Sharkey, Howes & Javer

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