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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
101 NATIONAL FUEL GAS CO N J 3,837 218 0.13%
102 NAVIOS MARITIME HOLDINGS INC 43,000 34 0.02%
103 NEOMEDIA TECHNOLOGIES ORD 33,334 0 0.00%
104 NEW YORK CMNTY BANCORP INC 33,060 495 0.30%
105 NON INVASIVE MONITORING SYS IN 40,000 6 0.00%
106 NORTEL NETWORKS 18,000 0 0.00%
107 NORTHFIELD BANCORP INC DEL COM 40,055 594 0.36%
108 Nuveen Closed-End Funds/USA 14,905 212 0.13%
109 OMEGA HEALTHCARE INVS INC 25,966 881 0.53%
110 OXFORD LANE CAP CORP 195,608 1,621 0.98%
111 Oilsands Quest Inc (NV) 18,000 0 0.00%
112 PARK OHIO HLDGS CORP COM 221,220 6,256 3.79%
113 PEOPLES UNITED FINANCIAL INC 57,281 839 0.51%
114 PFIZER INC 88,079 3,101 1.88%
115 PHILLIPS 66 5,428 430 0.26%
116 PIMCO ETF TR 2,404 232 0.14%
117 PROCTER AND GAMBLE CO 47,031 3,982 2.41%
118 PSYCHEMEDICS CORP COM NEW 134,838 1,852 1.12%
119 PURECYCLE CORP 391,555 1,844 1.12%
120 RANGE RES CORP 20,917 902 0.55%
121 REDWOOD TR INC 25,250 348 0.21%
122 ROYAL DUTCH SHELL PLC 4,300 237 0.14%
123 RSTK NORTHFIELD BANCORP IN 10,700 158 0.10%
124 Rolls-Royce Holdings Ord 15,500 147 0.09%
125 SCHOLASTIC CORP 79,700 3,156 1.91%
126 SCORPIO TANKERS INC 107,500 451 0.27%
127 SELECT SECTOR SPDR TR 3,198 218 0.13%
128 SHIRE PLC 7 1 0.00%
129 SPDR S&P 500 ETF TR 2,213 463 0.28%
130 SUBURBAN PROPANE PARTNERS LP COM USD1 68,191 2,277 1.38%
131 TEVA PHARMACEUTICAL INDS LTD 62,100 3,119 1.89%
132 THERMO FISHER SCIENTIFIC INC 1,500 221 0.13%
133 TICC CAPITAL CORP 133,760 704 0.43%
134 TIME WARNER INC 10,534 774 0.47%
135 TITAN INTL INC ILL COM 41,480 257 0.16%
136 TORTOISE MLP FD INCORPORATED 41,531 766 0.46%
137 TSAKOS ENERGY NAVIGATION LTD 23,500 110 0.07%
138 UNIVERSAL DISPLAY CORP 6,726 456 0.28%
139 VERIZON COMMUNICATIONS INC 6,195 345 0.21%
140 WELLS FARGO & CO NEW 6,850 324 0.20%
141 WEYERHAEUSER CO 92,880 2,765 1.68%
142 YAHOO INC 9,360 352 0.21%
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