Sharkey, Howes & Javer as of Sept. 30, 2015
Portfolio Holdings for Sharkey, Howes & Javer
Sharkey, Howes & Javer holds 225 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr itl hdg div gt (IHDG) | 19.6 | $25M | 1.0M | 25.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 14.3 | $19M | 510k | 36.25 | |
| Rydex S&P Equal Weight ETF | 11.6 | $15M | 198k | 75.82 | |
| Schwab U S Small Cap ETF (SCHA) | 10.8 | $14M | 262k | 53.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 10.0 | $13M | 317k | 40.80 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 4.7 | $6.1M | 227k | 26.83 | |
| SPDR Dow Jones Global Real Estate (RWO) | 4.1 | $5.3M | 120k | 44.30 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.1 | $2.7M | 53k | 52.02 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $2.5M | 34k | 72.62 | |
| Claymore/Sabrient Defensive Eq Idx | 1.6 | $2.1M | 61k | 35.05 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $1.9M | 17k | 115.16 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.8M | 13k | 141.57 | |
| Schwab International Equity ETF (SCHF) | 1.4 | $1.8M | 63k | 28.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $980k | 21k | 47.08 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $961k | 8.7k | 110.17 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $875k | 1.2k | 729.17 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $848k | 9.5k | 89.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $680k | 7.1k | 95.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $684k | 33k | 20.59 | |
| Berkshire Hath-cl B | 0.4 | $549k | 4.2k | 131.37 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $528k | 13k | 40.29 | |
| iShares S&P 500 Index (IVV) | 0.3 | $457k | 2.3k | 197.84 | |
| Merck & Co (MRK) | 0.3 | $434k | 8.3k | 52.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $417k | 4.5k | 92.98 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $408k | 18k | 22.81 | |
| Pepsi (PEP) | 0.3 | $360k | 3.9k | 91.63 | |
| inv grd crp bd (CORP) | 0.3 | $355k | 3.5k | 100.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $337k | 4.6k | 72.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $309k | 7.1k | 43.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $308k | 5.8k | 52.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $288k | 4.5k | 63.41 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $268k | 4.8k | 55.46 | |
| Home Depot (HD) | 0.2 | $264k | 2.3k | 115.33 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $232k | 2.0k | 113.56 | |
| Applied Industrial Technologies (AIT) | 0.2 | $221k | 5.6k | 39.76 | |
| Chevron Corporation (CVX) | 0.1 | $193k | 2.5k | 75.86 | |
| At&t (T) | 0.1 | $196k | 6.0k | 32.74 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.1 | $198k | 100.00 | 1980.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $195k | 2.2k | 90.45 | |
| Yum! Brands (YUM) | 0.1 | $176k | 2.2k | 81.48 | |
| Procter & Gamble Company (PG) | 0.1 | $178k | 2.6k | 68.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $178k | 1.2k | 144.01 | |
| Apple Computer | 0.1 | $182k | 1.6k | 114.25 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $178k | 6.4k | 27.76 | |
| General Electric Company | 0.1 | $162k | 6.5k | 24.93 | |
| United Technologies Corporation | 0.1 | $166k | 1.8k | 92.22 | |
| Infinera (INFN) | 0.1 | $170k | 8.4k | 20.20 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $164k | 2.1k | 79.46 | |
| General Dynamics Corporation (GD) | 0.1 | $142k | 1.0k | 142.00 | |
| Owens Rlty Mtg | 0.1 | $147k | 11k | 13.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $132k | 2.1k | 61.86 | |
| St. Jude Medical | 0.1 | $117k | 1.7k | 69.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $105k | 1.7k | 63.64 | |
| Cisco Systems (CSCO) | 0.1 | $101k | 3.9k | 25.94 | |
| Verizon Communications (VZ) | 0.1 | $99k | 2.2k | 45.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $100k | 1.8k | 56.37 | |
| Tata Motors | 0.1 | $99k | 3.9k | 25.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $95k | 1.6k | 59.38 | |
| United Parcel Service (UPS) | 0.1 | $92k | 950.00 | 96.84 | |
| 3M Company (MMM) | 0.1 | $85k | 604.00 | 140.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $89k | 726.00 | 122.59 | |
| International Business Machines (IBM) | 0.1 | $88k | 597.00 | 147.40 | |
| Xcel Energy (XEL) | 0.1 | $97k | 2.9k | 33.30 | |
| Northwest Natural Gas | 0.1 | $90k | 2.1k | 43.04 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $89k | 2.5k | 36.16 | |
| CSX Corporation (CSX) | 0.1 | $74k | 2.6k | 28.46 | |
| Walt Disney Company (DIS) | 0.1 | $74k | 707.00 | 104.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $84k | 803.00 | 104.61 | |
| CIGNA Corporation | 0.1 | $80k | 575.00 | 139.13 | |
| UnitedHealth (UNH) | 0.1 | $76k | 641.00 | 118.56 | |
| Lowe's Companies (LOW) | 0.1 | $82k | 1.2k | 68.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $78k | 1.1k | 73.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $83k | 515.00 | 161.17 | |
| Spdr Series Trust equity (IBND) | 0.1 | $74k | 2.3k | 32.07 | |
| Medtronic (MDT) | 0.1 | $77k | 1.1k | 70.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $68k | 785.00 | 86.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $63k | 800.00 | 78.75 | |
| Stryker Corporation (SYK) | 0.1 | $70k | 700.00 | 100.00 | |
| Amazon (AMZN) | 0.1 | $60k | 113.00 | 530.97 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $67k | 850.00 | 78.82 | |
| American Wtr Wks | 0.1 | $61k | 1.2k | 51.96 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $64k | 838.00 | 76.37 | |
| Gabelli Sri Green Fd Cl Aaa mid growth | 0.1 | $71k | 5.0k | 14.19 | |
| CenturyLink | 0.0 | $48k | 1.8k | 26.53 | |
| Honeywell International (HON) | 0.0 | $57k | 574.00 | 99.30 | |
| Nike (NKE) | 0.0 | $46k | 414.00 | 111.11 | |
| Target Corporation (TGT) | 0.0 | $47k | 600.00 | 78.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $56k | 948.00 | 59.07 | |
| Gilead Sciences (GILD) | 0.0 | $48k | 435.00 | 110.34 | |
| 0.0 | $50k | 77.00 | 649.35 | ||
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $48k | 430.00 | 111.63 | |
| THL Credit | 0.0 | $47k | 4.0k | 11.75 | |
| Market Vectors Etf Tr Biotech | 0.0 | $46k | 346.00 | 132.95 | |
| Express Scripts Holding | 0.0 | $51k | 609.00 | 83.74 | |
| Facebook Inc cl a (META) | 0.0 | $55k | 601.00 | 91.51 | |
| Duke Energy (DUK) | 0.0 | $46k | 674.00 | 68.25 | |
| Abbvie (ABBV) | 0.0 | $55k | 924.00 | 59.52 | |
| Whitewave Foods | 0.0 | $58k | 1.3k | 46.40 | |
| Google Inc Class C | 0.0 | $48k | 77.00 | 623.38 | |
| Wec Energy Group (WEC) | 0.0 | $48k | 1.0k | 48.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $33k | 994.00 | 33.20 | |
| Two Harbors Investment | 0.0 | $39k | 4.1k | 9.45 | |
| Coca-Cola Company (KO) | 0.0 | $42k | 1.1k | 37.77 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 340.00 | 97.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $37k | 419.00 | 88.31 | |
| Pfizer (PFE) | 0.0 | $41k | 1.2k | 33.09 | |
| Genuine Parts Company (GPC) | 0.0 | $33k | 393.00 | 83.97 | |
| Equity Residential (EQR) | 0.0 | $43k | 610.00 | 70.49 | |
| American Financial (AFG) | 0.0 | $36k | 518.00 | 69.50 | |
| Diageo (DEO) | 0.0 | $45k | 425.00 | 105.88 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $44k | 868.00 | 50.69 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 677.00 | 53.18 | |
| Autozone | 0.0 | $33k | 46.00 | 717.39 | |
| IntercontinentalEx.. | 0.0 | $41k | 175.00 | 234.29 | |
| Edison International (EIX) | 0.0 | $36k | 623.00 | 57.78 | |
| Suburban Propane Partners (SPH) | 0.0 | $35k | 991.00 | 35.32 | |
| Energy Transfer Partners | 0.0 | $35k | 758.00 | 46.17 | |
| Sunoco Logistics Partners | 0.0 | $33k | 943.00 | 34.99 | |
| Chimera Investment Corporation | 0.0 | $35k | 2.5k | 14.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $35k | 134.00 | 261.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $34k | 993.00 | 34.24 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $41k | 3.9k | 10.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $37k | 783.00 | 47.25 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $44k | 500.00 | 88.00 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $36k | 530.00 | 67.92 | |
| Eqt Midstream Partners | 0.0 | $33k | 461.00 | 71.58 | |
| Delek Logistics Partners (DKL) | 0.0 | $33k | 895.00 | 36.87 | |
| Ares 5 7/8% Pfd preferred | 0.0 | $42k | 2.9k | 14.74 | |
| Invesco Mortgage Capital pref | 0.0 | $44k | 3.3k | 13.44 | |
| Prospect Captl 6.95% Sr Nts 20 p | 0.0 | $36k | 4.5k | 8.00 | |
| Abbott Labs | 0.0 | $40k | 924.00 | 43.29 | |
| One Gas (OGS) | 0.0 | $36k | 856.00 | 42.06 | |
| Pinelawn Cemetery mid cap | 0.0 | $34k | 125.00 | 272.00 | |
| Summit Midstream Lp small growth | 0.0 | $35k | 1.6k | 22.39 | |
| NRG Energy (NRG) | 0.0 | $26k | 1.4k | 18.57 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 750.00 | 40.00 | |
| Dow Chemical Company | 0.0 | $32k | 729.00 | 43.90 | |
| Intel Corporation (INTC) | 0.0 | $31k | 1.0k | 29.81 | |
| Emerson Electric (EMR) | 0.0 | $21k | 450.00 | 46.67 | |
| MDU Resources (MDU) | 0.0 | $20k | 1.2k | 16.17 | |
| General Mills (GIS) | 0.0 | $30k | 530.00 | 56.60 | |
| GlaxoSmithKline | 0.0 | $32k | 800.00 | 40.00 | |
| Praxair | 0.0 | $21k | 200.00 | 105.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $29k | 600.00 | 48.33 | |
| L-3 Communications Holdings | 0.0 | $32k | 300.00 | 106.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $31k | 972.00 | 31.89 | |
| Amgen | 0.0 | $21k | 140.00 | 150.00 | |
| Hatteras Financial | 0.0 | $32k | 2.0k | 16.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $20k | 225.00 | 88.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $31k | 788.00 | 39.34 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $27k | 1.0k | 27.00 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $24k | 975.00 | 24.62 | |
| Phillips 66 (PSX) | 0.0 | $20k | 245.00 | 81.63 | |
| Kraft Foods | 0.0 | $32k | 440.00 | 72.73 | |
| Next Group Plc Ord F small cap | 0.0 | $29k | 247.00 | 117.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 252.00 | 63.49 | |
| Caterpillar (CAT) | 0.0 | $19k | 268.00 | 70.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 100.00 | 140.00 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 125.00 | 152.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 200.00 | 60.00 | |
| KBR (KBR) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Johnson Controls | 0.0 | $7.0k | 179.00 | 39.11 | |
| Deere & Company (DE) | 0.0 | $13k | 165.00 | 78.79 | |
| Halliburton Company (HAL) | 0.0 | $15k | 400.00 | 37.50 | |
| Philip Morris International (PM) | 0.0 | $13k | 160.00 | 81.25 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 539.00 | 29.68 | |
| Patterson Companies (PDCO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| EMC Corporation | 0.0 | $18k | 732.00 | 24.59 | |
| Whole Foods Market | 0.0 | $19k | 600.00 | 31.67 | |
| Hershey Company (HSY) | 0.0 | $15k | 162.00 | 92.59 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 250.00 | 56.00 | |
| Baxter Intl Inc Com Stk | 0.0 | $14k | 400.00 | 35.00 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $12k | 300.00 | 40.00 | |
| Anadarko Pete Corp | 0.0 | $7.0k | 106.00 | 66.04 | |
| Kimco Realty Corporation (KIM) | 0.0 | $14k | 600.00 | 23.33 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $11k | 412.00 | 26.70 | |
| Tortoise Energy Infrastructure | 0.0 | $19k | 570.00 | 33.33 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Bed Bath & Beyond | 0.0 | $12k | 200.00 | 60.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $14k | 390.00 | 35.90 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.0 | $11k | 615.00 | 17.89 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $15k | 2.0k | 7.56 | |
| Blackhawk Network Holdings | 0.0 | $13k | 312.00 | 41.67 | |
| Nordic Amern Offshore | 0.0 | $18k | 2.8k | 6.38 | |
| Cdk Global Inc equities | 0.0 | $15k | 283.00 | 53.00 | |
| Mylan Nv | 0.0 | $7.0k | 150.00 | 46.67 | |
| Electronic Cigarettes Intl | 0.0 | $16k | 50k | 0.32 | |
| Templeton Emrg Mkt Ord F Investment Trus intl equity | 0.0 | $19k | 3.1k | 6.13 | |
| Baxalta Incorporated | 0.0 | $14k | 400.00 | 35.00 | |
| Tenaris (TS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Spectra Energy | 0.0 | $6.0k | 221.00 | 27.15 | |
| Briggs & Stratton Corporation | 0.0 | $4.0k | 219.00 | 18.26 | |
| Computer Sciences Corporation | 0.0 | $3.0k | 42.00 | 71.43 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 94.00 | 42.55 | |
| eBay (EBAY) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Frontier Communications | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ual Corp | 0.0 | $3.0k | 44.00 | 68.18 | |
| Headwaters Incorporated | 0.0 | $4.0k | 200.00 | 20.00 | |
| National Fuel Gas (NFG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $5.0k | 120.00 | 41.67 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.0k | 190.00 | 10.53 | |
| American International (AIG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| 0.0 | $5.0k | 200.00 | 25.00 | ||
| Du Pont | 0.0 | $0 | 5.00 | 0.00 | |
| 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 | 74.00 | 27.03 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Halyard Health | 0.0 | $3.0k | 100.00 | 30.00 | |
| Indivior | 0.0 | $2.0k | 500.00 | 4.00 | |
| Belle Isle Corp small growth | 0.0 | $0 | 75.00 | 0.00 | |
| Randsburg Intl Gold Cp F small blend | 0.0 | $1.0k | 1.0k | 1.00 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 110.00 | 36.36 |
