KELLEHER FINANCIAL ADVISORS Diversified Active

CIK: 0001507971 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $186,310 (100.0% shares, 0.0% debt)

Holdings (118)

PKOH PARK-OHIO HLDGS CORP COM 7.8%
Value ($000) $14,544 Shares 230,760 Est. Cost $28.99 Unrealized +54.8%
DDD 3D SYS CORP DEL COM NEW 6.4%
Value ($000) $12,002 Shares 365,155 Est. Cost $41.34 Unrealized -12.7%
FNF FIDELITY NATL FINL INC NEW FNF 4.1%
Value ($000) $7,613 Shares 221,007 Est. Cost $12.73 Unrealized +10.5%
KMI KINDER MORGAN INC DEL COM 3.9%
Value ($000) $7,269 Shares 171,820 Est. Cost $20.45 Unrealized +9.8%
EXP EAGLE MATERIALS INC COM 3.4%
Value ($000) $6,424 Shares 84,500 Est. Cost $66.02 Unrealized +21.3%
— DU PONT E I DE NEMOURS & CO CO 2.6%
Value ($000) $4,883 Shares 66,053 Est. Cost $53.40 Unrealized —
— LUMINEX CORP DEL COM 2.6%
Value ($000) $4,771 Shares 254,350 Est. Cost $19.73 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 2.6%
Value ($000) $4,753 Shares 76,419 Est. Cost $34.36 Unrealized +41.3%
XOM EXXON MOBIL CORP COM 2.5%
Value ($000) $4,574 Shares 49,479 Est. Cost $53.69 Unrealized +8.0%
COP CONOCOPHILLIPS COM 2.4%
Value ($000) $4,547 Shares 65,844 Est. Cost $41.10 Unrealized +18.9%
ABBV ABBVIE INC COM 2.4%
Value ($000) $4,394 Shares 67,150 Est. Cost $26.84 Unrealized +49.9%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $4,131 Shares 88,954 Est. Cost $26.99 Unrealized +47.7%
MAIN MAIN STR CAP CORP COM 2.1%
Value ($000) $3,880 Shares 132,700 Est. Cost $29.56 Unrealized +4.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 2.0%
Value ($000) $3,795 Shares 66,000 Est. Cost $39.62 Unrealized —
CSCO CISCO SYSTEMS INC 1.9%
Value ($000) $3,582 Shares 128,808 Est. Cost $15.23 Unrealized +20.2%
— NORTHEAST UTILITIES 1.9%
Value ($000) $3,496 Shares 65,325 Est. Cost $42.03 Unrealized —
DAR DARLING INTL INC 1.8%
Value ($000) $3,401 Shares 187,300 Est. Cost $19.08 Unrealized -5.2%
SPH SUBURBAN PROPANE PARTNERS L P 1.8%
Value ($000) $3,305 Shares 76,452 Est. Cost $46.45 Unrealized —
— OXFORD LANE CAP CORP COM 1.7%
Value ($000) $3,239 Shares 216,686 Est. Cost $16.58 Unrealized —
CECO CECO ENVIRONMENTAL CORP 1.5%
Value ($000) $2,858 Shares 183,950 Est. Cost $11.71 Unrealized +9.6%
PG PROCTER & GAMBLE CO COM 1.5%
Value ($000) $2,771 Shares 30,431 Est. Cost $60.24 Unrealized +7.2%
PFE PFIZER INC COM 1.4%
Value ($000) $2,631 Shares 84,478 Est. Cost $16.60 Unrealized +8.3%
WTS WATTS WATER TECHNOLOGIES INC C 1.4%
Value ($000) $2,620 Shares 41,300 Est. Cost $46.26 Unrealized +31.5%
— GABELLI MULTIMEDIA TR INC COM 1.4%
Value ($000) $2,607 Shares 260,487 Est. Cost $9.54 Unrealized —
— PLUM CREEK TIMBER CO INC COM 1.4%
Value ($000) $2,595 Shares 60,650 Est. Cost $46.64 Unrealized —
MFC MANULIFE FINL CORP COM ISIN#CA 1.3%
Value ($000) $2,494 Shares 130,650 Est. Cost $16.16 Unrealized +17.1%
— CHUBB CORP 1.3%
Value ($000) $2,483 Shares 24,000 Est. Cost $84.66 Unrealized —
AVY AVERY DENNISON CORP COM 1.2%
Value ($000) $2,289 Shares 44,140 Est. Cost $38.42 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 1.2%
Value ($000) $2,192 Shares 10,000 Est. Cost $35.28 Unrealized +5.4%
— PSYCHEMEDICS CORP COM NEW 1.1%
Value ($000) $2,106 Shares 139,025 Est. Cost $10.74 Unrealized —
— TICC CAP CORP COM 1.1%
Value ($000) $2,078 Shares 276,006 Est. Cost $9.62 Unrealized —
— CHEMTURA CORP COM NEW 1.1%
Value ($000) $2,068 Shares 83,650 Est. Cost $25.29 Unrealized —
CINF CINCINNATI FINL CORP COM 1.1%
Value ($000) $2,065 Shares 39,850 Est. Cost $32.92 Unrealized +10.7%
— FIDELITY NATL FINL INC NEW FNF 1.0%
Value ($000) $1,852 Shares 117,667 Est. Cost $13.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.0%
Value ($000) $1,846 Shares 12,297 Est. Cost $144.37 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 1.0%
Value ($000) $1,808 Shares 8 Est. Cost $216493.73 Unrealized 0.0%
DMRC DIGIMARC CORP NEW COM 1.0%
Value ($000) $1,805 Shares 66,500 Est. Cost $28.73 Unrealized -6.8%
— KINDER MORGAN INC DEL WT EXP P 1.0%
Value ($000) $1,793 Shares 420,968 Est. Cost $5.07 Unrealized —
PCYO PURE CYCLE CORP COM 0.9%
Value ($000) $1,629 Shares 407,305 Est. Cost $5.97 Unrealized -10.4%
— TORTOISE MLP FD INC COM 0.8%
Value ($000) $1,446 Shares 51,800 Est. Cost $29.17 Unrealized —
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $1,436 Shares 12,803 Est. Cost $71.28 Unrealized -1.1%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,400 Shares 13,391 Est. Cost $59.66 Unrealized +29.6%
CNQ CANADIAN NATURAL RES LTD ISIN# 0.7%
Value ($000) $1,241 Shares 40,200 Est. Cost $8.76 Unrealized +17.4%
VNQ VANGUARD INDEX FDS VANGUARD RE 0.7%
Value ($000) $1,214 Shares 14,996 Est. Cost $68.99 Unrealized —
— FIRSTMERIT CORP COM 0.6%
Value ($000) $1,158 Shares 61,312 Est. Cost $20.03 Unrealized —
VLY VALLEY NATL BANCORP COM 0.6%
Value ($000) $1,115 Shares 114,900 Est. Cost $10.10 Unrealized -4.1%
MTLS MATERIALISE NV SPONSORED ADS R 0.6%
Value ($000) $1,049 Shares 110,270 Est. Cost $11.09 Unrealized —
— AES TR III TR PFD CONV SECS CP 0.6%
Value ($000) $1,038 Shares 20,400 Est. Cost $50.48 Unrealized —
— TIME WARNER INC NEW COM NEW 0.5%
Value ($000) $992 Shares 11,618 Est. Cost $58.57 Unrealized —
DIS DISNEY WALT CO DISNEY COM 0.5%
Value ($000) $982 Shares 10,430 Est. Cost $56.11 Unrealized +44.9%
PFF ISHARES TR S&P U S PFD STK IND 0.5%
Value ($000) $977 Shares 24,775 Est. Cost $39.39 Unrealized —
— PEOPLES UTD FINL INC COM 0.5%
Value ($000) $874 Shares 57,618 Est. Cost $14.88 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.5%
Value ($000) $840 Shares 21,500 Est. Cost $31.02 Unrealized —
BIIB BIOGEN IDEC INC COM 0.4%
Value ($000) $678 Shares 2,000 Est. Cost $213.68 Unrealized +51.4%
IBM INTERNATIONAL BUSINESS MACHS C 0.3%
Value ($000) $622 Shares 3,878 Est. Cost $118.94 Unrealized -15.5%
WY WEYERHAEUSER CO 0.3%
Value ($000) $610 Shares 17,022 Est. Cost $18.73 Unrealized +19.0%
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $609 Shares 24,139 Est. Cost $24.17 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE 0.3%
Value ($000) $606 Shares 5,968 Est. Cost $87.81 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL COM 0.3%
Value ($000) $600 Shares 40,555 Est. Cost $7.76 Unrealized +25.1%
AAPL APPLE INC COM 0.3%
Value ($000) $590 Shares 5,348 Est. Cost $24.08 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $589 Shares 9,981 Est. Cost $28.67 Unrealized +35.7%
RWT REDWOOD TR INC COM 0.3%
Value ($000) $579 Shares 29,400 Est. Cost $17.00 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.3%
Value ($000) $560 Shares 5,000 Est. Cost $112.00 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $523 Shares 14,420 Est. Cost $23.16 Unrealized +22.7%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $515 Shares 7,189 Est. Cost $40.44 Unrealized +21.6%
INTC INTEL CORP COM 0.3%
Value ($000) $505 Shares 13,936 Est. Cost $18.13 Unrealized +46.9%
— TIME WARNER CABLE INC COM 0.3%
Value ($000) $481 Shares 3,167 Est. Cost $112.56 Unrealized —
AIG AMERICAN INTL GROUP INC COM NE 0.3%
Value ($000) $473 Shares 8,454 Est. Cost $41.13 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $468 Shares 3,539 Est. Cost $80.05 Unrealized +25.0%
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $460 Shares 8,110 Est. Cost $30.02 Unrealized +31.1%
BP BP PLC SPONS ADR 0.2%
Value ($000) $458 Shares 12,030 Est. Cost $38.07 Unrealized —
— SCORPIO TANKERS INC SHS ISIN#M 0.2%
Value ($000) $417 Shares 48,000 Est. Cost $8.69 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $400 Shares 6,994 Est. Cost $31.19 Unrealized +45.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $390 Shares 1,900 Est. Cost $163.66 Unrealized —
— AMERIGAS PARTNERS L P UNIT LTD 0.2%
Value ($000) $366 Shares 7,650 Est. Cost $47.84 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $353 Shares 6,450 Est. Cost $27.36 Unrealized +41.7%
T AT&T INC COM 0.2%
Value ($000) $350 Shares 10,439 Est. Cost $11.40 Unrealized +3.6%
JPM JP MORGAN CHASE & CO COM ISIN# 0.2%
Value ($000) $337 Shares 5,401 Est. Cost $36.49 Unrealized +22.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $336 Shares 7,200 Est. Cost $26.54 Unrealized +4.2%
IGSB ISHARES TR 1-3 YR CR BD ETF 0.2%
Value ($000) $335 Shares 3,194 Est. Cost $105.37 Unrealized —
EEM ISHARES TR MSCI EMERGING MKTS 0.2%
Value ($000) $319 Shares 8,138 Est. Cost $40.77 Unrealized —
IJK ISHARES TR S&P MIDCAP 400 GROW 0.2%
Value ($000) $318 Shares 1,995 Est. Cost $128.85 Unrealized —
— BED BATH & BEYOND INC COM 0.2%
Value ($000) $316 Shares 4,160 Est. Cost $75.96 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $313 Shares 2,500 Est. Cost $79.76 Unrealized +47.3%
— KRAFT FOODS GROUP INC COM 0.2%
Value ($000) $301 Shares 4,806 Est. Cost $55.97 Unrealized —
HYS PIMCO ETF TR 0-5 YR HIGH YIELD 0.2%
Value ($000) $296 Shares 2,936 Est. Cost $106.59 Unrealized —
— GOOGLE INC CL C 0.2%
Value ($000) $294 Shares 560 Est. Cost $575.00 Unrealized —
GM GENERAL MTRS CO COM 0.2%
Value ($000) $291 Shares 8,360 Est. Cost $26.07 Unrealized -6.0%
— ROYAL DUTCH SHELL PLC SPONSORE 0.2%
Value ($000) $287 Shares 4,300 Est. Cost $63.78 Unrealized —
EOG EOG RES INC COM 0.2%
Value ($000) $285 Shares 3,100 Est. Cost $61.12 Unrealized +11.3%
— GOOGLE INC CL A 0.2%
Value ($000) $281 Shares 530 Est. Cost $893.96 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $278 Shares 5,650 Est. Cost $16.28 Unrealized +46.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $274 Shares 3,740 Est. Cost $32.29 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $274 Shares 6,100 Est. Cost $35.31 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $273 Shares 9,850 Est. Cost $28.26 Unrealized -4.5%
— ENERGY TRANSFER PARTNERS L P U 0.1%
Value ($000) $272 Shares 4,185 Est. Cost $50.95 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $272 Shares 2,100 Est. Cost $110.65 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $259 Shares 1,800 Est. Cost $96.23 Unrealized 0.0%
— ENBRIDGE ENERGY PARTNERS LP CO 0.1%
Value ($000) $255 Shares 6,400 Est. Cost $36.88 Unrealized —
— BARRICK GOLD CORP COM ISIN#CA0 0.1%
Value ($000) $235 Shares 21,906 Est. Cost $10.73 Unrealized —
— ISHARES INC MSCI JAPAN ETF 0.1%
Value ($000) $231 Shares 20,635 Est. Cost $12.14 Unrealized —
— MONSANTO CO NEW COM 0.1%
Value ($000) $225 Shares 1,885 Est. Cost $115.12 Unrealized —
C CITIGROUP INC COM NEW ISIN#US1 0.1%
Value ($000) $218 Shares 4,046 Est. Cost $39.54 Unrealized 0.0%
WMT WAL MART STORES INC COM 0.1%
Value ($000) $206 Shares 2,400 Est. Cost $21.83 Unrealized 0.0%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.1%
Value ($000) $203 Shares 4,000 Est. Cost $52.50 Unrealized —
— NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $197 Shares 12,350 Est. Cost $13.99 Unrealized —
SAN BANCO SANTANDER SA ADR ISIN#US 0.1%
Value ($000) $193 Shares 23,273 Est. Cost $10.41 Unrealized —
— RSTK NORTHFIELD BANCORP INC DE 0.1%
Value ($000) $158 Shares 10,700 Est. Cost $11.68 Unrealized —
— CANTEL MEDICAL CORP 0.1%
Value ($000) $156 Shares 3,600 Est. Cost $33.15 Unrealized —
— NUVEEN NEW YORK AMT- FREE MUN 0.1%
Value ($000) $139 Shares 10,850 Est. Cost $12.71 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $103 Shares 4,500 Est. Cost $10.49 Unrealized +44.9%
IMMR IMMERSION CORP COM 0.1%
Value ($000) $94 Shares 10,020 Est. Cost $10.85 Unrealized -21.2%
— CYBERONICS 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $6.95 Unrealized —
— ZYNGA INC CL A 0.0%
Value ($000) $81 Shares 30,500 Est. Cost $2.56 Unrealized —
— ABTECH HLDGS INC COM 0.0%
Value ($000) $63 Shares 225,000 Est. Cost $0.65 Unrealized —
— MOSYS INC COM 0.0%
Value ($000) $62 Shares 33,550 Est. Cost $3.09 Unrealized —
— FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.67 Unrealized —
— PERSHING GOLD CORP COM 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $0.34 Unrealized —