-----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, Lg0M1ArQ5QoVuSnT/ScFWX8Bg7pxkqWEUlQaKWJjoMgwG2l/wcxgJB2iQWRmUc0v SR4imhCZtjbwlOoiTzQ4fg== 0001363561-07-000007.txt : 20070806 0001363561-07-000007.hdr.sgml : 20070806 20070806135950 ACCESSION NUMBER: 0001363561-07-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070806 DATE AS OF CHANGE: 20070806 EFFECTIVENESS DATE: 20070806 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: 071027374 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 rfa13f2q07.txt COVER & SUMMARY TYPE: 13F-HR PERIOD 06/30/2007 FILER CIK 0001363561 CCC gxmfv$d4 SUBMISSION - CONTACT NAME S. Mickelberg, ESQ. PHONE 609-896-9060 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Check here if Amendment [ ]; This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Reilly Financial Advisors, LLC Address: 7777 Alvardo Road, Suite 116 La Mesa, CA 91941 Form 13F File Number: 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Stuart Mickelberg, ESQ. Title: Filer's Attorney Phone: 609-896-9060 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).) List of Other Managers Reporting for this Manager: UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE (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. [If there are no entries in this list, state ''NONE'' and omit the column headings and list entries.] Form 13 F Information Table COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME TITLE CUSIP VALUE SHRS OR-SH/ INVESTMEMT OTHER VOTING OF ISSUER OF CLASS -PUT/PRN DISCRETION MAN. AUTHORITY AMT-PRN-CALL SOLE/SHARED or NONE - ----------------------------------------------------------------------------------------------------------------------------------- 3m Company Common 88579Y101 305.658 3561SH Sole None 3561 Aegon N V 6.375% Pfd Pref. 007924301 323.663 13125SH Sole None 13125 Akzo Nobel N.V. ADR Common 010199305 863.317 10739SH Sole None 10739 Altria Group Inc Common 02209S103 241.857 3409SH Sole None 3409 American Express Corp Common 025816109 2952.787 46944SH Sole None 46944 Amgen Inc Common 031162100 330.607 5834SH Sole None 5834 Amphenol Corporation Common 032095101 3003.734 83685SH Sole None 83685 Apollo Group Inc Common 037604105 1681.759 37350SH Sole None 37350 Ashland Inc Common 044204105 2290.043 36626SH Sole None 36626 AT&T Inc Common 00206R102 475.116 11822SH Sole None 11822 Bac Cap Tr VIII 6% Pfd Pref. 05518T209 630.507 26300SH Sole None 26300 Bac Capital Trust V 6% Pfd Pref. 055184204 452.125 18550SH Sole None 18550 Berkshire Hathaway Cl B Common 084670207 4015.565 1096SH Sole None 1096 Black & Decker Corp Common 091797100 2082.764 23556SH Sole None 23556 Boeing Co Common 097023105 3317.976 33279SH Sole None 33279 Burlington Northern Santa Fe Corp Common 12189T104 2982.547 34471SH Sole None 34471 Caterpillar Inc Common 149123101 249.483 3351SH Sole None 3351 ChevronTexaco Corp Common 166764100 1240.177 15182SH Sole None 15182 Citigroup 6.00% Pfd Pref. 17307Q205 465.913 20217SH Sole None 20217 Citigroup Inc Common 172967101 3553.091 64719SH Sole None 64719 Coca Cola Co Common 191216100 253.942 4830SH Sole None 4830 Cognizant Technology Solutions Corp Common 192446102 1867.197 23498SH Sole None 23498 ConocoPhillips Common 20825C104 217.775 2785SH Sole None 2785 Encana Corp Common 292505104 236.955 3772SH Sole None 3772 Exelon Corp Common 30161N101 387.078 5365SH Sole None 5365 Expeditors Int of Washington Common 302130109 667.082 15781SH Sole None 15781 Exxon Mobil Corp Common 30231G102 5419.920 65163SH Sole None 65163 Fedex Corp Common 31428X106 4796.470 43232SH Sole None 43232 Fpl Group Inc Common 302571104 3522.352 57690SH Sole None 57690 General Dynamics Common 369550108 1834.856 22895SH Sole None 22895 General Elec Co Common 369604103 1873.348 46475SH Sole None 46475 Goldman Sachs 6.20% Pfd Pref. 38144X500 319.456 12400SH Sole None 12400 Goodrich Corporation Common 382388106 2528.370 41712SH Sole None 41712 Harsco Corporation Common 415864107 2425.382 46533SH Sole None 46533 Henry Schein Inc Common 806407102 2575.794 49735SH Sole None 49735 Hewlett-Packard Co Common 428236103 2591.367 56432SH Sole None 56432 Home Depot Inc Common 437076102 416.459 10444SH Sole None 10444 Honeywell Intl Inc Common 438516106 267.825 4651SH Sole None 4651 HSBC Finance Corp 6.36% Pfd Pref. 40429C607 336.309 13206SH Sole None 13206 HSBC Holdings PLC Common 404280406 1877.846 20273SH Sole None 20273 Intel Corp Common 458140100 2637.591 117253SH Sole None 117253 International Business Machine Common 459200101 370.071 3582SH Sole None 3582 iShares S&P Europe 350 Common 464287861 3007.583 26666SH Sole None 26666 iShares DJ Dividend Index Fund Common 464287168 2271.128 31186SH Sole None 31186 iShares Dow Jones Total Market Common 464287846 620.833 8323SH Sole None 8323 iShares MSCI Japan Common 464286848 1672.178 115916SH Sole None 115916 iShares MSCI Pacific Common 464286665 3441.110 24550SH Sole None 24550 iShares Mstar Small Growth Common 464288604 310.609 3710SH Sole None 3710 iShares NAS BIO Common 464287556 302.911 3810SH Sole None 3810 iShares Russell 1000 Value Common 464287598 244.754 2785SH Sole None 2785 iShares Russell 3000 Value Common 464287663 562.666 4918SH Sole None 4918 iShares Russell Mid Cap Index Common 464287499 973.194 8765SH Sole None 8765 iShares S&P Small Cap 600 Common 464287879 1186.246 14654SH Sole None 14654 ITT Industries Inc Common 450911102 3290.458 47641SH Sole None 47641 J P Morgan Chase & Co Common 46625H100 208.211 4731SH Sole None 4731 Johnson & Johnson Common 478160104 3257.272 52644SH Sole None 52644 L-3 Communications Holdings Inc Common 502424104 2275.136 23083SH Sole None 23083 Lehman Brothers 6.50% Pfd Pref. 524908720 294.902 11550SH Sole None 11550 Lehman Brothers VI 6.24% Pfd Pref. 52520X208 319.600 13600SH Sole None 13600 McGraw Hill Companies Inc Common 580645109 4638.930 68222SH Sole None 68222 Medtronic Inc Common 585055106 2081.703 40958SH Sole None 40958 Microsoft Corp Common 594918104 3889.624 127483SH Sole None 127483 Motorola Inc Common 620076109 5.818 325SH Sole None 325 Nike Inc Cl B Common 654106103 3302.376 56530SH Sole None 56530 Novartis ADR Common 66987V109 561.899 9948SH Sole None 9948 Oshkosh Truck Common 688239201 686.897 11071SH Sole None 11071 PACCAR Inc Common 693718108 2682.315 30148SH Sole None 30148 Peabody Energy Corporation Common 704549104 224.450 4164SH Sole None 4164 Pepsico Inc Common 713448108 4904.064 75550SH Sole None 75550 PIMCO Corporate Opportunity Common 72201B101 412.460 28567SH Sole None 28567 PowerShares QQQ Common 73935A104 211.252 4441SH Sole None 4441 Procter & Gamble Co Common 742718109 3866.736 61541SH Sole None 61541 Public Service Enterprise Group Inc Common 744573106 314.357 3581SH Sole None 3581 Qualcomm Inc Common 747525103 353.839 8169SH Sole None 8169 Royal Bank Scotland PLC 6.35% Pfd Pref. 780097770 579.363 23917SH Sole None 23917 Royal Dutch Shell plc Common 780259206 2046.008 26897SH Sole None 26897 Sanofi Aventis Common 80105N105 1853.466 44635SH Sole None 44635 Sherwin Williams Co Common 824348106 467.052 7083SH Sole None 7083 Siemens AG Common 826197501 3132.876 26782SH Sole None 26782 Southern Co Common 842587107 1247.757 35357SH Sole None 35357 Staples Inc Common 855030102 1480.245 58543SH Sole None 58543 Stryker Corp Common 863667101 2261.483 35441SH Sole None 35441 SVB Financial Group Common 78486Q101 215.961 4028SH Sole None 4028 Target Corporation Common 87612E106 4010.719 63633SH Sole None 63633 Terex Corp New Common 880779103 1311.761 17070SH Sole None 17070 Toyota Motor Corp Common 892331307 2855.217 22671SH Sole None 22671 United Technologies Corp Common 913017109 4671.429 66480SH Sole None 66480 Watson Wyatt Worldwide Inc Common 942712100 2081.808 41496SH Sole None 41496 Wellpoint Inc Common 94973V107 4299.724 52566SH Sole None 52566 Wells Fargo & Co Common 949740104 307.242 8441SH Sole None 8441 TOTAL 154079.753
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