$165 Million is the total value of KELLEHER FINANCIAL ADVISORS's 142 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | Sell | FIDELITY NATL FINL INC NEW FNF | $7,120,000 | +10.6% | 189,887 | -0.0% | 4.32% | +21.6% |
| PKOH | Sell | PARK-OHIO HLDGS CORP COM | $6,256,000 | -34.0% | 221,220 | -0.0% | 3.79% | -27.4% |
| EXP | Sell | EAGLE MATERIALS INC COM | $6,029,000 | +2.3% | 78,148 | -7.1% | 3.66% | +12.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $5,470,000 | +15.7% | 74,251 | -0.5% | 3.32% | +27.2% |
| DDD | Buy | 3D SYS CORP DEL COM NEW | $4,964,000 | -11.3% | 362,644 | +0.2% | 3.01% | -2.5% |
| LMNX | Buy | LUMINEX CORP DEL COM | $4,946,000 | +4.5% | 244,519 | +0.2% | 3.00% | +14.9% |
| MSFT | Sell | MICROSOFT CORP COM | $4,908,000 | -8.4% | 95,924 | -1.1% | 2.98% | +0.7% |
| ABBV | Sell | ABBVIE INC COM | $4,559,000 | +7.7% | 73,650 | -0.6% | 2.76% | +18.5% |
| MAIN | Sell | MAIN STR CAP CORP COM | $4,173,000 | +4.1% | 127,056 | -0.7% | 2.53% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,160,000 | +11.4% | 44,382 | -0.7% | 2.52% | +22.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,982,000 | -1.2% | 47,031 | -4.0% | 2.42% | +8.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,630,000 | -0.1% | 126,543 | -0.8% | 2.20% | +9.8% |
| ES | EVERSOURCE ENERGY COM | $3,554,000 | +2.7% | 59,338 | 0.0% | 2.16% | +12.9% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $3,297,000 | +10.6% | 176,167 | +5.5% | 2.00% | +21.5% |
| SCHL | Buy | SCHOLASTIC CORP | $3,156,000 | +36.9% | 79,700 | +29.2% | 1.91% | +50.6% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | $3,119,000 | -6.1% | 62,100 | 0.0% | 1.89% | +3.2% | |
| PFE | Sell | PFIZER INC COM | $3,101,000 | +17.7% | 88,079 | -0.9% | 1.88% | +29.5% |
| Sell | AVERY DENNISON CORP COM | $2,788,000 | -5.9% | 37,302 | -9.2% | 1.69% | +3.5% | |
| WY | Sell | WEYERHAEUSER CO | $2,765,000 | -6.4% | 92,880 | -2.7% | 1.68% | +2.9% |
| DMRC | Buy | DIGIMARC CORP NEW COM | $2,676,000 | +5.7% | 83,750 | +0.2% | 1.62% | +16.3% |
| COP | CONOCOPHILLIPS COM | $2,653,000 | +8.3% | 60,857 | 0.0% | 1.61% | +19.1% | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC COM | $2,612,000 | +37.2% | 370,536 | +54.5% | 1.58% | +50.9% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,585,000 | +8.8% | 10,103 | 0.0% | 1.57% | +19.7% | |
| FNFV | Buy | FIDELITY NATL FINL INC NEW FNF | $2,478,000 | +6.3% | 216,093 | +0.5% | 1.50% | +16.9% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P | $2,277,000 | +11.1% | 68,191 | -0.6% | 1.38% | +22.1% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $2,246,000 | +1.9% | 85,150 | +1.9% | 1.36% | +12.0% |
| MFC | Buy | MANULIFE FINL CORP COM ISIN#CA | $2,197,000 | -0.9% | 160,747 | +2.4% | 1.33% | +8.9% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $2,094,000 | +13.9% | 140,565 | +0.7% | 1.27% | +25.2% |
| FLML | Buy | FLAMEL TECHNOLOGIES SA SPONSOR | $2,015,000 | +26.9% | 187,650 | +30.4% | 1.22% | +39.5% |
| Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,963,000 | +1.3% | 11,328 | -17.1% | 1.19% | +11.3% | |
| PMD | PSYCHEMEDICS CORP COM NEW | $1,852,000 | -0.1% | 134,838 | 0.0% | 1.12% | +9.8% | |
| PCYO | Sell | PURE CYCLE CORP COM | $1,844,000 | +3.8% | 391,555 | -0.6% | 1.12% | +14.1% |
| CINF | Sell | CINCINNATI FINL CORP COM | $1,797,000 | +14.1% | 24,000 | -0.4% | 1.09% | +25.4% |
| Sell | APPLE INC COM | $1,749,000 | -27.6% | 18,295 | -17.5% | 1.06% | -20.3% | |
| BERKSHIRE HATHAWAY INC DEL CL | $1,735,000 | +1.6% | 8 | 0.0% | 1.05% | +11.8% | ||
| CB | Sell | CHUBB LTD COM ISIN#CH004432874 | $1,686,000 | +7.0% | 12,906 | -2.4% | 1.02% | +17.6% |
| OXLC | Sell | OXFORD LANE CAP CORP COM | $1,621,000 | -2.8% | 195,608 | -0.9% | 0.98% | +7.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,509,000 | +43.4% | 172,699 | +1.9% | 0.92% | +57.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,458,000 | -14.0% | 12,025 | -23.2% | 0.88% | -5.5% |
| Sell | BP PLC SPONS ADR | $1,410,000 | +7.2% | 39,730 | -8.8% | 0.86% | +17.9% | |
| CVX | Sell | CHEVRON CORP NEW COM | $1,284,000 | +8.4% | 12,253 | -5.0% | 0.78% | +19.3% |
| FMER | FIRSTMERIT CORP COM | $1,134,000 | -3.7% | 55,984 | 0.0% | 0.69% | +5.8% | |
| AESPRC | Sell | AES TR III TR PFD CONV SECS CPpfd | $1,022,000 | +1.7% | 19,650 | -1.3% | 0.62% | +11.9% |
| BAXTER INTL INC COM | $985,000 | +10.1% | 21,790 | 0.0% | 0.60% | +20.9% | ||
| CNQ | CANADIAN NATURAL RES LTD ISIN# | $975,000 | +14.2% | 31,650 | 0.0% | 0.59% | +25.5% | |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $911,000 | -13.5% | 9,319 | -12.2% | 0.55% | -5.0% |
| RRC | Sell | RANGE RES CORP COM | $902,000 | +32.3% | 20,917 | -0.7% | 0.55% | +45.5% |
| OHI | OMEGA HEALTHCARE INVS INC COM | $881,000 | -3.8% | 25,966 | 0.0% | 0.53% | +5.7% | |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $839,000 | -8.0% | 57,281 | +7.5% | 0.51% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $789,000 | -3.0% | 5,202 | -3.1% | 0.48% | +6.7% |
| TWX | TIME WARNER INC NEW COM NEW | $774,000 | +1.3% | 10,534 | 0.0% | 0.47% | +11.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $770,000 | +13.6% | 10,481 | -1.4% | 0.47% | +24.9% |
| NTG | Sell | TORTOISE MLP FD INC COM | $766,000 | +11.7% | 41,531 | -1.2% | 0.46% | +23.0% |
| Buy | BAIDU COM INC SPONS ADR REPSTG | $749,000 | -10.3% | 4,537 | +3.7% | 0.45% | -1.5% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $727,000 | -22.5% | 23,119 | -21.7% | 0.44% | -14.7% |
| TICC | Sell | TICC CAP CORP COM | $704,000 | +9.5% | 133,760 | -0.3% | 0.43% | +20.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $701,000 | -11.5% | 997 | -4.0% | 0.42% | -2.7% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $680,000 | +4.1% | 6,998 | -0.2% | 0.41% | +14.4% |
| Sell | BOEING CO COM | $643,000 | -44.0% | 4,950 | -45.3% | 0.39% | -38.5% | |
| PFF | Sell | ISHARES TR S&P U S PFD STK IND | $628,000 | -13.9% | 15,765 | -15.6% | 0.38% | -5.2% |
| AMOREPACIFIC CORP PFD SHS NONpfd | $611,000 | +11.3% | 2,850 | 0.0% | 0.37% | +22.4% | ||
| MDLZ | Sell | MONDELEZ INTL INC CL A | $603,000 | +12.7% | 13,271 | -0.6% | 0.37% | +24.1% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $594,000 | -7.5% | 40,055 | +2.6% | 0.36% | +1.7% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADS R | $585,000 | -6.5% | 81,950 | -0.6% | 0.36% | +2.9% |
| TIP | ISHARES TR TIPS BD ETF | $583,000 | +1.7% | 5,000 | 0.0% | 0.35% | +12.0% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $547,000 | -26.3% | 791 | -20.7% | 0.33% | -18.8% |
| T | Sell | AT&T INC COM | $518,000 | -45.0% | 12,004 | -50.1% | 0.31% | -39.5% |
| AMGN | Sell | AMGEN INC | $509,000 | -6.4% | 3,348 | -7.9% | 0.31% | +3.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $504,000 | +78.7% | 45,543 | +65.6% | 0.31% | +96.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $495,000 | -43.2% | 33,060 | -39.7% | 0.30% | -37.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $486,000 | -1.0% | 26,588 | -11.4% | 0.30% | +8.9% |
| BIIB | Sell | BIOGEN IDEC INC COM | $483,000 | -19.2% | 2,000 | -13.0% | 0.29% | -11.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $463,000 | +7.9% | 2,213 | +6.0% | 0.28% | +18.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $456,000 | -2.1% | 6,726 | -22.0% | 0.28% | +7.8% |
| STNG | Buy | SCORPIO TANKERS INC SHS ISIN#M | $451,000 | -24.5% | 107,500 | +4.9% | 0.27% | -16.7% |
| Buy | AMERICAN INTL GROUP INC COM NE | $442,000 | -1.3% | 8,374 | +1.0% | 0.27% | +8.5% | |
| PSX | Sell | PHILLIPS 66 COM | $430,000 | -16.8% | 5,428 | -9.2% | 0.26% | -8.4% |
| HUN | Sell | HUNTSMAN CORP | $416,000 | -56.2% | 30,908 | -56.8% | 0.25% | -51.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $415,000 | -3.9% | 7,220 | -11.7% | 0.25% | +5.9% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETF | $402,000 | -39.7% | 3,793 | -40.1% | 0.24% | -33.7% |
| MO | Sell | ALTRIA GROUP INC COM | $396,000 | -1.5% | 5,750 | -10.6% | 0.24% | +8.1% |
| FB | Buy | FACEBOOK INC CL A | $393,000 | +30.6% | 3,446 | +30.2% | 0.24% | +43.4% |
| AGN | Sell | ALLEGRAN PLC | $385,000 | -25.1% | 1,665 | -13.3% | 0.23% | -17.7% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN# | $378,000 | -5.7% | 6,097 | -10.0% | 0.23% | +3.6% |
| DOW | Sell | DOW CHEMICAL CO | $372,000 | -53.5% | 7,481 | -52.5% | 0.23% | -48.8% |
| INTC | INTEL CORP COM | $358,000 | +1.4% | 10,931 | 0.0% | 0.22% | +11.3% | |
| YHOO | Sell | YAHOO INC | $352,000 | -9.0% | 9,360 | -11.0% | 0.21% | 0.0% |
| RWT | Sell | REDWOOD TR INC COM | $348,000 | +4.5% | 25,250 | -1.0% | 0.21% | +14.7% |
| Sell | BARRICK GOLD CORP COM ISIN#CA0 | $344,000 | +48.3% | 16,120 | -5.8% | 0.21% | +63.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $345,000 | -13.3% | 6,195 | -16.0% | 0.21% | -5.0% |
| Sell | AMERIGAS PARTNERS L P UNIT LTD | $343,000 | +6.2% | 7,350 | -1.3% | 0.21% | +16.9% | |
| MUB | ISHARES TR NATL MUN BD ETF FD | $342,000 | +2.1% | 3,009 | 0.0% | 0.21% | +11.9% | |
| MON | Buy | MONSANTO CO NEW COM | $330,000 | +30.4% | 3,200 | +10.5% | 0.20% | +42.9% |
| WFC | WELLS FARGO & CO NEW COM | $324,000 | -2.1% | 6,850 | 0.0% | 0.20% | +7.1% | |
| AMP | AMERIPRISE FINL INC COM | $317,000 | -4.5% | 3,539 | 0.0% | 0.19% | +4.9% | |
| IJK | ISHARES TR S&P MIDCAP 400 GROW | $307,000 | +3.7% | 1,821 | 0.0% | 0.19% | +14.1% | |
| GILD | Sell | GILEAD SCIENCES IN | $305,000 | -28.1% | 3,658 | -20.8% | 0.18% | -20.9% |
| GM | Sell | GENERAL MTRS CO COM | $300,000 | -60.2% | 10,609 | -55.7% | 0.18% | -56.1% |
| COH | Sell | COACH INC | $297,000 | -7.2% | 7,295 | -8.8% | 0.18% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $290,000 | -20.8% | 2,418 | -17.1% | 0.18% | -12.9% |
| ANWWQ | AEGEAN MARINE PETROLEUM NETWOR | $286,000 | -27.2% | 52,000 | 0.0% | 0.17% | -20.3% | |
| CAT | Sell | CATERPILLAR INC | $281,000 | -12.2% | 3,712 | -11.3% | 0.17% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $266,000 | -17.6% | 1,791 | -13.0% | 0.16% | -9.6% |
| MSCACL | MAIN STR CAP CORP SR NTS CPN 6pfd | $264,000 | +0.8% | 10,350 | 0.0% | 0.16% | +10.3% | |
| TWI | Buy | TITAN INTL INC IL | $257,000 | +21.2% | 41,480 | +5.0% | 0.16% | +33.3% |
| PHG | Sell | KONINKLIJKE PHILIPS NV | $251,000 | -20.1% | 10,060 | -8.6% | 0.15% | -12.1% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS | $250,000 | -11.3% | 7,289 | -11.6% | 0.15% | -2.6% |
| JAX | Sell | J ALEXANDERS HLDGS INC COM | $247,000 | -16.6% | 24,955 | -11.1% | 0.15% | -8.0% |
| CMD | New | CANTEL MEDICAL CORP | $247,000 | – | 3,600 | +100.0% | 0.15% | – |
| ABBOTT LABS COM | $239,000 | -6.3% | 6,100 | 0.0% | 0.14% | +2.8% | ||
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $237,000 | +13.9% | 4,300 | 0.0% | 0.14% | +25.2% | |
| KHC | Buy | KRAFT HEINZ CO COM STK | $235,000 | +23400.0% | 2,664 | +10556.0% | 0.14% | +14200.0% |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD | $232,000 | +544.4% | 2,404 | +518.0% | 0.14% | +605.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $233,000 | -11.7% | 3,606 | -13.6% | 0.14% | -3.4% |
| HES | Sell | HESS CORP | $227,000 | -56.1% | 3,785 | -61.5% | 0.14% | -51.6% |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | $226,000 | +0.4% | 2,652 | 0.0% | 0.14% | +10.5% | |
| KBR | Buy | KBR INC | $221,000 | -8.3% | 16,705 | +6.9% | 0.13% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $221,000 | -32.0% | 1,500 | -34.8% | 0.13% | -25.1% |
| MMM | 3M CO COM | $218,000 | +4.8% | 1,250 | 0.0% | 0.13% | +14.8% | |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $218,000 | -66.7% | 3,837 | -70.7% | 0.13% | -63.4% |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $218,000 | – | 3,198 | +100.0% | 0.13% | – |
| C | Sell | CITIGROUP INC COM NEW ISIN#US1 | $213,000 | -62.0% | 5,046 | -62.4% | 0.13% | -58.3% |
| NRK | Sell | NUVEEN NEW YORK AMT- FREE MUN | $212,000 | -4.9% | 14,905 | -10.2% | 0.13% | +4.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $204,000 | -15.7% | 2,994 | -25.0% | 0.12% | -6.8% |
| LUK | Sell | LEUCADIA NATL CORP | $192,000 | -5.0% | 11,054 | -11.9% | 0.12% | +4.5% |
| RSTK NORTHFIELD BANCORP INC DE | $158,000 | -9.7% | 10,700 | 0.0% | 0.10% | -1.0% | ||
| Buy | ROLLS-ROYCE HOLDINGS PLC LONDO | $147,000 | +20.5% | 15,500 | +24.0% | 0.09% | +32.8% | |
| New | CENTRAL PARK GROUP CARLYLE FUN | $134,000 | – | 133,556 | +100.0% | 0.08% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD S | $110,000 | -20.9% | 23,500 | +4.4% | 0.07% | -13.0% |
| New | CENTRAL PARK GROUP CARLYLE EQU | $97,000 | – | 97,225 | +100.0% | 0.06% | – | |
| LIVN | LIVANOVA PLC | $75,000 | -6.2% | 1,500 | 0.0% | 0.04% | +2.3% | |
| SAN | BANCO SANTANDER SA ADR ISIN#US | $64,000 | -9.9% | 16,395 | 0.0% | 0.04% | 0.0% | |
| NM | Buy | NAVIOS MARITME HLDGS INC COM I | $34,000 | -8.1% | 43,000 | +30.3% | 0.02% | +5.0% |
| MOSY | MOSYS INC COM | $25,000 | -39.0% | 63,500 | 0.0% | 0.02% | -34.8% | |
| COCP | COCRYSTAL PHARMA INC COM | $23,000 | -32.4% | 50,000 | 0.0% | 0.01% | -26.3% | |
| ABHD | ABTECH HLDGS INC COM | $9,000 | +80.0% | 225,000 | 0.0% | 0.01% | +66.7% | |
| NIMU | NON INVASIVE MONITORING SYS IN | $6,000 | +20.0% | 40,000 | 0.0% | 0.00% | +33.3% | |
| KMIWS | Buy | KINDER MORGAN INC DEL WT EXP Pwarrants | $4,000 | -60.0% | 298,885 | +9.7% | 0.00% | -66.7% |
| SHPG | New | SHIRE PLC SP ADR | $1,000 | – | 7 | +100.0% | 0.00% | – |
| OBQI | OILSANDS QUEST INC | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| FUR | Exit | WINTHROP RLTY TR SH BEN INT NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| NRTLQ | NORTEL NETWORKS NEW COM | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| NEOMEDIA TECHNOLOGIES INC COM | $0 | – | 33,334 | 0.0% | 0.00% | – | ||
| Exit | ARDIC EXPL & DEV INC LTD CAP S | $0 | – | -36,312 | -100.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP COM | $0 | – | -392 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -20 | -100.0% | 0.00% | – |
| NCOAQ | Exit | NCOAT INC COM NO STOCKHOLDERS | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921 | $0 | – | -6 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP COM | $0 | – | -225 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -144 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHS | $0 | – | -250 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIO | $0 | – | -200 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P. UNIT LTD PARTmlp | $0 | – | -175 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -35 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -600 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $0 | – | -120 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO COM | $0 | – | -215 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -56 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FD SH BEN INT | $0 | – | -500 | -100.0% | -0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD COM SHS | $0 | – | -550 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMmlp | $0 | – | -160 | -100.0% | -0.00% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP FD COM | $0 | – | -283 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD COM | $0 | – | -218 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COM | $0 | – | -530 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -23 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC COM | $0 | – | -117 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -450 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP COM NEW | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME TR COM | $0 | – | -735 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -241 | -100.0% | -0.01% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN FD 2 COM | $0 | – | -745 | -100.0% | -0.01% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD COM | $0 | – | -725 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $0 | – | -325 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC COM | $0 | – | -310 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | $0 | – | -820 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMmlp | $0 | – | -255 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -122 | -100.0% | -0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD INC COM | $0 | – | -1,410 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH INCM COM | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD COM | $0 | – | -900 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1 | $0 | – | -113 | -100.0% | -0.01% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD INC COM | $0 | – | -1,278 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC COM | $0 | – | -488 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -266 | -100.0% | -0.01% | – |
| SNLN | Exit | HIGHLAND/IBOXX SENIOR LOAN ETF | $0 | – | -1,275 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COM | $0 | – | -1,475 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $0 | – | -530 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | -6,000 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC COM PAR $0.50 | $0 | – | -1,264 | -100.0% | -0.02% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROWTH COM | $0 | – | -1,960 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -300 | -100.0% | -0.02% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS INC COM | $0 | – | -782 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -1,165 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND ETF | $0 | – | -1,060 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -4,705 | -100.0% | -0.02% | – |
| SRLN | Exit | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $0 | – | -995 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -245 | -100.0% | -0.02% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP COM | $0 | – | -4,877 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -225 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIO | $0 | – | -2,160 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -1,360 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -1,029 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | $0 | – | -1,363 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -905 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -715 | -100.0% | -0.04% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLC ADR PFD SR 5adr | $0 | – | -3,165 | -100.0% | -0.04% | – |
| PMX | Exit | PIMCO MUN INCOME FD III COM | $0 | – | -7,405 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -685 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -2,475 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -2,010 | -100.0% | -0.06% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR FD COM | $0 | – | -5,327 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN N V EUR | $0 | – | -3,675 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -3,800 | -100.0% | -0.11% | – |
| EWJ | Exit | ISHARES INC MSCI JAPAN ETF | $0 | – | -17,235 | -100.0% | -0.11% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -6,360 | -100.0% | -0.11% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -1,000 | -100.0% | -0.11% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P COMmlp | $0 | – | -12,903 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -3,308 | -100.0% | -0.13% | – |
| STRZA | Exit | STARZ COM SER A | $0 | – | -9,512 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -5,491 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -18,856 | -100.0% | -0.14% | – |
| KITE | Exit | KITE PHARMA INC COM | $0 | – | -5,955 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,866 | -100.0% | -0.16% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -8,270 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -4,340 | -100.0% | -0.16% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $0 | – | -9,490 | -100.0% | -0.17% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -1,123 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -2,001 | -100.0% | -0.18% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -3,850 | -100.0% | -0.18% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW COM | $0 | – | -20,064 | -100.0% | -0.18% | – |
| JCPNQ | Exit | PENNEY J C INC COM | $0 | – | -31,562 | -100.0% | -0.19% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP COM | $0 | – | -5,533 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -5,061 | -100.0% | -0.20% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -43,172 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -4,254 | -100.0% | -0.23% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -14,911 | -100.0% | -0.26% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -25,722 | -100.0% | -0.45% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC C | $0 | – | -37,648 | -100.0% | -1.14% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -56,590 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.