KELLEHER FINANCIAL ADVISORS Diversified Active

CIK: 0001507971 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value ($000): $47,536 (100.0% shares, 0.0% debt)

Holdings (73)

MSFT MICROSOFT CORP COM 7.9%
Value ($000) $3,746 Shares 50,303 Est. Cost $33.25 Unrealized +100.6%
ICE INTERCONTINENTAL EXCHANGE I 7.3%
Value ($000) $3,478 Shares 50,631 Est. Cost $46.53 Unrealized +27.2%
AAPL APPLE INC COM 4.8%
Value ($000) $2,300 Shares 14,925 Est. Cost $24.47 Unrealized +47.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 4.6%
Value ($000) $2,197 Shares 8 Est. Cost $219349.66 Unrealized +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.0%
Value ($000) $1,900 Shares 10,371 Est. Cost $146.25 Unrealized +20.8%
BIDU BAIDU COM INC SPONS ADR REPSTG 2.9%
Value ($000) $1,380 Shares 5,575 Est. Cost $179.99 Unrealized —
C CITIGROUP INC COM NEW 2.7%
Value ($000) $1,284 Shares 17,661 Est. Cost $39.18 Unrealized +32.5%
GOOG ALPHABET INC CAP STKCL C 2.7%
Value ($000) $1,272 Shares 1,326 Est. Cost $38.58 Unrealized +19.8%
BAC BANK OF AMERICA CORPORATIO 2.6%
Value ($000) $1,246 Shares 49,178 Est. Cost $15.82 Unrealized +26.2%
— APOLLO GLOBAL MGMT LLC CL A S 2.4%
Value ($000) $1,143 Shares 38,000 Est. Cost $19.35 Unrealized —
GOOGL ALPHABET INC CL A 2.2%
Value ($000) $1,043 Shares 1,072 Est. Cost $46.50 Unrealized +1.2%
— AEROJET ROCKETDYNE HOLDINGS IN 1.9%
Value ($000) $925 Shares 26,433 Est. Cost $16.44 Unrealized —
CSCO CISCO SYSTEMS INC 1.8%
Value ($000) $841 Shares 25,024 Est. Cost $15.42 Unrealized +60.3%
IWN ISHARES TR RUSSELL 2000 VALUE 1.6%
Value ($000) $783 Shares 6,311 Est. Cost $90.05 Unrealized —
— DOWDUPONT INC COM 1.6%
Value ($000) $753 Shares 10,881 Est. Cost $69.20 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL CO 1.5%
Value ($000) $731 Shares 42,159 Est. Cost $8.11 Unrealized +47.2%
HUN HUNTSMAN CORP 1.5%
Value ($000) $729 Shares 26,590 Est. Cost $10.33 Unrealized +158.0%
T AT&T INC COM 1.5%
Value ($000) $698 Shares 17,824 Est. Cost $14.44 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC COM 1.4%
Value ($000) $689 Shares 2,907 Est. Cost $163.73 Unrealized +14.8%
VZ VERIZON COMMUNICAT 1.4%
Value ($000) $686 Shares 13,862 Est. Cost $29.96 Unrealized +0.9%
BA BOEING CO 1.4%
Value ($000) $682 Shares 2,683 Est. Cost $134.49 Unrealized +63.9%
BIIB BIOGEN IDEC INC COM 1.4%
Value ($000) $657 Shares 2,100 Est. Cost $272.54 Unrealized +8.6%
PFE PFIZER INC COM 1.3%
Value ($000) $639 Shares 17,894 Est. Cost $16.82 Unrealized +32.3%
— ALTABA INC 1.3%
Value ($000) $624 Shares 9,415 Est. Cost $54.49 Unrealized —
— ANNALY CAP MGMT INC 1.3%
Value ($000) $621 Shares 50,983 Est. Cost $10.62 Unrealized —
TIP ISHARES TR TIPS BD ETF 1.2%
Value ($000) $568 Shares 5,005 Est. Cost $112.00 Unrealized —
BR BROADRIDGE FINL SOLUTIONS 1.2%
Value ($000) $565 Shares 7,000 Est. Cost $55.66 Unrealized +20.1%
JPM JP MORGAN CHASE & CO COM 1.2%
Value ($000) $547 Shares 5,737 Est. Cost $45.94 Unrealized +60.3%
— FIAT CHRYSLER AUTOMOBILE 1.1%
Value ($000) $519 Shares 29,000 Est. Cost $17.90 Unrealized —
AVY AVERY DENNISON CORP COM 1.1%
Value ($000) $518 Shares 5,270 Est. Cost $64.42 Unrealized +25.8%
AMGN AMGEN INC 1.1%
Value ($000) $517 Shares 2,773 Est. Cost $110.79 Unrealized +24.1%
META FACEBOOK INC CL A 1.1%
Value ($000) $505 Shares 2,958 Est. Cost $98.47 Unrealized +68.3%
— PRICELINE GRP INC COM NEW 1.1%
Value ($000) $503 Shares 275 Est. Cost $1829.09 Unrealized —
VNQ VANGUARD INDEX FDS VANGUARD R 1.1%
Value ($000) $500 Shares 6,027 Est. Cost $82.44 Unrealized —
— NEW YORK CMNTY BANCORP IN 1.1%
Value ($000) $500 Shares 38,769 Est. Cost $15.17 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 1.0%
Value ($000) $494 Shares 1,969 Est. Cost $172.48 Unrealized —
CAT CATERPILLAR INC 1.0%
Value ($000) $454 Shares 3,641 Est. Cost $53.06 Unrealized +81.0%
AIG AMERICAN INTL GROUP INC COM NE 0.9%
Value ($000) $447 Shares 7,287 Est. Cost $45.24 Unrealized +10.9%
INTC INTEL CORP COM 0.9%
Value ($000) $435 Shares 11,431 Est. Cost $25.35 Unrealized +16.7%
— INVESTOR ABM Ser B NPV 0.8%
Value ($000) $396 Shares 8,029 Est. Cost $49.32 Unrealized —
— KBR Inc 0.8%
Value ($000) $393 Shares 21,961 Est. Cost $17.90 Unrealized —
— ALLERGAN PLC 0.8%
Value ($000) $393 Shares 1,918 Est. Cost $204.90 Unrealized —
— AMOREPACIFIC CORP PFD SHS NO 0.8%
Value ($000) $388 Shares 2,850 Est. Cost $136.14 Unrealized —
MO ALTRIA GROUP INC COM 0.8%
Value ($000) $370 Shares 5,835 Est. Cost $18.57 Unrealized +94.3%
WY WEYERHAEUSER CO 0.8%
Value ($000) $370 Shares 10,900 Est. Cost $18.31 Unrealized +29.2%
IJK ISHARES TR S&P MIDCAP 400 0.8%
Value ($000) $364 Shares 1,803 Est. Cost $128.85 Unrealized —
GM GENERAL MTRS CO COM 0.8%
Value ($000) $360 Shares 8,924 Est. Cost $26.37 Unrealized +19.8%
HSBC HSBC Holdings PLC Sp ADR 0.8%
Value ($000) $358 Shares 7,250 Est. Cost $38.53 Unrealized —
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $350 Shares 4,323 Est. Cost $61.46 Unrealized -9.0%
BABA ALIBABA GROUP HLDG LTD SPONSO 0.7%
Value ($000) $345 Shares 2,000 Est. Cost $172.50 Unrealized —
— TITAN INTL INC IL 0.7%
Value ($000) $329 Shares 32,420 Est. Cost $10.15 Unrealized —
BLDR BUILDERS FIRSTSOURCEINC COM 0.7%
Value ($000) $320 Shares 17,800 Est. Cost $11.80 Unrealized +36.7%
SCHZ SCHWAB US AGGREGATE BOND FUND 0.7%
Value ($000) $313 Shares 5,996 Est. Cost $52.20 Unrealized —
LEN LENNAR CORP CL A 0.6%
Value ($000) $303 Shares 5,745 Est. Cost $41.87 Unrealized +9.0%
— Leucadia NATL CORP 0.6%
Value ($000) $280 Shares 11,091 Est. Cost $16.23 Unrealized —
HUM HUMANA INC COM 0.6%
Value ($000) $272 Shares 1,120 Est. Cost $228.34 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $269 Shares 1,718 Est. Cost $78.53 Unrealized +63.8%
IGSB ISHARES TR 1-3 YR CRBD ETF 0.5%
Value ($000) $260 Shares 2,468 Est. Cost $105.24 Unrealized —
— MONSANTO CO NEW COM 0.5%
Value ($000) $257 Shares 2,150 Est. Cost $95.82 Unrealized —
IBM INTL BUSINESS MACHINES 0.5%
Value ($000) $253 Shares 1,741 Est. Cost $106.43 Unrealized -9.0%
MRSH MARSH & MCLENNAN COS INC CO 0.5%
Value ($000) $250 Shares 2,994 Est. Cost $31.19 Unrealized +121.8%
MUB ISHARES TR NATL MUN BD ETF FD 0.5%
Value ($000) $244 Shares 2,209 Est. Cost $111.33 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD T 0.5%
Value ($000) $237 Shares 1,833 Est. Cost $111.17 Unrealized —
— DYNAVAX TECHNOLOGIESCORP COM N 0.5%
Value ($000) $234 Shares 10,900 Est. Cost $9.61 Unrealized —
— BARRICK GOLD CORP COM 0.5%
Value ($000) $232 Shares 14,420 Est. Cost $17.68 Unrealized —
SHY ISHARES TR 1-3 YR TREAS BD E 0.5%
Value ($000) $223 Shares 2,652 Est. Cost $84.09 Unrealized —
— NUVEEN NEW YORK AMT-FREE QUALI 0.5%
Value ($000) $221 Shares 16,755 Est. Cost $13.23 Unrealized —
— GABELLI MULTIMEDIA TR INC COM 0.4%
Value ($000) $195 Shares 20,225 Est. Cost $8.52 Unrealized —
— RSTK NORTHFIELD BANCORP IN 0.4%
Value ($000) $185 Shares 10,700 Est. Cost $11.68 Unrealized —
— SMART SAND INC 0.3%
Value ($000) $122 Shares 18,055 Est. Cost $6.76 Unrealized —
RYCEF ROLLS-ROYCE HOLDINGSPLC LONDON 0.3%
Value ($000) $122 Shares 10,300 Est. Cost $3.04 Unrealized +34.6%
PCYO PURE CYCLE CORP COM 0.3%
Value ($000) $120 Shares 16,100 Est. Cost $5.93 Unrealized +22.6%
SAN BANCO SANTANDER SA ADR 0.2%
Value ($000) $89 Shares 12,842 Est. Cost $10.35 Unrealized —