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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
151 Janus Balanced Fd 39 1,000 0.00%
152 TENNECO INC 21 1,000 0.00%
153 AMERICAN FINL GROUP INC OHIO 18 1,000 0.00%
154 SunEdison Inc 35 1,000 0.00%
155 FIRST TR EXCHANGE TRADED FD 10 1,000 0.00%
156 DEUTSCHE BANK AG 34 1,000 0.00%
157 IMMUNOGEN INC 100 1,000 0.00%
158 BALLARD PWR SYS INC NEW 262 1,000 0.00%
159 CERULEAN PHARMA INC 200 1,000 0.00%
160 T Rowe Price Capital Appreciat 47 1,000 0.00%
161 COEUR MNG INC 200 1,000 0.00%
162 Columbia Asia Pacific Ex-Japan R5 37 1,000 0.00%
163 CRAFT BREW ALLIANCE INC 50 1,000 0.00%
164 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 44 1,000 0.00%
165 DDR CORP 48 1,000 0.00%
166 EL CAPITAN PRECIOUS 9,500 1,000 0.00%
167 STEIN MART INC 52 1,000 0.00%
168 VANGUARD LONG TERM BOND ETF 11 1,000 0.00%
169 USAA S&P 500 INDEX FUND 19 1,000 0.00%
170 ISHARES MSCI ACWI EX US IDX FD 23 1,000 0.00%
171 VANGUARD BD INDEX FDS 11 1,000 0.00%
172 USAA INCOME FUND 44 1,000 0.00%
173 ARCH COAL INC 4,000 1,000 0.00%
174 Fidelity Short-Term Bond Fd 146 1,000 0.00%
175 MOTORS LIQUIDATION CO. TRUST 37 1,000 0.00%
176 MATTHEWS PACIFIC TIGER - INST 43 1,000 0.00%
177 MINCO GOLD CORP 3,210 1,000 0.00%
178 Fidelity Advisor Materials I 7 1,000 0.00%
179 TRANSOCEAN LTD 10 1,000 0.00%
180 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 100 1,000 0.00%
181 PENN WEST PETE LTD NEW 650 1,000 0.00%
182 Crow Point Defined Risk Global Equity Income Fund CL I 87 1,000 0.00%
183 LAZARD FDS INC EMKTS EQBL OPN 85 1,000 0.00%
184 Intl Game Technology 37 1,000 0.00%
185 Saratoga Tech & Comm 53 1,000 0.00%
186 SONY GROUP CORP 25 1,000 0.00%
187 LEAPFROG ENTERPRISES INC 1,000 1,000 0.00%
188 ISHARES 7-10 YEAR TREASURY BOND ETF 5 1,000 0.00%
189 Panasonic Elec Indl Ltd Spon ADR 50 1,000 0.00%
190 Stellar Biotechnologies Inc 1,000 1,000 0.00%
191 VANGUARD INDEX FDS 9 1,000 0.00%
192 VANGUARD HIGH YIELD TAX EXEMPT INV CL 86 1,000 0.00%
193 Blackrock Global Divd Port Inst 107 1,000 0.00%
194 SENIOR HOUSING PROPERTIES TRUST 38 1,000 0.00%
195 E TRADE FINANCIAL CORP 25 1,000 0.00%
196 BENGUET CORP CL B 5,000 1,000 0.00%
197 GROUPON INC 230 1,000 0.00%
198 Schwab Dividend Equity Select 31 1,000 0.00%
199 AGNICO EAGLE MINES LTD 50 1,000 0.00%
200 BIND THERAPEUTICS INC 200 1,000 0.00%
Page 4 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.