-----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, NMgkJN9scv3ly3YYuAf5LW87rrx0RbI7cRsUoTKiECzcEwBwuj1wkIo+yrVL9NZ2 cjxhUmFZORprGA4PZuxtPQ== 0001363561-07-000004.txt : 20070509 0001363561-07-000004.hdr.sgml : 20070509 20070509154855 ACCESSION NUMBER: 0001363561-07-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070509 DATE AS OF CHANGE: 20070509 EFFECTIVENESS DATE: 20070509 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: 07832374 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 rfa13f1q07.txt COVER AND SUMMARY TYPE: 13F-HR PERIOD 03/31/2007 FILER CIK 0001363561 CCC ydu#frp4 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 256.262 3410SH Sole None 3410 Aegon N V 6.375% Pfd Common 007924301 373.147 14450SH Sole None 14450 Akzo Nobel N.V. ADR Common 010199305 655.905 10739SH Sole None 10739 American Express Corp Common 025816109 2565.810 44624SH Sole None 44624 Amgen Inc Common 031162100 314.261 4718SH Sole None 4718 Amphenol Corporation Common 032095101 2803.290 82144SH Sole None 82144 Apollo Group Inc Common 037604105 1430.185 35780SH Sole None 35780 Ashland Inc Common 044209104 2372.751 37058SH Sole None 37058 AT&T Inc Common 00206R102 426.609 11243SH Sole None 11243 Bac Cap Tr VIII 6% Pfd Pref. 05518T209 516.627 21100SH Sole None 21100 Bac Capita d Pref. 055184204 493.116 20091SH Sole None 20091 Berkshire Hathaway Cl B Common 084670207 3800.003 1038SH Sole None 1038 Black & Decker Corp Common 091797100 1967.355 24101SH Sole None 24101 Boeing Co Common 097023105 2639.063 30290SH Sole None 30290 Burlington Fe Corp Common 12189T104 2542.082 31403SH Sole None 31403 Caterpillar Inc Common 149123101 261.105 3851SH Sole None 3851 ChevronTexaco Corp Common 166764100 934.341 13586SH Sole None 13586 Citigroup Inc Common 172967101 3292.845 61380SH Sole None 61380 Citigroup 6.00% Pfd Pref. 17307Q205 388.840 15722SH Sole None 15722 Coca Cola Co Common 191216100 241.728 4974SH Sole None 4974 Cognizant Tech Sol Corp Common 192446102 1882.111 24148SH Sole None 24148 DIAMONDS Trust, Series 1 Common 252787106 269.240 2186SH Sole None 2186 Exelon Corp Common 30161N101 371.371 5625SH Sole None 5625 Expeditors Int of Wash Common 302130109 694.435 17082SH Sole None 17082 Exxon Mobil Corp Common 30231G102 4542.006 63773SH Sole None 63773 Fedex Corp Common 31428X106 4418.001 41617SH Sole None 41617 Fpl Group Inc Common 302571104 3260.652 55059SH Sole None 55059 General Dynamics Common 369550108 1859.530 23389SH Sole None 23389 General Elec Co Common 369604103 1518.234 41870SH Sole None 41870 Goldman Sachs 6.20% Pfd Pref. 38144X500 321.780 12400SH Sole None 12400 Goodrich Corporation Common 382388106 2030.410 39226SH Sole None 39226 Harsco Corporation Common 415864107 1926.298 43134SH Sole None 43134 Henry Schein Inc Common 806407102 2379.317 48465SH Sole None 48465 Hewlett-Packard Co Common 428236103 2188.171 53214SH Sole None 53214 Home Depot Inc Common 437076102 497.692 12974SH Sole None 12974 HSBC Fin Corp 6.36% Pfd Pref. 40429C607 340.693 13181SH Sole None 13181 HSBC Holdings PLC Common 404280406 1952.411 21246SH Sole None 21246 Intel Corp Common 458140100 2262.686 115541SH Sole None 115541 International Bus Machine Common 459200101 380.691 4048SH Sole None 3509 iShares DJ Div Index Fund Common 464287168 2265.721 31653SH Sole None 31653 iShares Dow Jones Tot Mark Common 464287846 545.123 7854SH Sole None 7854 iShares MSCI EAFE Idx Fnd Common 464287465 287.387 3800SH Sole None 3800 iShares MSCI Emerging Mkt Index Common 464287234 241.706 2040SH Sole None 2040 iShares Mstar Small Growth Common 464288604 2731.260 3690SH Sole None 3690 iShares MSCI Japan Common 464286848 1554.294 109288SH Sole None 109288 iShares MSCI Pacific Common 464286665 3071.774 24467SH Sole None 24467 iShares NAS BIO Common 464287556 337.699 4340SH Sole None 4340 iShares Russ Mid Cap Index Common 464287499 900.859 8676SH Sole None 8676 iShares Russell 1000 Value Common 464287598 232.697 2798SH Sole None 2798 iShares Russell 3000 Value Common 464287663 536.717 4947SH Sole None 4947 iShares S&P Europe 350 Common 464287861 2711.957 25815SH Sole None 25815 iShares S&P Small Cap 600 Common 464287879 1155.775 15062SH Sole None 15062 iShares Trust Russell 2000 IDX Common 464287655 241.983 3056SH Sole None 3056 ITT Industries Inc Common 450911102 2863.036 47089SH Sole None 47089 Johnson & Johnson Common 478160104 3050.376 50189SH Sole None 50189 L-3 Comm Holdings Inc Common 502424104 1760.553 21077SH Sole None 21077 Lehman Brothers 6.50% Pfd Pref. 524908720 285.536 10950SH Sole None 10950 Lehman Bros VI 6.24% Pfd Pref. 52520X208 342.510 13600SH Sole None 13600 McGraw Hill Companies Inc Common 580645109 4133.398 64636SH Sole None 64636 Medtronic Inc Common 585055106 2156.377 40593SH Sole None 40593 Microsoft Corp Common 594918104 3505.269 128055SH Sole None 128055 Motorola Inc Common 620076109 333.251 18355SH Sole None 18355 Nasdaq 100 Trust Shares Common 631100104 293.694 6596SH Sole None 4545 Nike Inc Cl B Common 654106103 2908.825 54641SH Sole None 54641 Novartis ADR Common 66987V109 518.235 9026SH Sole None 9026 Oshkosh Truck Common 688239201 659.055 11883SH Sole None 11883 PACCAR Inc Common 693718108 1995.137 29384SH Sole None 29384 Pepsico Inc Common 713448108 4620.862 72718SH Sole None 72718 PIMCO Corporate Opport Common 72201B101 338.158 20376SH Sole None 20376 Procter & Gamble Co Common 742718109 3746.996 57702SH Sole None 57702 Public Service Enterprise Grp Inc Common 744573106 281.183 3581SH Sole None 3581 Qualcomm Inc Common 747525103 299.070 6975SH Sole None 6975 Royal Bank Scot PLC 6.35% Pref. 780097770 639.950 25025SH Sole None 25025 Royal Dutch Shell plc Common 780259206 1638.719 24997SH Sole None 24997 Sanofi Aventis Common 80105N105 2181.403 47343SH Sole None 47343 Sherwin Williams Co Common 824348106 619.094 9409SH Sole None 9409 Siemens AG Common 826197501 2799.814 25564SH Sole None 25564 Southern Co Common 842587107 1332.578 37552SH Sole None 37552 Standard & Poors Depository Rcpt Common 78462F103 287.994 1996SH Sole None 1996 Staples Inc Common 855030102 2138.516 80129SH Sole None 80129 Stryker Corp Common 863667101 2107.145 33997SH Sole None 33997 SVB Financial Group Common 78486Q101 248.764 5204SH Sole None 5204 Target Corporation Common 87612E106 3865.100 62178SH Sole None 62178 Terex Corp New Common 880779103 1166.966 18120SH Sole None 18120 Toyota Motor Corp Common 892331307 2857.889 21308SH Sole None 21308 United Technologies Corp Common 913017109 4244.092 64960SH Sole None 64960 Watson Wyatt Worldwide Inc Common 942712100 1684.607 37837SH Sole None 37837 Wellpoint Inc Common 94973V107 4095.509 52021SH Sole None 52021 Wells Fargo & Co Common 949746101 263.847 7645SH Sole None 7645 TOTAL $ 136,049,514
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