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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
151 VOLTARI CORP 1,000 3,000 0.00%
152 CDK GLOBAL INC 55 3,000 0.00%
153 BUFFALO WILD WINGS INC 20 3,000 0.00%
154 HRG GROUP INC 160 3,000 0.00%
155 KOSMOS ENERGY LTD SHS 460 3,000 0.00%
156 CUMMINS INC 25 3,000 0.00%
157 KEYSIGHT TECHNOLOGIES INC COM 107 3,000 0.00%
158 NETAPP 90 3,000 0.00%
159 VANECK VECTORS ETF TR 200 3,000 0.00%
160 NEUBERGER BERMAN RE ES SEC FD 612 3,000 0.00%
161 WEATHERFORD INTL PLC 500 3,000 0.00%
162 Pandora Media Inc 200 3,000 0.00%
163 iShares MSCI Japan ETF 250 3,000 0.00%
164 NORTHWESTERN ENERGY GROUP INC COM NEW 60 3,000 0.00%
165 CALIFORNIA RESOURCES 235 3,000 0.00%
166 VANGUARD NAT RES LLC 2,925 3,000 0.00%
167 GW PHARMACEUTICALS PLC 20 3,000 0.00%
168 PROSHARES TR 75 4,000 0.00%
169 SINA CORP 55 4,000 0.00%
170 CRH PLC ADR 121 4,000 0.00%
171 COMPANHIA SIDERURGICA NACION 1,609 4,000 0.00%
172 EMBOTELLADORA ANDINA S A 171 4,000 0.00%
173 ISHARES TR 58 4,000 0.00%
174 ISHARES INC 75 4,000 0.00%
175 TOLL BROTHERS INC 124 4,000 0.00%
176 ZYNGA INC 1,220 4,000 0.00%
177 Guggenheim BRIC Fund 150 4,000 0.00%
178 LOUISIANA PAC CORP 222 4,000 0.00%
179 CONSOLIDATED WATER CO INC ORD 334 4,000 0.00%
180 POWERSHARES ETF TRUST 180 4,000 0.00%
181 COWEN GROUP INC NEW 1,054 4,000 0.00%
182 J.C. Penney Company, Inc. 434 4,000 0.00%
183 NEWMONT CORP 100 4,000 0.00%
184 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 300 4,000 0.00%
185 MPLX LP 109 4,000 0.00%
186 SJW GROUP 100 4,000 0.00%
187 NCR CORP NEW 112 4,000 0.00%
188 NORTHERN OIL & GAS INC NEV 1,500 4,000 0.00%
189 WISDOMTREE TR 100 4,000 0.00%
190 SPECTRA ENERGY PARTNERS LP 100 4,000 0.00%
191 KINROSS GOLD CORP 1,007 4,000 0.00%
192 SCHOLASTIC CORP COM 100 4,000 0.00%
193 GLOBAL X FDS GLOBAL X SILVER ETF 100 4,000 0.00%
194 PRINCIPAL FINL GROUP INC 83 4,000 0.00%
195 CHINA TELECOM CORP LTD SPON ADR H SHS 71 4,000 0.00%
196 LEVEL 3 COMM 92 4,000 0.00%
197 ETRADE GROUP 140 4,000 0.00%
198 MFS CHARTER INCOME TR 500 4,000 0.00%
199 INTUITIVE SURGICAL INC 5 4,000 0.00%
200 BANK AMER CORP 3 4,000 0.00%
Page 4 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.