Kelleher Financial Advisors — Q2 2014 13F Holdings

Name: Kelleher Financial Advisors — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001507971

Total reported value

$395.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DDD	3d Systems CORP	Stock-Other	11.34%	—	+0.72%
2	PKOH	Park-ohio Holdings CORP	Stock-Other	7.09%	—	-2.67%
3	EXP	Eagle Materials INC	Stock-Materials	4.06%	—	-1.72%
4	✓		Stock-Other	3.79%	—	-0.63%
5	KMI	Kinder Morgan INC	Stock-Energy	3.24%	—	+4.84%
6	COP	Conocophillips	Stock-Energy	2.71%	—	-0.25%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.63%	—	-2.53%
8	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.28%	—	-0.51%
9	✓	Luminex CORP	Stock-Other	2.28%	—	+3.41%
10	MAIN	Main Street Capital CORP	Stock-Financials	2.21%	—	+7.89%
11	FIS	Fidelity National Info Serv	Stock-Tech	2.17%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.39%	-1.22%
13	ABBV	Abbvie INC	Stock-Healthcare	1.97%	-0.03%	+0.68%
14	OXLC	Oxford Lane Capital Corp.	Stock-Other	1.92%	—	—
15	SPH	Suburban Propane Partners LP	Stock-Other	1.87%	—	+1.33%
16	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.79%	—	-0.23%
17	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.77%	—	+1.45%
18	CSCO	Cisco Systems INC	Stock-Tech	1.66%	—	-0.31%
19	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.64%	—	+1.08%
20	✓		Stock-Other	1.62%	—	—
21	✓	Ticc Capital CORP	Stock-Other	1.55%	—	-0.73%
22	CECO	Ceco Environmental CORP	Stock-Other	1.48%	—	-1.09%
23	PCYO	Pure Cycle CORP	Stock-Other	1.43%	—	+0.25%
24	WTS	Watts Water Technologies-a	Stock-Industrials	1.33%	—	—
25	MFC	Manulife Financial CORP	Stock-Financials	1.32%	—	—
26	PFE	Pfizer INC	Stock-Healthcare	1.30%	—	+0.12%
27	CB	Chubb Limited	Stock-Financials	1.23%	—	—
28	✓	American Vanguard CORP	Stock-Other	1.22%	—	+22.50%
29	✓	Avery Dennison CORP Com	Stock-Other	1.21%	—	—
30	ICE	Intercontinental Exchange In	Stock-Financials	1.07%	—	—
31	PMDUSD	Psychemedics CORP	Stock-Other	1.04%	—	-0.71%
32	CINF	Cincinnati Financial CORP	Stock-Financials	1.02%	—	—
33	✓	Chemtura CORP	Stock-Other	0.97%	—	+80.28%
34	CNQ	Canadian Natural Resources	Stock-Energy	0.97%	—	—
35	GGT	Gabelli Multimedia Trust INC	Stock-Other	0.96%	—	+1.78%
36	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.81%	—	-0.12%
37	TMLP	Tortoise MLP ETF	ETF-Other	0.81%	—	+0.39%
38	CVX	Chevron CORP	Stock-Energy	0.80%	—	—
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.79%	—	—
40	DMRC	Digimarc Corporation	Stock-Other	0.78%	—	+33.76%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	—
42	✓	Firstmerit CORP Com	Stock-Other	0.66%	—	—
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	+2.25%
44	KMI	Kinder Morgan, Inc.	Stock-Energy	0.61%	—	+0.60%
45	ABX	Barrick Gold CORP	Stock-Financials	0.61%	—	-3.19%
46	VLY	Valley National Bancorp	Stock-Financials	0.60%	—	—
47	TWXCHF	Time Warner INC	Stock-Other	0.55%	—	—
48	AES 6.75 10-15-29	Aes Trust Iii	Stock-Utilities	0.55%	—	—
49	PFF	Ishares Preferred & Income S	ETF-Other	0.51%	—	+29.29%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Kelleher Financial Advisors for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Chemtura CORP	+0.4%	+80.28%	Add
2	COP	Conocophillips	+0.4%	-0.25%	Trim
3	KMI	Kinder Morgan INC	+0.4%	+4.84%	Add
4	KMI	Kinder Morgan, Inc.	+0.2%	+0.60%	Add
5	DMRC	Digimarc Corporation	+0.2%	+33.76%	Add
6	CSCO	Cisco Systems INC	+0.2%	-0.31%	Trim
7	SPH	Suburban Propane Partners LP	+0.1%	+1.33%	Add
8	CNQ	Canadian Natural Resources	+0.1%	—	Unchanged
9	ABBV	Abbvie INC	+0.1%	+0.68%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	+46.35%	Add
11	PCYO	Pure Cycle CORP	+0.1%	+0.25%	Add
12	PFF	Ishares Preferred & Income S	+0.1%	+29.29%	Add
13	PLMKW	Plum Acquisition Corp. IV	+0.1%	+1.45%	Add
14	MAIN	Main Street Capital CORP	+0.1%	+7.89%	Add
15	TMLP	Tortoise MLP ETF	+0.1%	+0.39%	Add
16	AAPL	Apple Computer	+0.1%	+628.61%	Add
17	CVX	Chevron CORP	0%	—	Unchanged
18	GLW	Corning INC	0%	—	Unchanged
19	INTC	Intel CORP	0%	+3.19%	Add
20	DAR	Darling Ingredients INC	0%	+1.08%	Add
21	VNQ	Vanguard Real Estate ETF	0%	+2.25%	Add
22	JNJ	Johnson & Johnson	0%	—	Unchanged
23	OHI	Omega Healthcare Investors	0%	—	Unchanged
24	EXP	Eagle Materials INC	0%	-1.72%	Trim
25	WTS	Watts Water Technologies-a	0%	—	Unchanged
26	TWXCHF	Time Warner INC	0%	—	Unchanged
27	✓		—	—	Unchanged
28	CB	Chubb Limited	0%	—	Unchanged
29	✓		0%	-0.63%	Trim
30	FIS	Fidelity National Info Serv	0%	—	Unchanged
31	APD	Air Products and Chemicals, Inc.	-0.1%	-27.78%	Trim
32	ICE	Intercontinental Exchange In	-0.1%	—	Unchanged
33	GGT	Gabelli Multimedia Trust INC	-0.1%	+1.78%	Add
34	✓	Luminex CORP	-0.1%	+3.41%	Add
35	GOOG	Alphabet A	-0.2%	—	Unchanged
36	PFE	Pfizer INC	-0.2%	+0.12%	Add
37	DUK	Du Pont E I De Nemour&Co	-0.2%	-0.51%	Trim
38	CECO	Ceco Environmental CORP	-0.2%	-1.09%	Trim
39	PKOH	Park-ohio Holdings CORP	-0.2%	-2.67%	Trim
40	DDD	3d Systems CORP	-0.3%	+0.72%	Add
41	PMDUSD	Psychemedics CORP	-0.3%	-0.71%	Trim
42	✓	American Vanguard CORP	-0.5%	+22.50%	Add
43	AER	AerCap Holdings N.V.	—	EXIT	Sold out
44	✓	Google INC Class C	—	NEW	New buy
45	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy
46	ENB	Enbridge Inc.	—	NEW	New buy
47	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
48	MTLS	Materialise Nv-adr	—	NEW	New buy
49	IMMR	Immersion Corporation	—	NEW	New buy
50	✓	Mosys INC	—	NEW	New buy