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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
251 VANGUARD INDEX FDS 61 6,000 0.00%
252 BERKLEY W R CORP 105 6,000 0.00%
253 ENDOCYTE INC 2,000 6,000 0.00%
254 WESTERN GAS PARTNERS LP 100 6,000 0.00%
255 NEW ORIENTAL ED & TECH GRP I 120 6,000 0.00%
256 CUTWATER SELECT INCOME FUND 305 6,000 0.00%
257 EQUINIX INC 16 6,000 0.00%
258 TATA MTRS LTD 162 6,000 0.00%
259 CHIPOTLE MEXICAN GRILL INC 14 6,000 0.00%
260 EATON VANCE CORP 155 6,000 0.00%
261 PROTO LABS INC COM 100 6,000 0.00%
262 HUANENG POWER INTL INC ADR SPONSORED 232 6,000 0.00%
263 ISHARES TR 50 7,000 0.00%
264 MOBILE TELESYSTEMS PJSC 935 7,000 0.00%
265 WESTERN ASSET HIGH INCM FD I 1,031 7,000 0.00%
266 Luxottica Grp Spa Adr 144 7,000 0.00%
267 HUDSON TECHNOLOGIES INC 1,000 7,000 0.00%
268 TWENTY FIRST CENTY FOX INC 289 7,000 0.00%
269 ISHARES TR 60 7,000 0.00%
270 TUPPERWARE BRANDS CORP 115 7,000 0.00%
271 VANGUARD INDEX FDS 52 7,000 0.00%
272 ING GROEP N V 580 7,000 0.00%
273 TWITTER INC 300 7,000 0.00%
274 AON PLC 65 7,000 0.00%
275 ITAU UNIBANCO HLDG SA 636 7,000 0.00%
276 ROYAL BK CDA MONTREAL QUE 116 7,000 0.00%
277 WISDOMTREE TR 190 7,000 0.00%
278 POSCO 136 7,000 0.00%
279 TEUCRIUM COMMODITY TR 1,000 7,000 0.00%
280 CIGNA CORPORATION 54 7,000 0.00%
281 TELEFONAKTIEBOLAGET LM ERICS 1,000 7,000 0.00%
282 COCA COLA FEMSA S A B DE C V 93 7,000 0.00%
283 PIMCO INCOME OPPORTUNITY FD 300 7,000 0.00%
284 KEMET CORP COM NEW 2,000 7,000 0.00%
285 VANGUARD INTL EQUITY INDEX F 150 7,000 0.00%
286 DELTA AIRLINES INC DEL 200 8,000 0.00%
287 SL GREEN RLTY CORP 72 8,000 0.00%
288 ELDORADO GOLD CORP NEW 2,000 8,000 0.00%
289 WHIRLPOOL CORP 49 8,000 0.00%
290 LANNET INC COM NEW 300 8,000 0.00%
291 IMMERSION CORP 1,000 8,000 0.00%
292 UNILEVER N V 164 8,000 0.00%
293 BOX INC 500 8,000 0.00%
294 STERICYCLE INC 100 8,000 0.00%
295 AVON PRODS INC 1,360 8,000 0.00%
296 ALBEMARLE CORP 98 8,000 0.00%
297 FRANKLIN RESOURCES INC 217 8,000 0.00%
298 ANADARKO PETE CORP 130 8,000 0.00%
299 FASTENAL CO 200 8,000 0.00%
300 BRINKER INTL INC 150 8,000 0.00%
Page 6 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.