Chief Compliance Officer

0001144204-15-045731.txt : 20150803 0001144204-15-045731.hdr.sgml : 20150801 20150803150031 ACCESSION NUMBER: 0001144204-15-045731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 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: 151022110 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 06-30-2015 06-30-2015 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. 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SOLE 5958 0 0 SK TELECOM ADR COM 78440P108 295 11916 SH SOLE 11916 0 0 SOC QUIMICA MINER B ADRF DE CH COM 833635105 193 12064 SH SOLE 12064 0 0 SOUTHERN COPPER CORP COM 84265v105 713 24251 SH SOLE 24251 0 0 STAKEHOLDER GOLD CORP F COM 85255r103 22 560000 SH SOLE 560000 0 0 STATOIL ASA ADR F SPONSORED COM 85771p102 4380 244668 SH SOLE 244668 0 0 STERLING RESOURCES LTD F COM 858915101 2 14600 SH SOLE 14600 0 0 SYNGENTA AG ADR F SPONSORED COM 87160a100 251 3070 SH SOLE 3070 0 0 TAIWAN SEMICONDUCTR ADRF SPONS COM 874039100 622 27396 SH SOLE 27396 0 0 TAKU GOLD CORP COM NEW COM 874072200 1 19900 SH SOLE 19900 0 0 TATA MOTORS LTD ADR F SPONSORE COM 876568502 2964 85993 SH SOLE 85993 0 0 TENARIS S A ADR F SPONSORED COM 88031M109 283 10479 SH SOLE 10479 0 0 TENCENT HOLDINGS ADR F UNSPONS COM 88032q109 873 43560 SH SOLE 43560 0 0 TEVA PHARM INDS LTD ADRF SPONS COM 881624209 788 13330 SH SOLE 13330 0 0 TINKA RESOURCES LTD F COM 887522100 115 605390 SH SOLE 605390 0 0 TITAN MEDICAL INC F COM 88830x108 46 35600 SH SOLE 35600 0 0 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 3071 22963 SH SOLE 22963 0 0 TRINITY BIOTECH NEW ADRF SPONS COM 896438306 3253 180117 SH SOLE 180117 0 0 VALEANT PHARMA INTL F COM 91911k102 233 1050 SH SOLE 1050 0 0 VEDANTA LTD COM 92242Y100 529 48997 SH SOLE 48997 0 0 VODAFONE GROUP NEW ADR F SPONS COM 92857w308 370 10160 SH SOLE 10160 0 0 COMMERCIAL INTERNATIONAL BANK COM 5668287 136 18415 SH SOLE 18415 0 0 METOLIUS DIVERSIFIED FD PRIVAT COM 2597471 114 114200 SH SOLE 114200 0 0 PROMISSORY NOTE DTD 10/14/2014 COM 999000884 1000 1000000 SH SOLE 1000000 0 0 AEGON N.V. 8%PFD DUE 02/15/42 PFD 007924608 1333 48166 SH SOLE 48166 0 0 AMERN CAP AGY 7.75% PFD PFD DU PFD 02503x303 936 38575 SH SOLE 38575 0 0 ANNALY CAPITAL 7.5% PFD PFD SE PFD 035710805 2122 88295 SH SOLE 88295 0 0 ASHFORD 8.45% SER D PFD 8.45% PFD 044103406 1625 63505 SH SOLE 63505 0 0 ASHFORD HOSPI 8.45% PFD PFD SE PFD 044103406 266 10400 SH SOLE 10400 0 0 CAPITALA FINAN 7.125%PFD DUE 0 PFD 14054r205 650 25300 SH SOLE 25300 0 0 CHARLES SCHWAB C 6% PFD PFD DU PFD 808513204 401 15550 SH SOLE 15550 0 0 CHS INC CLASS B SER 4 PFD 12542R803 379 14000 SH SOLE 14000 0 0 CHS INC. 7.875% PFD PFD SER 1 PFD 12542r308 2172 77805 SH SOLE 77805 0 0 DEUTSCHE BK C 8.05% PFD PFD DU PFD 25150l108 320 11505 SH SOLE 11505 0 0 ENDURANCE SPE 7.75% PFD PFD SE PFD 29267h208 603 23500 SH SOLE 23500 0 0 FULL CIRCLE CAP 8.25%PFD DUE 0 PFD 359671203 1250 49400 SH SOLE 49400 0 0 HSBC HLDGS PLC SUB CAP 8.125% PFD 404280703 235 9000 SH SOLE 9000 0 0 INVESCO MORTGAGE CAPTL PFD-B PFD 46131b407 1319 55900 SH SOLE 55900 0 0 KEMPER CORPORA 7.375%PFD DUE 0 PFD 488401209 1026 38700 SH SOLE 38700 0 0 MAIDEN HLDGS NOA 8% PFD PFD DU PFD 56029q309 1118 42100 SH SOLE 42100 0 0 NATIONAL GEN H 7.5% PFD PFD SE PFD 636220709 228 9080 SH SOLE 9080 0 0 NATIONAL GEN HLDGS COR PFD SER PFD 636220709 1395 55545 SH SOLE 55545 0 0 PUBLIC STORA 5.625% PFD PFD DU PFD 74460w602 244 10009 SH SOLE 10009 0 0 PUBLIC STORAG 6.35% PFD PFD SE PFD 74460d125 666 26216 SH SOLE 26216 0 0 PUBLIC STORAGE 5.2% PFD PFD DU PFD 74460w875 256 11000 SH SOLE 11000 0 0 PUBLIC STORAGE 5.2% PFDPFD SER PFD 74460d554 258 11000 SH SOLE 11000 0 0 SARATOGA INVT CO 7.5%PFD DUE 0 PFD 80349a307 1877 74325 SH SOLE 74325 0 0 SEASPAN CORPO 7.95% PFD PFD SE PFD y75638208 1966 78805 SH SOLE 78805 0 0 VANGUARD NAT RES LLC RED PFD S PFD 92205F304 1363 60640 SH SOLE 60640 0 0 ADVISORS DISCIPLINED T * UNIT PFD 00771n494 194 18644 SH SOLE 18644 0 0 ADVISORS DISCIPLN TR * UNIT 12 PFD 00771y482 91 10150 SH SOLE 10150 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162q866 430 27613 SH SOLE 27613 0 0 DBX ETF TR DBXTR HAR CS 300 ETF 233051879 674 14650 SH SOLE 14650 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 480 10415 SH SOLE 10415 0 0 ISHARES CORE S&P ETF S&P 500 I ETF 464287200 2132 10289 SH SOLE 10289 0 0 ISHARES CORE S&P ETF SMALLCAP ETF 464287804 9342 79254 SH SOLE 79254 0 0 ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 3346 84452 SH SOLE 84452 0 0 ISHARES MSCI ETF PHILIPPINES ETF 46429b408 820 21286 SH SOLE 21286 0 0 ISHARES MSCI MALAYSIA MALAYSIA ETF 464286830 440 36360 SH SOLE 36360 0 0 ISHARES MSCI SINGAPORE SINGAPO ETF 464286673 208 16515 SH SOLE 16515 0 0 ISHARES NASDAQ BIO ETF NASDAQ ETF 464287556 581 1575 SH SOLE 1575 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1046 10142 SH SOLE 10142 0 0 ISHARES RUSSELL ETF MIDCAP ETF 464287499 494 2901 SH SOLE 2901 0 0 ISHARES S&P EURO 350 S&P EURO ETF 464287861 1319 30170 SH SOLE 30170 0 0 ISHARES S&P MIDCAP 400 VALUE E ETF 464287705 259 2008 SH SOLE 2008 0 0 ISHARES TR DJ HEALTH CARE ETF 464288828 576 4030 SH SOLE 4030 0 0 ISHARES TR DOW JONES US ETF ETF 464287846 428 4105 SH SOLE 4105 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 4349 68497 SH SOLE 68497 0 0 ISHARES TR RUSSELL 1000 ETF ETF 464287622 951 8195 SH SOLE 8195 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 238 2407 SH SOLE 2407 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 8511 68163 SH SOLE 68163 0 0 ISHARES TR RUSSELL 3000 RUSSEL ETF 464287689 297 2396 SH SOLE 2396 0 0 ISHARES TR S&P INDIA 50 ETF 464289529 553 18530 SH SOLE 18530 0 0 ISHARES TR TRANSP AVE IDX ETF 464287192 417 2875 SH SOLE 2875 0 0 ISHARES U S PFD ETF U S PFD ST ETF 464288687 622 15867 SH SOLE 15867 0 0 JP MORGAN EXCH TRADED NT ALERI ETF 46625h365 584 14738 SH SOLE 14738 0 0 KAYNE ANDERSON MLP INVT ETF 486606106 695 22636 SH SOLE 22636 0 0 POWERSHS EXCH TRAD FD TR POWER ETF 73935x575 1152 46155 SH SOLE 46155 0 0 POWERSHS QQQ TRUST SER 1 ETF 73935a104 1529 14281 SH SOLE 14281 0 0 PROSHARES ULTRA QQQ ETF 74347r206 217 2960 SH SOLE 2960 0 0 PROSHARES ULTRA S&P 500 ETF 74347r107 628 9726 SH SOLE 9726 0 0 PROSHS ULTRA FINL NEW ETF 74347X633 222 3000 SH SOLE 3000 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462f103 4843 23529 SH SOLE 23529 0 0 SCHW US LCAP ETF ETF 808524201 278 5647 SH SOLE 5647 0 0 SECTOR SPDR FINCL SELECT SHARE ETF 81369y605 1108 45439 SH SOLE 45439 0 0 SECTOR SPDR HEALTH FUND SHARES ETF 81369y209 347 4668 SH SOLE 4668 0 0 SECTOR SPDR MATERIALS FD SHARE ETF 81369y100 251 5188 SH SOLE 5188 0 0 SECTOR SPDR TECH SELECT SHARES ETF 81369y803 275 6652 SH SOLE 6652 0 0 SECTOR SPDR TR CON STPLS SHARE ETF 81369y308 208 4380 SH SOLE 4380 0 0 SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463v107 3011 26796 SH SOLE 26796 0 0 SPDR S&P 500 GROWTH ETF ETF 78464a409 229 2318 SH SOLE 2318 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 2297 8406 SH SOLE 8406 0 0 VANGUARD DIV APPRCIATION ETF 921908844 627 7976 SH SOLE 7976 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 6416 156947 SH SOLE 156947 0 0 VANGUARD FTSE ETF DEVELOPED MA ETF 921943858 1227 30950 SH SOLE 30950 0 0 VANGUARD INTL EQTY INDEX FTSE ETF 922042775 317 6537 SH SOLE 6537 0 0 VANGUARD MID CAP ETF 922908629 953 7475 SH SOLE 7475 0 0 VANGUARD REIT ETF 922908553 1861 24921 SH SOLE 24921 0 0 VANGUARD S&P 500 ETF NEW ETF 922908363 501 2655 SH SOLE 2655 0 0 VANGUARD SMALL CAP ETF 922908751 1617 13314 SH SOLE 13314 0 0 VANGUARD SMALL CAP VALUE ETF 922908611 375 3475 SH SOLE 3475 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 1445 13506 SH SOLE 13506 0 0