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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 (2015Q1)
Original 13F HR (0001363561-15-000007) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES NASDAQ BIOTECHNOLOGY ETF 8,984 4,983 0.88%
52 PIMCO ETF TR 41,468 4,194 0.74%
53 T ROWE PRICE GROWTH STOCK 53,745 2,961 0.52%
54 Westpac Banking Corporation 79,035 2,371 0.42%
55 JOHNSON & JOHNSON 17,765 1,787 0.32%
56 PIMCO TOTAL RETURN INSTL. FUND 158,884 1,725 0.30%
57 PFIZER INC 48,835 1,699 0.30%
58 VANGUARD INDEX TR 500 8,775 1,673 0.30%
59 DISNEY WALT CO 14,885 1,561 0.28%
60 ISHARES TR 13,501 1,534 0.27%
61 NATURES SUNSHINE PRODS INC 116,289 1,526 0.27%
62 US BANCORP DEL 33,219 1,451 0.26%
63 PROCTER AND GAMBLE CO 15,968 1,308 0.23%
64 VANGUARD CA INT 107,310 1,268 0.22%
65 Vanguard CA Long-Term Tax-Exempt 103,210 1,256 0.22%
66 UNITEDHEALTH GROUP INC 10,602 1,254 0.22%
67 VARIAN MED SYS INC 13,329 1,254 0.22%
68 WELLS FARGO & CO NEW 22,076 1,201 0.21%
69 SOUTHERN CO 27,011 1,196 0.21%
70 Calamos Invt Tr New Grwth Inc Fd Cl A 36,489 1,153 0.20%
71 SEMPRA ENERGY 10,269 1,120 0.20%
72 AMERICA MOVIL SAB DE CV 52,913 1,083 0.19%
73 WAL-MART STORES INC 12,273 1,009 0.18%
74 WASTE MGMT INC DEL 17,978 975 0.17%
75 INTEL CORP 30,582 956 0.17%
76 AT&T INC 28,707 937 0.17%
77 ALTRIA GROUP INC 18,634 932 0.16%
78 Wells Fargo & Co New Dep1/1000 37,071 922 0.16%
79 LILLY ELI & CO 12,092 878 0.16%
80 BRISTOL MYERS SQUIBB CO 13,506 871 0.15%
81 TRAVELERS COMPANIES INC 8,036 869 0.15%
82 CONOCOPHILLIPS 13,592 846 0.15%
83 DU PONT E I DE NEMOURS & CO 11,770 841 0.15%
84 SYSCO CORP 21,024 793 0.14%
85 NOVO-NORDISK A S 14,214 759 0.13%
86 VANGUARD BD INDEX FDS 9,061 755 0.13%
87 3M CO 11,391 741 0.13%
88 PPL CORP 21,550 725 0.13%
89 ASML Holding NV 7,152 723 0.13%
90 RELIANCE STEEL & ALUMINUM CO 11,300 690 0.12%
91 General Elec Cap 26,764 674 0.12%
92 VANGUARD INDEX FDS 6,021 646 0.11%
93 UNILEVER PLC 15,255 636 0.11%
94 ABM INDS INC 19,890 634 0.11%
95 LEGGETT &PLATT INC 13,730 633 0.11%
96 CHEVRON CORP NEW 6,024 632 0.11%
97 INTERNATIONAL BUSINESS MACHS 3,883 623 0.11%
98 VANGUARD INDEX FDS 5,894 617 0.11%
99 SILGAN HOLDINGS INC 10,580 615 0.11%
100 CHURCH & DWIGHT 7,195 615 0.11%
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