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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 (2016Q2)
Original 13F HR (0001507971-16-000007) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
51 DU PONT E I DE NEMOURS & CO 3,606 233 0.14%
52 EAGLE MATERIALS INC 78,148 6,029 3.66%
53 EVERSOURCE ENERGY 59,338 3,554 2.16%
54 EXXON MOBIL CORP 44,382 4,160 2.52%
55 FACEBOOK INC 3,446 393 0.24%
56 FIDELITY NATIONAL FINANCIAL 189,887 7,120 4.32%
57 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 216,093 2,478 1.50%
58 FIDELITY NATL INFORMATION SV 74,251 5,470 3.32%
59 FIRSTMERIT CORPORATION 55,984 1,134 0.69%
60 FLAMEL TECHNOLOGIES SA SPONSORED ADR 187,650 2,015 1.22%
61 GABELLI MULTIMEDIA TR INC 370,536 2,612 1.58%
62 GENERAL ELECTRIC CO 23,119 727 0.44%
63 GENERAL MTRS CO 10,609 300 0.18%
64 GILEAD SCIENCES INC 3,658 305 0.18%
65 GOLDMAN SACHS GROUP INC 1,791 266 0.16%
66 HESS CORP 3,785 227 0.14%
67 HUNTSMAN CORP 30,908 416 0.25%
68 INTEL CORP 10,931 358 0.22%
69 INTERCONTINENTAL EXCHANGE IN 10,103 2,585 1.57%
70 INTERNATIONAL BUSINESS MACHS 5,202 789 0.48%
71 ISHARES RUSSELL 2000 VALUE ETF 6,998 680 0.41%
72 ISHARES TR 2,652 226 0.14%
73 ISHARES TR 3,793 402 0.24%
74 ISHARES TR 7,289 250 0.15%
75 ISHARES TR 3,009 342 0.21%
76 ISHARES TR 1,821 307 0.19%
77 ISHARES TR 15,765 628 0.38%
78 ISHARES TR 5,000 583 0.35%
79 J ALEXANDERS HLDGS INC COM 24,955 247 0.15%
80 JOHNSON & JOHNSON 12,025 1,458 0.88%
81 JPMORGAN CHASE & CO 6,097 378 0.23%
82 KBR INC 16,705 221 0.13%
83 KINDER MORGAN INC DEL 176,167 3,297 2.00%
84 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 298,885 4 0.00%
85 KONINKLIJKE PHILIPS N V 10,060 251 0.15%
86 KRAFT HEINZ CO 2,664 235 0.14%
87 LEUCADIA NATL CORP 11,054 192 0.12%
88 LUMINEX CORP DEL 244,519 4,946 3.00%
89 LivaNova PLC 1,500 75 0.05%
90 MAIN STR CAP CORP SR NTS CPN 10,350 264 0.16%
91 MAIN STREET CAPITAL CORP 127,056 4,173 2.53%
92 MANULIFE FINL CORP 160,747 2,197 1.33%
93 MARSH & MCLENNAN COS INC 2,994 204 0.12%
94 MATERIALISE NV 81,950 585 0.35%
95 MCDONALDS CORP 2,418 290 0.18%
96 MERCK & CO INC 7,220 415 0.25%
97 MICROSOFT CORP 95,924 4,908 2.98%
98 MONDELEZ INTL INC 13,271 603 0.37%
99 MONSANTO CO NEW 3,200 330 0.20%
100 MOSYS INC 63,500 25 0.02%
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