$181 Million is the total value of KELLEHER FINANCIAL ADVISORS's 241 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 110.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKOH | Sell | PARK-OHIO HLDGS CORP COM | $9,474,000 | +16.2% | 221,270 | -0.2% | 5.22% | -5.5% |
| FNF | Sell | FIDELITY NATL FINL INC NEW FNF | $6,438,000 | -2.5% | 189,937 | -0.3% | 3.55% | -20.7% |
| EXP | Buy | EAGLE MATERIALS INC COM | $5,896,000 | +24.1% | 84,102 | +6.9% | 3.25% | +0.9% |
| DDD | Sell | 3D SYS CORP DEL COM NEW | $5,598,000 | +77.6% | 361,894 | -0.3% | 3.09% | +44.5% |
| MSFT | Buy | MICROSOFT CORP COM | $5,356,000 | +10.6% | 96,974 | +11.1% | 2.95% | -10.0% |
| LMNX | Sell | LUMINEX CORP DEL COM | $4,733,000 | -9.7% | 244,019 | -0.4% | 2.61% | -26.6% |
| FIS | FIDELITY NATL INFORMATION SVCS | $4,726,000 | +4.5% | 74,651 | 0.0% | 2.61% | -15.0% | |
| ABBV | Buy | ABBVIE INC COM | $4,232,000 | -3.5% | 74,100 | +0.1% | 2.33% | -21.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,031,000 | +8.2% | 48,976 | +4.4% | 2.22% | -12.0% |
| MAIN | Sell | MAIN STR CAP CORP COM | $4,009,000 | +7.4% | 127,906 | -0.4% | 2.21% | -12.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,735,000 | +8.0% | 44,688 | +0.7% | 2.06% | -12.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,633,000 | +2.7% | 127,612 | -2.0% | 2.00% | -16.5% |
| ES | Sell | EVERSOURCE ENERGY COM | $3,461,000 | +12.7% | 59,338 | -1.3% | 1.91% | -8.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES | $3,322,000 | -18.9% | 62,100 | -0.5% | 1.83% | -34.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,982,000 | +20.4% | 167,017 | +0.6% | 1.64% | -2.0% |
| Sell | AVERY DENNISON CORP COM | $2,962,000 | +13.7% | 41,082 | -1.2% | 1.63% | -7.5% | |
| WY | Buy | WEYERHAEUSER CO | $2,955,000 | +1313.9% | 95,410 | +1268.5% | 1.63% | +1047.9% |
| PFE | Buy | PFIZER INC COM | $2,634,000 | +2.9% | 88,892 | +12.1% | 1.45% | -16.3% |
| DMRC | Buy | DIGIMARC CORP NEW COM | $2,531,000 | -5.8% | 83,550 | +13.5% | 1.40% | -23.4% |
| COP | CONOCOPHILLIPS COM | $2,450,000 | -13.8% | 60,857 | 0.0% | 1.35% | -29.9% | |
| Buy | APPLE INC COM | $2,415,000 | +338.3% | 22,164 | +323.1% | 1.33% | +256.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,375,000 | -9.1% | 10,103 | -1.0% | 1.31% | -26.1% |
| FNFV | Buy | FIDELITY NATL FINL INC NEW FNF | $2,332,000 | +20.9% | 215,011 | +25.1% | 1.29% | -1.7% |
| SCHL | New | SCHOLASTIC CORP | $2,305,000 | – | 61,700 | +100.0% | 1.27% | – |
| BXLT | Sell | BAXALTA INC COM | $2,286,000 | +3.2% | 56,590 | -0.4% | 1.26% | -16.1% |
| MFC | Buy | MANULIFE FINL CORP COM ISIN#CA | $2,218,000 | +8.9% | 156,997 | +15.4% | 1.22% | -11.4% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $2,205,000 | +1.5% | 83,550 | +4.8% | 1.22% | -17.5% |
| WTS | WATTS WATER TECHNOLOGIES INC C | $2,075,000 | +11.0% | 37,648 | 0.0% | 1.14% | -9.7% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P | $2,050,000 | +21.7% | 68,611 | -1.1% | 1.13% | -1.0% |
| Buy | BERKSHIRE HATHAWAY INC DEL CL | $1,938,000 | +29.6% | 13,662 | +20.6% | 1.07% | +5.4% | |
| GGT | Sell | GABELLI MULTIMEDIA TR INC COM | $1,904,000 | -2.1% | 239,827 | -7.5% | 1.05% | -20.3% |
| PMD | PSYCHEMEDICS CORP COM NEW | $1,854,000 | +35.6% | 134,838 | 0.0% | 1.02% | +10.4% | |
| DAR | DARLING INGREDIENTS INC COM | $1,838,000 | +25.2% | 139,565 | 0.0% | 1.01% | +1.8% | |
| PCYO | PURE CYCLE CORP COM | $1,777,000 | -6.0% | 394,055 | 0.0% | 0.98% | -23.6% | |
| BERKSHIRE HATHAWAY INC DEL CL | $1,707,000 | +980.4% | 8 | 0.0% | 0.94% | +779.4% | ||
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,695,000 | +40.8% | 15,667 | +33.6% | 0.94% | +14.6% |
| OXLC | OXFORD LANE CAP CORP COM | $1,667,000 | -15.2% | 197,308 | 0.0% | 0.92% | -31.1% | |
| FLML | Buy | FLAMEL TECHNOLOGIES SA SPONSOR | $1,588,000 | +58.6% | 143,900 | +75.5% | 0.88% | +29.0% |
| CINF | CINCINNATI FINL CORP COM | $1,575,000 | +10.4% | 24,100 | 0.0% | 0.87% | -10.1% | |
| CB | New | CHUBB LTD COM ISIN#CH004432874 | $1,575,000 | – | 13,226 | +100.0% | 0.87% | – |
| Buy | BP PLC SPONS ADR | $1,315,000 | +7.7% | 43,575 | +11.5% | 0.72% | -12.4% | |
| CVX | Buy | CHEVRON CORP NEW COM | $1,184,000 | +7.4% | 12,903 | +5.3% | 0.65% | -12.6% |
| FMER | Sell | FIRSTMERIT CORP COM | $1,178,000 | +10.9% | 55,984 | -1.8% | 0.65% | -9.7% |
| Buy | BOEING CO COM | $1,149,000 | +313.3% | 9,053 | +370.3% | 0.63% | +235.4% | |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $1,053,000 | +7.6% | 10,611 | +13.9% | 0.58% | -12.5% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,052,000 | -19.6% | 169,499 | -0.6% | 0.58% | -34.7% |
| AESPRC | Sell | AES TR III TR PFD CONV SECS CPpfd | $1,005,000 | -1.6% | 19,900 | -2.5% | 0.55% | -19.9% |
| HUN | New | HUNTSMAN CORP COM | $950,000 | – | 71,495 | +100.0% | 0.52% | – |
| T | Buy | AT&T INC COM | $941,000 | +135.8% | 24,043 | +107.2% | 0.52% | +91.5% |
| GE | Buy | GENERAL ELECTRIC CO COM | $938,000 | +22.5% | 29,540 | +20.0% | 0.52% | -0.4% |
| OHI | OMEGA HEALTHCARE INVS INC COM | $916,000 | +0.9% | 25,966 | 0.0% | 0.50% | -18.0% | |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $912,000 | -3.4% | 53,281 | -8.9% | 0.50% | -21.4% |
| BAXTER INTL INC COM | $895,000 | +7.7% | 21,790 | 0.0% | 0.49% | -12.4% | ||
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $871,000 | +333.3% | 54,833 | +344.0% | 0.48% | +252.9% |
| CNQ | CANADIAN NATURAL RES LTD ISIN# | $854,000 | +23.8% | 31,650 | 0.0% | 0.47% | +0.6% | |
| Buy | BAIDU COM INC SPONS ADR REPSTG | $835,000 | +44.2% | 4,375 | +42.7% | 0.46% | +17.3% | |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $818,000 | – | 25,722 | +100.0% | 0.45% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $813,000 | +67.6% | 5,371 | +52.2% | 0.45% | +36.2% |
| DOW | New | DOW CHEM CO COM | $800,000 | – | 15,736 | +100.0% | 0.44% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $792,000 | +22.8% | 1,039 | +25.2% | 0.44% | 0.0% |
| TWX | TIME WARNER INC NEW COM NEW | $764,000 | +12.2% | 10,534 | 0.0% | 0.42% | -8.9% | |
| GM | Buy | GENERAL MTRS CO COM | $753,000 | +140.6% | 23,974 | +159.9% | 0.42% | +95.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $742,000 | +37.7% | 997 | +40.2% | 0.41% | +11.7% |
| PFF | Sell | ISHARES TR S&P U S PFD STK IND | $729,000 | -2.5% | 18,687 | -3.0% | 0.40% | -20.7% |
| NTG | TORTOISE MLP FD INC COM | $686,000 | -5.9% | 42,031 | 0.0% | 0.38% | -23.5% | |
| RRC | Buy | RANGE RES CORP COM | $682,000 | +147.1% | 21,067 | +87.5% | 0.38% | +101.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $678,000 | -3.1% | 10,627 | +4.4% | 0.37% | -21.3% |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETF | $667,000 | +28.0% | 6,335 | +27.0% | 0.37% | +4.2% |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $655,000 | – | 13,101 | +100.0% | 0.36% | – |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $653,000 | -4.8% | 7,013 | -6.1% | 0.36% | -22.6% |
| TICC | Sell | TICC CAP CORP COM | $643,000 | -26.2% | 134,160 | -6.4% | 0.36% | -39.9% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $642,000 | +2.2% | 39,055 | -1.0% | 0.35% | -16.9% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADS R | $626,000 | +4.5% | 82,450 | -2.9% | 0.34% | -15.0% |
| BIIB | Buy | BIOGEN IDEC INC COM | $598,000 | -2.3% | 2,300 | +15.0% | 0.33% | -20.5% |
| STNG | SCORPIO TANKERS INC SHS ISIN#M | $597,000 | -27.4% | 102,500 | 0.0% | 0.33% | -40.9% | |
| TIP | ISHARES TR TIPS BD ETF | $573,000 | +4.6% | 5,000 | 0.0% | 0.32% | -15.1% | |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1 | $560,000 | +102.9% | 13,430 | +151.2% | 0.31% | +65.2% |
| AMOREPACIFIC CORP PFD SHS NONpfd | $549,000 | -1.8% | 2,850 | 0.0% | 0.30% | -20.1% | ||
| AMGN | New | AMGEN INC COM | $544,000 | – | 3,635 | +100.0% | 0.30% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $535,000 | -7.9% | 13,346 | +2.9% | 0.30% | -25.1% |
| HES | New | HESS CORP COM | $517,000 | – | 9,835 | +100.0% | 0.28% | – |
| PSX | PHILLIPS 66 COM | $517,000 | +5.7% | 5,978 | 0.0% | 0.28% | -14.2% | |
| AGN | New | ALLERGAN PLC SHS | $514,000 | – | 1,921 | +100.0% | 0.28% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $491,000 | – | 29,995 | +100.0% | 0.27% | – |
| TGI | New | TRIUMPH GROUP INC NEW COM | $469,000 | – | 14,911 | +100.0% | 0.26% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $466,000 | -2.9% | 8,625 | -2.3% | 0.26% | -21.2% |
| Sell | AMERICAN INTL GROUP INC COM NE | $448,000 | -13.3% | 8,295 | -0.7% | 0.25% | -29.6% | |
| MRK | Buy | MERCK & CO INC NEW COM | $432,000 | +13.4% | 8,178 | +13.3% | 0.24% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $429,000 | -9.7% | 2,088 | -10.5% | 0.24% | -26.4% |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $425,000 | – | 4,254 | +100.0% | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC COM | $424,000 | – | 4,616 | +100.0% | 0.23% | – |
| MO | Buy | ALTRIA GROUP INC COM | $402,000 | +20.4% | 6,431 | +11.8% | 0.22% | -1.8% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN# | $401,000 | -2.9% | 6,772 | +8.2% | 0.22% | -21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $398,000 | +29.2% | 7,377 | +10.6% | 0.22% | +5.3% |
| ANWWQ | AEGEAN MARINE PETROLEUM NETWOR | $393,000 | -9.4% | 52,000 | 0.0% | 0.22% | -26.2% | |
| YHOO | New | YAHOO INC COM | $387,000 | – | 10,515 | +100.0% | 0.21% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $373,000 | – | 43,172 | +100.0% | 0.21% | – |
| MCD | Buy | MCDONALDS CORP | $366,000 | +28.4% | 2,918 | +20.7% | 0.20% | +4.7% |
| EOG | New | EOG RES INC COM | $367,000 | – | 5,061 | +100.0% | 0.20% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP COM | $354,000 | – | 5,533 | +100.0% | 0.20% | – |
| INTC | Sell | INTEL CORP COM | $353,000 | -18.5% | 10,931 | -13.1% | 0.20% | -33.7% |
| JCPNQ | New | PENNEY J C INC COM | $349,000 | – | 31,562 | +100.0% | 0.19% | – |
| MUB | New | ISHARES TR NATL MUN BD ETF FD | $335,000 | – | 3,009 | +100.0% | 0.18% | – |
| RWT | Sell | REDWOOD TR INC COM | $333,000 | -9.8% | 25,500 | -8.9% | 0.18% | -26.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW COM | $334,000 | – | 20,064 | +100.0% | 0.18% | – |
| WFC | Buy | WELLS FARGO & CO NEW COM | $331,000 | -5.4% | 6,850 | +6.2% | 0.18% | -22.8% |
| AMP | AMERIPRISE FINL INC COM | $332,000 | -11.7% | 3,539 | 0.0% | 0.18% | -28.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $325,000 | +14.8% | 2,300 | +15.0% | 0.18% | -6.8% |
| HAR | New | HARMAN INTL INDS INC COM | $324,000 | – | 3,850 | +100.0% | 0.18% | – |
| FDX | New | FEDEX CORP COM | $325,000 | – | 2,001 | +100.0% | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $323,000 | – | 2,059 | +100.0% | 0.18% | – |
| Sell | AMERIGAS PARTNERS L P UNIT LTD | $323,000 | +23.3% | 7,450 | -2.6% | 0.18% | 0.0% | |
| COH | New | COACH INC COM | $320,000 | – | 7,995 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL COM | $320,000 | – | 4,183 | +100.0% | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $319,000 | – | 1,123 | +100.0% | 0.18% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $314,000 | – | 11,005 | +100.0% | 0.17% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $306,000 | – | 9,490 | +100.0% | 0.17% | – |
| FB | Buy | FACEBOOK INC CL A | $301,000 | +13.2% | 2,646 | +3.9% | 0.17% | -7.8% |
| IJK | Sell | ISHARES TR S&P MIDCAP 400 GROW | $296,000 | -7.8% | 1,821 | -8.7% | 0.16% | -25.2% |
| JAX | Sell | J ALEXANDERS HLDGS INC COM | $296,000 | -7.5% | 28,084 | -4.4% | 0.16% | -24.9% |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $296,000 | – | 4,340 | +100.0% | 0.16% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $284,000 | – | 8,270 | +100.0% | 0.16% | – |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS | $282,000 | -7.5% | 8,244 | -13.0% | 0.16% | -24.6% |
| NLY | New | ANNALY CAP MGMT INC COM | $282,000 | – | 27,503 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $281,000 | – | 2,866 | +100.0% | 0.16% | – |
| KITE | New | KITE PHARMA INC COM | $273,000 | – | 5,955 | +100.0% | 0.15% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $264,000 | +10.0% | 4,176 | +15.8% | 0.15% | -10.4% |
| MSCACL | MAIN STR CAP CORP SR NTS CPN 6pfd | $262,000 | +0.4% | 10,350 | 0.0% | 0.14% | -18.1% | |
| ABBOTT LABS COM | $255,000 | -6.6% | 6,100 | 0.0% | 0.14% | -23.8% | ||
| MON | Buy | MONSANTO CO NEW COM | $253,000 | +26.5% | 2,895 | +42.3% | 0.14% | +2.9% |
| BAC | New | BANK AMER CORP COM | $254,000 | – | 18,856 | +100.0% | 0.14% | – |
| KO | New | COCA COLA COMPANY | $254,000 | – | 5,491 | +100.0% | 0.14% | – |
| STRZA | New | STARZ COM SER A | $250,000 | – | 9,512 | +100.0% | 0.14% | – |
| KBR | New | KBR INC COM | $241,000 | – | 15,620 | +100.0% | 0.13% | – |
| MMC | MARSH & MCLENNAN COS INC COM | $242,000 | +9.5% | 3,994 | 0.0% | 0.13% | -11.3% | |
| EMN | New | EASTMAN CHEM CO COM | $238,000 | – | 3,308 | +100.0% | 0.13% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P COMmlp | $236,000 | – | 12,903 | +100.0% | 0.13% | – |
| BARRICK GOLD CORP COM ISIN#CA0 | $232,000 | +84.1% | 17,120 | 0.0% | 0.13% | +50.6% | ||
| SHY | ISHARES TR BARCLAYS 1-3 YR TRE | $225,000 | +0.9% | 2,652 | 0.0% | 0.12% | -17.9% | |
| NRK | Buy | NUVEEN NEW YORK AMT- FREE MUN | $223,000 | +57.0% | 16,605 | +53.0% | 0.12% | +28.1% |
| TWI | New | TITAN INTL INC ILL COM | $212,000 | – | 39,495 | +100.0% | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORE | $208,000 | – | 4,300 | +100.0% | 0.12% | – |
| MMM | New | 3M CO COM | $208,000 | – | 1,250 | +100.0% | 0.12% | – |
| TWC | Sell | TIME WARNER CABLE INC COM | $204,000 | -26.6% | 1,000 | -33.3% | 0.11% | -40.2% |
| LUK | New | LEUCADIA NATL CORP COM | $202,000 | – | 12,545 | +100.0% | 0.11% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $197,000 | – | 6,360 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $196,000 | – | 3,800 | +100.0% | 0.11% | – |
| EWJ | ISHARES INC MSCI JAPAN ETF | $196,000 | -5.8% | 17,235 | 0.0% | 0.11% | -23.4% | |
| RSTK NORTHFIELD BANCORP INC DE | $175,000 | +2.9% | 10,700 | 0.0% | 0.10% | -15.7% | ||
| MYL | New | MYLAN N V EUR | $170,000 | – | 3,675 | +100.0% | 0.09% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR FD COM | $141,000 | – | 5,327 | +100.0% | 0.08% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD S | $139,000 | – | 22,500 | +100.0% | 0.08% | – |
| New | ROLLS-ROYCE HOLDINGS PLC LONDO | $122,000 | – | 12,500 | +100.0% | 0.07% | – | |
| QCOM | New | QUALCOMM INC COM | $102,000 | – | 2,010 | +100.0% | 0.06% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $100,000 | – | 2,475 | +100.0% | 0.06% | – |
| GLW | CORNING INC | $94,000 | +14.6% | 4,500 | 0.0% | 0.05% | -7.1% | |
| HD | New | HOME DEPOT INC COM | $91,000 | – | 685 | +100.0% | 0.05% | – |
| PMX | New | PIMCO MUN INCOME FD III COM | $89,000 | – | 7,405 | +100.0% | 0.05% | – |
| BCSPRDCL | New | BARCLAYS BANK PLC ADR PFD SR 5adr | $82,000 | – | 3,165 | +100.0% | 0.04% | – |
| LIVN | LIVANOVA PLC | $80,000 | -10.1% | 1,500 | 0.0% | 0.04% | -26.7% | |
| CMI | New | CUMMINS INC COM | $78,000 | – | 715 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $75,000 | – | 905 | +100.0% | 0.04% | – |
| SAN | Sell | BANCO SANTANDER SA ADR ISIN#US | $71,000 | -10.1% | 16,395 | -0.1% | 0.04% | -27.8% |
| CWB | New | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | $58,000 | – | 1,363 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO COM | $53,000 | – | 1,029 | +100.0% | 0.03% | – |
| BKLN | New | POWERSHARES SENIOR LOAN PORTFOLIO | $49,000 | – | 2,160 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $49,000 | – | 225 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $49,000 | – | 1,360 | +100.0% | 0.03% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP COM | $48,000 | – | 4,877 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC COM | $46,000 | – | 245 | +100.0% | 0.02% | – |
| SRLN | New | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $46,000 | – | 995 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $43,000 | – | 4,705 | +100.0% | 0.02% | – |
| MOSY | MOSYS INC COM | $41,000 | -40.6% | 63,500 | 0.0% | 0.02% | -51.1% | |
| HYS | New | PIMCO ETF TR 0-5 YR HIGH YIELD | $36,000 | – | 389 | +100.0% | 0.02% | – |
| NM | NAVIOS MARITME HLDGS INC COM I | $37,000 | -35.1% | 33,000 | 0.0% | 0.02% | -48.7% | |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETF | $36,000 | – | 1,060 | +100.0% | 0.02% | – |
| COCP | COCRYSTAL PHARMA INC COM | $34,000 | -22.7% | 50,000 | 0.0% | 0.02% | -36.7% | |
| TOL | New | TOLL BROTHERS INC COM | $34,000 | – | 1,165 | +100.0% | 0.02% | – |
| RH | New | RESTORATION HARDWARE HLDGS INC COM | $32,000 | – | 782 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $30,000 | – | 300 | +100.0% | 0.02% | – |
| AAN | New | AARONS INC COM PAR $0.50 | $31,000 | – | 1,264 | +100.0% | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROWTH COM | $30,000 | – | 1,960 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $27,000 | – | 6,000 | +100.0% | 0.02% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $26,000 | – | 530 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COM | $24,000 | – | 1,475 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $23,000 | – | 266 | +100.0% | 0.01% | – |
| SNLN | New | HIGHLAND/IBOXX SENIOR LOAN ETF | $23,000 | – | 1,275 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC COM | $22,000 | – | 488 | +100.0% | 0.01% | – |
| AFT | New | APOLLO SR FLOATING RATE FD INC COM | $19,000 | – | 1,278 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COM | $15,000 | – | 1,400 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $12,000 | – | 122 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH INCM COM | $12,000 | – | 1,100 | +100.0% | 0.01% | – |
| EIP | New | EATON VANCE PA MUN BD FD COM | $12,000 | – | 900 | +100.0% | 0.01% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD INC COM | $12,000 | – | 1,410 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1 | $12,000 | – | 113 | +100.0% | 0.01% | – |
| NMI | New | NUVEEN MUN INCOME FD INC COM | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL WT EXP Pwarrants | $10,000 | -41.2% | 272,511 | -8.8% | 0.01% | -50.0% |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 COM | $10,000 | – | 745 | +100.0% | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | $10,000 | – | 820 | +100.0% | 0.01% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD COM | $11,000 | – | 725 | +100.0% | 0.01% | – |
| HYD | New | MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $10,000 | – | 325 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC COM | $11,000 | – | 100 | +100.0% | 0.01% | – |
| HCP | New | HCP INC COM | $10,000 | – | 310 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMmlp | $10,000 | – | 255 | +100.0% | 0.01% | – |
| CTSO | New | CYTOSORBENTS CORP COM NEW | $9,000 | – | 2,500 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP COM | $9,000 | – | 241 | +100.0% | 0.01% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME TR COM | $9,000 | – | 735 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO COM | $8,000 | – | 450 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NIMU | NON INVASIVE MONITORING SYS IN | $5,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP FD COM | $5,000 | – | 283 | +100.0% | 0.00% | – |
| ABHD | ABTECH HLDGS INC COM | $5,000 | +66.7% | 225,000 | 0.0% | 0.00% | +50.0% | |
| NUV | New | NUVEEN MUN VALUE FD INC COM | $5,000 | – | 530 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD COM | $5,000 | – | 218 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $5,000 | – | 23 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INC COM | $6,000 | – | 117 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $4,000 | – | 56 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $3,000 | – | 120 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC COM | $3,000 | – | 30 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMmlp | $3,000 | – | 160 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COM | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FD SH BEN INT | $4,000 | – | 500 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO COM | $3,000 | – | 215 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO COM | $4,000 | +33.3% | 600 | -87.1% | 0.00% | 0.0% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P. UNIT LTD PARTmlp | $3,000 | – | 175 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD COM SHS | $4,000 | – | 550 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHS | $2,000 | – | 250 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOLIO | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Co | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NCOAQ | New | NCOAT INC COM NO STOCKHOLDERS | $0 | – | 50,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP COM | $0 | – | 225 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COM | $0 | – | 20 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COM | $0 | – | 144 | +100.0% | 0.00% | – |
| New | ARDIC EXPL & DEV INC LTD CAP S | $0 | – | 36,312 | +100.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP COM | $0 | – | 392 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TR SH BEN INT NEW | $0 | – | 50 | +100.0% | 0.00% | – |
| NEOMEDIA TECHNOLOGIES INC COM | $0 | – | 33,334 | 0.0% | 0.00% | – | ||
| NRTLQ | NORTEL NETWORKS NEW COM | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921 | $0 | – | 6 | +100.0% | 0.00% | – |
| OBQI | OILSANDS QUEST INC | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -19,800 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I | $0 | – | -1,982 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIAL SHS BEN INT | $0 | – | -2,500 | -100.0% | -0.14% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -7,200 | -100.0% | -0.15% | – |
| PRE | Exit | PARTNERRE LTD SHS ISIN#BMG6852 | $0 | – | -9,483 | -100.0% | -0.90% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -55,824 | -100.0% | -1.81% | – |
| CB | Exit | CHUBB CORP | $0 | – | -21,448 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 41 | Q3 2023 | 10.4% |
| CISCO SYSTEMS INC | 41 | Q3 2023 | 2.4% |
| PFIZER INC COM | 41 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC COM | 41 | Q3 2023 | 3.2% |
| SPDR S&P 500 ETF TR TR UNIT | 41 | Q3 2023 | 1.4% |
| NORTHFIELD BANCORP INC DEL COM | 41 | Q3 2023 | 1.6% |
| ISHARES TR TIPS BD ETF | 41 | Q3 2023 | 1.2% |
| JP MORGAN CHASE & CO COM ISIN# | 41 | Q3 2023 | 1.2% |
| INTEL CORP COM | 39 | Q3 2023 | 1.8% |
| ACCENTURE | 38 | Q3 2023 | 9.7% |
View KELLEHER FINANCIAL ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-10-20 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
View KELLEHER FINANCIAL ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.