REILLY FINANCIAL ADVISORS, LLC Current Holdings: Foreign ETF

REILLY FINANCIAL ADVISORS, LLC current holdings: Foreign ETF

REILLY FINANCIAL ADVISORS, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BSV, BABA, AADR.

BSV: Country of operation —; Class SHORT TRM BOND; Shares 5,687; Value $460,000.
BABA: Country of operation —; Class SPONSORED ADS; Shares 2,270; Value $240,000.
AADR: Country of operation —; Class ADVISORSHS ETF; Shares 1,500; Value $61,000.
SSO: Country of operation —; Class PSHS ULT S&P 500; Shares 800; Value $57,000.

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
BSV VANGUARD BD INDEX FD INC	SHORT TRM BOND	5,687	$460,000	2016-09-30	2016-10-26
BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS	2,270	$240,000	2016-09-30	2016-10-26
AADR ADVISORSHARES TR	ADVISORSHS ETF	1,500	$61,000	2016-09-30	2016-10-26
SSO PROSHARES TR	PSHS ULT S&P 500	800	$57,000	2016-09-30	2016-10-26
IBB ISHARES TR	NASDQ BIOTEC ETF	169	$49,000	2016-09-30	2016-10-26
ICF ISHARES TR	COHEN&STEER REIT	447	$47,000	2016-09-30	2016-10-26
RCS PIMCO STRATEGIC INCOME FD I	COM	2,737	$28,000	2016-09-30	2016-10-26
VOE VANGUARD INDEX FDS	MCAP VL IDXVIP	61	$6,000	2016-09-30	2016-10-26
EWY ISHARES	MSCI STH KOR ETF	75	$4,000	2016-09-30	2016-10-26
ISHARES CUSIP 464286848	MSCI JAPAN ETF	250	$3,000	2016-09-30	2016-10-26
EWG ISHARES	MSCI GERMANY ETF	100	$3,000	2016-09-30	2016-10-26

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