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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 (2016Q3)
Portfolio Summary: 866 holdings with a total value of $563,912,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PharMerica Corp 8 0 0.00%
2 HANWHA Q CELL CO LTD 20 0 0.00%
3 BROOKFIELD BUSINESS PARTNERS 9 0 0.00%
4 CELLDEX THERAPEUTICS INC NEW 100 0 0.00%
5 VESTIN RLTY MTG II INC 87 0 0.00%
6 PJT PARTNERS INC 5 0 0.00%
7 FIRST SOLAR INC 10 0 0.00%
8 VALEANT PHARMACEUTICALS INTL 2 0 0.00%
9 TRANSOCEAN LTD 26 0 0.00%
10 VANGUARD LONG TERM BOND ETF 4 0 0.00%
11 SAMSON OIL & GAS LTD 300 0 0.00%
12 INTERVAL LEISURE GROUP INC 27 0 0.00%
13 APPLIANCE RECYCLING CTRS AME 200 0 0.00%
14 XOMA CORP DEL 196 0 0.00%
15 BROOKFIELD PPTY PARTNERS L P 18 0 0.00%
16 VANGUARD INTL EQUITY INDEX F 7 0 0.00%
17 HEALTHSOUTH CORP 9 0 0.00%
18 LADENBURG THALMAN FIN SVCS I 20 0 0.00%
19 RIO TINTO PLC 10 0 0.00%
20 AU OPTRONICS CORP 2 0 0.00%
21 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 4 0 0.00%
22 DYNAVAX TECHNOLOGIES CORP 30 0 0.00%
23 DEUTSCHE BANK AG 34 0 0.00%
24 VIAVI SOLUTIONS INC 37 0 0.00%
25 Sunesis Pharmaceuticals, Inc. 83 0 0.00%
26 TIME INC NEW 4 0 0.00%
27 VIVEVE MED INC COM NEW 1 0 0.00%
28 MAST THERAPEUTICS INC COM 40 0 0.00%
29 NEWS CORP CL A 5 0 0.00%
30 ELEVEN BIOTHERAPEUTICS INC 100 0 0.00%
31 PACIFIC ETHANOL INC 1 0 0.00%
32 METLIFE INC 2 0 0.00%
33 SUNPOWER CORP 54 0 0.00%
34 LUMENTUM HLDGS INC COM 7 0 0.00%
35 WESTPORT FUEL SYSTEMS INC 300 0 0.00%
36 CERULEAN PHARMA INC 200 0 0.00%
37 COMMERCIAL METALS CO COM 20 0 0.00%
38 J ALEXANDERS HLDGS INC COM 7 0 0.00%
39 VERITIV CORP 7 0 0.00%
40 FIVE STAR SENIOR LIVING INC 2 0 0.00%
41 BP PRUDHOE BAY RTY TR 50 1,000 0.00%
42 TWENTY FIRST CENTY FOX INC 22 1,000 0.00%
43 CAVIUM INC 12 1,000 0.00%
44 VANGUARD INTL EQUITY INDEX F 8 1,000 0.00%
45 BROADCOM LTD 3 1,000 0.00%
46 SOURCE CAP INC 29 1,000 0.00%
47 TURQUOISE HILL RES LTD 200 1,000 0.00%
48 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 44 1,000 0.00%
49 ROCKWELL MED INC 200 1,000 0.00%
50 ENERGOUS CORP 55 1,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001363561-16-000019, filed 2016.10.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.