REILLY FINANCIAL ADVISORS, LLC current holdings: USA Everything Else
REILLY FINANCIAL ADVISORS, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BARCLAYS BANK PLC, BARCLAYS BK PLC, CREDIT SUISSE AG NASSAU BRH.
- BARCLAYS BANK PLC: Country of operation —; Class ETN DJUBSCOFFE38; Shares 2,000; Value $45,000.
- BARCLAYS BK PLC: Country of operation —; Class IPATH S&P500 VIX; Shares 437; Value $15,000.
- BARCLAYS BK PLC: Country of operation —; Class IPSP CROIL ETN; Shares 2,000; Value $12,000.
- CREDIT SUISSE AG NASSAU BRH: Country of operation —; Class VEL SH 3X LG CRD; Shares 375; Value $9,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
BARCLAYS BANK PLC
CUSIP 06739H297 | | ETN DJUBSCOFFE38 | 2,000 | $45,000 | 2016-09-30 | 2016-10-26 |
|---|
BARCLAYS BK PLC
CUSIP 06740Q252 | | IPATH S&P500 VIX | 437 | $15,000 | 2016-09-30 | 2016-10-26 |
|---|
BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 2,000 | $12,000 | 2016-09-30 | 2016-10-26 |
|---|
CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T316 | | VEL SH 3X LG CRD | 375 | $9,000 | 2016-09-30 | 2016-10-26 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 685 | $6,000 | 2016-09-30 | 2016-10-26 |
|---|
GENERAL MTRS CO
CUSIP 37045V126 | | W EXP 07/10/201 | 384 | $5,000 | 2016-09-30 | 2016-10-26 |
|---|
TEEKAY OFFSHORE PARTNERS L
CUSIP Y8565J101 | | PARTNERSHIP UN | 250 | $2,000 | 2016-09-30 | 2016-10-26 |
|---|
BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 100 | $2,000 | 2016-09-30 | 2016-10-26 |
|---|
AMERICAN INTL GROUP INC
CUSIP 026874156 | | W EXP 01/19/202 | 50 | $1,000 | 2016-09-30 | 2016-10-26 |
|---|
LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 1,000 | $1,000 | 2016-09-30 | 2016-10-26 |
|---|
VALEANT PHARMACEUTICALS INT
CUSIP 91911K902 | | CALL | 2 | $0 | 2016-09-30 | 2016-10-26 |
|---|
RIO TINTO PLC
CUSIP 767204900 | | CALL | 10 | $0 | 2016-09-30 | 2016-10-26 |
|---|
DYNEGY INC NEW DEL
CUSIP 26817R116 | | W EXP 10/02/201 | 4 | $0 | 2016-09-30 | 2016-10-26 |
|---|
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