0001363561-15-000009.txt : 20150806 0001363561-15-000009.hdr.sgml : 20150806 20150806141829 ACCESSION NUMBER: 0001363561-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REILLY FINANCIAL ADVISORS, LLC CENTRAL INDEX KEY: 0001363561 IRS NUMBER: 330775174 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12139 FILM NUMBER: 151032414 BUSINESS ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 BUSINESS PHONE: 619-698-0794 MAIL ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001363561 XXXXXXXX 06-30-2015 06-30-2015 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

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iShares Barclays 1-3 Year Treasury Bon 1-3 YR TR BD ETF 464287457 6 68 SH SOLE NONE 68 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 93 1465 SH SOLE NONE 1465 0 0 iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 7 90 SH SOLE NONE 90 0 0 iShares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 7 69 SH SOLE NONE 69 0 0 iShares Russell Mid Cap Index RUS MID-CAP ETF 464287499 80 469 SH SOLE NONE 469 0 0 iShares S&P Mid Cap 400 CORE S&P MCP ETF 464287507 54 357 SH SOLE NONE 357 0 0 iShares Goldman Sachs Tech Index Fund N AMER TECH ETF 464287549 9 87 SH SOLE NONE 87 0 0 iShares NAS BIO NASDQ BIOTEC ETF 464287556 62 169 SH SOLE NONE 169 0 0 iShares Cohen & Steers Rlty COHEN&STEER REIT 464287564 40 447 SH SOLE NONE 447 0 0 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 254 2467 SH SOLE NONE 2467 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 249 2515 SH SOLE NONE 2515 0 0 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 23 200 SH SOLE NONE 200 0 0 iShares Russell 2000 Value Index RUS 2000 VAL ETF 464287630 7125 69876 SH SOLE NONE 69876 0 0 iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 7806 50497 SH SOLE NONE 50497 0 0 iShares Trust Russell 2000 Index RUSSELL 2000 ETF 464287655 227 1821 SH SOLE NONE 1821 0 0 ISHARES CORE US VALUE ETF CORE US VAL ETF 464287663 22 160 SH SOLE NONE 160 0 0 iShares S&P Midcap 400/Barra Value S&P MC 400VL ETF 464287705 0 3 SH SOLE NONE 3 0 0 iShares Dow Jones US Technology U.S. TECH ETF 464287721 5 50 SH SOLE NONE 50 0 0 iShares Dow Jones US Healthcare Index Fd US HLTHCARE ETF 464287762 3 20 SH SOLE NONE 20 0 0 iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 84 715 SH SOLE NONE 715 0 0 iShares DJ US Consumer Goods U.S. CNSM GD ETF 464287812 16 150 SH SOLE NONE 150 0 0 iShares Dow Jones Total Market DOW JONES US ETF 464287846 6 60 SH SOLE NONE 60 0 0 iShares S&P Small Cap 600 SP SMCP600VL ETF 464287879 49 415 SH SOLE NONE 415 0 0 iShares S&P SmallCap 600 Growth SP SMCP600GR ETF 464287887 0 2 SH SOLE NONE 2 0 0 iShares MSCI All Country Asia MSCI AC ASIA ETF 464288182 29 456 SH SOLE NONE 456 0 0 iShares MSCI ACWI Ex US MSCI ACWI US ETF 464288240 1 23 SH SOLE NONE 23 0 0 iShares USD Emg Mrkt Bond JP MOR EM MK ETF 464288281 2 19 SH SOLE NONE 19 0 0 iShares Dow Jones International Select INTL SEL DIV ETF 464288448 13 400 SH SOLE NONE 400 0 0 iShares High Yield Bond IBOXX HI YD ETF 464288513 103 1157 SH SOLE NONE 1157 0 0 iShares FTSE NAREIT Mtg Plus Cap MRG RL ES CP ETF 464288539 10 941 SH SOLE NONE 941 0 0 iShares Barclays MBS Bond MBS ETF 464288588 10 91 SH SOLE NONE 91 0 0 iShares Mstar Small Growth MRGSTR SM CP GR 464288604 9 60 SH SOLE NONE 60 0 0 iShares Barclays Interm Govt/Credit Bd INTRM GOV/CR ETF 464288612 11 104 SH SOLE NONE 104 0 0 iShares Barclays Int Credit Bond INTERM CR BD ETF 464288638 167 1535 SH SOLE NONE 1535 0 0 iShares S&P US Pfd Stock Index U.S. PFD STK ETF 464288687 155 3960 SH SOLE NONE 3960 0 0 iShares Global Industrials GLOB INDSTRL ETF 464288729 14 194 SH SOLE NONE 194 0 0 iShares DJ U.S. Medical Devices U.S. MED DVC ETF 464288810 60 500 SH SOLE NONE 500 0 0 iShares US Oil Equipment Index US OIL EQ&SV ETF 464288844 48 1008 SH SOLE NONE 1008 0 0 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 0 6 SH SOLE NONE 6 0 0 iShares MSCI Value Index EAFE VALUE ETF 464288877 180 3447 SH SOLE NONE 3447 0 0 iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 182 2598 SH SOLE NONE 2598 0 0 iShares Silver Trust ISHARES 46428Q109 12 810 SH SOLE NONE 810 0 0 Ishares Msci Etf MSCI INDIA ETF 46429B598 3 112 SH SOLE NONE 112 0 0 Isis Pharmaceuticals Inc COM 464330109 31 545 SH SOLE NONE 545 0 0 ISHARES MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 5 114 SH SOLE NONE 114 0 0 IsoRay, Inc. 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COM NEW 897238309 20 1925 SH SOLE NONE 1925 0 0 Tupperware Corporation COM 899896104 7 115 SH SOLE NONE 115 0 0 Twenty First Century Fox Inc B CL B 90130A200 9 289 SH SOLE NONE 289 0 0 TWITTER INC COM COM 90184L102 47 1300 SH SOLE NONE 1300 0 0 US Bancorp COM NEW 902973304 1569 36144 SH SOLE NONE 36144 0 0 USAA Income Fund COM 903288207 1 44 SH SOLE NONE 44 0 0 USAA Income Stock Fund COM 903288603 1 32 SH SOLE NONE 32 0 0 USAA Short Term Bond COM 903288702 115 12485 SH SOLE NONE 12485 0 0 USAA Intermediate-Term Bond COM 903288835 15 1414 SH SOLE NONE 1414 0 0 USAA High Income COM 903288843 1 71 SH SOLE NONE 71 0 0 USAA S&P 500 Index Member COM 903288884 1 19 SH SOLE NONE 19 0 0 USAA Tax Exempt Long Term COM 903289106 2 149 SH SOLE NONE 149 0 0 Unilever PLC SPON ADR NEW 904767704 783 18215 SH SOLE NONE 18215 0 0 Unilever NV N Y SHS NEW 904784709 7 164 SH SOLE NONE 164 0 0 Union Pacific Corporation COM 907818108 9372 98269 SH SOLE NONE 98269 0 0 United Parcel Service Inc Cl B CL B 911312106 18 185 SH SOLE NONE 185 0 0 US Energy Corp COM 911805109 16 30000 SH SOLE NONE 30000 0 0 United States Oil Fund UNITS 91232N108 36 1800 SH SOLE NONE 1800 0 0 United Technologies Corp COM 913017109 9679 87250 SH SOLE NONE 87250 0 0 UnitedHealth Group Inc COM 91324P102 1330 10899 SH SOLE NONE 10899 0 0 Universal Display Corp COM 91347P105 355 6862 SH SOLE NONE 6862 0 0 Uranium Energy Corp COM 916896103 8 5200 SH SOLE NONE 5200 0 0 V F Corporation COM 918204108 25 360 SH SOLE NONE 360 0 0 VOXX International Corporation CL A 91829F104 50 6070 SH SOLE NONE 6070 0 0 Valeant Pharmaceuticals Intl COM 91911K102 64 288 SH SOLE NONE 288 0 0 Vale S.A. 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Adm COM 921937603 83 7785 SH SOLE NONE 7785 0 0 Vanguard Long Term Bond EFT LONG TERM BOND 921937793 1 11 SH SOLE NONE 11 0 0 Vanguard Intermediate Term Bond INTERMED TERM 921937819 1 11 SH SOLE NONE 11 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 238 2972 SH SOLE NONE 2972 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 641 7891 SH SOLE NONE 7891 0 0 Vanguard Wellesley Income COM 921938106 95 3781 SH SOLE NONE 3781 0 0 Vanguard MSCI EAFE EFT FTSE DEV MKT ETF 921943858 15 391 SH SOLE NONE 391 0 0 Vanguard High Dividend Yield Index COM 921946505 21 785 SH SOLE NONE 785 0 0 Vanguard Windsor Fund COM 922018106 481 22006 SH SOLE NONE 22006 0 0 Vanguard Windsor II Adm COM 922018304 202 3062 SH SOLE NONE 3062 0 0 Vanguard CA Tax Exempt Fund COM 922021308 1296 111223 SH SOLE NONE 111223 0 0 Vanguard CA Long-Term Tax-Exempt COM 922021506 1280 107394 SH SOLE NONE 107394 0 0 Vanguard Convert Sec Fund COM 922023106 71 5371 SH SOLE NONE 5371 0 0 Vanguard High Yield Corp COM 922031208 43 7198 SH SOLE NONE 7198 0 0 Vanguard GNMA Fund COM 922031307 303 28407 SH SOLE NONE 28407 0 0 Vanguard ShortTerm Inv Grade Fund COM 922031406 63 5914 SH SOLE NONE 5914 0 0 Vanguard High Yield Corp COM 922031760 104 17597 SH SOLE NONE 17597 0 0 Vanguard GNMA Fund COM 922031794 7 694 SH SOLE NONE 694 0 0 VANGUARD SHORT TERM INVT GRADE ADMIRAL COM 922031836 15 1416 SH SOLE NONE 1416 0 0 Vang Inflation-Protected Secs COM 922031869 163 12396 SH SOLE NONE 12396 0 0 Vanguard Interm-Term Investment Grade COM 922031885 32 3254 SH SOLE NONE 3254 0 0 Vanguard Europe Index Fund COM 922042205 7 253 SH SOLE NONE 253 0 0 Vanguard Emerging Mkts Index Fund COM 922042304 39 1506 SH SOLE NONE 1506 0 0 Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 4 76 SH SOLE NONE 76 0 0 Vanguard FTSE All World Ex US Small Cap FTSE SMCAP ETF 922042718 2 17 SH SOLE NONE 17 0 0 Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 128 3119 SH SOLE NONE 3119 0 0 Vanguard MSCI Euro ETF FTSE EUROPE ETF 922042874 8 150 SH SOLE NONE 150 0 0 Vanguard Consumer Staples CONSUM STP ETF 92204A207 81 650 SH SOLE NONE 650 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 18 164 SH SOLE NONE 164 0 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 71 1434 SH SOLE NONE 1434 0 0 Vanguard World Fund - 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