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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
151 PIMCO ETF TR 3,148 316 0.05%
152 AMERICAN AIRLS GROUP INC 7,871 314 0.05%
153 HOME DEPOT INC 2,775 308 0.05%
154 JACOBS ENGR GROUP INC 7,550 307 0.05%
155 Vanguard GNMA Fund 28,407 303 0.05%
156 SCHWAB U.S. LARGE-CAP GROWTH ETF 5,602 301 0.05%
157 Vanguard Annuity Capital Growth 7,669 299 0.05% PRN
158 ORACLE CORP 7,344 296 0.05%
159 SCHWAB U.S. LARGE-CAP VALUE ETF 6,672 287 0.05%
160 MAIRS & POWER GROWTH FUND 2,447 281 0.05%
161 LEGG MASON CAP MGMT V 4,172 276 0.05%
162 Nextera Energy Cap 11,967 272 0.05%
163 XYLEM INC 7,156 265 0.05%
164 FPA NEW INCOME FUND CLASS A 25,680 260 0.04%
165 AMERICAN INCOME FUND OF AMERICA CLASS A 12,231 259 0.04%
166 CONSOLIDATED EDISON INC 4,471 259 0.04%
167 PARTNERRE LTD PFD SER F 10,625 257 0.04%
168 ISHARES TR 2,467 254 0.04%
169 ISHARES TR 2,515 249 0.04%
170 FIDELITY CONTRAFUND INC 2,438 249 0.04%
171 PARTNERRE LTD PFD SER F 10,161 246 0.04%
172 ABBVIE INC 3,650 245 0.04%
173 FMI LC Fund 11,264 244 0.04%
174 PIMCO CORPORATE INCOME OPP 16,582 240 0.04%
175 VANGUARD BD INDEX FDS 2,972 238 0.04%
176 ISHARES TR 1,104 229 0.04%
177 ISHARES TR 1,821 227 0.04%
178 WABTEC CORP 2,382 224 0.04%
179 Homestead Small Company Stock 5,482 222 0.04%
180 VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS 9,934 222 0.04%
181 DUKE ENERGY CORP NEW 3,065 216 0.04%
182 KIMBERLY CLARK CORP 2,034 216 0.04%
183 Jensen Portfolio 5,299 211 0.04%
184 MERCK & CO INC 3,665 209 0.04%
185 GOLDMAN SACHS GRP INC PFD SERIES B 8,208 208 0.04%
186 1/100 BERKSHIRE HTWY CLA 1 205 0.04%
187 PEPCO HOLDINGS INC 7,483 202 0.03%
188 VANGUARD WINDSOR II FUND ADMIRAL SHS 3,062 202 0.03%
189 NOVARTIS A G 1,988 196 0.03%
190 MainStay Fds High Yield Corp Bd Fd Cl A 33,856 195 0.03%
191 SCHWAB U.S. MID-CAP ETF 4,378 187 0.03%
192 FRESENIUS MED CARE AG&CO KGA 4,496 187 0.03%
193 AMGEN INC 1,197 184 0.03%
194 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1 4,120 183 0.03%
195 ISHARES TR 2,598 182 0.03%
196 Meridian Contrarian Fund 4,513 182 0.03%
197 SCHWAB INTERNATIONAL EQUITY ETF 5,943 181 0.03%
198 DEERE & CO 1,869 181 0.03%
199 ISHARES TR 3,447 180 0.03%
200 FORD MTR CO DEL 11,691 175 0.03%
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