REILLY FINANCIAL ADVISORS, LLC Current Holdings: Foreign Preferred Shares

REILLY FINANCIAL ADVISORS, LLC current holdings: Foreign Preferred Shares

REILLY FINANCIAL ADVISORS, LLC reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL BK SCOTLAND GROUP PLC, BANCOLOMBIA S A, ITUB.

ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class SP ADR PREF S; Shares 1,000; Value $25,000.
BANCOLOMBIA S A: Country of operation —; Class SPON ADR PREF; Shares 331; Value $13,000.
ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 636; Value $7,000.

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	Class	Shares	Value	Quarter end	Filed
ROYAL BK SCOTLAND GROUP PLC CUSIP 780097739	SP ADR PREF S	1,000	$25,000	2016-09-30	2016-10-26
BANCOLOMBIA S A CUSIP 05968L102	SPON ADR PREF	331	$13,000	2016-09-30	2016-10-26
ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	636	$7,000	2016-09-30	2016-10-26

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