REILLY FINANCIAL ADVISORS, LLC Current Holdings: USA Preferred Shares

REILLY FINANCIAL ADVISORS, LLC current holdings: USA Preferred Shares

REILLY FINANCIAL ADVISORS, LLC reported $0.00 billion in preferred shares (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PFF, POWERSHARES ETF TR II, POWERSHARES ETF TRUST.

PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 6,425; Value $254,000.
POWERSHARES ETF TR II: Country of operation —; Class PFD PORTFOLIO; Shares 10,000; Value $151,000.
POWERSHARES ETF TRUST: Country of operation —; Class FINL PFD PTFL; Shares 2,050; Value $39,000.
KINDER MORGAN INC DEL: Country of operation —; Class PFD SER A; Shares 100; Value $5,000.

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
PFF ISHARES TR		U.S. PFD STK ETF	6,425	$254,000	2016-09-30	2016-10-26
POWERSHARES ETF TR II CUSIP 73936T565		PFD PORTFOLIO	10,000	$151,000	2016-09-30	2016-10-26
POWERSHARES ETF TRUST CUSIP 73935X229		FINL PFD PTFL	2,050	$39,000	2016-09-30	2016-10-26
KINDER MORGAN INC DEL CUSIP 49456B200		PFD SER A	100	$5,000	2016-09-30	2016-10-26
BANK AMER CORP CUSIP 060505682	United States	7.25%CNV PFD L	3	$4,000	2016-09-30	2016-10-26

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