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 (2015Q2)
Portfolio Summary: 1,485 holdings with a total value of $580,161,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Euro Disney Sca Ord 136 0 0.00%
52 SWISS HELVETIA FD INC 33 0 0.00%
53 E DIGITAL CORP COM 5,000 0 0.00%
54 Wa Funding Tr III Xxx 75 0 0.00%
55 Patch International Inc (NV) 250 0 0.00%
56 Lehman Bros Cap 6.375% 10/31/52 1,400 0 0.00%
57 Miracle Entertainment Inc 55 0 0.00%
58 VESTIN RLTY MTG II INC 87 0 0.00%
59 SOPHIRIS BIO INC 28 0 0.00%
60 LEHMAN BROTHERS HOLDING INC 50 0 0.00%
61 Deutsche Telekom AG ADR 23 0 0.00%
62 Paragon Offshore PLC 80 0 0.00%
63 ISHARES TR 3 0 0.00%
64 MediaG3 Inc 7,000 0 0.00%
65 INTEGRATED ENERGY SOLUTIONS COM 330,000 0 0.00%
66 Zap.Com Corporation 4 0 0.00%
67 Rhythms Netconnections Inc 1,000 0 0.00%
68 Nyxio Technologies Corp 1 0 0.00%
69 HEALTHSOUTH CORP 9 0 0.00%
70 Independent Tankers 680 0 0.00%
71 Lehman Brothers Hldgs 6.000% Pfd 100 0 0.00%
72 DESWELL INDUSTRIES INC 100 0 0.00%
73 CEREPLAST INC 90 0 0.00%
74 Western Pacific Resources Corp 1,000 0 0.00%
75 TCW EMERGING MARKETS INCOME FUND 55 0 0.00%
76 ISHARES TR 6 0 0.00%
77 LONGWEI PETROLEUM INVSTMTS HLD COM 1,300 0 0.00%
78 FUEL SYS SOLUTIONS INC 50 0 0.00%
79 RADIOSHACK CORP 150 0 0.00%
80 FAB Universal Corporation 200 0 0.00%
81 Montalvo Spirits, Inc. 1,000 0 0.00%
82 SYCAMORE NETWRKS INC 7 0 0.00%
83 ENERGY FUELS INC 4 0 0.00%
84 Templeton Global Balanced Fund 139 0 0.00%
85 Raser Technologies Inc 10,000 0 0.00%
86 Lifepoint Inc 1,000 0 0.00%
87 Leh Brothers 6.375% Pfd K 400 0 0.00%
88 PharMerica Corp 2 0 0.00%
89 RMR Real Estate Inc Fd Pacific fractional shs 49 0 0.00%
90 GO SOLAR USA INC COM 1,395 0 0.00%
91 Fidelity GNMA Fund 12 0 0.00%
92 LDK SOLAR CO LTD COM 50 0 0.00%
93 AGFEED INDUSTRIES XXX 3,000 0 0.00%
94 China Ritar Power Corp 200 0 0.00%
95 BLACKROCK MUNIYIELD QUALITY 6 0 0.00%
96 Escrow GMCorp Sr Conv 06/01/2009 500 0 0.00%
97 Spyglass Resources 158 0 0.00%
98 American Green Inc 25,000 0 0.00%
99 Andalay Solar Inc 175 0 0.00%
100 COLUMBIA ACORN FUND CL Z 3 0 0.00%
Page 2 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.