Dark
Light
System
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 (2017Q1)
Portfolio Summary: 88 holdings with a total value of $46,865,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AVERY DENNISON CORP 5,370 432,000 0.92%
52 YAHOO INC 9,760 453,000 0.97%
53 JPMORGAN CHASE & CO 5,172 454,000 0.97%
54 INTEL CORP 12,931 466,000 0.99%
55 GENERAL MTRS CO 13,384 473,000 1.01%
56 DOW CHEM CO 7,454 474,000 1.01%
57 VANGUARD INDEX FDS 5,762 475,000 1.01%
58 NEW YORK CMNTY BANCORP INC 34,589 483,000 1.03%
59 ALLERGAN PLC 2,076 496,000 1.06%
60 SPDR S&P 500 ETF TR 2,133 502,000 1.07%
61 AMERICAN INTL GROUP INC 8,507 531,000 1.13%
62 BOEING CO 3,012 533,000 1.14%
63 BIOGEN INC 2,000 546,000 1.17%
64 AMGEN INC 3,350 550,000 1.17%
65 INTERNATIONAL BUSINESS MACHS 3,204 558,000 1.19%
66 ANNALY CAP MGMT INC 50,856 565,000 1.21%
67 ISHARES TR 5,005 573,000 1.22%
68 AEROJET ROCKETDYNE HLDGS INC COM 26,933 584,000 1.25%
69 GOLDMAN SACHS GROUP INC 2,653 609,000 1.30%
70 BROADRIDGE FINL SOLUTIONS IN 10,000 679,000 1.45%
71 PFIZER INC 20,387 697,000 1.49%
72 VERIZON COMMUNICATIONS INC 14,611 712,000 1.52%
73 HUNTSMAN CORP 30,670 753,000 1.61%
74 NORTHFIELD BANCORP INC DEL COM 42,159 759,000 1.62%
75 ALPHABET INC CAP STKCL A 899 761,000 1.62%
76 ISHARES RUSSELL 2000 VALUE ETF 6,498 767,000 1.64%
77 ALPHABET INC 1,022 847,000 1.81%
78 AT&T INC 20,824 865,000 1.85%
79 CISCO SYS INC 25,959 877,000 1.87%
80 APOLLO GLOBAL MGMT LLC 38,000 924,000 1.97%
81 CITIGROUPINC 17,669 1,056,000 2.25%
82 BANK AMER CORP 47,178 1,112,000 2.37%
83 BAIDU INC 6,735 1,161,000 2.48%
84 BERKSHIRE HATHAWAY INC DEL 10,571 1,761,000 3.76%
85 BERKSHIRE HATHAWAY INC DEL 8 1,998,000 4.26%
86 APPLE INC 14,576 2,094,000 4.47%
87 INTERCONTINENTAL EXCHANGE IN 50,613 3,030,000 6.47%
88 MICROSOFT CORP 50,576 3,331,000 7.11%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-17-000002, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.