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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
901 ISHARES TR 447 44 0.01%
902 Loomis Sayles Strat Inc Cl C 3,196 44 0.01%
903 First Rep Bk San Fran Pfrd Ser A 6.70 1,700 44 0.01%
904 TEVA PHARMACEUTICAL INDS LTD 685 45 0.01%
905 YAHOO INC 1,344 45 0.01%
906 POTASH CORP SASK INC 2,600 45 0.01%
907 Agnico Eagle 1,750 45 0.01%
908 MONSTER BEVERAGE CORP NEW 310 46 0.01%
909 PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 1,800 46 0.01%
910 CATERPILLAR INC 676 46 0.01%
911 First Republic Bank Pfd 5.5% 1,850 46 0.01%
912 Schwartz Invt Tr Ave Maria Cath Val Fd 2,826 46 0.01%
913 VANGUARD WHITEHALL FDS 700 47 0.01%
914 LOEWS CORP 1,225 47 0.01%
915 Fidelity Spartan Intl Index IV 1,339 48 0.01%
916 ONEOK PARTNERS LP 1,600 48 0.01%
917 Columbia Limited Duration Z 5,105 48 0.01%
918 Franklin Growth Fund 653 48 0.01%
919 UMB Scout Worldwide Fund 2,105 49 0.01%
920 CAP WRLD GRW&INC 1,140 49 0.01%
921 ANTHEM INC 353 49 0.01%
922 PROSHARES TR 800 50 0.01%
923 WABTEC CORP 700 50 0.01%
924 Tocqueville Gold Fund 2,059 50 0.01%
925 VANGUARD WORLD FDS 600 50 0.01%
926 ADVISORSHARES TR 925 50 0.01%
927 Fidelity Select Biotechnology Portfolio 214 50 0.01%
928 PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY 2,025 51 0.01%
929 Dreyfus CA AMT Free Muni 3,273 51 0.01%
930 AMERICAN EXPRESS CO 749 52 0.01%
931 AMERISOURCEBERGEN CORP 506 52 0.01%
932 SPECTRA ENERGY CORP 2,223 53 0.01%
933 FIRST EAGLE GLOBAL FUND CLASS A 1,025 53 0.01%
934 BANK AMER CORP 3,140 53 0.01%
935 XYLEM INC 1,448 53 0.01%
936 Baird Core Plus Bond Inst 4,932 54 0.01%
937 SOUTHWEST AIRLS CO 1,262 54 0.01%
938 DTE ENERGY CO 700 56 0.01%
939 HAWAIIAN ELEC INDUSTRIES COM 1,926 56 0.01%
940 VANGUARD INDEX FDS 2,126 56 0.01%
941 PUBLIC STORAGE 227 56 0.01%
942 SCHWAB U.S. LARGE-CAP ETF 1,147 56 0.01%
943 Stanley Black & 2,150 56 0.01%
944 ISHARES TR 169 57 0.01%
945 BlackRock Global Dividend A 4,967 57 0.01%
946 MGM RESORTS INTERNATIONAL 2,500 57 0.01%
947 SPDR DOW JONES INDL AVRG ETF 325 57 0.01%
948 ENSCO PLC 3,700 57 0.01%
949 ADVISORSHARES DORSEY WRIGHT ADR ETF 1,500 58 0.01%
950 Cohen & Steers Realty 828 58 0.01%
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