KELLEHER FINANCIAL ADVISORS Diversified Active

CIK: 0001507971 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $51,838 (100.0% shares, 0.0% debt)

Holdings (83)

MSFT MICROSOFT CORP COM 6.6%
Value ($000) $3,437 Shares 49,877 Est. Cost $33.25 Unrealized +87.5%
ICE INTERCONTINENTAL EXCHANGE I 6.4%
Value ($000) $3,337 Shares 50,631 Est. Cost $46.53 Unrealized +18.0%
VEU VANGUARD FTSE ALL WORLD EX US ETF 5.0%
Value ($000) $2,591 Shares 51,818 Est. Cost $50.00 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 4.7%
Value ($000) $2,427 Shares 41,540 Est. Cost $58.43 Unrealized —
AAPL APPLE INC COM 4.1%
Value ($000) $2,149 Shares 14,924 Est. Cost $24.47 Unrealized +40.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 3.9%
Value ($000) $2,037 Shares 8 Est. Cost $219349.66 Unrealized +13.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 3.4%
Value ($000) $1,756 Shares 10,371 Est. Cost $146.25 Unrealized +13.7%
BAC BANK AMER CORP COM 2.3%
Value ($000) $1,193 Shares 49,178 Est. Cost $15.82 Unrealized +20.8%
C CITIGROUP INC COM NEW 2.3%
Value ($000) $1,181 Shares 17,669 Est. Cost $39.18 Unrealized +18.6%
GOOG ALPHABET INC CAP STKCL C 2.2%
Value ($000) $1,139 Shares 1,254 Est. Cost $38.14 Unrealized +19.1%
BIDU BAIDU COM INC SPONS ADR REPSTG 2.2%
Value ($000) $1,137 Shares 6,360 Est. Cost $179.99 Unrealized —
— APOLLO GLOBAL MGMT LLC CL A S 1.9%
Value ($000) $1,005 Shares 38,000 Est. Cost $19.35 Unrealized —
GOOGL ALPHABET INC CAP STOCK Cl A 1.7%
Value ($000) $875 Shares 942 Est. Cost $46.42 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.6%
Value ($000) $817 Shares 26,115 Est. Cost $15.42 Unrealized +62.5%
HUN HUNTSMAN CORP 1.5%
Value ($000) $769 Shares 29,750 Est. Cost $10.33 Unrealized +139.8%
IWN ISHARES TR RUSSELL 2000 VALUE 1.5%
Value ($000) $762 Shares 6,411 Est. Cost $90.05 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL CO 1.4%
Value ($000) $723 Shares 42,159 Est. Cost $8.11 Unrealized +55.3%
T AT&T INC COM 1.3%
Value ($000) $672 Shares 17,824 Est. Cost $14.44 Unrealized +10.3%
VTIP VANGUARD SHORT INFLATION PROT ETF IV 1.2%
Value ($000) $622 Shares 12,642 Est. Cost $49.20 Unrealized —
VZ VERIZON COMMUNICAT 1.2%
Value ($000) $619 Shares 13,862 Est. Cost $29.96 Unrealized -1.4%
— ANNALY CAP MGMT INC 1.2%
Value ($000) $605 Shares 50,195 Est. Cost $10.60 Unrealized —
PFE PFIZER INC COM 1.2%
Value ($000) $601 Shares 17,892 Est. Cost $16.82 Unrealized +28.4%
TIP ISHARES TR TIPS BD ETF 1.1%
Value ($000) $567 Shares 5,005 Est. Cost $112.00 Unrealized —
JPM JP MORGAN CHASE & CO COM 1.1%
Value ($000) $564 Shares 6,172 Est. Cost $45.94 Unrealized +49.2%
AMGN AMGEN INC 1.1%
Value ($000) $564 Shares 3,272 Est. Cost $110.79 Unrealized +13.1%
— NEW YORK CMNTY BANCORP IN 1.1%
Value ($000) $555 Shares 42,277 Est. Cost $15.17 Unrealized —
BA BOEING CO 1.1%
Value ($000) $552 Shares 2,793 Est. Cost $134.49 Unrealized +30.0%
— AEROJET ROCKETDYNE HOLDINGS LN 1.1%
Value ($000) $550 Shares 26,433 Est. Cost $16.44 Unrealized —
BIIB BIOGEN IDEC INC COM 1.0%
Value ($000) $542 Shares 2,000 Est. Cost $271.36 Unrealized -2.6%
SCHM CHARLES SCHWAB US MC ETF 1.0%
Value ($000) $532 Shares 11,058 Est. Cost $48.11 Unrealized —
BR BROADRIDGE FINL SOLUTIONS 1.0%
Value ($000) $528 Shares 7,000 Est. Cost $55.66 Unrealized +12.1%
SCHA SCHWAB US SMALL CAP ETF 1.0%
Value ($000) $520 Shares 8,137 Est. Cost $63.91 Unrealized —
GM GENERAL MTRS CO COM 1.0%
Value ($000) $519 Shares 14,884 Est. Cost $26.37 Unrealized +10.1%
SPY SPDR S&P 500 ETF TR TR UNIT 1.0%
Value ($000) $515 Shares 2,133 Est. Cost $172.48 Unrealized —
— ALTABA INC 1.0%
Value ($000) $513 Shares 9,415 Est. Cost $54.49 Unrealized —
— ALLERGAN PLC 1.0%
Value ($000) $493 Shares 2,028 Est. Cost $243.10 Unrealized —
VNQ VANGUARD INDEX FDS VANGUARD R 0.9%
Value ($000) $479 Shares 5,762 Est. Cost $82.42 Unrealized —
IBM INTERNATIONAL BUSINESS M 0.9%
Value ($000) $468 Shares 3,044 Est. Cost $106.43 Unrealized -2.5%
TWI TITAN INTL INC IL 0.9%
Value ($000) $467 Shares 38,845 Est. Cost $10.65 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.9%
Value ($000) $465 Shares 5,270 Est. Cost $64.42 Unrealized +11.4%
AIG AMERICAN INTL GROUP INC COM NE 0.9%
Value ($000) $461 Shares 7,387 Est. Cost $45.24 Unrealized +10.1%
— DOW CHEMICAL CO 0.9%
Value ($000) $460 Shares 7,291 Est. Cost $50.84 Unrealized —
META FACEBOOK INC CL A 0.8%
Value ($000) $439 Shares 2,908 Est. Cost $97.31 Unrealized +51.7%
INTC INTEL CORP COM 0.8%
Value ($000) $436 Shares 12,931 Est. Cost $25.35 Unrealized +16.6%
MO ALTRIA GROUP INC COM 0.8%
Value ($000) $434 Shares 5,835 Est. Cost $18.57 Unrealized +111.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $402 Shares 967 Est. Cost $8.21 Unrealized +13.0%
CAT CATERPILLAR INC 0.8%
Value ($000) $391 Shares 3,640 Est. Cost $53.06 Unrealized +58.4%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $390 Shares 1,758 Est. Cost $147.85 Unrealized +24.9%
WY WEYERHAEUSER CO 0.7%
Value ($000) $366 Shares 10,932 Est. Cost $18.31 Unrealized +31.2%
IJK ISHARES TR S&P MIDCAP 400 0.7%
Value ($000) $354 Shares 1,803 Est. Cost $128.85 Unrealized —
— GENERAL ELECTRIC CO COM 0.7%
Value ($000) $346 Shares 12,820 Est. Cost $28.74 Unrealized —
BP BP PLC SPONS ADR 0.7%
Value ($000) $343 Shares 9,920 Est. Cost $35.15 Unrealized —
HSBC HSBC HOLDINGS PLC SP 0.6%
Value ($000) $336 Shares 7,250 Est. Cost $38.53 Unrealized —
KBR KBR INC 0.6%
Value ($000) $334 Shares 21,955 Est. Cost $13.21 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $333 Shares 1,500 Est. Cost $212.10 Unrealized 0.0%
— MONSANTO CO NEW COM 0.6%
Value ($000) $324 Shares 2,745 Est. Cost $95.82 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.6%
Value ($000) $313 Shares 5,996 Est. Cost $52.20 Unrealized —
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $306 Shares 4,321 Est. Cost $61.46 Unrealized -21.4%
— DU PONT E I DE NEMOURS & 0.6%
Value ($000) $291 Shares 3,606 Est. Cost $54.74 Unrealized —
— LEUCADIA NATL CORP 0.6%
Value ($000) $290 Shares 11,091 Est. Cost $16.23 Unrealized —
PHG KONINKLIJKE PHILIPS NV 0.6%
Value ($000) $286 Shares 7,977 Est. Cost $32.07 Unrealized —
LEN LENNAR CORP CL A 0.5%
Value ($000) $273 Shares 5,125 Est. Cost $41.41 Unrealized +8.6%
IGSB ISHARES TR 1-3 YR CRBD ETF 0.5%
Value ($000) $264 Shares 2,513 Est. Cost $105.24 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $263 Shares 1,718 Est. Cost $78.53 Unrealized +50.2%
BLDR BUILDERS FIRSTSOURCEINC COM 0.5%
Value ($000) $257 Shares 16,800 Est. Cost $11.54 Unrealized +29.5%
VOO VANGUARD INDEX FDS S&P 500 ET 0.5%
Value ($000) $244 Shares 1,102 Est. Cost $205.08 Unrealized —
MUB ISHARES TR NATL MUN BD ETF FD 0.5%
Value ($000) $243 Shares 2,209 Est. Cost $111.33 Unrealized —
MRSH MARSH & MCLENNAN COS INC CO 0.4%
Value ($000) $233 Shares 2,994 Est. Cost $31.19 Unrealized +110.3%
VTI VANGUARD INDEX FDS VANGUARD T 0.4%
Value ($000) $232 Shares 1,866 Est. Cost $111.17 Unrealized —
— BARRICK GOLD CORP COM 0.4%
Value ($000) $229 Shares 14,420 Est. Cost $17.68 Unrealized —
SHY ISHARES TR 1-3 YR TREAS BD E 0.4%
Value ($000) $224 Shares 2,652 Est. Cost $84.09 Unrealized —
— NUVEEN NEW YORK AMT-FREE QUALI 0.4%
Value ($000) $219 Shares 16,755 Est. Cost $13.23 Unrealized —
NFG NATIONAL FUEL GAS CO NJ 0.4%
Value ($000) $219 Shares 3,923 Est. Cost $46.57 Unrealized +20.9%
PFF ISHARES TR S&P U S PFD STK IN 0.4%
Value ($000) $218 Shares 5,569 Est. Cost $39.43 Unrealized —
— VIACOM INC Cl B 0.4%
Value ($000) $212 Shares 6,315 Est. Cost $33.57 Unrealized —
— GABELLI MULTIMEDIA TR INC COM 0.4%
Value ($000) $190 Shares 21,335 Est. Cost $8.52 Unrealized —
— RSTK NORTHFIELD BANCORP IN 0.4%
Value ($000) $183 Shares 10,700 Est. Cost $11.68 Unrealized —
SND SMART SAND INC 0.3%
Value ($000) $147 Shares 16,510 Est. Cost $11.33 Unrealized 0.0%
PCYO PURE CYCLE CORP COM 0.2%
Value ($000) $124 Shares 16,100 Est. Cost $5.93 Unrealized +21.6%
— DYNAVAX TECHNOLOGIESCORP COM N 0.2%
Value ($000) $124 Shares 12,900 Est. Cost $9.61 Unrealized —
RYCEF ROLLS-ROYCE HOLDINGSPLC LONDON 0.2%
Value ($000) $119 Shares 10,300 Est. Cost $3.04 Unrealized +23.3%
SAN BANCO SANTANDER SA ADR 0.2%
Value ($000) $85 Shares 12,842 Est. Cost $10.35 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $54 Shares 893 Est. Cost $60.47 Unrealized —