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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)
Original 13F HR (0001363561-15-000009) filed in 2015.08.06
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD BD INDEX FDS 7,891 641 0.11%
102 General Elec Cap 26,272 638 0.11%
103 CHURCH & DWIGHT 7,860 638 0.11%
104 MYLAN N V 9,230 626 0.11%
105 Allied World Assurance Co Holdings AG 14,445 624 0.11%
106 VANGUARD INDEX FDS 7,471 623 0.11%
107 SEMPRA ENERGY 6,186 612 0.11%
108 INTERNATIONAL BUSINESS MACHS 3,747 609 0.10%
109 RELIANCE STEEL & ALUMINUM CO 10,050 608 0.10%
110 DRIL-QUIP INC 7,927 597 0.10%
111 MICROSOFT CORP 13,354 590 0.10%
112 AMERICAN WTR WKS CO INC NEW 11,978 582 0.10%
113 POWERSHARES QQQ TRUST 5,333 571 0.10%
114 COCA COLA CO 14,461 567 0.10%
115 VANGUARD INDEX FDS 5,129 549 0.09%
116 SEI INVESTMENTS CO 10,800 530 0.09%
117 HSBC HLDGS PLC 19,944 503 0.09%
118 BLACKROCK CORPOR HI YLD FD I 46,243 499 0.09%
119 Templeton Global Bond Fund Cl A 39,524 484 0.08%
120 VANGUARD WINDSOR FUND INVESTOR CLASS 22,006 481 0.08%
121 JPMorgan Chase & Co 20,325 479 0.08%
122 OCCIDENTAL PETE CORP DEL 6,064 472 0.08%
123 GABELLI EQUITY INCOME FUND 15,429 444 0.08%
124 Vanguard Annuity Total Bond Mkt Index 12,082 443 0.08% PRN
125 VANGUARD INDEX FDS 3,477 443 0.08%
126 VANGUARD HEALTH CARE ADMIRAL SHS 4,460 441 0.08%
127 Vanguard Ann International 10,561 418 0.07% PRN
128 GENERAL ELECTRIC CO 15,723 418 0.07%
129 WELLS FARGO & COMPANY DEP 17,950 416 0.07%
130 SPDR S&P 500 ETF TR 1,946 401 0.07%
131 EDISON INTL 7,085 394 0.07%
132 BIOGEN INC 920 372 0.06%
133 RAYTHEON CO 3,892 372 0.06%
134 VISA INC 5,544 372 0.06%
135 KINDER MORGAN INC DEL 9,650 370 0.06%
136 PERKINELMER INC 7,004 369 0.06%
137 DODGE & COX INTERNATIONAL STOCK FUND 8,326 364 0.06%
138 Janus Investment Global Life Sciences 5,812 361 0.06%
139 Vanguard Annuity Mid Cap Index 7,399 358 0.06% PRN
140 UNIVERSAL DISPLAY CORP 6,862 355 0.06%
141 FACEBOOK INC 4,139 355 0.06%
142 COSTCO WHSL CORP NEW 2,623 354 0.06%
143 Vanguard Annuity Equity Index Fund 4,279 344 0.06% PRN
144 DISH NETWORK A 5,000 339 0.06%
145 ISHARES TR 3,043 331 0.06%
146 WELLS FARGO & COMPANY DEP 14,100 327 0.06%
147 PUBLIC SVC ENTERPRISE GRP IN 8,271 325 0.06%
148 FRANKLIN INCOME FUND 136,726 323 0.06%
149 PHILIP MORRIS INTL INC 4,012 322 0.06%
150 Vanguard Annuity Small Co Growth 4,594 319 0.05% PRN
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