSION NUMBER: 0001600151-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arete Wealth Advisors, LLC CENTRAL INDEX KEY: 0001600151 IRS NUMBER: 261314502 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15999 FILM NUMBER: 161830999 BUSINESS ADDRESS: STREET 1: 1101 W LAKE ST STREET 2: 1ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: 312-940-3684 MAIL ADDRESS: STREET 1: 1101 W LAKE ST STREET 2: 1ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60607 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600151 XXXXXXXX 06-30-2016 06-30-2016 Arete Wealth Advisors, LLC

1101 W LAKE ST 1ST FLOOR CHICAGO IL 60607

13F HOLDINGS REPORT 028-15999 N Joshua Rogers President 312-940-3684 Joshua Rogers Chicago IL 08-15-2016 0 141 158894 false INFORMATION TABLE 2 13fawa063016.xml AU OPTRONICS CORP SPONSORED ADR 002255107 47 13335 SH SOLE 0 0 13335 AGNICO EAGLE MINES LTD COM 008474108 801 14978 SH SOLE 0 0 14978 AMAZON COM INC COM 023135106 494 691 SH SOLE 0 0 691 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8492 454353 SH SOLE 0 0 454353 AMERICAN INTL GROUP INC COM NEW 026874784 8738 165217 SH SOLE 0 0 165217 AMGEN INC COM 031162100 393 2582 SH SOLE 0 0 2582 ANNALY CAP MGMT INC COM 035710409 332 29961 SH SOLE 0 0 29961 APPLE INC COM 037833100 5611 58692 SH SOLE 0 0 58692 BANK OF AMERICA CORPORATION COM 060505104 9280 699314 SH SOLE 0 0 699314 BARRICK GOLD CORP COM 067901108 2670 125057 SH SOLE 0 0 125057 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3258 22501 SH SOLE 0 0 22501 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1728 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