REILLY FINANCIAL ADVISORS, LLC Current Holdings: USA SPAC Units

REILLY FINANCIAL ADVISORS, LLC current holdings: USA SPAC Units

REILLY FINANCIAL ADVISORS, LLC reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES QQQ TRUST, ONEOK PARTNERS LP, SUNOCO LOGISTICS PRTNRS L P.

POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 4,391; Value $521,000.
ONEOK PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 6,600; Value $264,000.
SUNOCO LOGISTICS PRTNRS L P: Country of operation —; Class COM UNITS; Shares 689; Value $20,000.
ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 497; Value $18,000.

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
POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	4,391	$521,000	2016-09-30	2016-10-26
ONEOK PARTNERS LP CUSIP 68268N103		UNIT LTD PARTN	6,600	$264,000	2016-09-30	2016-10-26
SUNOCO LOGISTICS PRTNRS L P CUSIP 86764L108		COM UNITS	689	$20,000	2016-09-30	2016-10-26
ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	497	$18,000	2016-09-30	2016-10-26
CARNIVAL CORP CUSIP 143658300		UNIT 99/99/9999	200	$10,000	2016-09-30	2016-10-26
BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	210	$5,000	2016-09-30	2016-10-26
VANGUARD NAT RES LLC CUSIP 92205F106		COM UNIT	2,925	$3,000	2016-09-30	2016-10-26
FERRELLGAS PARTNERS L.P. CUSIP 315293100		UNIT LTD PART	100	$1,000	2016-09-30	2016-10-26
BROOKFIELD PPTY PARTNERS L CUSIP G16249107		UNIT LTD PARTN	18	$0	2016-09-30	2016-10-26

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