-----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, HHxu0qsEcA90bxU0h1wOkweDaqRzpaAZgdZuO/zpsSg7rYnQ5Nspvozy/h/Gm4oI xUMUExlZRxKEywOlRxmK1g== 0000950134-08-021770.txt : 20081208 0000950134-08-021770.hdr.sgml : 20081208 20081208110225 ACCESSION NUMBER: 0000950134-08-021770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081208 DATE AS OF CHANGE: 20081208 EFFECTIVENESS DATE: 20081208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rainier Group Investment Advisory LLC CENTRAL INDEX KEY: 0001424116 IRS NUMBER: 911992190 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13029 FILM NUMBER: 081234988 BUSINESS ADDRESS: STREET 1: 500 108TH AVENUE NE STREET 2: SUITE 2000 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-463-3000 MAIL ADDRESS: STREET 1: 500 108TH AVENUE NE STREET 2: SUITE 2000 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 v50795e13fvhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9.30.08 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: Rainier Group Investment Advisory LLC Address: 500 108th AVE NE, Suite 2000 Bellevue, WA 98004 Form 13F File Number: 028-13029 The institutional investment manager filing this report and the person by whom it is signed hereby 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: Norman E. Bell Title: President Phone: 425-463-3000 Signature, Place, and Date of Signing: /s/ NORMAN E. Bell Bellevue, Washington December 5, 2008 - ------------------------ --------------------- ------------------- President Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other manager(s).) ================================================================================ 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 - --- -------------------- ---- [ ] 028-13029 Rainier Group Investment Advisory LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 547 ----------- Form 13F Information Table Value Total: 61,873 ----------- (thousands)
Title of Value Shares/ Invstmt Name of Issuer Class CUSIP (x1000) PRN Amt SH/PRN PUT/CALL Dscretn Other SOLE SHARED NONE - -------------------------------------- ----- --------- ------- ------- ------ -------- ------- ----- ---- ------ ---- AFLAC INC COM 001055102 278 4733 SH SOLE 278 0 0 AGL RES INC COM 001204106 146 4645 SH SOLE 146 0 0 AES CORP COM 00130H105 2 175 SH SOLE 2 0 0 AMB PROPERTY CORP COM 00163T109 120 2649 SH SOLE 120 0 0 AT&T INC COM COM 00206R102 471 16857 SH SOLE 471 0 0 AT&T INC SR NT 6.3750% 02/15/2056 PFD 00211G208 5 200 SH SOLE 5 0 0 AARON RENTS INC COM 002535201 170 6288 SH SOLE 170 0 0 ABAXIS INC COM 002567105 24 1200 SH SOLE 24 0 0 ABBOTT LABORATORIES COM 002824100 455 7894 SH SOLE 455 0 0 ABERDEEN ASIA PACIFIC INCOME FD COM 003009107 28 5625 SH SOLE 28 0 0 ACUITY BRANDS INC COM 00508Y102 145 3469 SH SOLE 145 0 0 ADOBE SYS INC COM 00724F101 78 1965 SH SOLE 78 0 0 ADVANCED AUTO PARTS INC COM 00751Y106 183 4619 SH SOLE 183 0 0 ADVANCED ENVIRONMTL RECYCLING TECH COM 007947104 0 500 SH SOLE 0 0 0 AGILENT TECH INC COM 00846U101 9 290 SH SOLE 9 0 0 AIR LIQUIDE ADR COM 009126202 0 14 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 206 3003 SH SOLE 206 0 0 AIRGAS INC COM 009363102 209 4205 SH SOLE 209 0 0 ALASKA AIR GROUP INC COM 011659109 4 200 SH SOLE 4 0 0 ALBEMARLE CORP COM 012653101 161 5226 SH SOLE 161 0 0 ALCHEMY CREATIVE INCCOM COM 01374L109 0 7500 SH SOLE 0 0 0 ALCOA INC COM 013817101 291 12897 SH SOLE 291 0 0 ALCATEL LUCENT SPON ADR COM 013904305 0 57 SH SOLE 0 0 0 ALICO INC FRMLY ALICO LAND DEVELPMT COM 016230104 9 200 SH SOLE 9 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 161 2545 SH SOLE 161 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME COM 01879R106 25 2540 SH SOLE 25 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 128 1363 SH SOLE 128 0 0 ALLSTATE CORP COM 020002101 132 2858 SH SOLE 132 0 0 ALTERA CORP COM 021441100 2 100 SH SOLE 2 0 0 ALTRIA GROUP INC COM 02209S103 208 10464 SH SOLE 208 0 0 AMAZON.COM INC COM 023135106 5 75 SH SOLE 5 0 0 AMERICA MOVIL S.A.B DE C.V. 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