REILLY FINANCIAL ADVISORS, LLC current holdings: USA Other Stocks
REILLY FINANCIAL ADVISORS, LLC reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 194 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AETNA INC NEW, UNITED TECHNOLOGIES CORP, DOW CHEM CO.
- AETNA INC NEW: Country of operation —; Class COM; Shares 100,454; Value $11,597,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 106,822; Value $10,853,000.
- DOW CHEM CO: Country of operation United States; Class COM; Shares 199,237; Value $10,326,000.
- ALLERGAN PLC: Country of operation —; Class SHS; Shares 43,097; Value $9,926,000.
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 |
|---|---|---|---|---|---|---|
| AETNA INC NEW CUSIP 00817Y108 | COM | 100,454 | $11,597,000 | 2016-09-30 | 2016-10-26 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 106,822 | $10,853,000 | 2016-09-30 | 2016-10-26 |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 199,237 | $10,326,000 | 2016-09-30 | 2016-10-26 |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 43,097 | $9,926,000 | 2016-09-30 | 2016-10-26 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 99,644 | $6,709,000 | 2016-09-30 | 2016-10-26 | |
| PATTERSON COMPANIES INC CUSIP 703395103 | United States | COM | 17,798 | $818,000 | 2016-09-30 | 2016-10-26 |
| DRIL-QUIP INC CUSIP 262037104 | United States | COM | 12,487 | $696,000 | 2016-09-30 | 2016-10-26 |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 22,512 | $667,000 | 2016-09-30 | 2016-10-26 |
| SPECTRUM BRANDS HLDGS INC CUSIP 84763R101 | COM | 3,147 | $433,000 | 2016-09-30 | 2016-10-26 | |
| WALGREENS BOOTS ALLIANCE IN CUSIP 931427108 | United States | COM | 4,649 | $375,000 | 2016-09-30 | 2016-10-26 |
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670108 | United States | CL A | 1 | $216,000 | 2016-09-30 | 2016-10-26 |
| MYLAN N V CUSIP N59465109 | SHS EURO | 4,755 | $181,000 | 2016-09-30 | 2016-10-26 | |
| APPLIED DNA SCIENCES INC CUSIP 03815U201 | COM NEW | 50,000 | $153,000 | 2016-09-30 | 2016-10-26 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 1,105 | $150,000 | 2016-09-30 | 2016-10-26 | |
| BLACKROCK MUNIYIELD CALIF F CUSIP 09254M105 | COM | 8,233 | $141,000 | 2016-09-30 | 2016-10-26 | |
| GRACE W R & CO DEL NEW CUSIP 38388F108 | COM | 1,651 | $122,000 | 2016-09-30 | 2016-10-26 | |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A | 2,000 | $110,000 | 2016-09-30 | 2016-10-26 |
| MAGELLAN MIDSTREAM PRTNRS L CUSIP 559080106 | COM UNIT RP LP | 1,464 | $104,000 | 2016-09-30 | 2016-10-26 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 1,300 | $103,000 | 2016-09-30 | 2016-10-26 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 2,238 | $96,000 | 2016-09-30 | 2016-10-26 | |
| CELGENE CORP CUSIP 151020104 | COM | 794 | $83,000 | 2016-09-30 | 2016-10-26 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 800 | $82,000 | 2016-09-30 | 2016-10-26 | |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 6,525 | $69,000 | 2016-09-30 | 2016-10-26 |
| FIRST MIDWEST BANCORP DEL CUSIP 320867104 | COM | 3,516 | $68,000 | 2016-09-30 | 2016-10-26 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 955 | $67,000 | 2016-09-30 | 2016-10-26 | |
| CONATUS PHARMACEUTICALS INC CUSIP 20600T108 | COM | 32,011 | $64,000 | 2016-09-30 | 2016-10-26 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 1,200 | $53,000 | 2016-09-30 | 2016-10-26 |
| ENCORE WIRE CORP CUSIP 292562105 | United States | COM | 1,382 | $51,000 | 2016-09-30 | 2016-10-26 |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS | 691 | $48,000 | 2016-09-30 | 2016-10-26 | |
| GCP APPLIED TECHNOLOGIES IN CUSIP 36164Y101 | COM | 1,651 | $47,000 | 2016-09-30 | 2016-10-26 | |
| APACHE CORP CUSIP 037411105 | COM | 692 | $44,000 | 2016-09-30 | 2016-10-26 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 1,650 | $41,000 | 2016-09-30 | 2016-10-26 | |
| PCM INC CUSIP 69323K100 | COM | 1,706 | $37,000 | 2016-09-30 | 2016-10-26 | |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM | 620 | $37,000 | 2016-09-30 | 2016-10-26 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 2,000 | $35,000 | 2016-09-30 | 2016-10-26 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM | 5,500 | $34,000 | 2016-09-30 | 2016-10-26 | |
| BARD C R INC CUSIP 067383109 | COM | 150 | $34,000 | 2016-09-30 | 2016-10-26 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 175 | $33,000 | 2016-09-30 | 2016-10-26 |
| CREE INC CUSIP 225447101 | COM | 1,300 | $33,000 | 2016-09-30 | 2016-10-26 | |
| ENSCO PLC CUSIP G3157S106 | SHS CLASS A | 3,700 | $31,000 | 2016-09-30 | 2016-10-26 | |
| MOBILEYE N V AMSTELVEEN CUSIP N51488117 | ORD SHS | 730 | $31,000 | 2016-09-30 | 2016-10-26 | |
| VARIAN MED SYS INC CUSIP 92220P105 | COM | 300 | $30,000 | 2016-09-30 | 2016-10-26 | |
| TARO PHARMACEUTICAL INDS LT CUSIP M8737E108 | SHS | 263 | $29,000 | 2016-09-30 | 2016-10-26 | |
| COMPUTER SCIENCES CORP CUSIP 205363104 | COM | 558 | $29,000 | 2016-09-30 | 2016-10-26 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 300 | $28,000 | 2016-09-30 | 2016-10-26 |
| AQUA AMERICA INC CUSIP 03836W103 | COM | 860 | $26,000 | 2016-09-30 | 2016-10-26 | |
| POLYONE CORP CUSIP 73179P106 | COM | 765 | $26,000 | 2016-09-30 | 2016-10-26 | |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM | 880 | $25,000 | 2016-09-30 | 2016-10-26 | |
| ABERDEEN ASIA PACIFIC INCOM CUSIP 003009107 | United States | COM | 4,813 | $25,000 | 2016-09-30 | 2016-10-26 |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 362 | $24,000 | 2016-09-30 | 2016-10-26 | |
| L BRANDS INC CUSIP 501797104 | COM | 326 | $23,000 | 2016-09-30 | 2016-10-26 | |
| ENCANA CORP CUSIP 292505104 | COM | 1,990 | $21,000 | 2016-09-30 | 2016-10-26 | |
| ROCKWELL COLLINS INC CUSIP 774341101 | COM | 250 | $21,000 | 2016-09-30 | 2016-10-26 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 180 | $20,000 | 2016-09-30 | 2016-10-26 | |
| DUKE REALTY CORP CUSIP 264411505 | COM NEW | 700 | $19,000 | 2016-09-30 | 2016-10-26 | |
| NUVEEN PREFERRED SECURITIES CUSIP 67072C105 | United States | COM | 2,000 | $19,000 | 2016-09-30 | 2016-10-26 |
| NORTHWEST NAT GAS CO CUSIP 667655104 | COM | 300 | $18,000 | 2016-09-30 | 2016-10-26 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM | 1,248 | $18,000 | 2016-09-30 | 2016-10-26 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 382 | $18,000 | 2016-09-30 | 2016-10-26 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 334 | $18,000 | 2016-09-30 | 2016-10-26 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 357 | $18,000 | 2016-09-30 | 2016-10-26 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 623 | $17,000 | 2016-09-30 | 2016-10-26 | |
| BED BATH & BEYOND INC CUSIP 075896100 | COM | 385 | $17,000 | 2016-09-30 | 2016-10-26 | |
| BROOKFIELD ASSET MGMT INC CUSIP 112585104 | CL A LTD VT SH | 478 | $17,000 | 2016-09-30 | 2016-10-26 | |
| INOVALON HLDGS INC CUSIP 45781D101 | COM CL A | 1,140 | $17,000 | 2016-09-30 | 2016-10-26 | |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM | 102 | $16,000 | 2016-09-30 | 2016-10-26 | |
| HCP INC CUSIP 40414L109 | COM | 434 | $16,000 | 2016-09-30 | 2016-10-26 | |
| VMWARE INC CUSIP 928563402 | United States | CL A COM | 200 | $15,000 | 2016-09-30 | 2016-10-26 |
| SPRINT CORP CUSIP 85207U105 | COM SER 1 | 2,300 | $15,000 | 2016-09-30 | 2016-10-26 | |
| RITE AID CORP CUSIP 767754104 | COM | 2,000 | $15,000 | 2016-09-30 | 2016-10-26 | |
| JOY GLOBAL INC CUSIP 481165108 | COM | 500 | $14,000 | 2016-09-30 | 2016-10-26 | |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 334 | $13,000 | 2016-09-30 | 2016-10-26 | |
| DUFF & PHELPS UTIL CORP BD CUSIP 26432K108 | COM | 1,284 | $13,000 | 2016-09-30 | 2016-10-26 | |
| CA INC CUSIP 12673P105 | COM | 400 | $13,000 | 2016-09-30 | 2016-10-26 | |
| ACTUA CORP CUSIP 005094107 | COM | 1,012 | $13,000 | 2016-09-30 | 2016-10-26 | |
| FRONTIER COMMUNICATIONS COR CUSIP 35906A108 | COM | 3,242 | $13,000 | 2016-09-30 | 2016-10-26 | |
| NOVADAQ TECHNOLOGIES INC CUSIP 66987G102 | COM | 1,000 | $12,000 | 2016-09-30 | 2016-10-26 | |
| TOBIRA THERAPEUTICS INC CUSIP 88883P101 | United States | COM | 300 | $12,000 | 2016-09-30 | 2016-10-26 |
| POTASH CORP SASK INC CUSIP 73755L107 | COM | 750 | $12,000 | 2016-09-30 | 2016-10-26 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 207 | $12,000 | 2016-09-30 | 2016-10-26 |
| MOMENTA PHARMACEUTICALS INC CUSIP 60877T100 | COM | 1,000 | $12,000 | 2016-09-30 | 2016-10-26 | |
| IMPAX LABORATORIES INC CUSIP 45256B101 | COM | 500 | $12,000 | 2016-09-30 | 2016-10-26 | |
| YAHOO INC CUSIP 984332106 | COM | 244 | $11,000 | 2016-09-30 | 2016-10-26 | |
| BANK OF THE OZARKS INC CUSIP 063904106 | COM | 281 | $11,000 | 2016-09-30 | 2016-10-26 | |
| TROVAGENE INC CUSIP 897238309 | COM NEW | 2,525 | $11,000 | 2016-09-30 | 2016-10-26 | |
| CSRA INC CUSIP 12650T104 | COM | 417 | $11,000 | 2016-09-30 | 2016-10-26 | |
| SEADRILL LIMITED CUSIP G7945E105 | SHS | 4,250 | $10,000 | 2016-09-30 | 2016-10-26 | |
| PANERA BREAD CO CUSIP 69840W108 | CL A | 50 | $10,000 | 2016-09-30 | 2016-10-26 | |
| BB&T CORP CUSIP 054937107 | COM | 258 | $10,000 | 2016-09-30 | 2016-10-26 | |
| GENESEE & WYO INC CUSIP 371559105 | CL A | 150 | $10,000 | 2016-09-30 | 2016-10-26 | |
| PROGENICS PHARMACEUTICALS I CUSIP 743187106 | COM | 1,400 | $9,000 | 2016-09-30 | 2016-10-26 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 6 | $9,000 | 2016-09-30 | 2016-10-26 | |
| U S ENERGY CORP WYO CUSIP 911805208 | COM NEW | 5,000 | $9,000 | 2016-09-30 | 2016-10-26 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 107 | $9,000 | 2016-09-30 | 2016-10-26 | |
| TASER INTL INC CUSIP 87651B104 | COM | 300 | $9,000 | 2016-09-30 | 2016-10-26 | |
| STAPLES INC CUSIP 855030102 | COM | 1,000 | $9,000 | 2016-09-30 | 2016-10-26 | |
| UNILEVER N V CUSIP 904784709 | N Y SHS NEW | 164 | $8,000 | 2016-09-30 | 2016-10-26 | |
| STERICYCLE INC CUSIP 858912108 | United States | COM | 100 | $8,000 | 2016-09-30 | 2016-10-26 |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM | 72 | $8,000 | 2016-09-30 | 2016-10-26 | |
| ELDORADO GOLD CORP NEW CUSIP 284902103 | COM | 2,000 | $8,000 | 2016-09-30 | 2016-10-26 |
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