-----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, G5COZ3u9LRaeHIWCUNbvXpAZyA4N/X6venUjp6dWU6u4KsUKPTLIRSilXYDXFDc9 /ElgRKJEATxmiCvAB4b9wA== 0001363561-08-000002.txt : 20080208 0001363561-08-000002.hdr.sgml : 20080208 20080208152624 ACCESSION NUMBER: 0001363561-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080208 DATE AS OF CHANGE: 20080208 EFFECTIVENESS DATE: 20080208 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: 08588928 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 rfa13f4q07.txt COVER AND SUMMARY TYPE: 13F-HR PERIOD 12/31/2007 FILER CIK 0001363561 CCC $yjazxv7 SUBMISSION - CONTACT NAME Frank Reilly PHONE 619-698-0794 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: Frank Reilly Title: Phone: 619-698-0794 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 - ----------------------------------------------------------------------------------------------------------------------------------- ABB, Ltd. Common 000375204 2917.767 102575SH Sole None 102575 Abbott Labs Common 002824100 96.896 1800SH Sole None 1800 ABN Amro 6.08% Pfd Pref. 00372Q201 66.201 3563SH Sole None 3563 ABN AMRO 6.25% Pfd Pref. 00080V203 106.456 5600SH Sole None 5600 Ace Ltd 7.80% Pfd Pref. G0070K111 101.841 4150SH Sole None 4150 Aegon N V 6.375% Pfd Pref. 007924301 211.500 10575SH Sole None 10575 Aetna Inc Common 00817Y108 72.331 1290SH Sole None 1290 Akzo Nobel N.V. ADR Common 010199305 550.145 7117SH Sole None 7117 Alcoa Inc Common 013817101 158.844 4554SH Sole None 4554 Alliancebernstein Holding LP Common 01881G106 151.022 1969SH Sole None 1969 Altria Group Inc Common 02209S103 563.561 7150SH Sole None 7150 America Movil S A Common 02364W105 136.278 2277SH Sole None 2277 American Express Corp Common 025816109 670.920 11894SH Sole None 11894 Amgen Inc Common 031162100 280.727 5018SH Sole None 5018 Amphenol Corporation Common 032095101 3458.929 78256SH Sole None 78256 Anadarko Petroleum Corp Common 032511107 78.180 1166SH Sole None 1166 Anglo American Plc Common 03485P201 139.261 4281SH Sole None 4281 Apache Corp Common 037411105 108.001 1063SH Sole None 1063 Apollo Group Inc Common 037604105 2897.092 38065SH Sole None 38065 Apple Computer Inc Common 037833100 175.221 980SH Sole None 980 Archer-Daniels-Midland Co Common 039483102 116.670 3080SH Sole None 3080 AT&T Inc Common 00206R102 547.183 14123SH Sole None 14123 Bac Cap Tr VIII 6% Pfd Pref. 05518T209 495.718 24300SH Sole None 24300 Bac Capital Trust V 6% Pfd Pref. 055184204 360.302 17550SH Sole None 17550 Bank America Corp Common 060505104 235.241 5765SH Sole None 5765 BASF AG Common 055262505 3114.987 23035SH Sole None 23035 Baxter International Inc Common 071813109 2977.451 50812SH Sole None 50812 Berkshire Hathaway Cl B Common 084670207 4766.539 1056SH Sole None 1056 Berkshire Hathaway Inc Class A Common 084670108 134.940 1SH Sole None 1 BHP Billiton Ltd Common 088606108 3068.186 41310SH Sole None 41310 Blackrock Preferred Opportunity Trust Common 09249V103 193.994 10720SH Sole None 10720 Boeing Co Common 097023105 4176.076 45021SH Sole None 45021 Burlington Northern Santa Fe Corp Common 12189T104 3534.831 42655SH Sole None 42655 Calamos Convertible Opportunities Fund Common 128117108 62.307 4140SH Sole None 4140 Canadian National Railway Company Common 136375102 26.281 560SH Sole None 560 Caterpillar Inc Common 149123101 209.901 3036SH Sole None 3036 CBTCS 6.125% AIG Pfd Pref. 21988G353 89.958 4700SH Sole None 4700 ChevronTexaco Corp Common 166764100 1489.343 16263SH Sole None 16263 Chicago Bridge & Iron Company N.V. Common 167250109 2381.397 39086SH Sole None 39086 China Mobile Hong Kong Ltd Common 16941M109 73.614 835SH Sole None 835 Cisco Systems Inc Common 17275R102 2774.479 93719SH Sole None 93719 Citigroup 6.00% Pfd Pref. 17307Q205 396.104 20980SH Sole None 20980 Citigroup Inc Common 172967101 351.384 11300SH Sole None 11300 Coach Inc Common 189754104 82.675 2500SH Sole None 2500 Coca Cola Co Common 191216100 366.533 5879SH Sole None 5879 Companhia Vale Do Rio Doce Common 204412209 145.522 4100SH Sole None 4100 ConocoPhillips Common 20825C104 288.551 3546SH Sole None 3546 CONSOL Energy Inc Common 20854P109 71.435 1300SH Sole None 1300 Consolidated Edison Inc Common 209115104 147.181 3105SH Sole None 3105 Constellation Energy Group Inc Common 210371100 2355.621 23204SH Sole None 23204 Core Laboratories Common N22717107 184.176 1310SH Sole None 1310 Corp High Yield Fund VI Inc Common 09255P107 220.110 18740SH Sole None 2906 Credit Suisse AM Inc Fund Common 224916106 104.400 30000SH Sole None 30000 CurrencyShares Euro Trust Common 23130C108 1271.785 8652SH Sole None 1060 Devon Energy Corporation Common 25179M103 63.287 700SH Sole None 700 Diageo PLC ADR Common 25243Q205 161.415 1800SH Sole None 1800 Diana Shipping, Inc Common Y2066G104 96.449 3100SH Sole None 3100 Downey Financial Corp Common 261018105 369.900 10000SH Sole None 10000 Eaton Corporation Common 278058102 52.776 600SH Sole None 600 Eaton Vance Tax Mgd Global Common 27829C105 128.464 7400SH Sole None 7400 Eaton Vance Tax-Adv Div Income Fd Common 27828G107 145.505 5500SH Sole None 5500 eBay Inc Common 278642103 77.232 2304SH Sole None 2304 Edison International Common 281020107 92.025 1639SH Sole None 1639 Enbridge Energy Partners LP Common 29250R106 62.407 1190SH Sole None 1190 Encana Corp Common 292505104 297.121 4372SH Sole None 4372 ENI SPA Common 26874R108 78.655 1087SH Sole None 1087 Ensco Intl Inc Common 26874Q100 2028.181 33980SH Sole None 33980 Enterprise Products Partners LP Common 293792107 69.337 2144SH Sole None 2144 Exelon Corp Common 30161N101 465.302 5400SH Sole None 5400 Expeditors Int of Washington Common 302130109 332.611 7395SH Sole None 7395 Exxon Mobil Corp Common 30231G102 3904.998 42469SH Sole None 42469 Fedex Corp Common 31428X106 3698.981 42851SH Sole None 42851 FirstEnergy Corp Common 337932107 64.223 925SH Sole None 925 Fluor Corp Common 343412102 128.818 850SH Sole None 850 Fortune Brands Inc Com Common 349631101 60.880 800SH Sole None 800 Fpl Group Inc Common 302571104 4406.898 63925SH Sole None 63925 Franklin Street Properties Corp Common 35471R106 129.033 8100SH Sole None 8100 Freeport McMoran Copper & Gold Common 35671D857 108.100 1000SH Sole None 1000 Frontline Ltd Common G3682E127 2454.067 51448SH Sole None 51448 Fuel Tech Inc Common 359523107 1559.667 63530SH Sole None 63530 General Dynamics Common 369550108 3308.391 37420SH Sole None 37420 General Elec Co Common 369604103 3806.398 98090SH Sole None 98090 General Electric Corp 6.10% PFD Common 369622519 87.174 3666SH Sole None 3666 Goldman Sachs 6.20% Pfd Pref. 38144X500 299.774 13577SH Sole None 13577 Goldman Sachs Group Inc Common 38141G104 67.629 326SH Sole None 326 Goodrich Corporation Common 382388106 3137.663 45312SH Sole None 45312 Halliburton Co Common 406216101 47.502 1300SH Sole None 1300 Harley-Davidson Inc Common 412822108 141.450 3000SH Sole None 3000 Harrahs Entertainment Inc Common 413619107 65.736 758SH Sole None 758 Harsco Corporation Common 415864107 3152.295 52454SH Sole None 52454 Henry Schein Inc Common 806407102 2971.208 49590SH Sole None 49590 Hewlett-Packard Co Common 428236103 3529.435 71070SH Sole None 71070 Honeywell Intl Inc Common 438516106 316.969 5329SH Sole None 5329 Hospitality Pptys Pfd 7% Common 44106M508 55.132 2800SH Sole None 2800 HSBC Finance Corp 6.36% Pfd Pref. 40429C607 168.107 8285SH Sole None 8285 HSBC Holdings PLC Common 404280406 539.209 5936SH Sole None 5936 Imperial Tobacco Group Plc Common 453142101 97.186 961SH Sole None 961 ING Prime Rate Trust Common 44977W106 52.788 8300SH Sole None 8300 Intel Corp Common 458140100 3914.720 149586SH Sole None 149586 International Business Machine Common 459200101 406.650 3748SH Sole None 3748 International Game Technology Common 459902102 102.264 2400SH Sole None 2400 iShares S&P Europe 350 Common 464287861 3113.862 27905SH Sole None 27905 iShares Aero & Defense Common 464288760 159.407 2370SH Sole None 2370 iShares China 25 Index Fund Common 464287184 2893.568 17611SH Sole None 17611 iShares COMEX Gold Trust Common 464285105 1800.141 22805SH Sole None 22805 iShares DJ Dividend Index Fund Common 464287168 448.292 7138SH Sole None 7138 iShares DJ Transportation Avg Common 464287192 63.449 806SH Sole None 806 iShares DJ US Consumer Goods Common 464287812 54.171 860SH Sole None 860 iShares Dow Jones Total Market Common 464287846 384.233 5460SH Sole None 5460 iShares Dow Jones US Utilities Common 464287697 239.925 2349SH Sole None 2349 iShares GS Natural Resources Common 464287374 302.295 2208SH Sole None 2208 iShares MSCI Australia Common 464286103 117.403 4220SH Sole None 4220 iShares MSCI EAFE Index Fund Common 464287465 202.210 2640SH Sole None 2640 iShares MSCI Emerging Markets Index Common 464287234 87.022 602SH Sole None 602 iShares MSCI Japan Common 464286848 1459.766 112867SH Sole None 112867 iShares MSCI Pacific Common 464286665 4217.175 27471SH Sole None 27471 iShares Mstar Small Growth Common 464288604 618.273 7700SH Sole None 7700 iShares NAS BIO Common 464287556 85.250 1020SH Sole None 1020 iShares Russell 1000 Growth Common 464287614 76.857 1282SH Sole None 1282 iShares Russell 1000 Value Common 464287598 130.317 1649SH Sole None 1649 iShares Russell 2000 Growth Common 464287648 69.534 854SH Sole None 854 iShares Russell 3000 Value Common 464287663 388.231 3793SH Sole None 3793 iShares Russell Mid Cap Index Common 464287499 843.845 8293SH Sole None 8293 iShares S&P 400 Midcap Growth Common 464287606 65.731 746SH Sole None 746 iShares S&P Global Tech Index Fund Common 464287291 53.874 880SH Sole None 880 iShares S&P Mid Cap 400 Common 464287507 54.334 649SH Sole None 649 iShares S&P Small Cap 600 Common 464287879 581.170 8589SH Sole None 8589 iShares US Oil Equipment Index Common 464288844 98.714 1605SH Sole None 1605 ITT Industries Inc Common 450911102 3167.096 49562SH Sole None 49562 J P Morgan Chase & Co Common 46625H100 195.217 4631SH Sole None 4631 Johnson & Johnson Common 478160104 2188.732 32398SH Sole None 32398 Joy Global, Inc Common 481165108 47.664 800SH Sole None 800 Kraft Foods Inc Common 50075N104 96.803 3078SH Sole None 3078 L-3 Communications Holdings Inc Common 502424104 2860.719 26582SH Sole None 26582 Las Vegas Sands Corp Common 517834107 54.440 500SH Sole None 500 Lehman Brothers 6.50% Pfd Pref. 524908720 215.825 9650SH Sole None 9650 Lehman Brothers Holdings Inc Common 524908100 49.905 820SH Sole None 820 Lehman Brothers VI 6.24% Pfd Pref. 52520X208 262.206 12600SH Sole None 12600 Lockheed Martin Corp Common 539830109 142.626 1341SH Sole None 1341 Lowes Cos Inc Common 548661107 68.458 2805SH Sole None 2805 Manulife Financial Corporation Common 56501R106 71.301 1754SH Sole None 1754 Marathon Oil Corp Common 565849106 107.416 1820SH Sole None 1820 McDermott International Inc Common 580037109 1919.698 36955SH Sole None 36955 McGraw Hill Companies Inc Common 580645109 278.326 6141SH Sole None 6141 Medtronic Inc Common 585055106 74.491 1635SH Sole None 1635 Merck & Co Inc Common 589331107 276.215 4793SH Sole None 4793 Metlife Inc 6.5% PFD Common 59156R603 94.856 4319SH Sole None 4319 Microsoft Corp Common 594918104 4869.806 138792SH Sole None 138792 Monsanto Company Common 61166W101 78.063 806SH Sole None 806 Morgan Stanley 6.25% Pfd Pref. 617460209 119.700 5700SH Sole None 5700 MS India Investment Fund Common 61745C105 75.438 1420SH Sole None 1420 National Australia Bank Ltd Common 632525408 167.683 1012SH Sole None 1012 National Grid PLC Common 636274300 337.279 4065SH Sole None 4065 Nestle S.A. Common 641069406 71.765 600SH Sole None 600 Nike Inc Cl B Common 654106103 4029.339 63683SH Sole None 63683 Norfolk Southern Corp Common 655844108 64.846 1230SH Sole None 1230 Northrop Grumman Corp Common 666807102 116.772 1418SH Sole None 1418 Novartis ADR Common 66987V109 234.972 4466SH Sole None 4466 Occidental Pete Corp Common 674599105 233.904 3300SH Sole None 3300 Oracle Systems Corp Common 68389X105 191.644 8772SH Sole None 8772 Oshkosh Truck Common 688239201 185.963 4013SH Sole None 4013 PACCAR Inc Common 693718108 2541.109 49828SH Sole None 49828 Peabody Energy Corporation Common 704549104 161.668 3053SH Sole None 3053 Pepco Holdings Inc Common 713291102 54.843 1884SH Sole None 1884 Pepsico Inc Common 713448108 5881.541 78053SH Sole None 78053 Perini Corporation Common 713839108 89.122 1655SH Sole None 1655 Petroleo Brasileiro S.A. Common 71654V408 166.932 1800SH Sole None 1800 Pfizer Inc Common 717081103 503.843 21921SH Sole None 21921 PIMCO Corporate Opportunity Common 72201B101 308.119 22856SH Sole None 22856 Pimco Municipal Adv Fund Common 722015104 53.512 4129SH Sole None 4129 Powershares Water Port Common 73935X575 74.072 3500SH Sole None 3500 PowerShares QQQ Common 73935A104 173.162 3387SH Sole None 3387 Procter & Gamble Co Common 742718109 5039.315 70131SH Sole None 70131 Prologis Trust Common 743410102 1906.574 27912SH Sole None 27912 Public Service Enterprise Group Inc Common 744573106 351.817 3581SH Sole None 3581 Qualcomm Inc Common 747525103 417.902 11342SH Sole None 11342 Raytheon Company Common 755111507 95.394 1507SH Sole None 1507 Rowan Cos Inc Common 779382100 49.560 1400SH Sole None 1400 Royal Bank Of Canada Common 780087102 30.486 600SH Sole None 600 Royal Bank Scotland PLC 6.35% Pfd Pref. 780097770 267.078 13085SH Sole None 13085 Royal Dutch Shell plc Common 780259206 2985.437 36233SH Sole None 36233 Sanofi Aventis Common 80105N105 251.431 5622SH Sole None 5622 Schlumberger Limited Common 806857108 617.507 6346SH Sole None 6346 Sempra Energy Common 816851109 109.604 1820SH Sole None 1820 Sherwin Williams Co Common 824348106 104.567 1664SH Sole None 1664 Siemens AG Common 826197501 4283.074 30742SH Sole None 30742 Sigma-Aldrich Corporation Common 826552101 66.250 1250SH Sole None 1250 Southern Co Common 842587107 413.672 10663SH Sole None 10663 Southern Copper Corporation Common 84265V105 198.472 2000SH Sole None 2000 Standard & Poors Depository Receipts Common 78462F103 315.441 2133SH Sole None 2133 Standard & Poors Midcap 400 Common 595635103 61.420 387SH Sole None 387 Steel Dynamics, Inc Common 858119100 90.423 1700SH Sole None 1700 Stryker Corp Common 863667101 2745.503 40100SH Sole None 40100 Suncor Energy Inc Common 867229106 54.005 500SH Sole None 500 Sunoco Inc Common 86764P109 107.971 1656SH Sole None 1656 Suntech Power Holdings Common 86800C104 45.088 800SH Sole None 800 SVB Financial Group Common 78486Q101 89.065 1785SH Sole None 1785 Target Corporation Common 87612E106 1748.735 31498SH Sole None 31498 Terex Corp New Common 880779103 486.237 7090SH Sole None 7090 Terra Nitrogen Company LP Common 881005201 43.618 418SH Sole None 418 Texas Industries Inc Common 882491103 70.421 1015SH Sole None 1015 Texas Instrs Inc Common 882508104 79.703 2545SH Sole None 2545 Titanium Metals Corporation Common 888339207 154.735 5746SH Sole None 5746 Toronto Dominion Bank Common 891160509 39.498 550SH Sole None 550 Toyota Motor Corp Common 892331307 2979.102 26449SH Sole None 26449 Transocean Inc. Common G90073100 2147.188 15695SH Sole None 15695 TVA 5.618% 5/1/2029 Common 880591409 71.640 3000SH Sole None 3000 United Technologies Corp Common 913017109 5267.073 67112SH Sole None 67112 US Bancorp Common 902973304 67.732 2227SH Sole None 2227 Valero Energy Corp Common 91913Y100 177.158 2667SH Sole None 2667 Varian Medical Systems Inc Common 92220P105 60.744 1200SH Sole None 1200 Verizon Communications Common 92343V104 207.354 4811SH Sole None 4811 W.R. Berkley 6.75% Pfd Pref. 08449Q203 144.522 6300SH Sole None 6300 Walgreen Co Common 931422109 66.600 1800SH Sole None 1800 Walt Disney Company Common 254687106 89.209 2858SH Sole None 2858 Wellpoint Inc Common 94973V107 1648.536 20921SH Sole None 20921 Wells Fargo & Co Common 949746101 385.161 12107SH Sole None 12107 Williams Cos Common 969457100 84.083 2350SH Sole None 2350 Wyeth Common 983024100 192.716 4117SH Sole None 4117 Xcel Energy Inc Common 98389B100 160.284 7400SH Sole None 7400 YRC Worldwide Inc Common 984249102 1293.170 63780SH Sole None 63780 Zweig Total Return Fund Inc Common 989837109 97.124 21346SH Sole None 21346 TOTAL $187377.692
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