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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
1 WAVE SYSTEMS CORP CL A NEW ADDED 1 0 0.00%
2 Alliancebernstein Global 4,700 38 0.01%
3 FMI LC Fund 9,569 178 0.03%
4 Hutton Tele TRUST Unit 625 2 0.00%
5 Janus Flexible Bd Fd 948 10 0.00%
6 MTGE INVT CORP 685 10 0.00%
7 Metropolitan West TTL Ret Bd Fd 18,511 197 0.03%
8 SEASPAN CORP PFD 500 12 0.00%
9 TEMPLETON GLOBAL BOND ADV 1,360 16 0.00%
10 Thornburg Limited-Term Muni A 5,019 73 0.01%
11 Vanguard GNMA Fund 26,526 283 0.05%
12 Vanguard Inter Term Tax 5,414 77 0.01%
13 Vanguard Intm Term Corp Inv 3,317 32 0.01%
14 WELLS FARGO & CO PFD 3,000 80 0.01%
15 3M CO 437 66 0.01%
16 529 Vanguard Total Internation 745 11 0.00%
17 A O SMITH 127 10 0.00%
18 AB High Income C 2,762 22 0.00%
19 ABB LTD 500 9 0.00%
20 ABBOTT LABS 2,615 117 0.02%
21 ABBVIE INC 2,838 168 0.03%
22 ABERDEEN ASIA PACIFIC INCOM 4,813 22 0.00%
23 ABM INDS INC 23,335 664 0.12%
24 ACCENTURE PLC IRELAND 95,392 9,968 1.76%
25 ACE LTD 79,379 9,275 1.64%
26 ACTIVISION BLIZZARD INC 3,355 130 0.02%
27 ADOBE INC 145 14 0.00%
28 ADVANCE AUTO PARTS INC 200 30 0.01%
29 ADVISORSHARES TR 1,500 58 0.01%
30 ADVISORSHARES TR 925 50 0.01%
31 AEGON N V PERP CAP 400 10 0.00%
32 AEGON N V PFD 6.375 PERP/CALL 6,425 166 0.03%
33 AETNA INC NEW 99,113 10,716 1.89%
34 AGILENT TECHNOLOGIES INC 214 9 0.00%
35 AIM Invt Fds Invesco Bal Risk llo Cl Y 217 2 0.00%
36 AIR PRODS & CHEMS INC 200 26 0.00%
37 AKAMAI TECHNOLOGIES INC 119,588 6,294 1.11%
38 AKORN INCORPORATED 100 4 0.00%
39 AKRE FOCUS FUND RETAIL 20,876 483 0.09%
40 ALASKA AIR GROUP INC 800 64 0.01%
41 ALBEMARLE CORP 98 5 0.00%
42 ALIBABA GROUP HLDG LTD 1,295 105 0.02%
43 ALKERMES PLC 100 8 0.00%
44 ALLERGAN PLC 35,127 10,977 1.94%
45 ALLETE INC COM NEW 55 3 0.00%
46 ALLIANCE PHARMACEUTICAL CORP 184 0 0.00%
47 ALLIANCE RES PARTNER L P 610 8 0.00%
48 ALLIED WRLD ASSUR COM HLDG A 16,150 601 0.11%
49 ALLSCRIPTS HEALTHCARE SOLUTN 500 8 0.00%
50 ALPHABET INC 14,360 10,898 1.92%
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