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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 (2015Q2)
Portfolio Summary: 1,485 holdings with a total value of $580,161,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Leh Brothers 6.375% Pfd K 400 0 0.00%
2 E DIGITAL CORP COM 5,000 0 0.00%
3 MediaG3 Inc 7,000 0 0.00%
4 Escrow Mirant Corp (NV) 202 0 0.00%
5 LOUISIANA PAC CORP 10 0 0.00%
6 Independent Tankers 680 0 0.00%
7 BROOKFIELD PPTY PARTNERS L P 18 0 0.00%
8 RMR Real Estate Inc Fd Pacific fractional shs 49 0 0.00%
9 Paragon Offshore PLC 80 0 0.00%
10 General Mtrs Corp Escrow 200 0 0.00%
11 ROCKET FUEL INC COM 30 0 0.00%
12 Euro Disney 68 0 0.00%
13 Fidelity GNMA Fund 12 0 0.00%
14 ONYX SVC & SOLUTIONS COM 600 0 0.00%
15 FIVE STAR QUALITY CARE INC COM 2 0 0.00%
16 WA FUNDING TR III XXX 75 0 0.00%
17 DRONE AVIATION 80 0 0.00%
18 LDK SOLAR CO LTD COM 50 0 0.00%
19 Buzz Technologies Inc 46,000 0 0.00%
20 LONGWEI PETROLEUM INVSTMTS HLD COM 1,300 0 0.00%
21 Lynas Corp Ltd 200 0 0.00%
22 TRIMETALS MINING INC COM 1,600 0 0.00%
23 ISHARES TR 6 0 0.00%
24 Envit Capital Group Inc (NV) 4 0 0.00%
25 TCW EMERGING MARKETS INCOME FUND 55 0 0.00%
26 SAUER ENERGY INC 1,000 0 0.00%
27 ENERGOUS CORP 55 0 0.00%
28 PHAROL SGPS SA-SP ADR 1,020 0 0.00%
29 Top Tankers Inc 17 0 0.00%
30 PHARMERICA CORP 2 0 0.00%
31 Amr Corp Com Escrow Cusip 7,000 0 0.00%
32 Caladrius Biosciences Inc 35 0 0.00%
33 CEREPLAST INC 90 0 0.00%
34 YAMANA GOLD INC 25 0 0.00%
35 RASER TECHNOLOGIES INC NO STOCKHOLDERS' EQUITY 09/09/2011 10,000 0 0.00%
36 BIOELECTRONICS CORP COM 10,000 0 0.00%
37 China Ritar Power Corp 200 0 0.00%
38 NORDIC AMERICAN OFFSHORE LTD 5 0 0.00%
39 COHEN and STEERS 30 0 0.00%
40 LEHMAN BROTHERS HOLDING INC 50 0 0.00%
41 GO SOLAR USA INC COM 1,395 0 0.00%
42 Orchestra Therapeutics, Inc 132 0 0.00%
43 General Motors Corp Escrow (NV) 25,000 0 0.00%
44 Lifepoint Inc 1,000 0 0.00%
45 XcelMobility Inc 1,000 0 0.00%
46 FUEL SYS SOLUTIONS INC 50 0 0.00%
47 New Hope Corporation Limited 200 0 0.00%
48 Zap.Com Corporation 4 0 0.00%
49 SEFE INC 98 0 0.00%
50 Stratex Oil & Gas Holdings, Inc 200 0 0.00%
Page 1 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001363561-15-000009, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.