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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 AEGEAN MARINE PETROLEUM NETW 52,000 286 0.17%
102 CATERPILLAR INC 3,712 281 0.17%
103 GOLDMAN SACHS GROUP INC 1,791 266 0.16%
104 MAIN STR CAP CORP SR NTS 10,350 264 0.16%
105 TITAN INTL INC ILL COM 41,480 257 0.16%
106 KONINKLIJKE PHILIPS N V 10,060 251 0.15%
107 ISHARES TR 7,289 250 0.15%
108 J ALEXANDERS HLDGS INCORPORATED 24,955 247 0.15%
109 CANTEL MEDICAL CORP 3,600 247 0.15%
110 Abbott Labs Common 6,100 239 0.14%
111 ROYAL DUTCH SHELL PLC 4,300 237 0.14%
112 KRAFT HEINZ CO 2,664 235 0.14%
113 DU PONT E I DE NEMOURS & CO 3,606 233 0.14%
114 PIMCO ETF TR 2,404 232 0.14%
115 HESS CORP 3,785 227 0.14%
116 ISHARES TR 2,652 226 0.14%
117 KBR INC 16,705 221 0.13%
118 THERMO FISHER SCIENTIFIC INC 1,500 221 0.13%
119 NATIONAL FUEL GAS CO N J 3,837 218 0.13%
120 SELECT SECTOR SPDR TR 3,198 218 0.13%
121 3M CO 1,250 218 0.13%
122 CITIGROUP INC 5,046 213 0.13%
123 Nuveen Closed-End Funds/USA 14,905 212 0.13%
124 MARSH & MCLENNAN COS INC 2,994 204 0.12%
125 LEUCADIA NATL CORP 11,054 192 0.12%
126 RSTK NORTHFIELD BANCORP IN 10,700 158 0.10%
127 ROLLS-ROYCE HOLDINGS ORD 15,500 147 0.09%
128 CENTRAL PARK GROUP CARLYLE FUN 133,556 134 0.08%
129 TSAKOS ENERGY NAVIGATION LTD 23,500 110 0.07%
130 CENTRAL PARK GROUP CARLYLE EQU 97,225 97 0.06%
131 LivaNova PLC 1,500 75 0.05%
132 BANCO SANTANDER SA 16,395 64 0.04%
133 NAVIOS MARITIME HOLDINGS INC 43,000 34 0.02%
134 Mosys Inc (MOSY) 63,500 25 0.02%
135 COCRYSTAL PHARMA INC COM 50,000 23 0.01%
136 ABTECH HOLDINGS INC RESTRICTED 225,000 9 0.01%
137 NON INVASIVE MONITORING SYS IN 40,000 6 0.00%
138 Kinder Morgan Inc Del Wt Exp 052517 298,885 4 0.00%
139 SHIRE PLC 7 1 0.00%
140 NEOMEDIA TECHNOLOGIES INC 33,334 0 0.00%
141 Oilsands Quest Inc (NV) 18,000 0 0.00%
142 NORTEL NETWORKS 18,000 0 0.00%
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