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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 (2015Q4)
Original 13F HR (0001363561-16-000013) filed in 2016.01.22
#
Name
Shares
Value ($)
%
Options
Notes
801 INVESCO DYNAMIC CR OPPORTUNI 2,575 27 0.00%
802 Templeton Global Bond 2,292 27 0.00%
803 ISHARES TR 300 27 0.00%
804 ICICI BANK LIMITED 3,503 27 0.00%
805 NEW RESIDENTIAL INVT CORP COM NEW 2,258 27 0.00%
806 FRANKLIN INCOME FUND 12,664 27 0.00%
807 INFOSYS LTD 1,603 27 0.00%
808 NORFOLK SOUTHERN CORP 330 28 0.00%
809 MONOGRAM RESIDENTIAL TR INC 2,904 28 0.00%
810 ROYCE VALUE TR INC 2,360 28 0.00%
811 ROCHE HOLDING LTD SPONSORED 800 28 0.00%
812 INTL PAPER CO 750 28 0.00%
813 Calvert Global Water A 1,818 28 0.00%
814 EOG RES INC 400 28 0.00%
815 BARD C R INC 150 28 0.00%
816 Virtus Multi Sector Intermediate Bond C 2,935 28 0.00%
817 BLACKROCK HEALTH SCIENCES TR 710 28 0.00%
818 PEYTO EXPLORATION & DEV CORP 1,625 29 0.01%
819 MONDELEZ INTL INC 648 29 0.01%
820 VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE 1,200 29 0.01%
821 SEALED AIR CORP NEW 646 29 0.01%
822 Federated Kaufmann Small Cap A 1,230 29 0.01%
823 APOLLO INVT CORP 5,500 29 0.01%
824 PROSHARES ULTRAPRO QQQ 250 29 0.01%
825 Loomis Sayles Investment Grade Bd C 2,829 30 0.01%
826 TAIWAN SEMICONDUCTOR MFG LTD 1,317 30 0.01%
827 ISHARES TR 273 30 0.01%
828 First Rep Bk San Fran Pfrd Ser A 6.70 1,150 30 0.01%
829 ISHARES TR 212 30 0.01%
830 American Century Ginnie Mae Inv Fund 2,852 30 0.01%
831 ADVANCE AUTO PARTS INC 200 30 0.01%
832 PACE Municipal Fixed Income A 2,314 31 0.01%
833 MFS High Yield Opportunities C 5,470 31 0.01%
834 APACHE CORP 692 31 0.01%
835 L BRANDS INC 326 31 0.01%
836 Western Asset Core Plus Bd Port Cl I 2,684 31 0.01%
837 UNITED STATES OIL FUND LP 2,800 31 0.01%
838 Vanguard Intm Term Corp Inv 3,317 32 0.01%
839 Public Storage 1,250 32 0.01%
840 IONIS PHARMACEUTICALS INC 520 32 0.01%
841 General American Investors Co. 1,200 32 0.01%
842 Loomis Sayles Strategic Income Y 2,383 33 0.01%
843 PRICESMART INC 395 33 0.01%
844 SCHWAB EMERGING MARKETS EQUITY ETF 1,721 34 0.01%
845 CVB FINL CORP COM 2,000 34 0.01%
846 FIDELITY DIVIDEND GROWTH FUND 1,134 34 0.01%
847 Harbor Bond Fd 3,001 34 0.01%
848 HALLIBURTON CO 1,012 34 0.01%
849 SWEDISH EXPT CR CORP 5,390 34 0.01%
850 SIEMENS A.G. ADR 354 34 0.01%
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