Sharkey, Howes & Javer

Sharkey, Howes & Javer as of March 31, 2016

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 258 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr itl hdg div gt (IHDG) 29.2 $40M 1.6M 25.64
Autozone 12.3 $17M 21.00 796666.67
Schwab U S Large Cap Growth ETF (SCHG) 10.2 $14M 264k 52.42
Schwab Strategic Tr us reit etf (SCHH) 6.6 $8.9M 216k 41.40
Schwab U S Small Cap ETF (SCHA) 6.5 $8.9M 171k 52.04
Sch Us Mid-cap Etf etf (SCHM) 6.4 $8.7M 216k 40.59
Rydex S&P Equal Weight ETF 5.5 $7.4M 95k 78.53
Schwab Strategic Tr us dividend eq (SCHD) 4.5 $6.2M 154k 40.09
Db-x Msci Eafe Currency-hedged (DBEF) 1.5 $2.0M 79k 25.53
Schwab International Equity ETF (SCHF) 1.3 $1.8M 65k 27.11
iShares Russell 2000 Index (IWM) 1.1 $1.5M 13k 110.64
iShares Russell 1000 Index (IWB) 0.9 $1.2M 11k 114.10
iShares S&P MidCap 400 Index (IJH) 0.9 $1.2M 8.2k 144.20
iShares Dow Jones Select Dividend (DVY) 0.7 $990k 12k 81.70
iShares Russell 1000 Value Index (IWD) 0.5 $629k 6.4k 98.82
iShares S&P 500 Index (IVV) 0.5 $620k 3.0k 206.80
PowerShares Hgh Yield Corporate Bnd 0.5 $621k 35k 17.81
Schwab U S Broad Market ETF (SCHB) 0.5 $630k 13k 49.25
Berkshire Hath-cl B 0.4 $593k 4.2k 141.90
Chipotle Mexican Grill (CMG) 0.4 $565k 1.2k 470.83
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $536k 5.2k 103.18
Johnson & Johnson (JNJ) 0.4 $485k 4.5k 108.14
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $415k 20k 20.79
Microsoft Corporation (MSFT) 0.3 $393k 7.1k 55.24
Exxon Mobil Corporation (XOM) 0.3 $355k 4.2k 83.61
iShares MSCI ACWI Index Fund (ACWI) 0.2 $333k 5.9k 56.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $326k 6.7k 48.78
Wells Fargo & Company (WFC) 0.2 $284k 5.9k 48.37
Home Depot (HD) 0.2 $264k 2.0k 133.20
Financial Select Sector SPDR (XLF) 0.2 $261k 11k 22.81
Chevron Corporation (CVX) 0.2 $243k 2.5k 95.52
Merck & Co (MRK) 0.2 $245k 4.6k 52.98
Applied Industrial Technologies (AIT) 0.2 $240k 5.5k 43.48
Berkshire Hathaway Inc-cl B cl b 0 0.2 $213k 100.00 2130.00
inv grd crp bd (CORP) 0.2 $220k 3.6k 60.82
General Electric Company 0.1 $194k 6.1k 31.78
At&t (T) 0.1 $192k 4.9k 39.26
Procter & Gamble Company (PG) 0.1 $191k 2.3k 82.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $178k 2.6k 68.89
Apple Computer 0.1 $174k 1.6k 109.23
SPDR Dow Jones Global Real Estate (RWO) 0.1 $181k 3.7k 48.91
Owens Rlty Mtg 0.1 $171k 11k 15.94
Walgreen Boots Alliance 0.1 $182k 2.2k 84.42
United Technologies Corporation 0.1 $170k 1.7k 100.00
Colgate-Palmolive Company (CL) 0.1 $151k 2.1k 70.76
Infinera 0.1 $135k 8.4k 16.04
Bristol Myers Squibb (BMY) 0.1 $118k 1.8k 64.13
Pepsi (PEP) 0.1 $118k 1.2k 102.34
Xcel Energy (XEL) 0.1 $123k 2.9k 41.98
iShares Russell Midcap Index Fund (IWR) 0.1 $128k 788.00 162.44
Cisco Systems (CSCO) 0.1 $111k 3.9k 28.48
Kimberly-Clark Corporation (KMB) 0.1 $108k 803.00 134.50
Thermo Fisher Scientific (TMO) 0.1 $103k 726.00 141.87
Starbucks Corporation (SBUX) 0.1 $106k 1.8k 59.75
Tata Motors 0.1 $112k 3.9k 29.09
Northwest Natural Gas 0.1 $115k 2.1k 53.97
Vanguard Small-Cap ETF (VB) 0.1 $114k 1.0k 111.76
Alphabet Inc Class C cs (GOOG) 0.1 $114k 154.00 740.26
United Parcel Service (UPS) 0.1 $100k 950.00 105.26
3M Company (MMM) 0.1 $101k 604.00 167.22
Lowe's Companies (LOW) 0.1 $91k 1.2k 75.83
St. Jude Medical 0.1 $92k 1.7k 54.83
Gugenheim Bulletshares 2022 Corp Bd 0.1 $92k 4.4k 20.79
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $93k 4.4k 21.22
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $93k 4.5k 20.73
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $93k 4.5k 20.56
Teva Pharmaceutical Industries (TEVA) 0.1 $88k 1.7k 53.33
Adobe Systems Incorporated (ADBE) 0.1 $75k 800.00 93.75
Verizon Communications (VZ) 0.1 $75k 1.4k 54.23
CIGNA Corporation 0.1 $79k 575.00 137.39
UnitedHealth (UNH) 0.1 $83k 641.00 129.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $79k 1.1k 74.25
iShares Russell 2000 Growth Index (IWO) 0.1 $88k 663.00 132.73
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $76k 850.00 89.41
American Wtr Wks 0.1 $81k 1.2k 68.99
Facebook Inc cl a (META) 0.1 $88k 772.00 113.99
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $78k 2.7k 29.32
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $76k 838.00 90.69
Medtronic (MDT) 0.1 $83k 1.1k 75.45
Stryker Corporation large blend 0.1 $75k 700.00 107.14
Walt Disney Company (DIS) 0.1 $70k 707.00 99.01
Union Pacific Corporation (UNP) 0.1 $62k 785.00 78.98
International Business Machines (IBM) 0.1 $65k 427.00 152.22
Nike (NKE) 0.0 $51k 828.00 61.59
Target Corporation (TGT) 0.0 $49k 600.00 81.67
Alerian Mlp Etf 0.0 $51k 4.7k 10.96
Cohen & Steers REIT/P (RNP) 0.0 $57k 3.0k 19.00
Vanguard REIT ETF (VNQ) 0.0 $50k 592.00 84.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $52k 1.0k 50.00
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $48k 500.00 96.00
Abbvie (ABBV) 0.0 $53k 924.00 57.36
Whitewave Foods 0.0 $51k 1.3k 40.80
Thl Credit Inc 6.75% Tcrd 6.75 preferred 0.0 $49k 3.1k 15.76
Wec Energy Group (WEC) 0.0 $60k 1.0k 60.00
Coca-Cola Company (KO) 0.0 $42k 912.00 46.05
McDonald's Corporation (MCD) 0.0 $43k 340.00 126.47
Pfizer (PFE) 0.0 $37k 1.2k 29.86
Genuine Parts Company (GPC) 0.0 $39k 393.00 99.24
SYSCO Corporation (SYY) 0.0 $35k 750.00 46.67
Diageo (DEO) 0.0 $46k 425.00 108.24
Exelon Corporation (EXC) 0.0 $36k 1.0k 35.75
Gilead Sciences (GILD) 0.0 $40k 435.00 91.95
Amazon (AMZN) 0.0 $44k 74.00 594.59
L-3 Communications Holdings 0.0 $36k 300.00 120.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38k 146.00 260.27
THL Credit 0.0 $43k 4.0k 10.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $43k 3.9k 11.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $47k 2.9k 16.21
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $36k 530.00 67.92
Market Vectors Etf Tr Biotech 0.0 $36k 346.00 104.05
Kraft Foods 0.0 $35k 440.00 79.55
Ares 5 7/8% Pfd preferred 0.0 $42k 2.9k 14.74
Invesco Mortgage Capital pref 0.0 $40k 3.3k 12.21
Abbott Labs 0.0 $39k 924.00 42.21
Two Harbors Investment 0.0 $33k 4.1k 8.00
Consolidated Edison (ED) 0.0 $25k 325.00 76.92
Spectra Energy 0.0 $27k 890.00 30.34
Intel Corporation (INTC) 0.0 $34k 1.0k 32.69
Emerson Electric (EMR) 0.0 $24k 450.00 53.33
MDU Resources (MDU) 0.0 $24k 1.2k 19.40
Aegon 0.0 $25k 1.0k 25.00
General Mills (GIS) 0.0 $34k 530.00 64.15
Praxair 0.0 $23k 200.00 115.00
Texas Instruments Incorporated (TXN) 0.0 $34k 600.00 56.67
Amgen 0.0 $21k 140.00 150.00
Chimera Investment Corporation 0.0 $34k 2.5k 13.60
Hatteras Financial 0.0 $29k 2.0k 14.50
Vanguard Large-Cap ETF (VV) 0.0 $21k 225.00 93.33
Vanguard Mid-Cap ETF (VO) 0.0 $31k 257.00 120.62
SPDR DJ Wilshire REIT (RWR) 0.0 $28k 293.00 95.56
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
Constellation Brands 0.0 $34k 223.00 152.47
Tennessee Valley Auth Parrs D p (TVC) 0.0 $25k 975.00 25.64
Glaxosmithkline 0.0 $32k 800.00 40.00
Phillips 66 (PSX) 0.0 $23k 261.00 88.12
Duke Energy (DUK) 0.0 $21k 257.00 81.71
Prospect Captl 6.95% Sr Nts 20 p 0.0 $33k 4.5k 7.33
Pinelawn Cemetery mid cap 0.0 $33k 125.00 264.00
NRG Energy (NRG) 0.0 $18k 1.4k 12.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 457.00 35.01
JPMorgan Chase & Co. (JPM) 0.0 $15k 252.00 59.52
Caterpillar (CAT) 0.0 $8.0k 100.00 80.00
Costco Wholesale Corporation (COST) 0.0 $16k 100.00 160.00
FedEx Corporation (FDX) 0.0 $20k 125.00 160.00
Wal-Mart Stores (WMT) 0.0 $7.0k 100.00 70.00
BioMarin Pharmaceutical (BMRN) 0.0 $14k 174.00 80.46
NextEra Energy 0.0 $16k 138.00 115.94
NVIDIA Corporation (NVDA) 0.0 $17k 479.00 35.49
Paychex (PAYX) 0.0 $16k 296.00 54.05
AFLAC Incorporated (AFL) 0.0 $13k 200.00 65.00
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 $14k 400.00 35.00
Intuitive Surgical (ISRG) 0.0 $12k 20.00 600.00
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $20k 489.00 40.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 273.00 58.61
Canadian Natural Resources (CNQ) 0.0 $11k 400.00 27.50
Patterson Companies (PDCO) 0.0 $9.0k 200.00 45.00
EMC Corporation 0.0 $20k 732.00 27.32
Vodafone Group Plc-sp 0.0 $15k 462.00 32.47
Southern Company (SO) 0.0 $17k 323.00 52.63
Whole Foods Market 0.0 $19k 600.00 31.67
Hershey Company (HSY) 0.0 $15k 162.00 92.59
Dollar Tree (DLTR) 0.0 $17k 201.00 84.58
Oracle Corporation (ORCL) 0.0 $8.0k 200.00 40.00
Medicines Company 0.0 $15k 458.00 32.75
Ingersoll-rand Co Ltd-cl A 0.0 $16k 250.00 64.00
Panera Bread Company 0.0 $15k 72.00 208.33
Baxter Intl Inc Com Stk 0.0 $16k 400.00 40.00
BANK NEW YORK MELLON Corp Com Stk 0.0 $11k 300.00 36.67
BLACK HILLS CORP COM Stk 0.0 $17k 279.00 60.93
FEI Company 0.0 $16k 180.00 88.89
Anadarko Pete Corp 0.0 $14k 306.00 45.75
iShares Silver Trust (SLV) 0.0 $8.0k 525.00 15.24
Avago Technologies 0.0 $16k 105.00 152.38
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 276.00 36.23
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $10k 412.00 24.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 195.00 41.03
Tortoise Energy Infrastructure 0.0 $14k 570.00 24.56
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $8.0k 97.00 82.47
Bed Bath & Beyond 0.0 $10k 200.00 50.00
Countrywide Capital V p 0.0 $13k 500.00 26.00
Rbs Capital Fnd Trst Vii preferred 0.0 $12k 500.00 24.00
Tennessee Valley Authority 5.6 (TVE) 0.0 $13k 500.00 26.00
Exchange Traded Concepts Tr york hiinc m 0.0 $8.0k 2.0k 4.03
Pattern Energy 0.0 $17k 880.00 19.32
Blackhawk Network Holdings 0.0 $13k 388.00 33.51
Cdk Global Inc equities 0.0 $13k 283.00 45.94
Mylan Nv 0.0 $7.0k 150.00 46.67
Templeton Emrg Mkt Ord F Investment Trus intl equity 0.0 $20k 3.1k 6.45
Next Group Plc Ord F small cap 0.0 $19k 247.00 76.92
Baxalta Incorporated 0.0 $16k 400.00 40.00
Constellation Brand large growth 0.0 $18k 122.00 147.54
Tenaris (TS) 0.0 $5.0k 200.00 25.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 120.00 25.00
Gen-Probe Incorporated 0.0 $1.0k 2.00 500.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 56.00 17.86
KBR (KBR) 0.0 $6.0k 400.00 15.00
Briggs & Stratton Corporation 0.0 $5.0k 219.00 22.83
Electronic Arts (EA) 0.0 $1.0k 1.00 1000.00
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 $5.0k 130.00 38.46
eBay (EBAY) 0.0 $3.0k 110.00 27.27
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 600.00 5.00
Washington Real Estate Investment Trust (ELME) 0.0 $4.0k 149.00 26.85
Frontier Communications 0.0 $1.0k 6.00 166.67
Lannett Company 0.0 $999.920000 58.00 17.24
Ual Corp 0.0 $3.0k 44.00 68.18
Under Armour (UAA) 0.0 $2.0k 21.00 95.24
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 0.0 $2.0k 72.00 27.78
Headwaters Incorporated 0.0 $4.0k 200.00 20.00
National Fuel Gas (NFG) 0.0 $5.0k 100.00 50.00
NOBLE CORPORATION Com Stk 0.0 $1.0k 20.00 50.00
BP PRUDHOE BAY RTY TR Com Stk 0.0 $2.0k 120.00 16.67
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
Spire Corporation 0.0 $1.0k 400.00 2.50
Hollysys Automation Technolo (HOLI) 0.0 $3.0k 160.00 18.75
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 $5.0k 20.00 250.00
FleetCor Technologies 0.0 $3.0k 20.00 150.00
Wayside Technology (CLMB) 0.0 $4.0k 215.00 18.60
Niska Gas Storage Partners 0.0 $1.0k 50.00 20.00
Claymore/Sabrient Defensive Eq Idx 0.0 $3.0k 73.00 41.10
Du Pont 0.0 $1.0k 5.00 200.00
Spdr Series Trust equity (IBND) 0.0 $999.990000 3.00 333.33
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 $1.0k 20.00 50.00
Gentherm (THRM) 0.0 $3.0k 70.00 42.86
Mondelez Int (MDLZ) 0.0 $4.0k 100.00 40.00
D Uniontown E 0.0 $1.0k 1.0k 1.00
Fleetmatics 0.0 $2.0k 59.00 33.90
Arris 0.0 $2.0k 85.00 23.53
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
California Resources 0.0 $1.0k 7.00 142.86
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