Kelleher Financial Advisors — Q1 2017 13F 持股

Name: Kelleher Financial Advisors — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001507971

申報總市值

US$4.0億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	7.11%	-0.39%	-56.41%
2	ICE	Intercontinental Exchange In	股票-金融	6.47%	—	+0.19%
3	AAPL	Apple INC	股票-科技	4.47%	-0.13%	-20.55%
4	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	4.26%	+0.41%	—
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.76%	+0.39%	-21.33%
6	BIDU	Baidu INC - Spon Adr	股票-通訊服務	2.48%	—	+4.76%
7	BAC	Bank Of America CORP	股票-金融	2.37%	—	-19.60%
8	C	Citigroup INC	股票-金融	2.25%	—	-28.86%
9	APO	Apollo Global Management, Inc.	股票-金融	1.97%	—	-5.00%
10	CSCO	Cisco Systems INC	股票-科技	1.87%	—	-79.25%
11	T	At&t INC	股票-通訊服務	1.85%	—	-35.24%
12	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.81%	-0.02%	-16.78%
13	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.64%	—	—
14	✓	Alphabet INC Cap Stkcl A	股票-其他	1.62%	—	—
15	NFBK	Northfield Bancorp INC	股票-其他	1.62%	—	+5.25%
16	HUN	Huntsman CORP	股票-原物料	1.61%	—	-0.81%
17	VZ	Verizon Communications INC	股票-通訊服務	1.52%	—	-39.80%
18	PFE	Pfizer INC	股票-醫療保健	1.49%	—	-76.53%
19	BR	Broadridge Financial Solutio	股票-科技	1.45%	—	—
20	GS	Goldman Sachs Group INC	股票-金融	1.30%	—	-7.40%
21	AJRDEUR	Aerojet Rocketdyne Holdings	股票-其他	1.25%	—	+1.30%
22	TIP	Ishares Tips Bond ETF	ETF-其他	1.22%	—	+0.10%
23	NLYEUR	Annaly Capital Management In	股票-其他	1.21%	—	+11.08%
24	IBM	Intl Business Machines CORP	股票-科技	1.19%	—	-39.58%
25	AMGN	Amgen INC	股票-醫療保健	1.17%	—	+0.03%
26	BIIB	Biogen INC	股票-醫療保健	1.17%	—	-60.21%
27	BA	Boeing Co/the	股票-工業	1.14%	—	+56.47%
28	AIG	American International Group	股票-金融	1.13%	—	+2.94%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.07%	—	-1.34%
30	✓	Allergan PLC	股票-其他	1.06%	—	—
31	NYCBEUR	New York Community Bancorp	股票-其他	1.03%	—	+4.62%
32	VNQ	Vanguard Real Estate ETF	ETF-其他	1.01%	—	+68.38%
33	DOW	Dow Chem Co	股票-原物料	1.01%	—	-0.36%
34	GM	General Motors Co	股票-循環性消費	1.01%	—	+20.48%
35	INTC	Intel CORP	股票-科技	0.99%	—	-57.65%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.97%	-0.02%	-19.15%
37	✓	Yahoo INC	股票-其他	0.97%	—	+4.27%
38	AVY	Avery Dennison CORP	股票-循環性消費	0.92%	—	-85.37%
39	CMG	Chipotle Mexican Grill INC	股票-循環性消費	0.92%	—	—
40	✓	Amorepacific CORP Pfd Shs Non Vtg Isin#kr7090431008	股票-其他	0.91%	—	—
41	AEP	American Electric Power Company, Inc.	股票-公用事業	0.90%	—	-72.79%
42	✓	Titan Intl Inc	股票-其他	0.90%	—	-0.15%
43	MO	Altria Group INC	股票-非循環性消費	0.89%	—	-1.93%
44	BP	Bp Plc-spons Adr	股票-能源	0.84%	—	-86.45%
45	META	Meta Platforms Inc-class A	股票-通訊服務	0.83%	—	+3.60%
46	WY	Weyerhaeuser Co	股票-房地產	0.80%	—	-88.04%
47	✓	Investor Abm Ser B Npv	股票-其他	0.74%	—	—
48	CAT	Caterpillar INC	股票-工業	0.74%	—	+0.73%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.73%	—	—
50	PHG	Koninklijke Philips Nvr- Ny	股票-醫療保健	0.70%	—	—

1–50 of 88

本季持股變動

Kelleher Financial Advisors 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	+3.1%	-56.41%	減碼
2	INTC	Intel CORP	+0.4%	-57.65%	減碼
3	AEP	American Electric Power Company, Inc.	0%	-72.79%	減碼
4	PFE	Pfizer INC	-0.1%	-76.53%	減碼
5	CSCO	Cisco Systems INC	-0.2%	-79.25%	減碼
6	AVY	Avery Dennison CORP	-0.5%	-85.37%	減碼
7	WY	Weyerhaeuser Co	-0.8%	-88.04%	減碼
8	BP	Bp Plc-spons Adr	-0.9%	-86.45%	減碼
9	PCYO	Pure Cycle CORP	-1%	-95.51%	減碼
10	GGT	Gabelli Multimedia Trust INC	-1.3%	-94.65%	減碼
11	EXP	Eagle Materials INC	-2.8%	-96.44%	減碼
12	PKOH	Park-ohio Holdings CORP	—	EXIT	清倉
13	FNF	Fidelity National Financial	—	EXIT	清倉
14	FIS	Fidelity National Info Serv	—	EXIT	清倉
15	MAIN	Main Street Capital CORP	—	EXIT	清倉
16	ABBV	Abbvie INC	—	EXIT	清倉
17	✓	Luminex CORP	—	EXIT	清倉
18	DDD	3d Systems CORP	—	EXIT	清倉
19	XOM	Exxon Mobil CORP	—	EXIT	清倉
20	PG	Procter & Gamble Co/the	—	EXIT	清倉
21	SCHL	Scholastic CORP	—	EXIT	清倉
22	ES	Eversource Energy	—	EXIT	清倉
23	PMDUSD	Psychemedics CORP	—	EXIT	清倉
24	KMI	Kinder Morgan INC	—	EXIT	清倉
25	MFC	Manulife Financial CORP	—	EXIT	清倉
26	✓	Fnfv Group	—	EXIT	清倉
27	✓	Chemtura CORP	—	EXIT	清倉
28	DMRC	Digimarc Corporation	—	EXIT	清倉
29	CECO	Ceco Environmental CORP	—	EXIT	清倉
30	✓	Flamel Technologies-sp Adr	—	EXIT	清倉
31	OXLC	Oxford Lane Capital Corp.	—	EXIT	清倉
32	CINF	Cincinnati Financial CORP	—	EXIT	清倉
33	CB	Chubb Limited	—	EXIT	清倉
34	SPH	Suburban Propane Partners LP	—	EXIT	清倉
35	CVX	Chevron CORP	—	EXIT	清倉
36	JNJ	Johnson & Johnson	—	EXIT	清倉
37	DAR	Darling Ingredients INC	—	EXIT	清倉
38	HBAN	Huntington Bancshares INC	—	EXIT	清倉
39	TEN	Tsakos Energy Navigation Limited	—	EXIT	清倉
40	PBCTEUR	People's United Financial	—	EXIT	清倉
41	COP	Conocophillips	—	EXIT	清倉
42	TWXCHF	Time Warner INC	—	EXIT	清倉
43	CNQ	Canadian Natural Resources	—	EXIT	清倉
44	DIS	Walt Disney Co/the	—	EXIT	清倉
45	AES 6.75 10-15-29	Aes Trust Iii	—	EXIT	清倉
46	BAX	Baxter International INC	—	EXIT	清倉
47	✓	Ticc Capital CORP	—	EXIT	清倉
48	TMLP	Tortoise MLP ETF	—	EXIT	清倉
49	✓	Alphabet INC Cap Stkcl A	—	NEW	新建倉
50	OHI	Omega Healthcare Investors	—	EXIT	清倉

Kelleher Financial Advisors — Q1 2017 13F 持股

CIK: 0001507971

申報總市值

US$4.0億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	7.11%	-0.39%	-56.41%
2	ICE	Intercontinental Exchange In	股票-金融	6.47%	—	+0.19%
3	AAPL	Apple INC	股票-科技	4.47%	-0.13%	-20.55%
4	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	4.26%	+0.41%	—
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.76%	+0.39%	-21.33%
6	BIDU	Baidu INC - Spon Adr	股票-通訊服務	2.48%	—	+4.76%
7	BAC	Bank Of America CORP	股票-金融	2.37%	—	-19.60%
8	C	Citigroup INC	股票-金融	2.25%	—	-28.86%
9	APO	Apollo Global Management, Inc.	股票-金融	1.97%	—	-5.00%
10	CSCO	Cisco Systems INC	股票-科技	1.87%	—	-79.25%
11	T	At&t INC	股票-通訊服務	1.85%	—	-35.24%
12	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.81%	-0.02%	-16.78%
13	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.64%	—	—
14	✓	Alphabet INC Cap Stkcl A	股票-其他	1.62%	—	—
15	NFBK	Northfield Bancorp INC	股票-其他	1.62%	—	+5.25%
16	HUN	Huntsman CORP	股票-原物料	1.61%	—	-0.81%
17	VZ	Verizon Communications INC	股票-通訊服務	1.52%	—	-39.80%
18	PFE	Pfizer INC	股票-醫療保健	1.49%	—	-76.53%
19	BR	Broadridge Financial Solutio	股票-科技	1.45%	—	—
20	GS	Goldman Sachs Group INC	股票-金融	1.30%	—	-7.40%
21	AJRDEUR	Aerojet Rocketdyne Holdings	股票-其他	1.25%	—	+1.30%
22	TIP	Ishares Tips Bond ETF	ETF-其他	1.22%	—	+0.10%
23	NLYEUR	Annaly Capital Management In	股票-其他	1.21%	—	+11.08%
24	IBM	Intl Business Machines CORP	股票-科技	1.19%	—	-39.58%
25	AMGN	Amgen INC	股票-醫療保健	1.17%	—	+0.03%
26	BIIB	Biogen INC	股票-醫療保健	1.17%	—	-60.21%
27	BA	Boeing Co/the	股票-工業	1.14%	—	+56.47%
28	AIG	American International Group	股票-金融	1.13%	—	+2.94%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.07%	—	-1.34%
30	✓	Allergan PLC	股票-其他	1.06%	—	—
31	NYCBEUR	New York Community Bancorp	股票-其他	1.03%	—	+4.62%
32	VNQ	Vanguard Real Estate ETF	ETF-其他	1.01%	—	+68.38%
33	DOW	Dow Chem Co	股票-原物料	1.01%	—	-0.36%
34	GM	General Motors Co	股票-循環性消費	1.01%	—	+20.48%
35	INTC	Intel CORP	股票-科技	0.99%	—	-57.65%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.97%	-0.02%	-19.15%
37	✓	Yahoo INC	股票-其他	0.97%	—	+4.27%
38	AVY	Avery Dennison CORP	股票-循環性消費	0.92%	—	-85.37%
39	CMG	Chipotle Mexican Grill INC	股票-循環性消費	0.92%	—	—
40	✓	Amorepacific CORP Pfd Shs Non Vtg Isin#kr7090431008	股票-其他	0.91%	—	—
41	AEP	American Electric Power Company, Inc.	股票-公用事業	0.90%	—	-72.79%
42	✓	Titan Intl Inc	股票-其他	0.90%	—	-0.15%
43	MO	Altria Group INC	股票-非循環性消費	0.89%	—	-1.93%
44	BP	Bp Plc-spons Adr	股票-能源	0.84%	—	-86.45%
45	META	Meta Platforms Inc-class A	股票-通訊服務	0.83%	—	+3.60%
46	WY	Weyerhaeuser Co	股票-房地產	0.80%	—	-88.04%
47	✓	Investor Abm Ser B Npv	股票-其他	0.74%	—	—
48	CAT	Caterpillar INC	股票-工業	0.74%	—	+0.73%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.73%	—	—
50	PHG	Koninklijke Philips Nvr- Ny	股票-醫療保健	0.70%	—	—

1–50 of 88

本季持股變動

Kelleher Financial Advisors 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	+3.1%	-56.41%	減碼
2	INTC	Intel CORP	+0.4%	-57.65%	減碼
3	AEP	American Electric Power Company, Inc.	0%	-72.79%	減碼
4	PFE	Pfizer INC	-0.1%	-76.53%	減碼
5	CSCO	Cisco Systems INC	-0.2%	-79.25%	減碼
6	AVY	Avery Dennison CORP	-0.5%	-85.37%	減碼
7	WY	Weyerhaeuser Co	-0.8%	-88.04%	減碼
8	BP	Bp Plc-spons Adr	-0.9%	-86.45%	減碼
9	PCYO	Pure Cycle CORP	-1%	-95.51%	減碼
10	GGT	Gabelli Multimedia Trust INC	-1.3%	-94.65%	減碼
11	EXP	Eagle Materials INC	-2.8%	-96.44%	減碼
12	PKOH	Park-ohio Holdings CORP	—	EXIT	清倉
13	FNF	Fidelity National Financial	—	EXIT	清倉
14	FIS	Fidelity National Info Serv	—	EXIT	清倉
15	MAIN	Main Street Capital CORP	—	EXIT	清倉
16	ABBV	Abbvie INC	—	EXIT	清倉
17	✓	Luminex CORP	—	EXIT	清倉
18	DDD	3d Systems CORP	—	EXIT	清倉
19	XOM	Exxon Mobil CORP	—	EXIT	清倉
20	PG	Procter & Gamble Co/the	—	EXIT	清倉
21	SCHL	Scholastic CORP	—	EXIT	清倉
22	ES	Eversource Energy	—	EXIT	清倉
23	PMDUSD	Psychemedics CORP	—	EXIT	清倉
24	KMI	Kinder Morgan INC	—	EXIT	清倉
25	MFC	Manulife Financial CORP	—	EXIT	清倉
26	✓	Fnfv Group	—	EXIT	清倉
27	✓	Chemtura CORP	—	EXIT	清倉
28	DMRC	Digimarc Corporation	—	EXIT	清倉
29	CECO	Ceco Environmental CORP	—	EXIT	清倉
30	✓	Flamel Technologies-sp Adr	—	EXIT	清倉
31	OXLC	Oxford Lane Capital Corp.	—	EXIT	清倉
32	CINF	Cincinnati Financial CORP	—	EXIT	清倉
33	CB	Chubb Limited	—	EXIT	清倉
34	SPH	Suburban Propane Partners LP	—	EXIT	清倉
35	CVX	Chevron CORP	—	EXIT	清倉
36	JNJ	Johnson & Johnson	—	EXIT	清倉
37	DAR	Darling Ingredients INC	—	EXIT	清倉
38	HBAN	Huntington Bancshares INC	—	EXIT	清倉
39	TEN	Tsakos Energy Navigation Limited	—	EXIT	清倉
40	PBCTEUR	People's United Financial	—	EXIT	清倉
41	COP	Conocophillips	—	EXIT	清倉
42	TWXCHF	Time Warner INC	—	EXIT	清倉
43	CNQ	Canadian Natural Resources	—	EXIT	清倉
44	DIS	Walt Disney Co/the	—	EXIT	清倉
45	AES 6.75 10-15-29	Aes Trust Iii	—	EXIT	清倉
46	BAX	Baxter International INC	—	EXIT	清倉
47	✓	Ticc Capital CORP	—	EXIT	清倉
48	TMLP	Tortoise MLP ETF	—	EXIT	清倉
49	✓	Alphabet INC Cap Stkcl A	—	NEW	新建倉
50	OHI	Omega Healthcare Investors	—	EXIT	清倉