Chief Compliance Officer

0001144204-15-062408.txt : 20151103 0001144204-15-062408.hdr.sgml : 20151103 20151103125812 ACCESSION NUMBER: 0001144204-15-062408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151103 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: 151193048 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 09-30-2015 09-30-2015 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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ISHARES CORE S&P ETF S&P 500 I ETF 464287200 2006 10407 SH SOLE 10407 0 0 ISHARES CORE S&P ETF SMALLCAP ETF 464287804 8727 81889 SH SOLE 81889 0 0 ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 2572 78476 SH SOLE 78476 0 0 ISHARES MSCI ETF PHILIPPINES ETF 46429b408 447 12986 SH SOLE 12986 0 0 ISHARES MSCI MALAYSIA MALAYSIA ETF 464286830 248 25000 SH SOLE 25000 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1383 14821 SH SOLE 14821 0 0 ISHARES RUSSELL ETF MIDCAP ETF 464287499 448 2880 SH SOLE 2880 0 0 ISHARES S&P EURO 350 S&P EURO ETF 464287861 1301 32690 SH SOLE 32690 0 0 ISHARES S&P MIDCAP 400 VALUE E ETF 464287705 240 2083 SH SOLE 2083 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 536 7370 SH SOLE 7370 0 0 ISHARES TR DOW JONES US ETF ETF 464287846 382 3963 SH SOLE 3963 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 4175 72841 SH SOLE 72841 0 0 ISHARES TR RUSSELL 1000 ETF ETF 464287622 875 8174 SH SOLE 8174 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 249 2681 SH SOLE 2681 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 8132 74467 SH SOLE 74467 0 0 ISHARES TR RUSSELL 3000 RUSSEL ETF 464287689 273 2397 SH SOLE 2397 0 0 ISHARES U S PFD ETF U S PFD ST ETF 464288687 616 15962 SH SOLE 15962 0 0 JP MORGAN EXCH TRADED NT ALERI ETF 46625h365 448 14738 SH SOLE 14738 0 0 KAYNE ANDERSON MLP INVT ETF 486606106 558 24058 SH SOLE 24058 0 0 MARKET VECTORS ETF VIETNAM ETF 57060u761 435 28090 SH SOLE 28090 0 0 POWERSHS EXCH TRAD FD TR POWER ETF 73935x575 899 43756 SH SOLE 43756 0 0 POWERSHS QQQ TRUST SER 1 ETF 73935a104 1895 18622 SH SOLE 18622 0 0 PROSHARES ULTRA QQQ ETF 74347r206 349 5360 SH SOLE 5360 0 0 PROSHARES ULTRA S&P 500 ETF 74347r107 490 8816 SH SOLE 8816 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462f103 6680 34857 SH SOLE 34857 0 0 SCHW US LCAP ETF ETF 808524201 258 5648 SH SOLE 5648 0 0 SECTOR SPDR FINCL SELECT SHARE ETF 81369y605 1483 65460 SH SOLE 65460 0 0 SECTOR SPDR HEALTH FUND SHARES ETF 81369y209 302 4564 SH SOLE 4564 0 0 SECTOR SPDR MATERIALS FD SHARE ETF 81369y100 206 5159 SH SOLE 5159 0 0 SECTOR SPDR TECH SELECT SHARES ETF 81369y803 263 6664 SH SOLE 6664 0 0 SECTOR SPDR TR CON STPLS SHARE ETF 81369y308 206 4371 SH SOLE 4371 0 0 SPDR BARCLAYS ETF CONVERTIBLE ETF 78464a359 859 19214 SH SOLE 19214 0 0 SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463v107 1662 15549 SH SOLE 15549 0 0 SPDR S&P 500 GROWTH ETF ETF 78464a409 216 2318 SH SOLE 2318 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 2100 8438 SH SOLE 8438 0 0 VANGUARD DIV APPRCIATION ETF 921908844 568 7700 SH SOLE 7700 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 4973 150295 SH SOLE 150295 0 0 VANGUARD FTSE ETF DEVELOPED MA ETF 921943858 1265 35490 SH SOLE 35490 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1817 36951 SH SOLE 36951 0 0 VANGUARD INTL EQTY INDEX FTSE ETF 922042775 356 8357 SH SOLE 8357 0 0 VANGUARD MID CAP ETF 922908629 878 7525 SH SOLE 7525 0 0 VANGUARD REIT ETF 922908553 1890 25024 SH SOLE 25024 0 0 VANGUARD S&P 500 ETF NEW ETF 922908363 649 3696 SH SOLE 3696 0 0 VANGUARD SMALL CAP ETF 922908751 1918 17769 SH SOLE 17769 0 0 VANGUARD SMALL CAP VALUE ETF 922908611 337 3475 SH SOLE 3475 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 1666 16875 SH SOLE 16875 0 0