Sharkey, Howes & Javer as of March 31, 2015
Portfolio Holdings for Sharkey, Howes & Javer
Sharkey, Howes & Javer holds 224 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr itl hdg div gt (IHDG) | 19.0 | $30M | 1.1M | 27.02 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 17.4 | $27M | 687k | 39.41 | |
| Rydex S&P Equal Weight ETF | 12.9 | $20M | 249k | 81.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 8.8 | $14M | 320k | 43.15 | |
| Schwab U S Small Cap ETF (SCHA) | 8.8 | $14M | 239k | 57.58 | |
| SPDR Dow Jones Global Real Estate (RWO) | 4.8 | $7.5M | 150k | 49.69 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.7 | $5.8M | 195k | 29.96 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.4 | $3.7M | 68k | 53.87 | |
| Claymore/Sabrient Defensive Eq Idx | 1.9 | $3.0M | 77k | 38.46 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $2.8M | 36k | 77.95 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $2.3M | 15k | 151.97 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $1.8M | 18k | 98.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.7M | 35k | 49.58 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.7M | 14k | 124.35 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $1.5M | 51k | 30.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $1.2M | 48k | 24.37 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.0M | 9.0k | 115.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $993k | 9.8k | 101.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $781k | 7.6k | 103.03 | |
| Technology SPDR (XLK) | 0.5 | $729k | 18k | 41.42 | |
| Pepsi (PEP) | 0.4 | $627k | 6.6k | 95.68 | |
| iShares S&P 500 Index (IVV) | 0.4 | $605k | 2.9k | 207.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $516k | 7.5k | 68.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $489k | 5.8k | 84.94 | |
| Merck & Co (MRK) | 0.3 | $469k | 8.2k | 57.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $422k | 4.2k | 100.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $407k | 7.5k | 54.35 | |
| International Business Machines (IBM) | 0.2 | $342k | 2.1k | 160.41 | |
| inv grd crp bd (CORP) | 0.2 | $346k | 3.3k | 104.03 | |
| Chevron Corporation (CVX) | 0.2 | $309k | 2.9k | 104.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $295k | 7.2k | 40.72 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $249k | 8.3k | 29.96 | |
| Home Depot (HD) | 0.1 | $231k | 2.0k | 113.68 | |
| Procter & Gamble Company (PG) | 0.1 | $230k | 2.8k | 81.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $235k | 2.4k | 97.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $227k | 2.2k | 101.11 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $229k | 4.5k | 50.82 | |
| United Technologies Corporation | 0.1 | $211k | 1.8k | 117.22 | |
| 3M Company (MMM) | 0.1 | $207k | 1.3k | 165.34 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $209k | 1.7k | 122.29 | |
| At&t (T) | 0.1 | $194k | 5.9k | 32.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $187k | 2.2k | 84.77 | |
| Yum! Brands (YUM) | 0.1 | $170k | 2.2k | 78.70 | |
| Infinera (INFN) | 0.1 | $166k | 8.4k | 19.73 | |
| Tata Motors | 0.1 | $173k | 3.9k | 44.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $177k | 2.2k | 80.09 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $177k | 4.1k | 43.17 | |
| SPDR S&P Biotech (XBI) | 0.1 | $158k | 700.00 | 225.71 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $156k | 1.8k | 87.15 | |
| Owens Rlty Mtg | 0.1 | $161k | 11k | 15.01 | |
| General Electric Company | 0.1 | $148k | 5.9k | 24.88 | |
| General Dynamics Corporation (GD) | 0.1 | $136k | 1.0k | 136.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $138k | 907.00 | 152.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $146k | 1.4k | 105.64 | |
| Unknown | 0.1 | $140k | 4.0k | 35.00 | |
| Walt Disney Company (DIS) | 0.1 | $119k | 1.1k | 104.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $122k | 1.1k | 106.92 | |
| Spdr Series Trust equity (IBND) | 0.1 | $128k | 4.1k | 31.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $103k | 1.7k | 62.42 | |
| Cisco Systems (CSCO) | 0.1 | $107k | 3.9k | 27.50 | |
| Verizon Communications (VZ) | 0.1 | $108k | 2.2k | 48.50 | |
| St. Jude Medical | 0.1 | $110k | 1.7k | 65.55 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $110k | 1.0k | 105.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $110k | 633.00 | 173.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $110k | 2.3k | 48.89 | |
| CSX Corporation (CSX) | 0.1 | $86k | 2.6k | 33.08 | |
| United Parcel Service (UPS) | 0.1 | $92k | 950.00 | 96.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $98k | 726.00 | 134.99 | |
| Lowe's Companies (LOW) | 0.1 | $89k | 1.2k | 74.17 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $89k | 2.2k | 40.53 | |
| Medtronic (MDT) | 0.1 | $86k | 1.1k | 78.18 | |
| UnitedHealth (UNH) | 0.1 | $76k | 641.00 | 118.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $80k | 1.1k | 75.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $74k | 418.00 | 177.03 | |
| Pfizer (PFE) | 0.0 | $59k | 1.7k | 34.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $57k | 274.00 | 208.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $61k | 562.00 | 108.54 | |
| Honeywell International (HON) | 0.0 | $60k | 574.00 | 104.53 | |
| Stryker Corporation (SYK) | 0.0 | $65k | 700.00 | 92.86 | |
| Target Corporation (TGT) | 0.0 | $55k | 675.00 | 81.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $63k | 978.00 | 64.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $63k | 667.00 | 94.45 | |
| iShares Silver Trust (SLV) | 0.0 | $60k | 3.8k | 15.85 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $58k | 3.0k | 19.33 | |
| Whitewave Foods | 0.0 | $55k | 1.3k | 44.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $48k | 1.2k | 40.30 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 1.3k | 40.40 | |
| Spectra Energy | 0.0 | $43k | 1.2k | 35.89 | |
| Vulcan Materials Company (VMC) | 0.0 | $41k | 492.00 | 83.33 | |
| CenturyLink | 0.0 | $52k | 1.5k | 34.46 | |
| Diageo (DEO) | 0.0 | $47k | 425.00 | 110.59 | |
| Nike (NKE) | 0.0 | $42k | 414.00 | 101.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $43k | 868.00 | 49.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $43k | 746.00 | 57.64 | |
| Wisconsin Energy Corporation | 0.0 | $50k | 1.0k | 50.00 | |
| Gilead Sciences (GILD) | 0.0 | $43k | 435.00 | 98.85 | |
| 0.0 | $44k | 79.00 | 556.96 | ||
| Sempra Energy (SRE) | 0.0 | $40k | 365.00 | 109.59 | |
| Penske Automotive (PAG) | 0.0 | $44k | 858.00 | 51.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $43k | 647.00 | 66.46 | |
| Enbridge Energy Partners | 0.0 | $39k | 1.1k | 35.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $44k | 425.00 | 103.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $40k | 500.00 | 80.00 | |
| Invesco Mortgage Capital | 0.0 | $51k | 3.3k | 15.57 | |
| THL Credit | 0.0 | $49k | 4.0k | 12.25 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $41k | 439.00 | 93.39 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $45k | 886.00 | 50.79 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $43k | 500.00 | 86.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $47k | 948.00 | 49.58 | |
| Delphi Automotive | 0.0 | $41k | 516.00 | 79.46 | |
| Express Scripts Holding | 0.0 | $53k | 609.00 | 87.03 | |
| Facebook Inc cl a (META) | 0.0 | $41k | 501.00 | 81.84 | |
| Ishares Morningstar (IYLD) | 0.0 | $40k | 1.6k | 25.77 | |
| Google Inc Class C | 0.0 | $43k | 79.00 | 544.30 | |
| Pinelawn Cemetery mid cap | 0.0 | $40k | 125.00 | 320.00 | |
| Electronic Cigs Intl Gp small cap | 0.0 | $45k | 50k | 0.90 | |
| NRG Energy (NRG) | 0.0 | $35k | 1.4k | 25.00 | |
| Two Harbors Investment | 0.0 | $33k | 3.1k | 10.56 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 340.00 | 97.06 | |
| Genuine Parts Company (GPC) | 0.0 | $37k | 393.00 | 94.15 | |
| SYSCO Corporation (SYY) | 0.0 | $28k | 750.00 | 37.33 | |
| Dow Chemical Company | 0.0 | $35k | 729.00 | 48.01 | |
| Intel Corporation (INTC) | 0.0 | $36k | 1.2k | 30.90 | |
| Emerson Electric (EMR) | 0.0 | $28k | 490.00 | 57.14 | |
| Equity Residential (EQR) | 0.0 | $36k | 466.00 | 77.25 | |
| MDU Resources (MDU) | 0.0 | $26k | 1.2k | 21.02 | |
| General Mills (GIS) | 0.0 | $33k | 580.00 | 56.90 | |
| GlaxoSmithKline | 0.0 | $37k | 800.00 | 46.25 | |
| Hewlett-Packard Company | 0.0 | $25k | 810.00 | 30.86 | |
| Praxair | 0.0 | $24k | 200.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $25k | 400.00 | 62.50 | |
| Qualcomm (QCOM) | 0.0 | $33k | 472.00 | 69.92 | |
| EMC Corporation | 0.0 | $30k | 1.2k | 25.38 | |
| Whole Foods Market | 0.0 | $33k | 640.00 | 51.56 | |
| Frontier Communications | 0.0 | $38k | 5.4k | 7.02 | |
| L-3 Communications Holdings | 0.0 | $38k | 300.00 | 126.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $38k | 780.00 | 48.72 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $38k | 4.5k | 8.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $37k | 134.00 | 276.12 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $26k | 2.8k | 9.22 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $34k | 530.00 | 64.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $32k | 788.00 | 40.61 | |
| Tortoise Energy Infrastructure | 0.0 | $24k | 570.00 | 42.11 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $24k | 975.00 | 24.62 | |
| Lrr Energy | 0.0 | $33k | 5.2k | 6.35 | |
| Phillips 66 (PSX) | 0.0 | $28k | 350.00 | 80.00 | |
| Kraft Foods | 0.0 | $38k | 440.00 | 86.36 | |
| Ishares Barclays Tips Bond Fund govt bond | 0.0 | $34k | 300.00 | 113.33 | |
| Templeton Emrg Mkt Ord F Investment Trus intl equity | 0.0 | $26k | 3.1k | 8.39 | |
| Hsbc Holdings 8.125% F Perpetual Pfd S preferred | 0.0 | $26k | 1.0k | 26.00 | |
| Next Group Plc Ord F small cap | 0.0 | $26k | 247.00 | 105.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 100.00 | 150.00 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 125.00 | 168.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Johnson Controls | 0.0 | $9.0k | 179.00 | 50.28 | |
| ConocoPhillips (COP) | 0.0 | $18k | 294.00 | 61.22 | |
| Deere & Company (DE) | 0.0 | $14k | 165.00 | 84.85 | |
| Halliburton Company (HAL) | 0.0 | $18k | 400.00 | 45.00 | |
| Philip Morris International (PM) | 0.0 | $15k | 200.00 | 75.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $12k | 400.00 | 30.00 | |
| Patterson Companies (PDCO) | 0.0 | $10k | 200.00 | 50.00 | |
| Hershey Company (HSY) | 0.0 | $16k | 162.00 | 98.77 | |
| Franklin Street Properties (FSP) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Xcel Energy (XEL) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $11k | 100.00 | 110.00 | |
| Invesco (IVZ) | 0.0 | $12k | 310.00 | 38.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Intuit (INTU) | 0.0 | $17k | 180.00 | 94.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $17k | 250.00 | 68.00 | |
| Hatteras Financial | 0.0 | $18k | 1.0k | 18.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $16k | 600.00 | 26.67 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $21k | 225.00 | 93.33 | |
| Buhrmann N V | 0.0 | $20k | 726.00 | 27.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $22k | 548.00 | 40.15 | |
| Vanguard Growth ETF (VUG) | 0.0 | $18k | 170.00 | 105.88 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $16k | 185.00 | 86.49 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $20k | 1.8k | 11.43 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $16k | 390.00 | 41.03 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 300.00 | 43.33 | |
| Itt | 0.0 | $9.0k | 221.00 | 40.72 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $23k | 2.0k | 11.59 | |
| Blackhawk Network Holdings | 0.0 | $11k | 312.00 | 35.26 | |
| Mylan Nv | 0.0 | $9.0k | 150.00 | 60.00 | |
| Tenaris (TS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Pulte (PHM) | 0.0 | $999.040000 | 223.00 | 4.48 | |
| Coach | 0.0 | $3.0k | 67.00 | 44.78 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 25.00 | 120.00 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| KBR (KBR) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| eBay (EBAY) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.0k | 600.00 | 6.67 | |
| First Solar (FSLR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ual Corp | 0.0 | $3.0k | 44.00 | 68.18 | |
| salesforce (CRM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sirona Dental Systems | 0.0 | $2.0k | 25.00 | 80.00 | |
| SPX Corporation | 0.0 | $2.0k | 22.00 | 90.91 | |
| Headwaters Incorporated | 0.0 | $4.0k | 200.00 | 20.00 | |
| National Fuel Gas (NFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Senior Housing Properties Trust | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Intrepid Potash | 0.0 | $2.0k | 200.00 | 10.00 | |
| Express | 0.0 | $2.0k | 100.00 | 20.00 | |
| Real Goods Solar | 0.0 | $0 | 10.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| United Sts Commodity Index F (USCI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $7.0k | 750.00 | 9.33 | |
| 0.0 | $5.0k | 200.00 | 25.00 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Level 3 Communications | 0.0 | $2.0k | 39.00 | 51.28 | |
| Dupont Pfd $3.50 Ser A p (CTA.PA) | 0.0 | $0 | 5.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Retailmenot | 0.0 | $0 | 10.00 | 0.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $6.0k | 231.00 | 25.97 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Seventy Seven Energy | 0.0 | $0 | 35.00 | 0.00 | |
| Halyard Health | 0.0 | $7.0k | 141.00 | 49.65 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 12.00 | 0.00 | |
| Indivior | 0.0 | $1.0k | 500.00 | 2.00 |
