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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
1 MEDICAL PPTYS TRUST INC 376,490 4,981 1.18%
2 ISHARES TR 215,186 9,391 2.23%
3 ORACLE CORP 199,672 8,141 1.93%
4 APPLE INC 171,526 16,041 3.81%
5 DOW CHEM CO 161,584 8,328 1.98%
6 POLYONE CORP 156,380 6,707 1.59%
7 TJX COS INC NEW 155,679 8,330 1.98%
8 SKYWORKS SOLUTIONS INC 145,499 6,945 1.65%
9 AFLAC INC 136,520 8,554 2.03%
10 QUALCOMM INC 135,072 10,769 2.55%
11 EXPRESS SCRIPTS HLDG CO 123,459 8,527 2.02%
12 ROYAL DUTCH SHELL PLC 120,882 10,008 2.37%
13 NATURES SUNSHINE PRODS INC 118,389 2,032 0.48%
14 MASTERCARD INCORPORATED 118,134 8,923 2.12%
15 AMERICA MOVIL SAB DE CV 117,933 2,458 0.58%
16 AETNA INC NEW 116,504 9,560 2.27%
17 NIKE INC 114,489 8,930 2.12%
18 BAXTER INTL INC 113,774 8,392 1.99%
19 ACCENTURE PLC IRELAND 111,944 9,095 2.16%
20 FASTENAL CO 110,867 5,465 1.30%
21 FIRST REP BK SAN FRANCISCO C 108,957 6,043 1.43%
22 CERNER CORP 106,459 5,505 1.31%
23 PEPSICO INC 105,900 9,439 2.24%
24 AKAMAI TECHNOLOGIES INC 99,951 6,160 1.46%
25 UNITED PARCEL SERVICE INC 97,121 9,989 2.37%
26 NEXTERA ENERGY INC 96,883 9,829 2.33%
27 UNION PAC CORP 96,434 9,653 2.29%
28 PHILIP MORRIS INTL INC 94,994 7,999 1.90%
29 NORTHERN TRUST 92,470 5,964 1.41%
30 SCHLUMBERGER LTD 87,502 10,312 2.45%
31 BERKSHIRE HATHAWAY INC DEL 81,760 10,403 2.47%
32 ROSS STORES INC 79,901 5,315 1.26%
33 TOYOTA MOTOR CORP 77,171 9,435 2.24%
34 FLOWSERVE CORP 76,797 5,729 1.36%
35 DIAGEO P L C 74,956 9,770 2.32%
36 SPECTRUM BRANDS HLDGS INC 74,866 6,445 1.53%
37 NESTLE SA SPONSORED ADR REPSTG 74,296 5,826 1.38%
38 AMPHENOL CORP NEW 64,750 6,303 1.50%
39 ISHARES RUSSELL 2000 VALUE ETF 59,101 6,162 1.46%
40 Nestle 53,821 4,221 1.00%
41 BLACKROCK CORPOR HI YLD FD I 51,756 632 0.15%
42 GOLDMAN SACHS GROUP INC 48,314 8,059 1.91%
43 UNITED TECHNOLOGIES CORP 45,774 5,307 1.26%
44 ISHARES RUSSELL 2000 GROWTH ETF 45,125 6,320 1.50%
45 ALLERGAN PLC 42,677 9,560 2.27%
46 EXPEDIA INC DEL 41,322 3,338 0.79%
47 PFIZER INC 34,657 1,042 0.25%
48 TRIPADVISOR INC 33,282 3,628 0.86%
49 AXCELIS TECHNOLOGIES INC 32,850 66 0.02%
50 AT&T INC 31,015 1,100 0.26%
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