Kelleher Financial Advisors — Q2 2016 13F Holdings

Name: Kelleher Financial Advisors — 13F Holdings, Q2 2016
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	FNF	Fidelity National Financial	Stock-Financials	4.32%	—	-0.03%
2	PKOH	Park-ohio Holdings CORP	Stock-Other	3.79%	—	-0.02%
3	EXP	Eagle Materials INC	Stock-Materials	3.66%	—	-7.08%
4	FIS	Fidelity National Info Serv	Stock-Tech	3.32%	—	-0.54%
5	DDD	3d Systems CORP	Stock-Other	3.01%	—	+0.21%
6	✓	Luminex CORP	Stock-Other	3.00%	—	+0.20%
7	MSFT	Microsoft CORP	Stock-Tech	2.98%	-0.39%	-1.08%
8	ABBV	Abbvie INC	Stock-Healthcare	2.76%	-0.03%	-0.61%
9	MAIN	Main Street Capital CORP	Stock-Financials	2.53%	—	-0.66%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.52%	—	-0.68%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.41%	—	-3.97%
12	CSCO	Cisco Systems INC	Stock-Tech	2.20%	—	-0.84%
13	ES	Eversource Energy	Stock-Utilities	2.16%	—	—
14	KMI	Kinder Morgan INC	Stock-Energy	2.00%	—	+5.48%
15	SCHL	Scholastic CORP	Stock-Other	1.91%	—	+29.17%
16	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.89%	—	—
17	PFE	Pfizer INC	Stock-Healthcare	1.88%	—	-0.91%
18	✓	Avery Dennison CORP Com	Stock-Other	1.69%	—	-9.20%
19	WY	Weyerhaeuser Co	Stock-Real Estate	1.68%	—	-2.65%
20	DMRC	Digimarc Corporation	Stock-Other	1.62%	—	+0.24%
21	COP	Conocophillips	Stock-Energy	1.61%	—	—
22	GGT	Gabelli Multimedia Trust INC	Stock-Other	1.58%	—	+54.50%
23	ICE	Intercontinental Exchange In	Stock-Financials	1.57%	—	—
24	✓	Fnfv Group	Stock-Other	1.50%	—	+0.50%
25	SPH	Suburban Propane Partners LP	Stock-Other	1.38%	—	-0.61%
26	✓	Chemtura CORP	Stock-Other	1.36%	—	+1.92%
27	MFC	Manulife Financial CORP	Stock-Financials	1.33%	—	+2.39%
28	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.27%	—	+0.72%
29	✓	Flamel Technologies-sp Adr	Stock-Other	1.22%	—	+30.40%
30	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.19%	—	-17.08%
31	PMDUSD	Psychemedics CORP	Stock-Other	1.12%	—	—
32	PCYO	Pure Cycle CORP	Stock-Other	1.12%	—	-0.63%
33	CINF	Cincinnati Financial CORP	Stock-Financials	1.09%	—	-0.41%
34	AAPL	Apple Computer	Stock-Tech	1.06%	—	-17.46%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.05%	—	—
36	CB	Chubb Limited	Stock-Financials	1.02%	—	-2.42%
37	OXLC	Oxford Lane Capital Corp.	Stock-Other	0.98%	—	-0.86%
38	CECO	Ceco Environmental CORP	Stock-Other	0.92%	—	+1.89%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	-23.25%
40	✓	Bp P.l.c.	Stock-Other	0.86%	—	-8.82%
41	CVX	Chevron CORP	Stock-Energy	0.78%	—	-5.04%
42	✓	Firstmerit CORP Com	Stock-Other	0.69%	—	—
43	AES 6.75 10-15-29	Aes Trust Iii	Stock-Utilities	0.62%	—	-1.26%
44	BAX	Baxter International Inc.	Stock-Healthcare	0.60%	—	—
45	CNQ	Canadian Natural Resources	Stock-Energy	0.59%	—	—
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	-12.18%
47	RRC	Range Resources CORP	Stock-Energy	0.55%	—	-0.71%
48	OHI	Omega Healthcare Investors	Stock-Real Estate	0.53%	—	—
49	PBCTEUR	People's United Financial	Stock-Other	0.51%	—	+7.51%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	-3.15%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Kelleher Financial Advisors for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNF	Fidelity National Financial	+0.8%	-0.03%	Trim
2	FIS	Fidelity National Info Serv	+0.7%	-0.54%	Trim
3	SCHL	Scholastic CORP	+0.6%	+29.17%	Add
4	GGT	Gabelli Multimedia Trust INC	+0.5%	+54.50%	Add
5	XOM	Exxon Mobil CORP	+0.5%	-0.68%	Trim
6	PFE	Pfizer INC	+0.4%	-0.91%	Trim
7	ABBV	Abbvie INC	+0.4%	-0.61%	Trim
8	KMI	Kinder Morgan INC	+0.4%	+5.48%	Add
9	CECO	Ceco Environmental CORP	+0.3%	+1.89%	Add
10	✓	Flamel Technologies-sp Adr	+0.3%	+30.40%	Add
11	DAR	Darling Ingredients INC	+0.3%	+0.72%	Add
12	MSFT	Microsoft CORP	0%	-1.08%	Trim
13	JNJ	Johnson & Johnson	-0.1%	-23.25%	Trim
14	DDD	3d Systems CORP	-0.1%	+0.21%	Add
15	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-40.13%	Trim
16	HES	Hess CORP	-0.2%	-61.52%	Trim
17	NYCBEUR	New York Community Bancorp	-0.2%	-39.71%	Trim
18	C	Citigroup INC	-0.2%	-62.43%	Trim
19	DOW	Dow Chem Co	-0.2%	-52.46%	Trim
20	T	At&t INC	-0.2%	-50.07%	Trim
21	NFG	National Fuel Gas Co	-0.2%	-70.71%	Trim
22	BA	The Boeing Company	-0.2%	-45.32%	Trim
23	GM	General Motors Co	-0.2%	-55.75%	Trim
24	AAPL	Apple Computer	-0.3%	-17.46%	Trim
25	HUN	Huntsman CORP	-0.3%	-56.77%	Trim
26	PKOH	Park-ohio Holdings CORP	-1.4%	-0.02%	Trim
27	✓		—	EXIT	Sold out
28	WTS	Watts Water Technologies-a	—	EXIT	Sold out
29	ETD	Ethan Allen Interiors INC	—	EXIT	Sold out
30	TG7	Triumph Group INC	—	EXIT	Sold out
31	UTXZ	United Tech CORP	—	EXIT	Sold out
32	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
33	EOG	Eog Resources INC	—	EXIT	Sold out
34	✓	Esterline Technologies CORP	—	EXIT	Sold out
35	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
36	AEO	American Eagle Outfitters	—	EXIT	Sold out
37	FDX	Fedex CORP	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
40	ET	Energy Transfer LP	—	EXIT	Sold out
41	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
42	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
43	PM	Philip Morris International	—	EXIT	Sold out
44	KRG	Kite Realty Group Trust	—	EXIT	Sold out
45	KO	Coca-cola Co/the	—	EXIT	Sold out
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	STRZ	Starz Entertainment Corp.	—	EXIT	Sold out
48	CMD	Cantel Medical CORP	—	NEW	New buy
49	EMN	Eastman Chemical Co	—	EXIT	Sold out
50	ENB	Enbridge Inc.	—	EXIT	Sold out