-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MpNwTtq2+wK3r2U0fqjS61CB8ikT0k2RGYjzMdapZVUdUYwGW3qzZrZeQbjvmqCL T394251F5arf14ZAAfuDcg== 0000950123-08-015174.txt : 20081113 0000950123-08-015174.hdr.sgml : 20081113 20081113093620 ACCESSION NUMBER: 0000950123-08-015174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Illington Advisors LLC CENTRAL INDEX KEY: 0001336098 IRS NUMBER: 432063831 STATE OF INCORPORATION: DE FISCAL YEAR END: 1205 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11456 FILM NUMBER: 081182978 BUSINESS ADDRESS: STREET 1: 677 BROADWAY CITY: ALBANY STATE: NY ZIP: 12207 BUSINESS PHONE: 518-641-6858 MAIL ADDRESS: STREET 1: 677 BROADWAY CITY: ALBANY STATE: NY ZIP: 12207 13F-HR 1 y72630e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended 09/30/2008 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Johnson Illington Advisors LLC Address: 677 Broadway Albany, NY 12207 Form 13F File Number: 28-11456 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dianne McKnight Title: Chief Compliance Officer Phone: 518-641-6858 Signature, Place, and Date of Signing: Dianne McKnight Albany NY 11/12/2008 - ------------------------------------ ------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - -------------------- ---- 28-11456 ------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 50 Form 13F Information Table Value Total: 94871 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 01 28 - 02 28 - 03 28 -
MARKET VOTING QUANTITY CUSIP ISSUER SYMBOL PRICE VALUE CLASS DISCRETION AUTORITY - -------- --------- ------------------------------ ------ ------ ---------- ------ ---------- -------- 26,217 002824100 ABBOTT LABS ABT 57.58 1,509,575 Common Sole Partial 29,578 00817Y108 AETNA U S HEALTHCARE INC COM AET 36.11 1,068,062 Common Sole Partial 44,594 25816109 AMERICAN EXPRESS CO AXP 35.43 1,579,965 Common Sole Partial 19,027 37411105 APACHE CORP COM APA 104.28 1,984,136 Common Sole Partial 30,590 67383109 BARD, C R INC BCR 94.87 2,902,073 Common Sole Partial 144,499 17275R102 CISCO SYS INC CSCO 22.56 3,259,897 Common Sole Partial 41,527 194162103 COLGATE PALMOLIVE CO CL 75.35 3,129,059 Common Sole Partial 32,426 20825C104 CONOCOPHILLIPS COM COP 73.25 2,375,205 Common Sole Partial 55,672 126650100 CVS CORP CVS 33.66 1,873,920 Common Sole Partial 45,555 237194105 DARDEN RESTAURANTS INC DRI 28.63 1,304,240 Common Sole Partial 52,469 30231G102 EXXON CORPORATION XOM 77.66 4,074,743 Common Sole Partial 28,480 354613101 FRANKLIN RES INC COM BEN 88.13 2,509,942 Common Sole Partial 34,040 369550108 GENERAL DYNAMICS CORP GD 73.62 2,506,025 Common Sole Partial 49,805 369604103 GENERAL ELEC CO GE 25.5 1,270,028 Common Sole Partial 26,953 416515104 HARTFORD FINL SVCS GROUP INCCO HIG 40.99 1,104,803 Common Sole Partial 30,215 459200101 INTERNATIONAL BUSINESS SYSTEMS IBM 116.96 3,533,946 Common Sole Partial 65815 464287242 ISHARES IBOXX INVESTOP INVESTM lqd 89.79 5,909,529 ETF Sole Partial 2460 464287457 ISHARES TR 1 3 YR TREAS INDEX shy 83.56 205,558 ETF Sole Partial 3495 464287713 ISHARES TR DOW JONES US TELECO iyz 20.37 71,193 ETF Sole Partial 14620 464287721 ISHARES TR DOW JONES USTECHNOL iyw 47.43 693,427 ETF Sole Partial 7983 464288661 ISHARES TR LEHMAN 3-7 YR TREAS iei 108.83 868,790 ETF Sole Partial 920 464288612 ISHARES TR LEHMAN INTER GOVT C gvi 99.95 91,954 ETF Sole Partial 123587 464288661 ISHARES TR LEHMAN US AGGREGATE agg 98.59 12,184,442 ETF Sole Partial 23408 416515104 ISHARES TR MSCI EAFE INDEX FD efa 56.3 1,317,870 ETF Sole Partial 520 464287655 ISHARES TR RUSSELL 2000INDEX F iwm 68 35,360 ETF Sole Partial 8924 464287309 ISHARES TR S&P 500/ GROWTHINDE ivw 56.78 506,705 ETF Sole Partial 4645 464287408 ISHARES TR S&P 500/ VALUEINDEX ive 59.85 278,003 ETF Sole Partial 629 464287606 ISHARES TR S&P MICAP400/ GROWT ijk 74.98 47,162 ETF Sole Partial 1368 464287705 ISHARES TR S&P MIDCAP400/ VALU ijj 68.7 93,982 ETF Sole Partial 64848 464287804 ISHARES TR S&P SMALLCAP 600 IN ijr 59.51 3,859,104 ETF Sole Partial 595 464287887 ISHARES TR S&P SMALLCAP600/ GR ijt 61.41 36,539 ETF Sole Partial 406 464287879 ISHARES TR S&P SMALLCAP600/ VA ijs 65.05 26,410 ETF Sole Partial 40468 580645109 MCGRAW HILL COMPANIES INC mhp 31.61 1,279,193 Common Sole Partial 43972 595635103 MIDCAP SPDR TRUST UNIT SER 1 S mdy 131.8 5,795,510 Common Sole Partial 200,950 68389X105 ORACLE SYS CORP ORCL 20.31 4,081,295 Common Sole Partial 44,751 713448108 PEPSICO INC PEP 71.27 3,189,404 Common Sole Partial 7,668 81369Y886 SECTOR SPDR TR SH BEN INT-UTLS XLU 33.23 254,808 ETF Sole Partial 19680 81369Y308 SECTOR SPDR TR SHS BENINT CONS xlp 27.6 543,168 ETF Sole Partial 10095 81369y506 SECTOR SPDR TR SHS BENINT ENER xle 63.3 639,014 ETF Sole Partial 18790 81369Y605 SECTOR SPDR TR SHS BENINT FINA xlf 19.89 373,733 ETF Sole Partial 15920 81369y704 SECTOR SPDR TR SHS BENINT INDU xli 30.8 490,336 ETF Sole Partial 72460 81369Y886 SECTOR SPDR TR SHS BENINT UTIL xlu 33.23 2,407,846 ETF Sole Partial 7065 81369y407 SELECT SECTOR SPDR TRCONSUMER xly 27.9 197,114 ETF Sole Partial 18930 81369Y209 SELECT SECTOR SPDR TRHEALTH CA xlv 30.05 568,847 ETF Sole Partial 58845 81369Y100 SELECT SECTOR SPDR TRSHS BEN I xlb 33.4 1,965,423 ETF Sole Partial
30,025 790849103 ST JUDE MED INC stj 43.49 1,305,787 Common Sole Partial 45842 78462F103 STANDARD & POORS DEPOSITARY RE spy 115.99 5,317,214 Common Sole Partial 24830 898349105 TRUSTCO BK CORP NY trst 11.71 290,759 Common Sole Partial 47,135 913017109 UNITED TECHNOLOGIES CORP utx 60.06 2,830,928 Common Sole Partial 35,197 92343V104 VERIZON COMMUNICATIONS vz 32.09 1,129,472 Common Sole Partial 94,871,495
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