REILLY FINANCIAL ADVISORS, LLC current holdings: USA Funds
REILLY FINANCIAL ADVISORS, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ABSOLUTE SHS TR, UNITED STATES OIL FUND LP, TEUCRIUM COMMODITY TR.
- ABSOLUTE SHS TR: Country of operation —; Class WBI TCT INC SH; Shares 3,644; Value $92,000.
- ABSOLUTE SHS TR: Country of operation —; Class WBI TCT HG INC; Shares 3,329; Value $78,000.
- UNITED STATES OIL FUND LP: Country of operation —; Class UNITS; Shares 2,800; Value $31,000.
- ABSOLUTE SHS TR: Country of operation —; Class WBI TACTICAL SMY; Shares 716; Value $15,000.
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 |
|---|
ABSOLUTE SHS TR
CUSIP 00400R874 | | WBI TCT INC SH | 3,644 | $92,000 | 2016-09-30 | 2016-10-26 |
|---|
ABSOLUTE SHS TR
CUSIP 00400R882 | | WBI TCT HG INC | 3,329 | $78,000 | 2016-09-30 | 2016-10-26 |
|---|
UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 2,800 | $31,000 | 2016-09-30 | 2016-10-26 |
|---|
ABSOLUTE SHS TR
CUSIP 00400R304 | | WBI TACTICAL SMY | 716 | $15,000 | 2016-09-30 | 2016-10-26 |
|---|
ABSOLUTE SHS TR
CUSIP 00400R403 | | WBI TACTICAL SMS | 471 | $10,000 | 2016-09-30 | 2016-10-26 |
|---|
ABSOLUTE SHS TR
CUSIP 00400R205 | | WBI TACTICAL SMV | 451 | $10,000 | 2016-09-30 | 2016-10-26 |
|---|
ABSOLUTE SHS TR
CUSIP 00400R106 | | WBI TACTICAL SMG | 453 | $10,000 | 2016-09-30 | 2016-10-26 |
|---|
ABSOLUTE SHS TR
CUSIP 00400R502 | | WBI LGCAP WBIE | 436 | $9,000 | 2016-09-30 | 2016-10-26 |
|---|
TEUCRIUM COMMODITY TR
CUSIP 88166A508 | United States | WHEAT FD | 1,000 | $7,000 | 2016-09-30 | 2016-10-26 |
|---|
PIMCO INCOME OPPORTUNITY FD
CUSIP 72202B100 | | COM | 300 | $7,000 | 2016-09-30 | 2016-10-26 |
|---|
CUTWATER SELECT INCOME FD
CUSIP 232229104 | | COM | 305 | $6,000 | 2016-09-30 | 2016-10-26 |
|---|
RETAIL OPPORTUNITY INVTS CO
CUSIP 76131N101 | United States | COM | 248 | $5,000 | 2016-09-30 | 2016-10-26 |
|---|
GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 191 | $2,000 | 2016-09-30 | 2016-10-26 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B408 | | PS DB AGRICUL FD | 120 | $2,000 | 2016-09-30 | 2016-10-26 |
|---|
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