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 (2015Q4)
Original 13F HR (0001363561-16-000013) filed in 2016.01.22
#
Name
Shares
Value ($)
%
Options
Notes
751 INTUIT 248 24 0.00%
752 NUCOR CORP 600 24 0.00%
753 VARIAN MED SYS INC 300 24 0.00%
754 PROLOGIS INC 550 24 0.00%
755 VANGUARD SCOTTSDALE FDS 288 24 0.00%
756 Bank Amer Corp 1,083 24 0.00%
757 Vanguard Specialized Port Energy Fund 582 24 0.00%
758 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 829 24 0.00%
759 PAYPAL HLDGS INC 650 24 0.00%
760 ISHARES 20 YEAR TREASURY BOND ETF 196 24 0.00%
761 WIPRO LIMITED SPON ADR 1 SH 2,120 24 0.00%
762 FEDEX CORP 160 24 0.00%
763 LAM RESEARCH CORP 300 24 0.00%
764 MORGAN STANLEY CAP TR V 5.75% 1,000 25 0.00%
765 Eaton Vance High Income Opportunities C 5,806 25 0.00%
766 LUMEN TECHNOLOGIES INC 974 25 0.00%
767 First Eagle Fds Inc Overseas Fd Cl A 1,159 25 0.00%
768 Merrill Lynch Cap Trst V Ser F 1,000 25 0.00%
769 ISHARES TR 200 25 0.00%
770 ZWEIG TOTAL RETURN FD INC 2,040 25 0.00%
771 AMERICAN CENTURY ULTRA-INV 708 25 0.00%
772 SAFETY INS GROUP INC COM 450 25 0.00%
773 Pioneer High Yield Fund Class C 2,831 25 0.00%
774 TENARIS S A 1,055 25 0.00%
775 SOUTHERN CALIF EDISON CO PFD DIV 4.78 percent FREQ QRTLY PERP MTY CALL@25.80 ANYTIME ON OR AFTER 11/30/1990 1,000 25 0.00%
776 CORTS TRUST FOR BELLSOUTH 900 25 0.00%
777 ROYAL BK SCOTLAND GROUP PLC 1,000 25 0.00%
778 SPDR S&P MIDCAP 400 ETF TR 100 25 0.00%
779 GRUPO TELEVISA SA 934 25 0.00%
780 Vanguard Emrg MKTS STK Index FD Inv SHRS 1,183 25 0.00%
781 T Rowe Price High Yield Fund 4,249 26 0.00%
782 ASPEN INSURAN 5.95 PFD 1,000 26 0.00%
783 OPPENHEIMER STRATEG FD INCOME 6,882 26 0.00%
784 AIR PRODS & CHEMS INC 200 26 0.00%
785 PROSHARES TR 400 26 0.00%
786 DOLLAR TREE INC 340 26 0.00%
787 MAGNA INTL INC 630 26 0.00%
788 TE CONNECTIVITY LTD 400 26 0.00%
789 LINEAR TECHNOLOGY CORP 620 26 0.00%
790 Nuveen Symphony Credit Opp C 1,411 26 0.00%
791 GLAXOSMITHKLINE PLC 645 26 0.00%
792 AQUA AMERICA INC 860 26 0.00%
793 PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 1,000 26 0.00%
794 Age-Based Index 11-14 1,970 26 0.00%
795 Sch Conservative Port 1,525 26 0.00%
796 Sch Moderately Agg Port 1,063 26 0.00%
797 BAC Capital Trust VIII 1,000 26 0.00%
798 GENERAL MLS INC 450 26 0.00%
799 SPDR INDEX SHS FDS 790 27 0.00%
800 MAXLINEAR INC 1,848 27 0.00%
Page 16 of 27