-----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, VyPKp1nsT+3nctRT5e6mlmaroLfbOrwSfQ7kB8b308uUaYe8zGg6f2pPLxnkbRqJ kTr7Ckni/tS4ydo5Ng5DLQ== 0001363561-07-000002.txt : 20070209 0001363561-07-000002.hdr.sgml : 20070209 20070209123448 ACCESSION NUMBER: 0001363561-07-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070209 DATE AS OF CHANGE: 20070209 EFFECTIVENESS DATE: 20070209 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: 07596604 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 rfa13f4q06.txt COVER AND SUMMARY TYPE: 13F-HR PERIOD 12/31/2006 FILER CIK 0001363561 CCC ydu#frp4 SUBMISSION - CONTACT NAME A. CIAPPINA, 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: ANTONINO CIAPPINA, 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 310.074 3979SH Sole None 3979 Aegon N V 6.375% Pfd Pref. 007924301 323.327 12450SH Sole None 12450 Akzo Nobel N.V. ADR Common 010199305 661.719 10869SH Sole None 10869 American Express Corp Common 025816109 2663.476 43914.SH Sole None 43914 Amgen Inc Common 031162100 310.422 4543SH Sole None 4543 Amphenol Corporation Common 032095101 2514.926 40497SH Sole None 40497 Apollo Group Inc Common 037604105 1219.019 31175SH Sole None 31175 Ashland Inc Common 044209104 2544.500 36789SH Sole None 36789 AT&T Inc Common 00206R102 360.392 10404SH Sole None 10404 Bac Capital Trust V 6% Pfd Pref. 055184204 498.629 20082SH Sole None 20082 Bac Cap Tr VIII 6% Pfd Pref. 05518T209 459.339 18500SH Sole None 18500 Berkshire Hathaway Cl B Common 084670207 3658.267 998SH Sole None 998 Black & Decker Corp Common 091797100 2029.412 25368SH Sole None 25368 Boeing Co Common 097023105 2573.031 28969SH Sole None 28969 Burlington N Santa F Corp Common 12189T104 2272.971 30790SH Sole None 30790 Caterpillar Inc Common 149123101 260.758 4252SH Sole None 4252 ChevronTexaco Corp Common 166764100 969.126 13180SH Sole None 13180 Citigroup Inc Common 172967101 3354.989 60252SH Sole None 60252 Citigroup 6.00% Pfd Pref. 17307Q205 359.321 14488SH Sole None 14488 Coca Cola Co Common 191216100 228.773 4741SH Sole None 4741 Cognizant Tech Sol Corp Common 192446102 1832.412 23700SH Sole None 23700 Expeditors Int of Wash Common 302130109 724.234 17822SH Sole None 17822 Exxon Mobil Corp Common 30231G102 4830.034 63243SH Sole None 63243 Fedex Corp Common 31428X106 4504.149 41464SH Sole None 41464 Fpl Group Inc Common 302571104 2912.192 53513SH Sole None 53513 General Dynamics Common 369550108 1714.083 23038SH Sole None 23038 General Elec Co Common 369604103 1470.641 39522SH Sole None 39522 Goldman Sachs 6.20% Pfd Pref. 38144X500 323.888 12400SH Sole None 12400 Goodrich Corporation Common 382388106 1737.377 38123SH Sole None 38123 Harley-Davidson Inc Common 412822108 211.410 3000SH Sole None 3000 Harsco Corporation Common 415864107 1569.107 20605SH Sole None 20605 Henry Schein Inc Common 806407102 2352.220 48050SH Sole None 48050 Hewlett-Packard Co Common 428236103 2126.973 51549SH Sole None 51549 Home Depot Inc Common 437076102 557.435 13880SH Sole None 13880 HSBC Fin Corp 6.36% Pfd Pref. 40429C607 341.243 13165SH Sole None 13165 HSBC Holdings PLC Common 404280406 1957.782 21301SH Sole None 21301 Intel Corp Common 458140100 2418.283 119321SH Sole None 119321 International Bus Machine Common 459200101 340.853 3509SH Sole None 3509 iShares DJ Div Index Fund Common 464287168 2180.508 30829SH Sole None 30829 iShares Dow Jones Tot Mark Common 464287846 502.255 7312SH Sole None 7312 iShares Mstar Small Growth Common 464288604 266.815 3610SH Sole None 3610 iShares MSCI Japan Common 464286848 1515.520 106676SH Sole None 106676 iShares MSCI Pacific Common 464286665 3018.413 24104SH Sole None 24104 iShares NAS BIO Common 464287556 349.752 4495SH Sole None 4495 iShares Russ Mid Cap Index Common 464287499 851.170 8521SH Sole None 8521 iShares Russell 1000 Value Common 464287598 223.848 2707SH Sole None 2707 iShares Russell 3000 Value Common 464287663 507.758 4711SH Sole None 4711 iShares S&P Europe 350 Common 464287861 2642.894 25180SH Sole None 25180 iShares S&P Small Cap 600 Common 464287879 1107.873 14705SH Sole None 14705 ITT Industries Inc Common 450911102 2665.906 46880SH Sole None 46880 Johnson & Johnson Common 478160104 3190.180 48302SH Sole None 48302 L-3 Comm Holdings Inc Common 502424104 1632.831 19966SH Sole None 19966 Lehman Bros VI 6.24% Pfd Pref. 52520X208 317.310 12600SH Sole None 12600 McGraw Hill Companies Inc Common 580645109 4339.421 63788SH Sole None 63788 Medtronic Inc Common 585055106 2076.590 38790SH Sole None 38790 Microsoft Corp Common 594918104 3820.227 127871SH Sole None 127871 Motorola Inc Common 620076109 498.177 27414SH Sole None 27414 Nasdaq 100 Trust Shares Common 631100104 200.885 4545SH Sole None 4545 Nike Inc Cl B Common 654106103 2677.749 27037SH Sole None 27037 Novartis ADR Common 66987V109 528.597 9201SH Sole None 9201 Oshkosh Truck Common 688239201 620.922 12841SH Sole None 12841 PACCAR Inc Common 693718108 1892.989 29225SH Sole None 29225 Pepsico Inc Common 713448108 4495.908 71837SH Sole None 71837 Pfizer Inc Common 717081103 397.376 15342SH Sole None 15342 PIMCO Corporate Opport Common 72201B101 275.926 16343SH Sole None 16343 Procter & Gamble Co Common 742718109 3661.894 56968SH Sole None 56968 Qualcomm Inc Common 747525103 290.423 7680SH Sole None 7680 Royal Bank Scot PLC 6.35% Pref. 780097770 634.033 24911SH Sole None 24911 Royal Dutch Shell plc Common 780259206 1675.973 23692SH Sole None 23692 Sanofi Aventis Common 80105N105 2200.362 47673SH Sole None 47673 Sherwin Williams Co Common 824348106 616.768 9705SH Sole None 9705 Siemens AG Common 826197501 2315.135 23485SH Sole None 23485 Southern Co Common 842587107 1380.428 37451SH Sole None 37451 Staples Inc Common 855030102 2260.749 84675SH Sole None 84675 Stryker Corp Common 863667101 1850.391 33533SH Sole None 33533 SVB Financial Group Common 78486Q101 248.764 5204SH Sole None 5204 Target Corporation Common 87612E106 3508.791 61498SH Sole None 61498 Terex Corp New Common 880779103 1278.625 19850SH Sole None 19850 Toyota Motor Corp Common 892331307 2795.830 20828SH Sole None 20828 United Technologies Corp Common 913017109 4014.926 64189SH Sole None 64189 Watson Wyatt Worldwide Inc Common 942712100 1595.059 35962SH Sole None 35962 Wellpoint Inc Common 94973V107 4058.252 51581SH Sole None 51581 Wells Fargo & Co Common 949746101 273.291 7686SH Sole None 7686 TOTAL 136954.300
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