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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 TIME WARNER INC 10,534 774 0.47%
52 BRISTOL MYERS SQUIBB CO 10,481 770 0.47%
53 TORTOISE MLP FD INCORPORATED 41,531 766 0.46%
54 Baidu Inc 4,537 749 0.45%
55 GENERAL ELECTRIC CO 23,119 727 0.44%
56 TICC CAPITAL CORP 133,760 704 0.43%
57 ALPHABET INC 997 701 0.43%
58 ISHARES TR 6,998 680 0.41%
59 BOEING CO 4,950 643 0.39%
60 ISHARES TR 15,765 628 0.38%
61 AMOREPACIFIC CORP PFD SHS NO 2,850 611 0.37%
62 MONDELEZ INTL INC 13,271 603 0.37%
63 NORTHFIELD BANCORP INC DEL COM 40,055 594 0.36%
64 MATERIALISE NV 81,950 585 0.35%
65 ISHARES TR 5,000 583 0.35%
66 ALPHABET INC 791 547 0.33%
67 AT&T INC 12,004 518 0.31%
68 AMGEN INC 3,348 509 0.31%
69 ANNALY CAP MGMT INC 45,543 504 0.31%
70 NEW YORK CMNTY BANCORP INC 33,060 495 0.30%
71 AEROJET ROCKETDYNE HLDGS INC COM 26,588 486 0.29%
72 BIOGEN INC 2,000 483 0.29%
73 SPDR S&P 500 ETF TR 2,213 463 0.28%
74 UNIVERSAL DISPLAY CORP 6,726 456 0.28%
75 SCORPIO TANKERS INC 107,500 451 0.27%
76 American International Group Inc 8,374 442 0.27%
77 PHILLIPS 66 5,428 430 0.26%
78 HUNTSMAN CORP 30,908 416 0.25%
79 MERCK & CO INC 7,220 415 0.25%
80 ISHARES TR 3,793 402 0.24%
81 ALTRIA GROUP INC 5,750 396 0.24%
82 FACEBOOK INC 3,446 393 0.24%
83 ALLERGAN PLC 1,665 385 0.23%
84 JPMORGAN CHASE & CO 6,097 378 0.23%
85 DOW CHEM CO 7,481 372 0.23%
86 INTEL CORP 10,931 358 0.22%
87 YAHOO INC 9,360 352 0.21%
88 REDWOOD TR INC 25,250 348 0.21%
89 VERIZON COMMUNICATIONS INC 6,195 345 0.21%
90 BARRICK GOLD CORP 16,120 344 0.21%
91 AmeriGas Partners LP 7,350 343 0.21%
92 ISHARES TR 3,009 342 0.21%
93 MONSANTO CO NEW 3,200 330 0.20%
94 WELLS FARGO CO NEW 6,850 324 0.20%
95 AMERIPRISE FINL INC 3,539 317 0.19%
96 ISHARES TR 1,821 307 0.19%
97 GILEAD SCIENCES INC 3,658 305 0.18%
98 GENERAL MTRS CO 10,609 300 0.18%
99 COACH INC 7,295 297 0.18%
100 MCDONALDS CORP 2,418 290 0.18%
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