$360 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 749 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc | $9,201,000 | +15.9% | 13,604 | -0.1% | 2.56% | +8.9% |
| Sell | Westpac Banking Corp | $2,696,000 | +15.0% | 88,320 | -2.7% | 0.75% | +8.1% | |
| TIP | Sell | iShares Barclays TIPS Bond Fund | $1,689,000 | -6.2% | 15,003 | -6.4% | 0.47% | -11.8% |
| AMX | Sell | America Movil S A | $1,680,000 | -6.1% | 82,488 | -0.7% | 0.47% | -11.9% |
| EIX | Sell | Edison International | $955,000 | -2.4% | 20,713 | -0.8% | 0.27% | -8.3% |
| CVX | Sell | ChevronTexaco Corp | $812,000 | -1.3% | 6,719 | -2.7% | 0.23% | -7.4% |
| PFE | Sell | Pfizer Inc | $773,000 | -2.6% | 26,655 | -7.0% | 0.22% | -8.5% |
| HYT | Sell | Corp High Yield Fund VI Inc | $638,000 | -5.9% | 54,168 | -4.1% | 0.18% | -11.9% |
| IWD | Sell | iShares Russell 1000 Value | $541,000 | -3.6% | 6,234 | -7.1% | 0.15% | -9.6% |
| OXY | Sell | Occidental Pete Corp | $463,000 | +1.5% | 4,885 | -3.0% | 0.13% | -4.4% |
| IWF | Sell | iShares Russell 1000 Growth | $462,000 | -1.9% | 5,868 | -9.2% | 0.13% | -7.9% |
| KO | Sell | Coca Cola Co | $408,000 | -16.7% | 10,898 | -10.2% | 0.11% | -22.1% |
| PG | Sell | Procter & Gamble Co | $396,000 | -10.2% | 5,216 | -7.2% | 0.11% | -16.0% |
| SIEGY | Sell | Siemens AG | $352,000 | -11.8% | 2,818 | -27.6% | 0.10% | -16.9% |
| GE | Sell | General Elec Co | $332,000 | -4.9% | 13,656 | -10.4% | 0.09% | -10.7% |
| MSFT | Sell | Microsoft Corp | $314,000 | -8.5% | 9,271 | -8.3% | 0.09% | -14.7% |
| PTY | Sell | PIMCO Corporate & Income Opportunity | $296,000 | -17.1% | 16,438 | -13.7% | 0.08% | -22.6% |
| BIIB | Sell | Biogen Idec Inc | $289,000 | +11.2% | 1,175 | -2.1% | 0.08% | +3.9% |
| PFF | Sell | iShares S&P US Pfd Stock Index | $259,000 | -16.5% | 6,869 | -13.7% | 0.07% | -21.7% |
| JPM | Sell | J P Morgan Chase & Co | $243,000 | -8.3% | 4,672 | -6.8% | 0.07% | -12.8% |
| BBTPRECL | Sell | BB&T Corp 5.63% Pfdpref | $245,000 | -20.7% | 12,000 | -6.6% | 0.07% | -25.3% |
| DISH | Sell | Dish Network Corp | $240,000 | -6.2% | 5,000 | -16.7% | 0.07% | -11.8% |
| HYG | Sell | iShares High Yield Bond | $222,000 | -43.7% | 2,421 | -44.3% | 0.06% | -47.0% |
| DIS | Sell | Walt Disney Company | $215,000 | -21.2% | 3,309 | -23.3% | 0.06% | -25.9% |
| COST | Sell | Costco Wholesale Corp | $202,000 | -1.5% | 1,758 | -5.1% | 0.06% | -8.2% |
| IGIB | Sell | iShares Barclays Int Credit Bond | $190,000 | -33.1% | 1,760 | -33.2% | 0.05% | -36.9% |
| PSAPRVCL | Sell | Public Storage Pfd 5.375% | $171,000 | -20.8% | 8,200 | -10.9% | 0.05% | -25.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $167,000 | +2.5% | 3,550 | -4.2% | 0.05% | -4.2% |
| EXC | Sell | Exelon Corp | $162,000 | -3.0% | 5,444 | -1.7% | 0.04% | -8.2% |
| CAT | Sell | Caterpillar Inc | $160,000 | -22.3% | 1,898 | -24.0% | 0.04% | -27.9% |
| AEHCL | Sell | Aegon N V 6.375% Pfdpref | $158,000 | -21.8% | 6,825 | -17.0% | 0.04% | -26.7% |
| BND | Sell | Vanguard Total Bond Market ETF | $152,000 | -19.6% | 1,878 | -19.7% | 0.04% | -25.0% |
| LIFE | Sell | Life Technologies Corp | $137,000 | -22.2% | 1,835 | -22.7% | 0.04% | -26.9% |
| PNCPRP | Sell | PNC Financial Corp Pfdpref | $133,000 | -11.9% | 5,275 | -7.0% | 0.04% | -17.8% |
| SBUX | Sell | Starbuck's Corp | $117,000 | +8.3% | 1,517 | -6.2% | 0.03% | +3.1% |
| IJS | Sell | iShares S&P Small Cap 600 | $114,000 | +1.8% | 1,107 | -6.4% | 0.03% | -3.0% |
| INTC | Sell | Intel Corp | $110,000 | -29.5% | 4,801 | -26.9% | 0.03% | -32.6% |
| BAC | Sell | Bank America Corp | $112,000 | -15.8% | 7,937 | -22.9% | 0.03% | -20.5% |
| AMZN | Sell | Amazon.com Inc | $109,000 | -12.8% | 340 | -22.7% | 0.03% | -18.9% |
| NFLX | Sell | Netflix Inc | $106,000 | -13.1% | 322 | -41.7% | 0.03% | -19.4% |
| MWRCL | Sell | Morgan Stanley 6.25% Pfdpref | $105,000 | -11.8% | 4,245 | -11.5% | 0.03% | -17.1% |
| MUC | Sell | BlackRock MuniHoldings CA Insd | $93,000 | -35.4% | 6,816 | -32.2% | 0.03% | -39.5% |
| HSY | Sell | Hershey Foods Corporation | $95,000 | -25.8% | 1,028 | -28.1% | 0.03% | -31.6% |
| HSFCPRBCL | Sell | HSBC Finance Corp 6.36% Pfdpref | $95,000 | -18.1% | 4,025 | -13.0% | 0.03% | -23.5% |
| MRK | Sell | Merck & Co Inc | $91,000 | -14.2% | 1,875 | -17.9% | 0.02% | -19.4% |
| DFS | Sell | Discover Financial Services | $90,000 | -51.4% | 1,770 | -54.0% | 0.02% | -54.5% |
| WES | Sell | Western Gas Partners LP | $91,000 | -3.2% | 1,500 | -0.1% | 0.02% | -10.7% |
| CL | Sell | Colgate Palmolive Co | $84,000 | -12.5% | 1,420 | -15.0% | 0.02% | -17.9% |
| SCHW | Sell | Charles Schwab Corp | $82,000 | -8.9% | 3,848 | -8.8% | 0.02% | -14.8% |
| F | Sell | Ford Mtr Co | $78,000 | -2.5% | 4,550 | -8.0% | 0.02% | -8.3% |
| BHP | Sell | BHP Billiton Ltd | $75,000 | -47.9% | 1,119 | -55.2% | 0.02% | -51.2% |
| SPG | Sell | Simon Property Group Inc | $71,000 | -7.8% | 469 | -0.8% | 0.02% | -13.0% |
| MMM | Sell | 3m Company | $67,000 | -5.6% | 562 | -13.9% | 0.02% | -9.5% |
| ABBV | Sell | AbbVie Inc | $65,000 | +1.6% | 1,416 | -6.4% | 0.02% | -5.3% |
| C | Sell | Citigroup Inc | $63,000 | 0.0% | 1,303 | -1.1% | 0.02% | -5.3% |
| EMC | Sell | Emc Corp | $61,000 | -7.6% | 2,390 | -14.3% | 0.02% | -15.0% |
| EPD | Sell | Enterprise Products Part | $61,000 | -20.8% | 991 | -19.1% | 0.02% | -26.1% |
| ABT | Sell | Abbott Labs | $59,000 | -4.8% | 1,741 | -2.7% | 0.02% | -11.1% |
| NVS | Sell | Novartis ADR | $58,000 | -4.9% | 765 | -11.0% | 0.02% | -11.1% |
| GLD | Sell | SPDR Gold Shares | $55,000 | -59.3% | 434 | -61.4% | 0.02% | -62.5% |
| AEP | Sell | American Electric Power Co | $53,000 | -7.0% | 1,217 | -4.7% | 0.02% | -11.8% |
| Sell | Freeport McMoran Copper & Gold | $53,000 | +1.9% | 1,577 | -15.9% | 0.02% | 0.0% | |
| CMCSA | Sell | Comcast Corp-Cl A | $53,000 | -7.0% | 1,160 | -17.2% | 0.02% | -11.8% |
| CHL | Sell | China Mobile Hong Kong Ltd | $50,000 | -27.5% | 886 | -34.3% | 0.01% | -30.0% |
| EMR | Sell | Emerson Elec Co | $51,000 | -7.3% | 793 | -20.1% | 0.01% | -12.5% |
| PSAPRTCL | Sell | Public Storage Pfd 5.75% | $45,000 | -26.2% | 2,000 | -20.0% | 0.01% | -27.8% |
| BDX | Sell | Becton Dickinson & Co | $45,000 | -15.1% | 450 | -18.2% | 0.01% | -18.8% |
| CSCO | Sell | Cisco Systems Inc | $45,000 | -8.2% | 1,931 | -5.1% | 0.01% | -13.3% |
| FB | Sell | Facebook Inc | $45,000 | +40.6% | 900 | -30.8% | 0.01% | +44.4% |
| GILD | Sell | Gilead Sciences Inc | $44,000 | -25.4% | 700 | -37.7% | 0.01% | -29.4% |
| EVM | Sell | Eaton Vance CA Muni Bond | $44,000 | -38.0% | 4,285 | -33.4% | 0.01% | -42.9% |
| EBAY | Sell | eBay Inc | $44,000 | -4.3% | 783 | -9.3% | 0.01% | -14.3% |
| ASH | Sell | Ashland Inc | $41,000 | -8.9% | 467 | -13.0% | 0.01% | -15.4% |
| RTN | Sell | Raytheon Company | $38,000 | -33.3% | 500 | -43.2% | 0.01% | -35.3% |
| NLY | Sell | Annaly Mortgage Management Inc | $39,000 | -25.0% | 3,284 | -22.9% | 0.01% | -26.7% |
| TRP | Sell | TransCanada Corporation | $38,000 | -5.0% | 861 | -6.5% | 0.01% | -8.3% |
| ROK | Sell | Rockwell Automation Inc | $41,000 | +2.5% | 381 | -18.8% | 0.01% | -8.3% |
| PPG | Sell | Ppg Industries Inc | $31,000 | -39.2% | 189 | -44.2% | 0.01% | -40.0% |
| ED | Sell | Consolidated Edison Inc | $33,000 | -42.1% | 590 | -40.4% | 0.01% | -47.1% |
| CLX | Sell | Clorox Co | $33,000 | -10.8% | 399 | -11.1% | 0.01% | -18.2% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $34,000 | +6.2% | 340 | -2.3% | 0.01% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Ind | $29,000 | -70.1% | 769 | -69.1% | 0.01% | -72.4% |
| VIAB | Sell | Viacom Inc-Cl B | $28,000 | +3.7% | 334 | -17.7% | 0.01% | 0.0% |
| PXD | Sell | Pioneer Natural Resources Co | $30,000 | +7.1% | 155 | -16.7% | 0.01% | 0.0% |
| XLP | Sell | The Consumer Staples Select Sector Ind | $30,000 | -18.9% | 761 | -17.4% | 0.01% | -27.3% |
| V | Sell | Visa Inc | $24,000 | -80.8% | 127 | -81.2% | 0.01% | -81.1% |
| IRF | Sell | International Rectifier Corporation | $25,000 | -40.5% | 1,000 | -50.0% | 0.01% | -41.7% |
| WFCPRJCL | Sell | Wells Fargo Company Pfd 8% | $20,000 | -42.9% | 700 | -41.7% | 0.01% | -40.0% |
| MBT | Sell | Mobile Telesystems OJSC | $21,000 | -46.2% | 935 | -55.4% | 0.01% | -50.0% |
| PCK | Sell | PIMCO Cal Muni Inc Fund II | $20,000 | -31.0% | 2,222 | -24.9% | 0.01% | -33.3% |
| IBN | Sell | ICICI Bank Ltd | $22,000 | -55.1% | 701 | -45.7% | 0.01% | -60.0% |
| RAD | Sell | Rite Aid Corp | $20,000 | +42.9% | 4,000 | -23.1% | 0.01% | +50.0% |
| DOW | Sell | Dow Chem Co | $22,000 | -33.3% | 558 | -45.1% | 0.01% | -40.0% |
| FMX | Sell | Formento Economico Mexicano S.A.B. | $20,000 | -51.2% | 200 | -50.2% | 0.01% | -50.0% |
| YUM | Sell | Yum Brands Inc | $20,000 | -31.0% | 288 | -29.4% | 0.01% | -33.3% |
| SSL | Sell | Sasol Ltd | $20,000 | -25.9% | 421 | -34.4% | 0.01% | -25.0% |
| FAX | Sell | Aberdeen Asia-Pacific Income Fund | $17,000 | -55.3% | 2,813 | -54.4% | 0.01% | -54.5% |
| CIB | Sell | Bancolumbia S.A. | $19,000 | -66.7% | 331 | -67.9% | 0.01% | -70.6% |
| TLK | Sell | PT Telekomunikasi Indonesia | $19,000 | -17.4% | 500 | -9.6% | 0.01% | -28.6% |
| NOV | Sell | National Oilwell Varco Inc | $19,000 | -32.1% | 243 | -38.2% | 0.01% | -37.5% |
| PTR | Sell | PetroChina Co ADR | $19,000 | -67.2% | 175 | -66.0% | 0.01% | -70.6% |
| MDLZ | Sell | Mondelez International Inc | $19,000 | -53.7% | 617 | -56.5% | 0.01% | -58.3% |
| CBS | Sell | CBS Corporation Cl B | $19,000 | +11.8% | 334 | -5.9% | 0.01% | 0.0% |
| ROSYY | Sell | Rostelecom OAO | $18,000 | -5.3% | 901 | -20.4% | 0.01% | -16.7% |
| CELG | Sell | Celgene Corp | $19,000 | -9.5% | 123 | -28.9% | 0.01% | -16.7% |
| TRV | Sell | The Travelers Companies Inc | $14,000 | -12.5% | 171 | -12.8% | 0.00% | -20.0% |
| TSM | Sell | Taiwan Semiconductor | $13,000 | -35.0% | 717 | -33.4% | 0.00% | -33.3% |
| Sell | CenturyLink Inc | $14,000 | -17.6% | 454 | -5.6% | 0.00% | -20.0% | |
| ELD | Sell | WisdomTree Emerging Local Debt | $15,000 | -53.1% | 315 | -52.6% | 0.00% | -55.6% |
| VALE | Sell | Vale S.A. | $16,000 | +6.7% | 1,001 | -16.7% | 0.00% | 0.0% |
| SNY | Sell | Sanofi Aventis | $16,000 | -56.8% | 320 | -55.6% | 0.00% | -63.6% |
| TYC | Sell | Tyco International Ltd | $13,000 | 0.0% | 364 | -6.2% | 0.00% | 0.0% |
| BP | Sell | BP PLC | $13,000 | -68.3% | 320 | -67.6% | 0.00% | -66.7% |
| AEE | Sell | Ameren Corporation | $12,000 | -7.7% | 342 | -12.1% | 0.00% | -25.0% |
| AAUKY | Sell | Anglo American Plc | $10,000 | +11.1% | 782 | -12.3% | 0.00% | 0.0% |
| BNA | Sell | BlackRock Income Opportunity Tr | $10,000 | -33.3% | 1,000 | -33.3% | 0.00% | -25.0% |
| BX | Sell | The Blackstone Group LP | $10,000 | -16.7% | 400 | -33.3% | 0.00% | -25.0% |
| BWLD | Sell | Buffalo Wild Wings Inc | $12,000 | -60.0% | 100 | -66.7% | 0.00% | -66.7% |
| DLRPRECL | Sell | Digitl Realty Trust Pfdpref | $12,000 | -53.8% | 500 | -50.0% | 0.00% | -62.5% |
| KRFT | Sell | Kraft Foods Group Inc | $11,000 | -57.7% | 204 | -57.1% | 0.00% | -62.5% |
| LVS | Sell | Las Vegas Sands Corp | $10,000 | -16.7% | 153 | -32.9% | 0.00% | -25.0% |
| LLY | Sell | Eli Lilly & Co | $10,000 | -54.5% | 200 | -53.6% | 0.00% | -57.1% |
| MCK | Sell | McKesson Corp | $11,000 | -47.6% | 81 | -55.2% | 0.00% | -50.0% |
| MSI | Sell | Motorola Solutions Inc | $10,000 | -16.7% | 171 | -15.8% | 0.00% | -25.0% |
| PBI | Sell | Pitney Bowes Inc | $12,000 | +20.0% | 600 | -18.0% | 0.00% | 0.0% |
| XLY | Sell | Consumer Discret Select Index | $12,000 | -33.3% | 200 | -35.1% | 0.00% | -40.0% |
| TMICY | Sell | Trend Micro Inc | $9,000 | -10.0% | 248 | -17.6% | 0.00% | 0.0% |
| IIVI | Sell | II-VI Inc | $11,000 | -35.3% | 600 | -40.0% | 0.00% | -40.0% |
| BIV | Sell | Vanguard Intermediate Term Bond | $11,000 | -47.6% | 136 | -46.5% | 0.00% | -50.0% |
| VIV | Sell | Telefonica Brasil S.A. | $8,000 | -20.0% | 367 | -15.6% | 0.00% | -33.3% |
| ITUB | Sell | Itau Unibanco Holding S.A. | $8,000 | +14.3% | 527 | -4.5% | 0.00% | 0.0% |
| MBB | Sell | iShares Barclays MBS Bond | $6,000 | -90.2% | 54 | -90.7% | 0.00% | -88.9% |
| BVN | Sell | Buenaventura Minas | $7,000 | -22.2% | 567 | -3.1% | 0.00% | -33.3% |
| CLPHY | Sell | CLP Holdings Limited | $7,000 | -12.5% | 916 | -4.3% | 0.00% | 0.0% |
| CX | Sell | Cemex S.A. | $6,000 | -14.3% | 565 | -9.7% | 0.00% | 0.0% |
| RIG | Sell | Transocean Ltd. | $6,000 | -14.3% | 126 | -17.1% | 0.00% | 0.0% |
| PCLN | Sell | Priceline.Com | $6,000 | -33.3% | 6 | -45.5% | 0.00% | -33.3% |
| AVP | Sell | Avon Prods Inc | $8,000 | -20.0% | 360 | -20.7% | 0.00% | -33.3% |
| DELL | Sell | Dell Inc | $3,000 | -25.0% | 200 | -38.1% | 0.00% | 0.0% |
| WY | Sell | Weyerhaeuser Co | $3,000 | -50.0% | 100 | -52.4% | 0.00% | -50.0% |
| CFN | Sell | CareFusion Corp | $4,000 | 0.0% | 100 | -13.8% | 0.00% | 0.0% |
| BBY | Sell | Best Buy Inc | $4,000 | -55.6% | 112 | -64.1% | 0.00% | -66.7% |
| ZTS | Sell | Zoetis Inc | $3,000 | -83.3% | 100 | -83.3% | 0.00% | -80.0% |
| GOLD | Sell | Barrick Gold Corp | $4,000 | -33.3% | 195 | -49.2% | 0.00% | -50.0% |
| BIDU | Sell | Baidu.com, Inc | $2,000 | -83.3% | 10 | -92.6% | 0.00% | -75.0% |
| MOS | Sell | Mosaic Co | $2,000 | -33.3% | 45 | -11.8% | 0.00% | 0.0% |
| JNK | Sell | SPDR Barclays Capital High Yield | $2,000 | -87.5% | 42 | -89.7% | 0.00% | -80.0% |
| LULU | Sell | Lululemon Athlettca Inc | $2,000 | -77.8% | 31 | -76.3% | 0.00% | -66.7% |
| EMB | Sell | iShares USD Emg Mrkt Bond | $3,000 | -57.1% | 31 | -52.3% | 0.00% | -50.0% |
| SHY | Sell | iShares Barclays 1-3 Year Treasury Bon | $4,000 | -60.0% | 46 | -60.3% | 0.00% | -66.7% |
| TEF | Sell | Telefonica SA ADR | $4,000 | -20.0% | 219 | -46.8% | 0.00% | 0.0% |
| HSBC | Sell | HSBC Holdings Plc | $3,000 | -50.0% | 240 | -17.8% | 0.00% | -50.0% |
| OGZPY | Sell | Oao Gazprom | $4,000 | +33.3% | 500 | -4.4% | 0.00% | 0.0% |
| E | Sell | ENI SPA | $5,000 | -61.5% | 115 | -63.5% | 0.00% | -75.0% |
| LEO | Sell | Dreyfus Strategic Municipals | $3,000 | -62.5% | 342 | -64.3% | 0.00% | -50.0% |
| DLR | Sell | Digital Realty Trust Inc | $4,000 | -66.7% | 64 | -67.5% | 0.00% | -75.0% |
| AMAT | Sell | Applied Matls Inc | $4,000 | -33.3% | 200 | -50.0% | 0.00% | -50.0% |
| ADT | Sell | The ADT Corporation | $4,000 | -20.0% | 107 | -9.3% | 0.00% | 0.0% |
| PRGO | Sell | Perrigo Co | $5,000 | -54.5% | 37 | -57.5% | 0.00% | -66.7% |
| MTLQQ | Sell | Motors Liquidation Co | $1,000 | -66.7% | 35 | -59.3% | 0.00% | -100.0% |
| MMC | Exit | Marsh & McLennan Cos | $0 | – | -37 | -100.0% | 0.00% | – |
| YPF | Exit | YPF S.A. | $0 | – | -72 | -100.0% | 0.00% | – |
| TDSS | Exit | Telephone & Data Systems Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -24 | -100.0% | 0.00% | – |
| DDD | Sell | 3D Systems Corporation | $1,000 | -50.0% | 25 | -50.0% | 0.00% | -100.0% |
| NQI | Sell | Nuveen Insd Quality Municipal | $1,000 | -66.7% | 83 | -64.4% | 0.00% | -100.0% |
| F113PS | Exit | Covidien Plc | $0 | – | -24 | -100.0% | 0.00% | – |
| HSP | Exit | Hospira Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| BCS | Exit | Barclays PLC | $0 | – | -70 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT Group Plc | $0 | – | -24 | -100.0% | 0.00% | – |
| ACTS | Exit | Actions Semiconductor Co Ltd | $0 | – | -500 | -100.0% | 0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya | $0 | – | -168 | -100.0% | 0.00% | – |
| HSH | Exit | Hillshire Brands Co | $0 | – | -40 | -100.0% | 0.00% | – |
| DSM | Exit | Dreyfus Strategic Muni Bond | $0 | – | -236 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -124 | -100.0% | -0.00% | – |
| MYTAY | Exit | Magyar Telekom Telecomm Plc | $0 | – | -262 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander Central | $0 | – | -278 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA | $0 | – | -107 | -100.0% | -0.00% | – |
| Exit | De Master Blenders 1753 N.V. | $0 | – | -200 | -100.0% | -0.00% | – | |
| CAJ | Exit | Canon Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| TTCMY | Exit | Tata Communications Limited | $0 | – | -409 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| REIS | Exit | Reis Inc | $0 | – | -129 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| PCY | Exit | PShares Emg Mkts Sov Debt | $0 | – | -150 | -100.0% | -0.00% | – |
| XTEX | Exit | Crosstex Energy L P | $0 | – | -210 | -100.0% | -0.00% | – |
| EVN | Exit | Eaton Vance Municipal Income Trust | $0 | – | -309 | -100.0% | -0.00% | – |
| PRISB | Exit | Promotora De Informaciones B | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| SINA | Exit | SINA Corporation | $0 | – | -50 | -100.0% | -0.00% | – |
| RDC | Exit | Rowan Cos Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLC ADR | $0 | – | -54 | -100.0% | -0.00% | – |
| SKM | Exit | SK Telecom Co Ltd | $0 | – | -147 | -100.0% | -0.00% | – |
| FWLT | Exit | Foster Wheeler Ag | $0 | – | -100 | -100.0% | -0.00% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -137 | -100.0% | -0.00% | – |
| SGL | Exit | Strategic Global Income Fd Inc | $0 | – | -457 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| NPI | Exit | Nuveen Prem Income Muni Fd | $0 | – | -383 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| P | Exit | Pandora Media Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -887 | -100.0% | -0.00% | – |
| LCC | Exit | US Airways Group, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc. | $0 | – | -157 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips ADR | $0 | – | -76 | -100.0% | -0.00% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Corp | $0 | – | -51 | -100.0% | -0.00% | – |
| WIN | Exit | Windstream Corp | $0 | – | -533 | -100.0% | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity | $0 | – | -50 | -100.0% | -0.00% | – |
| UUGRY | Exit | United Utilities Grp Plc | $0 | – | -83 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corporation A | $0 | – | -183 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -30 | -100.0% | -0.00% | – |
| FXA | Exit | CurrencyShares Australian Dollar Trust | $0 | – | -50 | -100.0% | -0.00% | – |
| PCRFY | Exit | Panasonic Corporation | $0 | – | -279 | -100.0% | -0.00% | – |
| UFCS | Exit | United Fire Group Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceauticals Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| GMCR | Exit | Green Mountain Coffee Roasters Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| BZF | Exit | Wisdomtree Brazilian Real Fund | $0 | – | -250 | -100.0% | -0.00% | – |
| CMS | Exit | Cms Energy Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -104 | -100.0% | -0.00% | – |
| PSO | Exit | Pearson plc | $0 | – | -89 | -100.0% | -0.00% | – |
| HMA | Exit | Health Management Associates | $0 | – | -100 | -100.0% | -0.00% | – |
| WPRT | Exit | Westport Innovations Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| RWEOY | Exit | RWE AG | $0 | – | -131 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -56 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CHU | Exit | China Unicom Ltd | $0 | – | -336 | -100.0% | -0.00% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| FBNIQ | Exit | Furniture Brands International | $0 | – | -714 | -100.0% | -0.00% | – |
| REDF | Exit | Rediff.com India Ltd | $0 | – | -1,777 | -100.0% | -0.00% | – |
| TEO | Exit | Telecom Argentina S.A. | $0 | – | -144 | -100.0% | -0.00% | – |
| EDE | Exit | The Empire District Electric Company | $0 | – | -83 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RadioShack Corporation | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GTI | Exit | GrafTech International Ltd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SWY | Exit | Safeway Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| Exit | BlackRock MuniHoldings Insured | $0 | – | -570 | -100.0% | -0.00% | – | |
| BLK | Exit | BlackRock Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instrs Inc | $0 | – | -216 | -100.0% | -0.00% | – |
| IEF | Exit | iShares Trust 7-10 Yr Treasury Bond | $0 | – | -56 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| A309PS | Exit | DirecTV Group Inc | $0 | – | -104 | -100.0% | -0.00% | – |
| MEAD | Exit | Meade Instruments Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuitton | $0 | – | -240 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| ETW | Exit | Eaton Vance Tax Mgd Global | $0 | – | -750 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT Docomo Inc | $0 | – | -501 | -100.0% | -0.00% | – |
| TY | Exit | Tri-Continental Corporation | $0 | – | -401 | -100.0% | -0.00% | – |
| CHEUY | Exit | Cheung Kong Ltd | $0 | – | -581 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -181 | -100.0% | -0.00% | – |
| PNC | Exit | The PNC Financial Services Group Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| NWS | Exit | News Corporation | $0 | – | -289 | -100.0% | -0.00% | – |
| TKC | Exit | Turkcell Iletism Hizmetleri AS | $0 | – | -500 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -185 | -100.0% | -0.00% | – |
| BRCD | Exit | Brocade Communications Systems | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IGOV | Exit | iShares S&P/Citi Intl Treasury Bd | $0 | – | -114 | -100.0% | -0.00% | – |
| MMU | Exit | Western Asset Managed Muni Fund | $0 | – | -734 | -100.0% | -0.00% | – |
| TLT | Exit | iShares Barclays 20+ Yr Treas Bond | $0 | – | -102 | -100.0% | -0.00% | – |
| MUI | Exit | BlackRock Muni Intermediate Duration | $0 | – | -737 | -100.0% | -0.00% | – |
| LF | Exit | LeapFrog Enterprises Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AVK | Exit | Advent Claymore Convert Secs & Income Fd | $0 | – | -622 | -100.0% | -0.00% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -338 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| AAVVF | Exit | Advantage Oil & Gas Ltd | $0 | – | -2,600 | -100.0% | -0.00% | – |
| UBS | Exit | UBS AG | $0 | – | -593 | -100.0% | -0.00% | – |
| GEPRACL | Exit | General Elec Cap Pfd 6.5% | $0 | – | -400 | -100.0% | -0.00% | – |
| TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Agco Corp | $0 | – | -231 | -100.0% | -0.00% | – | |
| CHSCP | Exit | CHS Inc 8% Pfdpref | $0 | – | -400 | -100.0% | -0.00% | – |
| ARLP | Exit | Alliance Resource Partners LP | $0 | – | -200 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharma Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Qihoo 360 Technology Co | $0 | – | -300 | -100.0% | -0.00% | – | |
| GDI | Exit | Gardner Denver, Inc | $0 | – | -176 | -100.0% | -0.00% | – |
| ALPPROCL | Exit | Alabama Power 5.83% Pfdpref | $0 | – | -600 | -100.0% | -0.00% | – |
| VKQ | Exit | Invesco Van Kampen Muni Trust | $0 | – | -1,311 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Company | $0 | – | -180 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| VIXY | Exit | ProShares VIX Short-Term Futures | $0 | – | -350 | -100.0% | -0.01% | – |
| TDC | Exit | Teradata Corp | $0 | – | -402 | -100.0% | -0.01% | – |
| DMF | Exit | Dreyfus Municipal Income | $0 | – | -2,484 | -100.0% | -0.01% | – |
| URE | Exit | ProShares Ultra Real Estate | $0 | – | -300 | -100.0% | -0.01% | – |
| MATX | Exit | Matson Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group | $0 | – | -603 | -100.0% | -0.01% | – |
| AM | Exit | American Greetings Corp-Cl A | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Guggenheim International Multi-Asset | $0 | – | -2,754 | -100.0% | -0.01% | – | |
| Exit | PowerSharesCEF Income Composite | $0 | – | -2,037 | -100.0% | -0.02% | – | |
| SDOPRHCL | Exit | San Diego G&E 7.28% Pfdpref | $0 | – | -1,717 | -100.0% | -0.02% | – |
| TLH | Exit | iShares Barclays 10-20 Yr Trea Bd | $0 | – | -498 | -100.0% | -0.02% | – |
| LQD | Exit | iShares iBoxx $ Invest Grade Corp Bond | $0 | – | -1,378 | -100.0% | -0.05% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -55,571 | -100.0% | -1.36% | – |
| ACT | Exit | Actavis Inc | $0 | – | -41,199 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q4 2021 | 4.3% |
| MASTERCARD INCORPORATED | 35 | Q4 2021 | 2.6% |
| ISHARES TR | 35 | Q4 2021 | 2.8% |
| NEXTERA ENERGY INC | 35 | Q4 2021 | 2.4% |
| TJX COS INC NEW | 35 | Q4 2021 | 2.7% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.9% |
| PEPSICO INC | 35 | Q4 2021 | 2.4% |
| Nike Inc Cl B | 35 | Q4 2021 | 2.5% |
| ISHARES TR | 35 | Q4 2021 | 2.9% |
View REILLY FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-15 |
View REILLY FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.