REILLY FINANCIAL ADVISORS, LLC
7777 ALVARADO ROAD, LA MESA, California, 91941, (619) 698-0794
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 700 |
| New Positions | 83 |
| Increased Positions | 212 |
| Decreased Positions | 138 |
| Positions with Activity | 350 |
| Sold Out Positions | 81 |
| Total Mkt Value (in $ millions) |
337 |
Sector Weighting
| Basic Materials | 1.8% |
| Capital Goods | 6.25% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 2.36% |
| Consumer/Non-Cyclical | 9.35% |
| Energy | 8.07% |
| Financial | 20.25% |
| Healthcare | 5.96% |
| Services | 19.76% |
| Technology | 17.47% |
| Transportation | 4.73% |
| Utilities | 3.43% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
700 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | PFD 1/1000 B | 247 | 1 | .32 | 9,672 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 244 | 116 | 91.52 | 2,936 |
| PROCTER & GAMBLE CO | COM | 244 | -29 | (10.69) | 3,090 |
| DISH NETWORK CORP | CL A | 236 | New | 6,000 | |
| BOEING CO | COM | 234 | -5 | (2.01) | 2,394 |
| GRACE W R & CO DEL NEW | COM | 234 | 234 | New | 2,881 |
| DISNEY WALT CO | COM DISNEY | 225 | 112 | 100.06 | 3,429 |
| CATERPILLAR INC DEL | COM | 220 | -6 | (2.83) | 2,503 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 210 | .09 | 2,357 | |
| ISHARES TR | MSCI EAFE INDEX | 205 | -3 | (1.33) | 3,266 |
| ARM HLDGS PLC | SPONSORED ADR | 205 | New | 4,481 | |
| AEGON N V | PFD PERP 6.375 | 199 | New | 7,425 | |
| DEERE & CO | COM | 196 | New | 2,254 | |
| BANK OF AMERICA CORPORATION | COM | 195 | 78 | 67.12 | 14,641 |
| COSTCO WHSL CORP NEW | COM | 193 | -31 | (13.71) | 1,699 |
| FRESENIUS MED CARE AG&CO KGAA | SPONSORED ADR | 190 | 190 | New | 5,536 |
| EXELON CORP | COM | 187 | New | 5,416 | |
| ANNALY CAP MGMT INC | COM | 184 | 153 | 497.02 | 12,639 |
| ISHARES TR | IBOXX INV CPBD | 168 | .07 | 1,404 | |
| ALTRIA GROUP INC | COM | 159 | -79 | (33.29) | 4,312 |
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