REILLY FINANCIAL ADVISORS, LLC current holdings: Foreign Other Stocks
REILLY FINANCIAL ADVISORS, LLC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NATIONAL OILWELL VARCO INC, CERNER CORP, KANSAS CITY SOUTHERN.
- NATIONAL OILWELL VARCO INC: Country of operation —; Class COM; Shares 214,354; Value $7,875,000.
- CERNER CORP: Country of operation —; Class COM; Shares 123,583; Value $7,631,000.
- KANSAS CITY SOUTHERN: Country of operation —; Class COM NEW; Shares 1,100; Value $103,000.
- TE CONNECTIVITY LTD: Country of operation —; Class REG SHS; Shares 200; Value $13,000.
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 |
|---|
NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 214,354 | $7,875,000 | 2016-09-30 | 2016-10-26 |
|---|
CERNER CORP
CUSIP 156782104 | | COM | 123,583 | $7,631,000 | 2016-09-30 | 2016-10-26 |
|---|
KANSAS CITY SOUTHERN
CUSIP 485170302 | | COM NEW | 1,100 | $103,000 | 2016-09-30 | 2016-10-26 |
|---|
TE CONNECTIVITY LTD
CUSIP H84989104 | | REG SHS | 200 | $13,000 | 2016-09-30 | 2016-10-26 |
|---|
ARENA PHARMACEUTICALS INC
CUSIP 040047102 | | COM | 5,000 | $9,000 | 2016-09-30 | 2016-10-26 |
|---|
TRANSCANADA CORP
CUSIP 89353D107 | | COM | 100 | $5,000 | 2016-09-30 | 2016-10-26 |
|---|
WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 500 | $3,000 | 2016-09-30 | 2016-10-26 |
|---|
DELAWARE ENHANCED GBL DIV &
CUSIP 246060107 | | COM | 284 | $3,000 | 2016-09-30 | 2016-10-26 |
|---|
AKORN INC
CUSIP 009728106 | | COM | 100 | $3,000 | 2016-09-30 | 2016-10-26 |
|---|
TALEN ENERGY CORP
CUSIP 87422J105 | United States | COM | 109 | $2,000 | 2016-09-30 | 2016-10-26 |
|---|
SIRIUS XM HLDGS INC
CUSIP 82968B103 | United States | COM | 501 | $2,000 | 2016-09-30 | 2016-10-26 |
|---|
CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | COM | 200 | $2,000 | 2016-09-30 | 2016-10-26 |
|---|
CURIS INC
CUSIP 231269101 | | COM | 500 | $1,000 | 2016-09-30 | 2016-10-26 |
|---|
CHICOS FAS INC
CUSIP 168615102 | United States | COM | 100 | $1,000 | 2016-09-30 | 2016-10-26 |
|---|
J ALEXANDERS HLDGS INC
CUSIP 46609J106 | | COM | 7 | $0 | 2016-09-30 | 2016-10-26 |
|---|
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