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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
101 NEENAH INC COM 27 2,000 0.00%
102 PENNANTPARK INVT CORP 200 2,000 0.00%
103 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 70 2,000 0.00%
104 GRAN TIERRA ENERGY INC 700 2,000 0.00%
105 ISHARES TR 16 2,000 0.00%
106 HOMESTREET INC COM 71 2,000 0.00%
107 POWERSHARES DB AGRICULTURE FUND 120 2,000 0.00%
108 VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER 75 2,000 0.00%
109 PRUDENTIAL PLC 67 2,000 0.00%
110 INVESCO VALUE MUN INCOME TR 100 2,000 0.00%
111 BOARDWALK PIPELINE PARTNERS 100 2,000 0.00%
112 GAP INC DEL 89 2,000 0.00%
113 FITBIT INC 125 2,000 0.00%
114 WINDSTREAM HLDGS INC 166 2,000 0.00%
115 VALEANT PHARMACEUTICALS INTL 70 2,000 0.00%
116 VENTAS INC 25 2,000 0.00%
117 HILTON WORLDWIDE HLDGS INC 100 2,000 0.00%
118 CYPRESS SEMICONDUCTRCORP 200 2,000 0.00%
119 ISHARES RUSSELL 3000 ETF 13 2,000 0.00%
120 INTERCEPT PHARMACEUTICAL 10 2,000 0.00%
121 TELEFONICA SA ADR SPONSORED 232 2,000 0.00%
122 3-D SYS CORP DEL 100 2,000 0.00%
123 PDL BIOPHARMA INCORPORATED 500 2,000 0.00%
124 S&P Developed Ex-U.S. Property Index Fund 40 2,000 0.00%
125 ORBITAL ATK INC COM 44 3,000 0.00%
126 BANCO SANTANDER CHILE NEW 165 3,000 0.00%
127 WEATHERFORD INTL PLC 500 3,000 0.00%
128 CUMMINS INC 25 3,000 0.00%
129 ORIX CORPORATION SPONSORED ADR 42 3,000 0.00%
130 NEUBERGER BERMAN RE ES SEC FD 612 3,000 0.00%
131 CDK GLOBAL INC 55 3,000 0.00%
132 NORTHWESTERN ENERGY GROUP INC COM NEW 60 3,000 0.00%
133 ISHARES TR 50 3,000 0.00%
134 BEST BUY 84 3,000 0.00%
135 ENI S P A 115 3,000 0.00%
136 VANECK MORNINGSTAR WIDE MOAT ETF 80 3,000 0.00%
137 VANGUARD NAT RES LLC 2,925 3,000 0.00%
138 FIRST TR EXCHANGE TRADED FD 114 3,000 0.00%
139 PRICESMART INC 35 3,000 0.00%
140 SODASTREAM INTERNATIONAL LTD USD SHS 100 3,000 0.00%
141 AKORN INC 100 3,000 0.00%
142 KONINKLIJKE PHILIPS N V 107 3,000 0.00%
143 BANC OF CALIFORNIA INC COM 200 3,000 0.00%
144 AMERICAN INTL GROUP INC 53 3,000 0.00%
145 Direxion Dily JR Gold 160 3,000 0.00%
146 INTERPUBLIC GROUP COS INC 155 3,000 0.00%
147 KOSMOS ENERGY LTD SHS 460 3,000 0.00%
148 NETAPP 90 3,000 0.00%
149 TELLURIAN INC NEW COM 500 3,000 0.00%
150 ARIAD PHARMACEUTICALS INC 200 3,000 0.00%
Page 3 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.