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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 (2016Q1)
Portfolio Summary: 241 holdings with a total value of $181,310,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTL GROUP INC 6 0 0.00%
2 ARDIC EXPL & DEV INC LTD CAP S 36,312 0 0.00%
3 ENERPLUS CORP 225 0 0.00%
4 FRONTIER COMMUNICATIONS CORP 144 0 0.00%
5 California Resources Corp 392 0 0.00%
6 WINTHROP RLTY TR 50 0 0.00%
7 NCOAT INC COM NO STOCKHOLDERS 50,000 0 0.00%
8 NEOMEDIA TECHNOLOGIES ORD 33,334 0 0.00%
9 FIRST HORIZON CORPORATION COM 20 0 0.00%
10 Oilsands Quest Inc (NV) 18,000 0 0.00%
11 NORTEL NETWORKS 18,000 0 0.00%
12 KRAFT HEINZ CO 25 1,000 0.00%
13 PIMCO HIGH INCOME FD 250 2,000 0.00%
14 POWERSHARES ETF TR II 200 2,000 0.00%
15 DTE ENERGY CO 35 3,000 0.00%
16 ST JOE CO 215 3,000 0.00%
17 ENTERPRISE PRODS PARTNERS L 160 3,000 0.00%
18 PEPSICO INC 30 3,000 0.00%
19 CONSOLIDATED EDISON INC 50 3,000 0.00%
20 FERRELLGAS PARTNERS L.P. UNIT LTD PART 175 3,000 0.00%
21 SPDR SERIES TRUST 120 3,000 0.00%
22 SALIENT MIDSTREAM & MLP FD SH BEN INT 500 4,000 0.00%
23 C H ROBINSON WORLDWIDE INC 56 4,000 0.00%
24 GOLDMAN SACHS MLP INC OPP FD 550 4,000 0.00%
25 CHEMOURS CO 600 4,000 0.00%
26 ABTECH HOLDINGS INC 225,000 5,000 0.00%
27 NUVEEN PFD INCOME TERM FD 218 5,000 0.00%
28 MAINSTAY MACKAY DEFINEDTERM FD COM 283 5,000 0.00%
29 LOCKHEED MARTIN CORP 23 5,000 0.00%
30 NON INVASIVE MONITORING SYS IN 40,000 5,000 0.00%
31 NUVEEN MUN VALUE FD INC 530 5,000 0.00%
32 PolyOne Corp 117 6,000 0.00%
33 UNION PAC CORP 100 7,000 0.00%
34 WESTERN UN CO 450 8,000 0.00%
35 INVESCO PA VALUE MUN INC TR 735 9,000 0.00%
36 CYTOSORBENTS CORP 2,500 9,000 0.00%
37 LOEWS CORP 241 9,000 0.00%
38 HCP INC 310 10,000 0.01%
39 Nuveen Ga Div Adv Mun Fd 745 10,000 0.01%
40 Van Eck 325 10,000 0.01%
41 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 272,511 10,000 0.01%
42 INVESCO ADVANTAGE MUN INCOME 820 10,000 0.01%
43 NUSTAR ENERGY LP 255 10,000 0.01%
44 PIMCO MUN INCOME FD 725 11,000 0.01%
45 PPG INDS INC 100 11,000 0.01%
46 EATON VANCE PA MUN BD FD 900 12,000 0.01%
47 UNITED PARCEL SERVICE INC 122 12,000 0.01%
48 NUVEEN MUN INCOME FD INC 1,000 12,000 0.01%
49 PIMCO STRATEGIC INCOME FD 1,410 12,000 0.01%
50 ALLIANCEBERNSTEIN GLOBAL HIG 1,100 12,000 0.01%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-16-000006, filed 2016.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.