Sharkey, Howes & Javer as of Dec. 31, 2015
Portfolio Holdings for Sharkey, Howes & Javer
Sharkey, Howes & Javer holds 249 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wisdomtree Tr itl hdg div gt (IHDG) | 26.9 | $39M | 1.5M | 26.43 | |
Schwab U S Broad Market ETF (SCHB) | 16.3 | $23M | 477k | 49.04 | |
Schwab Strategic Tr us dividend eq (SCHD) | 9.5 | $14M | 353k | 38.56 | |
Sch Us Mid-cap Etf etf (SCHM) | 7.3 | $11M | 263k | 40.07 | |
Rydex S&P Equal Weight ETF | 7.3 | $10M | 136k | 76.64 | |
Schwab U S Small Cap ETF (SCHA) | 6.4 | $9.2M | 176k | 52.09 | |
Schwab International Equity ETF (SCHF) | 3.1 | $4.4M | 161k | 27.56 | |
SPDR Dow Jones Global Real Estate (RWO) | 2.4 | $3.5M | 74k | 46.79 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.9 | $2.7M | 51k | 52.84 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.7 | $2.4M | 90k | 27.16 | |
iShares Russell 2000 Index (IWM) | 1.1 | $1.5M | 14k | 112.62 | |
iShares Russell 1000 Index (IWB) | 1.0 | $1.4M | 12k | 113.27 | |
Claymore/Sabrient Defensive Eq Idx | 1.0 | $1.4M | 40k | 34.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.3M | 9.3k | 139.29 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.0M | 21k | 48.59 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $957k | 13k | 75.15 | |
PowerShares Hgh Yield Corporate Bnd | 0.7 | $952k | 55k | 17.45 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $623k | 6.4k | 97.88 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $612k | 16k | 39.58 | |
Chipotle Mexican Grill (CMG) | 0.4 | $576k | 1.2k | 480.00 | |
Berkshire Hath-cl B | 0.4 | $552k | 4.2k | 132.09 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $530k | 5.3k | 99.21 | |
Johnson & Johnson (JNJ) | 0.3 | $461k | 4.5k | 102.79 | |
iShares S&P 500 Index (IVV) | 0.3 | $432k | 2.1k | 204.64 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $432k | 22k | 19.50 | |
Microsoft Corporation (MSFT) | 0.3 | $394k | 7.1k | 55.41 | |
inv grd crp bd (CORP) | 0.2 | $358k | 3.6k | 98.98 | |
Exxon Mobil Corporation (XOM) | 0.2 | $331k | 4.2k | 77.96 | |
Wells Fargo & Company (WFC) | 0.2 | $317k | 5.8k | 54.41 | |
Pepsi (PEP) | 0.2 | $293k | 2.9k | 100.03 | |
Home Depot (HD) | 0.2 | $262k | 2.0k | 132.19 | |
Financial Select Sector SPDR (XLF) | 0.2 | $261k | 11k | 22.81 | |
Merck & Co (MRK) | 0.2 | $244k | 4.6k | 52.77 | |
Chevron Corporation (CVX) | 0.2 | $229k | 2.5k | 90.02 | |
Applied Industrial Technologies (AIT) | 0.2 | $224k | 5.5k | 40.58 | |
General Electric Company | 0.1 | $203k | 6.5k | 31.22 | |
Procter & Gamble Company (PG) | 0.1 | $207k | 2.6k | 79.37 | |
Berkshire Hathaway Inc-cl B cl b 0 | 0.1 | $198k | 100.00 | 1980.00 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $183k | 6.4k | 28.60 | |
Walgreen Boots Alliance (WBA) | 0.1 | $184k | 2.2k | 85.34 | |
At&t (T) | 0.1 | $168k | 4.9k | 34.35 | |
United Technologies Corporation | 0.1 | $173k | 1.8k | 96.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $176k | 2.6k | 66.74 | |
Apple Computer | 0.1 | $168k | 1.6k | 105.46 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $165k | 2.2k | 76.18 | |
Infinera (INFN) | 0.1 | $152k | 8.4k | 18.06 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $155k | 1.4k | 110.40 | |
Colgate-Palmolive Company (CL) | 0.1 | $142k | 2.1k | 66.54 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $145k | 2.6k | 55.68 | |
Owens Rlty Mtg | 0.1 | $144k | 11k | 13.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $108k | 1.7k | 65.45 | |
Bristol Myers Squibb (BMY) | 0.1 | $110k | 1.6k | 68.75 | |
Tata Motors | 0.1 | $113k | 3.9k | 29.35 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $116k | 154.00 | 753.25 | |
Cisco Systems (CSCO) | 0.1 | $106k | 3.9k | 27.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $102k | 803.00 | 127.02 | |
Thermo Fisher Scientific (TMO) | 0.1 | $103k | 726.00 | 141.87 | |
Starbucks Corporation (SBUX) | 0.1 | $106k | 1.8k | 59.75 | |
Xcel Energy (XEL) | 0.1 | $105k | 2.9k | 36.05 | |
Northwest Natural Gas | 0.1 | $107k | 2.1k | 50.66 | |
St. Jude Medical | 0.1 | $104k | 1.7k | 61.98 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $98k | 2.5k | 39.82 | |
United Parcel Service (UPS) | 0.1 | $91k | 950.00 | 95.79 | |
3M Company (MMM) | 0.1 | $91k | 604.00 | 150.66 | |
CIGNA Corporation | 0.1 | $84k | 575.00 | 146.09 | |
Lowe's Companies (LOW) | 0.1 | $91k | 1.2k | 75.83 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $92k | 663.00 | 138.76 | |
Medtronic (MDT) | 0.1 | $85k | 1.1k | 77.27 | |
Walt Disney Company (DIS) | 0.1 | $74k | 707.00 | 104.67 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $75k | 800.00 | 93.75 | |
UnitedHealth (UNH) | 0.1 | $75k | 641.00 | 117.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $69k | 926.00 | 74.51 | |
Amazon (AMZN) | 0.1 | $72k | 106.00 | 679.25 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $72k | 850.00 | 84.71 | |
American Wtr Wks | 0.1 | $70k | 1.2k | 59.63 | |
Spdr Series Trust equity (IBND) | 0.1 | $70k | 2.3k | 30.67 | |
Abbott Labs | 0.1 | $77k | 1.7k | 45.08 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $67k | 838.00 | 79.95 | |
Stryker Corporation large blend | 0.1 | $65k | 700.00 | 92.86 | |
Union Pacific Corporation (UNP) | 0.0 | $61k | 785.00 | 77.71 | |
Verizon Communications (VZ) | 0.0 | $64k | 1.4k | 46.28 | |
International Business Machines (IBM) | 0.0 | $59k | 427.00 | 138.17 | |
Nike (NKE) | 0.0 | $52k | 828.00 | 62.80 | |
Baxter Intl Inc Com Stk | 0.0 | $51k | 1.3k | 38.06 | |
Alerian Mlp Etf | 0.0 | $56k | 4.7k | 12.03 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $55k | 3.0k | 18.33 | |
Facebook Inc cl a (META) | 0.0 | $64k | 611.00 | 104.75 | |
Duke Energy (DUK) | 0.0 | $56k | 778.00 | 71.98 | |
Abbvie (ABBV) | 0.0 | $55k | 924.00 | 59.52 | |
Wec Energy Group (WEC) | 0.0 | $51k | 1.0k | 51.00 | |
Coca-Cola Company (KO) | 0.0 | $48k | 1.1k | 43.17 | |
McDonald's Corporation (MCD) | 0.0 | $40k | 340.00 | 117.65 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $38k | 362.00 | 104.97 | |
Pfizer (PFE) | 0.0 | $40k | 1.2k | 32.28 | |
Consolidated Edison (ED) | 0.0 | $43k | 667.00 | 64.47 | |
Intel Corporation (INTC) | 0.0 | $36k | 1.0k | 34.62 | |
Diageo (DEO) | 0.0 | $46k | 425.00 | 108.24 | |
Sanofi-Aventis SA (SNY) | 0.0 | $37k | 868.00 | 42.63 | |
Target Corporation (TGT) | 0.0 | $44k | 600.00 | 73.33 | |
Gilead Sciences (GILD) | 0.0 | $44k | 435.00 | 101.15 | |
Entergy Corporation (ETR) | 0.0 | $36k | 533.00 | 67.54 | |
L-3 Communications Holdings | 0.0 | $36k | 300.00 | 120.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $47k | 293.00 | 160.41 | |
THL Credit | 0.0 | $43k | 4.0k | 10.75 | |
Vanguard REIT ETF (VNQ) | 0.0 | $50k | 622.00 | 80.39 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $40k | 3.9k | 10.26 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $45k | 2.9k | 15.52 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $46k | 500.00 | 92.00 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $40k | 530.00 | 75.47 | |
Market Vectors Etf Tr Biotech | 0.0 | $44k | 346.00 | 127.17 | |
Whitewave Foods | 0.0 | $49k | 1.3k | 39.20 | |
Ares 5 7/8% Pfd preferred | 0.0 | $41k | 2.9k | 14.39 | |
Invesco Mortgage Capital pref | 0.0 | $41k | 3.3k | 12.52 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $50k | 2.5k | 20.35 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $50k | 2.4k | 20.54 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $50k | 2.5k | 20.06 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $50k | 2.5k | 19.96 | |
Thl Credit Inc 6.75% Tcrd 6.75 preferred | 0.0 | $49k | 3.1k | 15.76 | |
Two Harbors Investment | 0.0 | $33k | 4.1k | 8.00 | |
Lincoln National Corporation (LNC) | 0.0 | $31k | 625.00 | 49.60 | |
AutoNation (AN) | 0.0 | $33k | 549.00 | 60.11 | |
American Eagle Outfitters (AEO) | 0.0 | $31k | 92.00 | 336.96 | |
Genuine Parts Company (GPC) | 0.0 | $34k | 393.00 | 86.51 | |
SYSCO Corporation (SYY) | 0.0 | $31k | 750.00 | 41.33 | |
T. Rowe Price (TROW) | 0.0 | $33k | 459.00 | 71.90 | |
Emerson Electric (EMR) | 0.0 | $22k | 450.00 | 48.89 | |
MDU Resources (MDU) | 0.0 | $23k | 1.2k | 18.59 | |
Aegon | 0.0 | $26k | 1.0k | 26.00 | |
General Mills (GIS) | 0.0 | $31k | 530.00 | 58.49 | |
Texas Instruments Incorporated (TXN) | 0.0 | $33k | 600.00 | 55.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $26k | 448.00 | 58.04 | |
EOG Resources (EOG) | 0.0 | $32k | 349.00 | 91.69 | |
Autozone | 0.0 | $34k | 46.00 | 739.13 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $35k | 3.7k | 9.50 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $30k | 1.6k | 18.92 | |
Douglas Emmett (DEI) | 0.0 | $35k | 1.1k | 30.81 | |
Amgen | 0.0 | $23k | 140.00 | 164.29 | |
Chimera Investment Corporation | 0.0 | $34k | 2.5k | 13.60 | |
Hatteras Financial | 0.0 | $26k | 2.0k | 13.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $35k | 138.00 | 253.62 | |
Garmin (GRMN) | 0.0 | $34k | 923.00 | 36.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $32k | 993.00 | 32.23 | |
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 | |
Ing Groep Nv equs | 0.0 | $26k | 1.0k | 26.00 | |
Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $24k | 975.00 | 24.62 | |
Glaxosmithkline | 0.0 | $32k | 800.00 | 40.00 | |
Kraft Foods | 0.0 | $32k | 440.00 | 72.73 | |
Delek Logistics Partners (DKL) | 0.0 | $31k | 1.3k | 24.45 | |
Prospect Captl 6.95% Sr Nts 20 p | 0.0 | $31k | 4.5k | 6.89 | |
Pinelawn Cemetery mid cap | 0.0 | $34k | 125.00 | 272.00 | |
Next Group Plc Ord F small cap | 0.0 | $27k | 247.00 | 109.31 | |
Cboe Holdings Inc large blend | 0.0 | $33k | 502.00 | 65.74 | |
Pioneer Natural Res Co large growth | 0.0 | $30k | 237.00 | 126.58 | |
NRG Energy (NRG) | 0.0 | $16k | 1.4k | 11.43 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 252.00 | 67.46 | |
Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
FedEx Corporation (FDX) | 0.0 | $19k | 125.00 | 152.00 | |
Spectra Energy | 0.0 | $9.0k | 377.00 | 23.87 | |
AFLAC Incorporated (AFL) | 0.0 | $12k | 200.00 | 60.00 | |
Deere & Company (DE) | 0.0 | $13k | 165.00 | 78.79 | |
Halliburton Company (HAL) | 0.0 | $14k | 400.00 | 35.00 | |
Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
Praxair | 0.0 | $20k | 200.00 | 100.00 | |
Exelon Corporation (EXC) | 0.0 | $15k | 539.00 | 27.83 | |
Canadian Natural Resources (CNQ) | 0.0 | $9.0k | 400.00 | 22.50 | |
Patterson Companies (PDCO) | 0.0 | $9.0k | 200.00 | 45.00 | |
EMC Corporation | 0.0 | $19k | 732.00 | 25.96 | |
Vodafone Group Plc-sp | 0.0 | $15k | 462.00 | 32.47 | |
Whole Foods Market | 0.0 | $20k | 600.00 | 33.33 | |
Hershey Company (HSY) | 0.0 | $14k | 162.00 | 86.42 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 250.00 | 56.00 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $12k | 300.00 | 40.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $21k | 225.00 | 93.33 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $12k | 412.00 | 29.13 | |
Tortoise Energy Infrastructure | 0.0 | $16k | 570.00 | 28.07 | |
Bed Bath & Beyond | 0.0 | $10k | 200.00 | 50.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $13k | 390.00 | 33.33 | |
Countrywide Capital V p | 0.0 | $13k | 500.00 | 26.00 | |
Rbs Capital Fnd Trst Vii preferred | 0.0 | $12k | 500.00 | 24.00 | |
0.0 | $18k | 700.00 | 25.71 | ||
Tennessee Valley Authority 5.6 (TVE) | 0.0 | $12k | 500.00 | 24.00 | |
Phillips 66 (PSX) | 0.0 | $21k | 261.00 | 80.46 | |
Exchange Traded Concepts Tr york hiinc m | 0.0 | $9.0k | 2.0k | 4.53 | |
Blackhawk Network Holdings | 0.0 | $17k | 388.00 | 43.81 | |
Cdk Global Inc equities | 0.0 | $13k | 283.00 | 45.94 | |
Mylan Nv | 0.0 | $8.0k | 150.00 | 53.33 | |
Electronic Cigarettes Intl | 0.0 | $13k | 50k | 0.26 | |
Templeton Emrg Mkt Ord F Investment Trus intl equity | 0.0 | $19k | 3.1k | 6.13 | |
Baxalta Incorporated | 0.0 | $16k | 400.00 | 40.00 | |
Tenaris (TS) | 0.0 | $5.0k | 200.00 | 25.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 75.00 | 26.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 120.00 | 33.33 | |
Caterpillar (CAT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Wal-Mart Stores (WMT) | 0.0 | $6.0k | 100.00 | 60.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 56.00 | 17.86 | |
KBR (KBR) | 0.0 | $7.0k | 400.00 | 17.50 | |
Johnson Controls | 0.0 | $7.0k | 179.00 | 39.11 | |
Briggs & Stratton Corporation | 0.0 | $4.0k | 219.00 | 18.26 | |
Altria (MO) | 0.0 | $999.600000 | 170.00 | 5.88 | |
Computer Sciences Corporation | 0.0 | $1.0k | 42.00 | 23.81 | |
ConocoPhillips (COP) | 0.0 | $6.0k | 130.00 | 46.15 | |
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 | |
Oracle Corporation (ORCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Lannett Company | 0.0 | $2.0k | 58.00 | 34.48 | |
Ual Corp | 0.0 | $3.0k | 44.00 | 68.18 | |
Sanderson Farms | 0.0 | $3.0k | 34.00 | 88.24 | |
Methode Electronics (MEI) | 0.0 | $2.0k | 72.00 | 27.78 | |
Synaptics, Incorporated (SYNA) | 0.0 | $3.0k | 33.00 | 90.91 | |
Super Micro Computer (SMCI) | 0.0 | $2.0k | 72.00 | 27.78 | |
Headwaters Incorporated | 0.0 | $3.0k | 200.00 | 15.00 | |
National Fuel Gas (NFG) | 0.0 | $4.0k | 100.00 | 40.00 | |
BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $3.0k | 120.00 | 25.00 | |
iRobot Corporation (IRBT) | 0.0 | $4.0k | 100.00 | 40.00 | |
Central Fd Cda Ltd cl a | 0.0 | $2.0k | 190.00 | 10.53 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $4.0k | 160.00 | 25.00 | |
Anadarko Pete Corp | 0.0 | $5.0k | 106.00 | 47.17 | |
American International (AIG) | 0.0 | $1.0k | 5.00 | 200.00 | |
iShares Silver Trust (SLV) | 0.0 | $7.0k | 525.00 | 13.33 | |
Real Goods Solar | 0.0 | $1.0k | 1.00 | 1000.00 | |
Tesla Motors (TSLA) | 0.0 | $2.0k | 10.00 | 200.00 | |
FleetCor Technologies | 0.0 | $3.0k | 20.00 | 150.00 | |
Wayside Technology (CLMB) | 0.0 | $4.0k | 215.00 | 18.60 | |
Du Pont | 0.0 | $1.0k | 5.00 | 200.00 | |
Lehman Brothers Holding Cp Trust Iii p | 0.0 | $1.0k | 500.00 | 2.00 | |
Trump Ent | 0.0 | $1.0k | 6.00 | 166.67 | |
Level 3 Communications | 0.0 | $2.0k | 39.00 | 51.28 | |
Perpetual Energy Inc F | 0.0 | $1.0k | 250.00 | 4.00 | |
Proshares Tr pshs ulmsci | 0.0 | $2.0k | 20.00 | 100.00 | |
Gentherm (THRM) | 0.0 | $3.0k | 70.00 | 42.86 | |
Mondelez Int (MDLZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
Fleetmatics | 0.0 | $3.0k | 59.00 | 50.85 | |
Arris | 0.0 | $3.0k | 85.00 | 35.29 | |
Retailmenot | 0.0 | $1.0k | 10.00 | 100.00 | |
Allegion Plc equity (ALLE) | 0.0 | $5.0k | 83.00 | 60.24 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $999.790000 | 61.00 | 16.39 | |
Alibaba Group Holding (BABA) | 0.0 | $4.0k | 47.00 | 85.11 | |
Halyard Health | 0.0 | $3.0k | 100.00 | 30.00 | |
Indivior | 0.0 | $1.0k | 500.00 | 2.00 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $1.0k | 1.9k | 0.53 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $1.0k | 1.9k | 0.53 | |
Belle Isle Corp small growth | 0.0 | $999.750000 | 75.00 | 13.33 | |
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 | |
Csra | 0.0 | $1.0k | 42.00 | 23.81 | |
Advanced Optics Electronics Co small blend | 0.0 | $1.0k | 20k | 0.05 |