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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
1 YAHOO INC 9,360 352 0.21%
2 WEYERHAEUSER CO 92,880 2,765 1.68%
3 WELLS FARGO & CO NEW 6,850 324 0.20%
4 VERIZON COMMUNICATIONS INC 6,195 345 0.21%
5 UNIVERSAL DISPLAY CORP 6,726 456 0.28%
6 TSAKOS ENERGY NAVIGATION LTD 23,500 110 0.07%
7 TORTOISE MLP FD INCORPORATED 41,531 766 0.46%
8 TITAN INTL INC ILL COM 41,480 257 0.16%
9 TIME WARNER INC 10,534 774 0.47%
10 TICC CAPITAL CORP 133,760 704 0.43%
11 THERMO FISHER SCIENTIFIC INC 1,500 221 0.13%
12 TEVA PHARMACEUTICAL INDS LTD 62,100 3,119 1.89%
13 SUBURBAN PROPANE PARTNERS LP COM USD1 68,191 2,277 1.38%
14 SPDR S&P 500 ETF TR 2,213 463 0.28%
15 SHIRE PLC 7 1 0.00%
16 SELECT SECTOR SPDR TR 3,198 218 0.13%
17 SCORPIO TANKERS INC 107,500 451 0.27%
18 SCHOLASTIC CORP 79,700 3,156 1.91%
19 Rolls-Royce Holdings Ord 15,500 147 0.09%
20 RSTK NORTHFIELD BANCORP IN 10,700 158 0.10%
21 ROYAL DUTCH SHELL PLC 4,300 237 0.14%
22 REDWOOD TR INC 25,250 348 0.21%
23 RANGE RES CORP 20,917 902 0.55%
24 PURECYCLE CORP 391,555 1,844 1.12%
25 PSYCHEMEDICS CORP COM NEW 134,838 1,852 1.12%
26 PROCTER AND GAMBLE CO 47,031 3,982 2.41%
27 PIMCO ETF TR 2,404 232 0.14%
28 PHILLIPS 66 5,428 430 0.26%
29 PFIZER INC 88,079 3,101 1.88%
30 PEOPLES UNITED FINANCIAL INC 57,281 839 0.51%
31 PARK OHIO HLDGS CORP COM 221,220 6,256 3.79%
32 Oilsands Quest Inc (NV) 18,000 0 0.00%
33 OXFORD LANE CAP CORP 195,608 1,621 0.98%
34 OMEGA HEALTHCARE INVS INC 25,966 881 0.53%
35 Nuveen Closed-End Funds/USA 14,905 212 0.13%
36 NORTHFIELD BANCORP INC DEL COM 40,055 594 0.36%
37 NORTEL NETWORKS 18,000 0 0.00%
38 NON INVASIVE MONITORING SYS IN 40,000 6 0.00%
39 NEW YORK CMNTY BANCORP INC 33,060 495 0.30%
40 NEOMEDIA TECHNOLOGIES ORD 33,334 0 0.00%
41 NAVIOS MARITIME HOLDINGS INC 43,000 34 0.02%
42 NATIONAL FUEL GAS CO N J 3,837 218 0.13%
43 MOSYS INC 63,500 25 0.02%
44 MONSANTO CO NEW 3,200 330 0.20%
45 MONDELEZ INTL INC 13,271 603 0.37%
46 MICROSOFT CORP 95,924 4,908 2.98%
47 MERCK & CO INC 7,220 415 0.25%
48 MCDONALDS CORP 2,418 290 0.18%
49 MATERIALISE NV 81,950 585 0.35%
50 MARSH & MCLENNAN COS INC 2,994 204 0.12%
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