Dark
Light
System
Institutional Investment Manager
REILLY FINANCIAL ADVISORS, LLC
REILLY FINANCIAL ADVISORS, LLC (CIK: 0001363561) incorporated in California, located at 7777 Alvarado Road, LA Mesa, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001363561-14-000006) filed in 2014.07.16
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 10,090 1,317 0.31%
52 SEMPRA ENERGY 12,148 1,257 0.30%
53 JOHNSON & JOHNSON 11,647 1,233 0.29%
54 AT&T INC 31,015 1,100 0.26%
55 PFIZER INC 34,657 1,042 0.25%
56 INTERNATIONAL BUSINESS MACHS 5,262 981 0.23%
57 RELIANCE STEEL & ALUMINUM CO 11,600 861 0.20%
58 COCA COLA CO 18,139 767 0.18%
59 PROCTER AND GAMBLE CO 8,668 687 0.16%
60 OCCIDENTAL PETE CORP DEL 6,503 669 0.16%
61 SOUTHERN CO 14,616 659 0.16%
62 ISHARES TR 6,252 637 0.15%
63 BLACKROCK CORPOR HI YLD FD I 51,756 632 0.15%
64 National Australia Bank ADR 11,330 588 0.14%
65 General Elec Cap 24,691 577 0.14%
66 GENERAL ELECTRIC CO 21,644 571 0.14%
67 MCDONALDS CORP 5,221 527 0.13%
68 ISHARES TR 5,453 500 0.12%
69 INTEL CORP 15,795 489 0.12%
70 DISNEY WALT CO 5,505 476 0.11%
71 MICROSOFT CORP 11,188 468 0.11%
72 AUTOMATIC DATA PROCESSING IN 5,790 465 0.11%
73 EDISON INTL 7,783 448 0.11%
74 VANGUARD BD INDEX FDS 5,122 419 0.10%
75 DOMINION ENERGY INC 5,725 407 0.10%
76 BOEING CO 3,017 387 0.09%
77 JPMorgan Chase & Co 16,425 376 0.09%
78 Kinder Morgan Inc. 4,447 368 0.09%
79 BP PLC 6,849 363 0.09%
80 Delta Air Lines 8,881 358 0.08%
81 SPDR S&P 500 ETF TR 1,788 352 0.08%
82 COSTCO WHSL CORP NEW 2,921 337 0.08%
83 PUBLIC SVC ENTERPRISE GRP IN 8,271 333 0.08%
84 PIMCO CORPORATE INCOME OPP 17,483 332 0.08%
85 DISH NETWORK A 5,000 328 0.08%
86 UNITEDHEALTH GROUP INC 3,978 326 0.08%
87 BANK NEW YORK MELLON CORP 8,418 319 0.08%
88 ALTRIA GROUP INC 7,615 318 0.08%
89 ISHARES TR 4,476 309 0.07%
90 CONOCOPHILLIPS 3,547 305 0.07%
91 STARBUCKS CORP 3,825 299 0.07%
92 ISHARES TR 2,659 290 0.07%
93 BIOGEN INC 875 284 0.07%
94 ANADARKO PETE CORP 2,571 281 0.07%
95 Nextera Energy Cap 12,925 281 0.07%
96 ENSCO PLC 5,040 276 0.07%
97 PARTNERRE LTD PFD SER F 10,775 264 0.06%
98 DU PONT E I DE NEMOURS & CO 3,927 257 0.06%
99 PARTNERRE LTD PFD SER F 10,178 249 0.06%
100 MARKWEST ENERGY PARTNERS LP 3,400 246 0.06%
Page 2 of 17