Sharkey, Howes & Javer as of June 30, 2015
Portfolio Holdings for Sharkey, Howes & Javer
Sharkey, Howes & Javer holds 196 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr itl hdg div gt (IHDG) | 26.5 | $35M | 1.3M | 26.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 19.8 | $26M | 685k | 38.29 | |
| Schwab U S Small Cap ETF (SCHA) | 15.0 | $20M | 345k | 57.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 12.3 | $16M | 383k | 42.64 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 6.4 | $8.4M | 295k | 28.62 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.8 | $3.7M | 70k | 53.67 | |
| Claymore/Sabrient Defensive Eq Idx | 2.3 | $3.0M | 81k | 37.11 | |
| Schwab International Equity ETF (SCHF) | 2.0 | $2.7M | 89k | 30.47 | |
| iShares Dow Jones Select Dividend (DVY) | 2.0 | $2.7M | 36k | 75.16 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $1.2M | 49k | 24.58 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $726k | 1.2k | 605.00 | |
| Berkshire Hath-cl B | 0.4 | $569k | 4.2k | 136.16 | |
| Merck & Co (MRK) | 0.3 | $465k | 8.2k | 56.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $398k | 4.1k | 97.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $388k | 4.7k | 83.19 | |
| Pepsi (PEP) | 0.3 | $367k | 3.9k | 93.41 | |
| inv grd crp bd (CORP) | 0.3 | $358k | 3.6k | 100.39 | |
| International Business Machines (IBM) | 0.2 | $331k | 2.0k | 162.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $314k | 7.1k | 44.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $323k | 5.7k | 56.21 | |
| Chevron Corporation (CVX) | 0.2 | $265k | 2.7k | 96.57 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $257k | 8.6k | 29.80 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $235k | 2.7k | 86.18 | |
| Home Depot (HD) | 0.2 | $220k | 2.0k | 111.00 | |
| Applied Industrial Technologies (AIT) | 0.2 | $223k | 5.6k | 39.68 | |
| Yum! Brands (YUM) | 0.1 | $195k | 2.2k | 90.28 | |
| Procter & Gamble Company (PG) | 0.1 | $204k | 2.6k | 78.22 | |
| United Technologies Corporation | 0.1 | $200k | 1.8k | 111.11 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.1 | $205k | 100.00 | 2050.00 | |
| Apple Computer | 0.1 | $180k | 1.4k | 125.52 | |
| Walgreen Boots Alliance | 0.1 | $182k | 2.2k | 84.42 | |
| At&t (T) | 0.1 | $169k | 4.7k | 35.62 | |
| Infinera | 0.1 | $177k | 8.4k | 21.03 | |
| General Electric Company | 0.1 | $156k | 5.9k | 26.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $140k | 2.1k | 65.60 | |
| General Dynamics Corporation (GD) | 0.1 | $142k | 1.0k | 142.00 | |
| Tata Motors | 0.1 | $133k | 3.9k | 34.55 | |
| Spdr Series Trust equity (IBND) | 0.1 | $135k | 4.3k | 31.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $118k | 1.1k | 105.73 | |
| St. Jude Medical | 0.1 | $123k | 1.7k | 73.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $106k | 1.6k | 66.25 | |
| Cisco Systems (CSCO) | 0.1 | $107k | 3.9k | 27.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $98k | 1.7k | 59.39 | |
| United Parcel Service (UPS) | 0.1 | $92k | 950.00 | 96.84 | |
| 3M Company (MMM) | 0.1 | $93k | 604.00 | 153.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $94k | 726.00 | 129.48 | |
| Northwest Natural Gas | 0.1 | $88k | 2.1k | 42.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $89k | 2.2k | 40.84 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $89k | 2.5k | 36.16 | |
| Wec Energy Group (WEC) | 0.1 | $90k | 2.0k | 45.00 | |
| CSX Corporation (CSX) | 0.1 | $85k | 2.6k | 32.69 | |
| Walt Disney Company (DIS) | 0.1 | $81k | 707.00 | 114.57 | |
| UnitedHealth (UNH) | 0.1 | $78k | 641.00 | 121.68 | |
| Lowe's Companies (LOW) | 0.1 | $80k | 1.2k | 66.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $76k | 1.1k | 71.83 | |
| Medtronic (MDT) | 0.1 | $82k | 1.1k | 74.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $61k | 642.00 | 95.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $65k | 800.00 | 81.25 | |
| Verizon Communications (VZ) | 0.1 | $64k | 1.4k | 46.28 | |
| Stryker Corporation (SYK) | 0.1 | $67k | 700.00 | 95.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $60k | 948.00 | 63.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $72k | 1.3k | 53.97 | |
| Xcel Energy (XEL) | 0.1 | $69k | 2.2k | 32.06 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $68k | 850.00 | 80.00 | |
| Abbvie (ABBV) | 0.1 | $62k | 924.00 | 67.10 | |
| Whitewave Foods | 0.1 | $61k | 1.3k | 48.80 | |
| Coca-Cola Company (KO) | 0.0 | $51k | 1.3k | 38.87 | |
| Diageo (DEO) | 0.0 | $49k | 425.00 | 115.29 | |
| Honeywell International (HON) | 0.0 | $59k | 574.00 | 102.79 | |
| Target Corporation (TGT) | 0.0 | $49k | 600.00 | 81.67 | |
| Gilead Sciences (GILD) | 0.0 | $51k | 435.00 | 117.24 | |
| Intuit (INTU) | 0.0 | $58k | 571.00 | 101.58 | |
| American Wtr Wks | 0.0 | $57k | 1.2k | 48.55 | |
| Market Vectors Etf Tr Biotech | 0.0 | $47k | 346.00 | 135.84 | |
| Express Scripts Holding | 0.0 | $54k | 609.00 | 88.67 | |
| Ares 5 7/8% Pfd preferred | 0.0 | $47k | 2.9k | 16.49 | |
| Invesco Mortgage Capital pref | 0.0 | $47k | 3.3k | 14.35 | |
| Two Harbors Investment | 0.0 | $40k | 4.1k | 9.70 | |
| Pfizer (PFE) | 0.0 | $42k | 1.2k | 33.90 | |
| FirstEnergy (FE) | 0.0 | $40k | 1.2k | 32.81 | |
| Genuine Parts Company (GPC) | 0.0 | $35k | 393.00 | 89.06 | |
| Dow Chemical Company | 0.0 | $37k | 729.00 | 50.75 | |
| Time Warner | 0.0 | $42k | 486.00 | 86.42 | |
| Nike (NKE) | 0.0 | $45k | 414.00 | 108.70 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $43k | 868.00 | 49.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $38k | 746.00 | 50.94 | |
| Abbott Laboratories | 0.0 | $45k | 924.00 | 48.70 | |
| FactSet Research Systems (FDS) | 0.0 | $40k | 249.00 | 160.64 | |
| 0.0 | $42k | 77.00 | 545.45 | ||
| Sempra Energy (SRE) | 0.0 | $36k | 365.00 | 98.63 | |
| Penske Automotive (PAG) | 0.0 | $45k | 858.00 | 52.45 | |
| IntercontinentalEx.. | 0.0 | $39k | 175.00 | 222.86 | |
| Enbridge Energy Partners | 0.0 | $36k | 1.1k | 33.09 | |
| Lithia Motors (LAD) | 0.0 | $43k | 379.00 | 113.46 | |
| L-3 Communications Holdings | 0.0 | $34k | 300.00 | 113.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $34k | 785.00 | 43.31 | |
| WGL Holdings | 0.0 | $40k | 745.00 | 53.69 | |
| Chimera Investment Corporation | 0.0 | $34k | 2.5k | 13.60 | |
| Alliance Capital Mgmt Hold | 0.0 | $39k | 1.3k | 29.43 | |
| THL Credit | 0.0 | $46k | 4.0k | 11.50 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $40k | 439.00 | 91.12 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $44k | 3.9k | 11.28 | |
| Bb&t Corp | 0.0 | $42k | 1.1k | 39.89 | |
| 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 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $36k | 530.00 | 67.92 | |
| Facebook Inc cl a (META) | 0.0 | $43k | 501.00 | 85.83 | |
| Kraft Foods | 0.0 | $37k | 440.00 | 84.09 | |
| Pattern Energy | 0.0 | $41k | 1.4k | 28.63 | |
| Google Inc Class C | 0.0 | $40k | 77.00 | 519.48 | |
| Crossamerica Partners (CAPL) | 0.0 | $35k | 1.2k | 28.52 | |
| Csi Compress | 0.0 | $39k | 2.2k | 17.96 | |
| Pinelawn Cemetery mid cap | 0.0 | $37k | 125.00 | 296.00 | |
| East West Bancorp large blend | 0.0 | $43k | 958.00 | 44.89 | |
| Great Plains Energy Inc. mid blend | 0.0 | $40k | 1.7k | 24.10 | |
| Laclede Gas Company New Holding large blend | 0.0 | $42k | 799.00 | 52.57 | |
| NRG Energy (NRG) | 0.0 | $32k | 1.4k | 22.86 | |
| Caterpillar (CAT) | 0.0 | $28k | 332.00 | 84.34 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 125.00 | 168.00 | |
| McDonald's Corporation (MCD) | 0.0 | $32k | 340.00 | 94.12 | |
| SYSCO Corporation (SYY) | 0.0 | $27k | 750.00 | 36.00 | |
| Intel Corporation (INTC) | 0.0 | $32k | 1.0k | 30.77 | |
| Emerson Electric (EMR) | 0.0 | $25k | 450.00 | 55.56 | |
| MDU Resources (MDU) | 0.0 | $24k | 1.2k | 19.40 | |
| General Mills (GIS) | 0.0 | $30k | 530.00 | 56.60 | |
| GlaxoSmithKline | 0.0 | $33k | 800.00 | 41.25 | |
| Praxair | 0.0 | $24k | 200.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $23k | 400.00 | 57.50 | |
| Whole Foods Market | 0.0 | $24k | 600.00 | 40.00 | |
| Baxter Intl Inc Com Stk | 0.0 | $28k | 400.00 | 70.00 | |
| Amgen | 0.0 | $21k | 140.00 | 150.00 | |
| Hatteras Financial | 0.0 | $33k | 2.0k | 16.50 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $21k | 225.00 | 93.33 | |
| Amazon | 0.0 | $20k | 47.00 | 425.53 | |
| Tortoise Energy Infrastructure | 0.0 | $21k | 570.00 | 36.84 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $26k | 1.0k | 26.00 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $23k | 975.00 | 23.59 | |
| Phillips 66 (PSX) | 0.0 | $20k | 245.00 | 81.63 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $21k | 2.0k | 10.58 | |
| Prospect Captl 6.95% Sr Nts 20 p | 0.0 | $33k | 4.5k | 7.33 | |
| Nordic Amern Offshore | 0.0 | $23k | 2.8k | 8.16 | |
| Templeton Emrg Mkt Ord F Investment Trus intl equity | 0.0 | $25k | 3.1k | 8.06 | |
| Next Group Plc Ord F small cap | 0.0 | $29k | 247.00 | 117.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 100.00 | 140.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| KBR (KBR) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Johnson Controls | 0.0 | $9.0k | 179.00 | 50.28 | |
| CenturyLink | 0.0 | $13k | 450.00 | 28.89 | |
| ConocoPhillips (COP) | 0.0 | $18k | 294.00 | 61.22 | |
| Deere & Company (DE) | 0.0 | $16k | 165.00 | 96.97 | |
| eBay (EBAY) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Halliburton Company (HAL) | 0.0 | $17k | 400.00 | 42.50 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Patterson Companies (PDCO) | 0.0 | $10k | 200.00 | 50.00 | |
| Boeing | 0.0 | $18k | 132.00 | 136.36 | |
| EMC Corporation | 0.0 | $19k | 732.00 | 25.96 | |
| Aflac | 0.0 | $12k | 200.00 | 60.00 | |
| Hershey Company (HSY) | 0.0 | $14k | 162.00 | 86.42 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $17k | 250.00 | 68.00 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $13k | 300.00 | 43.33 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $7.0k | 120.00 | 58.33 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Bed Bath & Beyond | 0.0 | $14k | 200.00 | 70.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $16k | 390.00 | 41.03 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 300.00 | 40.00 | |
| Blackhawk Network Holdings | 0.0 | $13k | 312.00 | 41.67 | |
| Cdk Global Inc equities | 0.0 | $15k | 283.00 | 53.00 | |
| Mylan Nv | 0.0 | $10k | 150.00 | 66.67 | |
| Electronic Cigarettes Intl | 0.0 | $15k | 50k | 0.30 | |
| Tenaris (TS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Briggs & Stratton Corporation | 0.0 | $4.0k | 219.00 | 18.26 | |
| Computer Sciences Corporation | 0.0 | $3.0k | 42.00 | 71.43 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Ual Corp | 0.0 | $2.0k | 44.00 | 45.45 | |
| Headwaters Incorporated | 0.0 | $4.0k | 200.00 | 20.00 | |
| National Fuel Gas (NFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.0k | 190.00 | 10.53 | |
| Anadarko Pete Corp | 0.0 | $4.0k | 53.00 | 75.47 | |
| Real Goods Solar | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| United Sts Commodity Index F (USCI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $1.0k | 5.00 | 200.00 | |
| 0.0 | $5.0k | 200.00 | 25.00 | ||
| Level 3 Communications | 0.0 | $2.0k | 39.00 | 51.28 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Retailmenot | 0.0 | $1.0k | 10.00 | 100.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Halyard Health | 0.0 | $5.0k | 119.00 | 42.02 | |
| Indivior | 0.0 | $2.0k | 500.00 | 4.00 | |
| Belle Isle Corp small growth | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Randsburg Intl Gold Cp F small blend | 0.0 | $1.0k | 10k | 0.10 |
