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
51 ALTRIA GROUP INC 23,442 1,365 0.24%
52 AMAZON COM INC 368 249 0.04%
53 AMBARELLA INC 400 22 0.00%
54 AMER BALANCED FD INC 21 1 0.00%
55 AMERICA MOVIL SAB DE CV 19,678 277 0.05%
56 AMERICAN AIRLS GROUP INC 7,871 333 0.06%
57 AMERICAN CENTURY ULTRA-INV 708 25 0.00%
58 AMERICAN CENTY CAP PORTFOLIOS 1,956 15 0.00%
59 AMERICAN ELEC PWR INC 2,334 136 0.02%
60 AMERICAN EXPRESS CO 749 52 0.01%
61 AMERICAN FD NEW PERSPECTIVE CL 1,962 71 0.01%
62 AMERICAN FINL GROUP INC OHIO 18 1 0.00%
63 AMERICAN GROWTH FD OF AMER-F 4,055 166 0.03%
64 AMERICAN INTL GROUP INC 303 19 0.00%
65 AMERICAN INTL GROUP INC 49 1 0.00%
66 AMERICAN SMALL CAP WORLD CLASS A 1,478 64 0.01%
67 AMERICAN TOWER CORP NEW 20 2 0.00%
68 AMERICAN WTR WKS CO INC NEW 12,373 739 0.13%
69 AMERICAS CAR-MART INC COM 400 11 0.00%
70 AMERIGAS PARTNERS L P 505 17 0.00%
71 AMERISOURCEBERGEN CORP 506 52 0.01%
72 AMG YACKTMAN FUND CLASS I 13,069 273 0.05%
73 AMGEN INC 1,397 227 0.04%
74 AMNEX INC. 1,000 0 0.00%
75 AMPHENOL CORP NEW 142,752 7,456 1.32%
76 ANADARKO PETR 130 6 0.00%
77 ANGLO AMERICAN PLC-SPONS ADR 782 2 0.00%
78 ANTHEM INC 353 49 0.01%
79 AON PLC 65 6 0.00%
80 APACHE CORP 692 31 0.01%
81 APOLLO INVT CORP 5,500 29 0.01%
82 APPLE INC 124,737 13,130 2.32%
83 APPLIED MATLS INC 200 4 0.00%
84 AQUA AMERICA INC 860 26 0.00%
85 ARES CAPITAL CORP 1,500 21 0.00%
86 ARIAD PHARMACEUTICALS ORD (NMS) 200 1 0.00%
87 ARM HOLDINGS PLC ADR 270 12 0.00%
88 ARMOUR RESIDENTIAL REIT INC 125 3 0.00%
89 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 100 1 0.00%
90 ARROW ELECTRONICS 107,130 5,804 1.02%
91 ASCENA RETAIL GROUP INC COM 200 2 0.00%
92 ASML HOLDING N V N Y REGISTRY SHS 7,131 633 0.11%
93 ASPEN INSURAN 5.95 PFD 1,000 26 0.00%
94 ASPEN INSURANCE HLDG LTD 450 12 0.00%
95 ASSOCIATES FIRST CAP CP RESIDU 4,250 0 0.00%
96 AT&T INC 32,958 1,134 0.20%
97 ATLANTIC PWR CORP 800 2 0.00%
98 AUTODESK INC 332 20 0.00%
99 AUTOMATIC DATA PROCESSING IN 10,767 912 0.16%
100 AVAGO TECHNOLOGIES LTD SHS 25 4 0.00%
Page 2 of 27