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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 PROSHARES TR 800 57,000 0.01%
252 DANAHER CORP DEL 730 57,000 0.01%
253 SCHWAB U.S. BROAD MARKET ETF 1,072 56,000 0.01%
254 PPL CORP 1,575 54,000 0.01%
255 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 610 53,000 0.01%
256 ISHARES TR 428 53,000 0.01%
257 ACTIVISION BLIZZARD INC 1,200 53,000 0.01%
258 XYLEM INC 1,020 53,000 0.01%
259 CVB FINL CORP COM 3,000 53,000 0.01%
260 MONDELEZ INTL INC 1,183 52,000 0.01%
261 ILLINOIS TOOL WKS INC 429 51,000 0.01%
262 AMARIN CORP PLC 16,000 51,000 0.01%
263 PUBLIC STORAGE 230 51,000 0.01%
264 ENCORE WIRE CORP 1,382 51,000 0.01%
265 CHEESECAKE FACTORY INC 1,000 50,000 0.01%
266 TOYOTA MOTOR CORP 431 50,000 0.01%
267 LOEWS CORP 1,225 50,000 0.01%
268 SSGA ACTIVE ETF TR 1,000 50,000 0.01%
269 SUPERNUS PHARMACEUTICALS INC 2,000 49,000 0.01%
270 ISHARES TR 169 49,000 0.01%
271 WABTEC CORP 600 49,000 0.01%
272 MALLINCKRODT PUB LTD CO 691 48,000 0.01%
273 ISHARES COHEN & STEERS REIT ETF 447 47,000 0.01%
274 ISHARES TR 1,029 47,000 0.01%
275 GCP APPLIED TECHNOLOGIES INC 1,651 47,000 0.01%
276 PAYPAL HLDGS INC 1,150 47,000 0.01%
277 ISHARES TR 368 46,000 0.01%
278 MONSTER BEVERAGE CORP NEW 310 46,000 0.01%
279 CSX CORP 1,512 46,000 0.01%
280 ISHARES TR 500 45,000 0.01%
281 BARCLAYS BANK PLC 2,000 45,000 0.01%
282 AIR PRODS & CHEMS INC 300 45,000 0.01%
283 MOLSON COORS BREWING CO 400 44,000 0.01%
284 PAYCHEX INC 755 44,000 0.01%
285 APACHE CORP 692 44,000 0.01%
286 ANTHEM INC 353 44,000 0.01%
287 SPDR SERIES TRUST 1,402 43,000 0.01%
288 PROSHARES TR 500 43,000 0.01%
289 PIONEER HIGH INCOME TR 4,127 43,000 0.01%
290 AMERICAN EXPRESS CO 649 42,000 0.01%
291 ASHLAND GLOBAL HLDGS INC 361 42,000 0.01%
292 NVIDIA CORPORATION 620 42,000 0.01%
293 ISHARES TR 437 41,000 0.01%
294 SYMANTEC CORP 1,650 41,000 0.01%
295 CORNING INC 1,725 41,000 0.01%
296 AMERISOURCEBERGEN CORP 506 41,000 0.01%
297 TAIWAN SEMICONDUCTOR MFG LTD 1,317 40,000 0.01%
298 PROLOGIS INC 750 40,000 0.01%
299 ISHARES 7-10 YEAR TREASURY BOND ETF 355 40,000 0.01%
300 VANGUARD INDEX FDS 324 40,000 0.01%
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.