REILLY FINANCIAL ADVISORS, LLC Current Holdings: USA ETF, 2016 Q3, Page 2

REILLY FINANCIAL ADVISORS, LLC current holdings: USA ETF

REILLY FINANCIAL ADVISORS, LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 157 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MINT, EEM, IWO.

NUV: Country of operation —; Class COM; Shares 1,182; Value $13,000.
ITA: Country of operation —; Class U.S. AER&DEF ETF; Shares 100; Value $13,000.
MSD: Country of operation —; Class COM; Shares 1,240; Value $12,000.
IDV: Country of operation —; Class INTL SEL DIV ETF; Shares 400; Value $12,000.

Form 13F-HR as filed (SEC CIK 1363561): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
NUV NUVEEN MUN VALUE FD INC	COM	1,182	$13,000	2016-09-30	2016-10-26
ITA ISHARES TR	U.S. AER&DEF ETF	100	$13,000	2016-09-30	2016-10-26
MSD MORGAN STANLEY EMER MKTS DE	COM	1,240	$12,000	2016-09-30	2016-10-26
IDV ISHARES TR	INTL SEL DIV ETF	400	$12,000	2016-09-30	2016-10-26
BHK BLACKROCK CORE BD TR	SHS BEN INT	780	$11,000	2016-09-30	2016-10-26
IXN ISHARES TR	GLOBAL TECH ETF	100	$11,000	2016-09-30	2016-10-26
IGM ISHARES TR	N AMER TECH ETF	87	$11,000	2016-09-30	2016-10-26
POWERSHARES ETF TRUST II CUSIP 73936Q843	CEF INC COMPST	450	$10,000	2016-09-30	2016-10-26
WBIL ABSOLUTE SHS TR	WBI TACTICAL LCS	450	$10,000	2016-09-30	2016-10-26
WBIF ABSOLUTE SHS TR	WBI TACTCL LCV	441	$10,000	2016-09-30	2016-10-26
VEA VANGUARD TAX MANAGED INTL F	FTSE DEV MKT ETF	276	$10,000	2016-09-30	2016-10-26
DMO WESTERN ASSET MTG DEF OPPTY	COM	425	$10,000	2016-09-30	2016-10-26
ALPS ETF TR CUSIP 00162Q734	US EQTHIVOLPT WR	500	$10,000	2016-09-30	2016-10-26
POWERSHARES ETF TR II CUSIP 73936T573	SOVEREIGN DEBT	286	$9,000	2016-09-30	2016-10-26
DIREXION SHS ETF TR CUSIP 25490K570	DAILY GOLD MINER	450	$9,000	2016-09-30	2016-10-26
MYI BLACKROCK MUNIYIELD QLTY FD	COM	622	$9,000	2016-09-30	2016-10-26
POWERSHARES ETF TR II CUSIP 73937B209	EMRG MKTS INFR	300	$9,000	2016-09-30	2016-10-26
MGK VANGUARD WORLD FD	MEGA GRWTH IND	107	$9,000	2016-09-30	2016-10-26
HIX WESTERN ASSET HIGH INCM FD	COM	1,031	$7,000	2016-09-30	2016-10-26
VGK VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	150	$7,000	2016-09-30	2016-10-26
VBK VANGUARD INDEX FDS	SML CP GRW ETF	52	$7,000	2016-09-30	2016-10-26
ELD WISDOMTREE TR	EM LCL DEBT FD	190	$7,000	2016-09-30	2016-10-26
ISCG ISHARES TR	MRGSTR SM CP GR	50	$7,000	2016-09-30	2016-10-26
IYY ISHARES TR	DOW JONES US ETF	60	$7,000	2016-09-30	2016-10-26
IYW ISHARES TR	U.S. TECH ETF	50	$6,000	2016-09-30	2016-10-26
XLU SELECT SECTOR SPDR TR	SBI INT-UTILS	100	$5,000	2016-09-30	2016-10-26
NVG NUVEEN ENHANCED AMT FREE MU	COM	293	$5,000	2016-09-30	2016-10-26
IEMG ISHARES INC	CORE MSCI EMKT	117	$5,000	2016-09-30	2016-10-26
POWERSHARES ETF TRUST CUSIP 73935X575	WATER RESOURCE	180	$4,000	2016-09-30	2016-10-26
SIL GLOBAL X FDS	GLOBAL X SILVER	100	$4,000	2016-09-30	2016-10-26
RWM PROSHARES TR	SHRT RUSSELL2000	75	$4,000	2016-09-30	2016-10-26
EWA ISHARES	MSCI AUST ETF	200	$4,000	2016-09-30	2016-10-26
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M100	GUGG BRIC ETF	150	$4,000	2016-09-30	2016-10-26
DEM WISDOMTREE TR	EMER MKT HIGH FD	100	$4,000	2016-09-30	2016-10-26
IWS ISHARES TR	RUS MDCP VAL ETF	58	$4,000	2016-09-30	2016-10-26
GVI ISHARES TR	INTRM GOV/CR ETF	34	$4,000	2016-09-30	2016-10-26
MOAT VANECK VECTORS ETF TR	MORNINGSTAR WIDE	80	$3,000	2016-09-30	2016-10-26
NRO NEUBERGER BERMAN RE ES SEC	COM	612	$3,000	2016-09-30	2016-10-26
VNM VANECK VECTORS ETF TR	VIETNAM ETF	200	$3,000	2016-09-30	2016-10-26
DIREXION SHS ETF TR CUSIP 25490K554	DAILY JR GOLD MI	160	$3,000	2016-09-30	2016-10-26
IXP ISHARES TR	GLOB TELECOM ETF	50	$3,000	2016-09-30	2016-10-26
FCG FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	114	$3,000	2016-09-30	2016-10-26
ISHARES TR CUSIP 464288422	INTL DEVPPTY ETF	40	$2,000	2016-09-30	2016-10-26
COMT ISHARES U S ETF TR	COMMOD SEL STG	70	$2,000	2016-09-30	2016-10-26
MBB ISHARES TR	MBS ETF	22	$2,000	2016-09-30	2016-10-26
IWV ISHARES TR	RUSSELL 3000 ETF	13	$2,000	2016-09-30	2016-10-26
IWP ISHARES TR	RUS MD CP GR ETF	16	$2,000	2016-09-30	2016-10-26
IIM INVESCO VALUE MUN INCOME TR	COM	100	$2,000	2016-09-30	2016-10-26
EZU ISHARES	MSCI EURZONE ETF	65	$2,000	2016-09-30	2016-10-26
POWERSHARES ETF TRUST CUSIP 73935X500	WNDRHLL CLN EN	360	$1,000	2016-09-30	2016-10-26
VSS VANGUARD INTL EQUITY INDEX	FTSE SMCAP ETF	8	$1,000	2016-09-30	2016-10-26
EMB ISHARES TR	JP MOR EM MK ETF	10	$1,000	2016-09-30	2016-10-26
POWERSHARES ETF TRUST II CUSIP 73936Q769	SENIOR LN PORT	59	$1,000	2016-09-30	2016-10-26
ACWX ISHARES TR	MSCI ACWI EX US	23	$1,000	2016-09-30	2016-10-26
SPIB SPDR SERIES TRUST	INTR TRM CORP BD	28	$1,000	2016-09-30	2016-10-26
VNQI VANGUARD INTL EQUITY INDEX	GLB EX US ETF	7	$0	2016-09-30	2016-10-26
BLV VANGUARD BD INDEX FD INC	LONG TERM BOND	4	$0	2016-09-30	2016-10-26

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