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Institutional Investment Manager
KELLEHER FINANCIAL ADVISORS
KELLEHER FINANCIAL ADVISORS (CIK: 0001507971) incorporated in Delaware, located at 100 Wall Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001507971-15-000001) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 24,775 977 0.52%
52 PEOPLES UNITED FINANCIAL INC 57,618 874 0.47%
53 OMEGA HEALTHCARE INVS INC 21,500 840 0.45%
54 BIOGEN INC 2,000 678 0.36%
55 INTERNATIONAL BUSINESS MACHS 3,878 622 0.33%
56 WEYERHAEUSER CO 17,022 610 0.33%
57 GENERAL ELECTRIC CO 24,139 609 0.33%
58 ISHARES RUSSELL 2000 VALUE ETF 5,968 606 0.33%
59 NORTHFIELD BANCORP INC DEL COM 40,555 600 0.32%
60 APPLE INC 5,348 590 0.32%
61 BRISTOL MYERS SQUIBB CO 9,981 589 0.32%
62 REDWOOD TR INC 29,400 579 0.31%
63 ISHARES TR 5,000 560 0.30%
64 MONDELEZ INTL INC 14,420 523 0.28%
65 PHILLIPS 66 7,189 515 0.28%
66 INTEL CORP 13,936 505 0.27%
67 TIME WARNER INC NEW 3,167 481 0.26%
68 AMERICAN INTL GROUP INC 8,454 473 0.25%
69 AMERIPRISE FINL INC 3,539 468 0.25%
70 MERCK & CO INC 8,110 460 0.25%
71 BP PLC 12,030 458 0.25%
72 SCORPIO TANKERS INC 48,000 417 0.22%
73 MARSH & MCLENNAN COS INC 6,994 400 0.21%
74 SPDR S&P 500 ETF TR 1,900 390 0.21%
75 AMERIGAS PARTNERS L P 7,650 366 0.20%
76 WELLS FARGO & CO NEW 6,450 353 0.19%
77 AT&T INC 10,439 350 0.19%
78 JPMORGAN CHASE & CO 5,401 337 0.18%
79 VERIZON COMMUNICATIONS INC 7,200 336 0.18%
80 ISHARES TR 3,194 335 0.18%
81 ISHARES TR 8,138 319 0.17%
82 ISHARES TR 1,995 318 0.17%
83 BED BATH & BEYOND INC 4,160 316 0.17%
84 THERMO FISHER SCIENTIFIC INC 2,500 313 0.17%
85 KRAFT HEINZ CO COM 4,806 301 0.16%
86 PIMCO ETF TR 2,936 296 0.16%
87 GOOGLE INC 560 294 0.16%
88 GENERAL MTRS CO 8,360 291 0.16%
89 ROYAL DUTCH SHELL PLC 4,300 287 0.15%
90 EOG RES INC 3,100 285 0.15%
91 ISHARES NASDAQ BIOTECHNOLOGY ETF 530 281 0.15%
92 ALTRIA GROUP INC 5,650 278 0.15%
93 ABBOTT LABS 6,100 274 0.15%
94 BAXTER INTL INC 3,740 274 0.15%
95 UNIVERSAL DISPLAY CORP 9,850 273 0.15%
96 ENERGY TRANSFER PRTNRS L P 4,185 272 0.15%
97 BOEING CO 2,100 272 0.15%
98 AIR PRODS & CHEMS INC 1,800 259 0.14%
99 ENBRIDGE ENERGY PARTNERS L P 6,400 255 0.14%
100 BARRICK GOLD CORP 21,906 235 0.13%
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