Sharkey, Howes & Javer as of June 30, 2016
Portfolio Holdings for Sharkey, Howes & Javer
Sharkey, Howes & Javer holds 241 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wisdomtree Tr itl hdg div gt (IHDG) | 25.3 | $41M | 1.6M | 25.65 | |
Schwab U S Large Cap Growth ETF (SCHG) | 15.0 | $24M | 457k | 52.47 | |
Schwab Strategic Tr us reit etf (SCHH) | 11.3 | $18M | 415k | 43.44 | |
Schwab U S Small Cap ETF (SCHA) | 9.3 | $15M | 274k | 54.03 | |
Sch Us Mid-cap Etf etf (SCHM) | 8.1 | $13M | 309k | 42.01 | |
Rydex S&P Equal Weight ETF | 7.9 | $13M | 158k | 80.35 | |
Schwab Strategic Tr us dividend eq (SCHD) | 6.7 | $11M | 260k | 41.44 | |
Schwab International Equity ETF (SCHF) | 1.6 | $2.5M | 93k | 27.11 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.1 | $1.8M | 71k | 24.99 | |
iShares Russell 2000 Index (IWM) | 0.9 | $1.4M | 12k | 115.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.3M | 8.9k | 149.41 | |
iShares Russell 1000 Index (IWB) | 0.7 | $1.1M | 9.5k | 116.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.0M | 12k | 85.25 | |
iShares S&P 500 Index (IVV) | 0.4 | $697k | 3.3k | 210.38 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $691k | 6.7k | 103.15 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $690k | 32k | 21.29 | |
Berkshire Hath-cl B | 0.4 | $605k | 4.2k | 144.77 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $584k | 12k | 50.31 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $562k | 5.2k | 108.18 | |
Johnson & Johnson (JNJ) | 0.3 | $544k | 4.5k | 121.29 | |
Chipotle Mexican Grill (CMG) | 0.3 | $483k | 1.2k | 402.50 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $422k | 7.5k | 56.17 | |
Exxon Mobil Corporation (XOM) | 0.2 | $398k | 4.2k | 93.74 | |
Microsoft Corporation (MSFT) | 0.2 | $364k | 7.1k | 51.14 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $328k | 6.6k | 49.70 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $311k | 4.4k | 71.38 | |
Wells Fargo & Company (WFC) | 0.2 | $280k | 5.9k | 47.34 | |
Chevron Corporation (CVX) | 0.2 | $267k | 2.5k | 104.95 | |
Home Depot (HD) | 0.2 | $253k | 2.0k | 127.65 | |
Applied Industrial Technologies (AIT) | 0.2 | $248k | 5.5k | 45.19 | |
Financial Select Sector SPDR (XLF) | 0.2 | $261k | 11k | 22.81 | |
inv grd crp bd (CORP) | 0.1 | $236k | 2.2k | 106.40 | |
Vanguard REIT ETF (VNQ) | 0.1 | $217k | 2.4k | 88.72 | |
Berkshire Hathaway | 0.1 | $217k | 100.00 | 2170.00 | |
At&t (T) | 0.1 | $211k | 4.9k | 43.14 | |
General Electric Company | 0.1 | $191k | 6.1k | 31.53 | |
Procter & Gamble Company (PG) | 0.1 | $197k | 2.3k | 84.73 | |
Merck & Co (MRK) | 0.1 | $168k | 2.9k | 57.46 | |
United Technologies Corporation | 0.1 | $174k | 1.7k | 102.35 | |
Owens Rlty Mtg | 0.1 | $179k | 11k | 16.68 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $162k | 1.4k | 115.30 | |
Apple Computer | 0.1 | $152k | 1.6k | 95.36 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $159k | 5.3k | 30.27 | |
Walgreen Boots Alliance (WBA) | 0.1 | $158k | 2.2k | 73.28 | |
Northwest Natural Gas | 0.1 | $139k | 2.1k | 64.71 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $146k | 6.8k | 21.56 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $145k | 6.7k | 21.56 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $146k | 6.9k | 21.28 | |
Colgate-Palmolive Company (CL) | 0.1 | $131k | 1.8k | 73.27 | |
Pepsi (PEP) | 0.1 | $122k | 1.2k | 105.81 | |
Xcel Energy (XEL) | 0.1 | $132k | 2.9k | 44.81 | |
Tata Motors | 0.1 | $133k | 3.9k | 34.55 | |
St. Jude Medical | 0.1 | $131k | 1.7k | 78.07 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $133k | 788.00 | 168.78 | |
Bristol Myers Squibb (BMY) | 0.1 | $118k | 1.6k | 73.75 | |
3M Company (MMM) | 0.1 | $106k | 604.00 | 175.50 | |
Cisco Systems (CSCO) | 0.1 | $112k | 3.9k | 28.72 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $110k | 803.00 | 136.99 | |
Thermo Fisher Scientific (TMO) | 0.1 | $107k | 726.00 | 147.38 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $106k | 2.1k | 50.38 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $106k | 154.00 | 688.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $101k | 2.0k | 50.30 | |
United Parcel Service (UPS) | 0.1 | $102k | 950.00 | 107.37 | |
UnitedHealth (UNH) | 0.1 | $91k | 641.00 | 141.97 | |
Starbucks Corporation (SBUX) | 0.1 | $101k | 1.8k | 56.93 | |
Lowe's Companies (LOW) | 0.1 | $95k | 1.2k | 79.17 | |
Infinera (INFN) | 0.1 | $95k | 8.4k | 11.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $91k | 663.00 | 137.25 | |
American Wtr Wks | 0.1 | $99k | 1.2k | 84.33 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $96k | 4.5k | 21.22 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $77k | 800.00 | 96.25 | |
Verizon Communications (VZ) | 0.1 | $77k | 1.4k | 55.68 | |
CIGNA Corporation | 0.1 | $74k | 575.00 | 128.70 | |
Stryker Corporation (SYK) | 0.1 | $84k | 700.00 | 120.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $82k | 1.1k | 77.07 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $78k | 850.00 | 91.76 | |
Facebook Inc cl a (META) | 0.1 | $72k | 631.00 | 114.10 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $83k | 838.00 | 99.05 | |
Medtronic (MDT) | 0.1 | $83k | 1.1k | 75.45 | |
Walt Disney Company (DIS) | 0.0 | $66k | 677.00 | 97.49 | |
Union Pacific Corporation (UNP) | 0.0 | $68k | 785.00 | 86.62 | |
International Business Machines (IBM) | 0.0 | $65k | 427.00 | 152.22 | |
Alerian Mlp Etf | 0.0 | $59k | 4.7k | 12.67 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $62k | 3.0k | 20.67 | |
Abbvie (ABBV) | 0.0 | $57k | 924.00 | 61.69 | |
Whitewave Foods | 0.0 | $59k | 1.3k | 47.20 | |
Wec Energy Group (WEC) | 0.0 | $65k | 1.0k | 65.00 | |
Coca-Cola Company (KO) | 0.0 | $41k | 912.00 | 44.96 | |
McDonald's Corporation (MCD) | 0.0 | $41k | 340.00 | 120.59 | |
Pfizer (PFE) | 0.0 | $44k | 1.2k | 35.51 | |
Genuine Parts Company (GPC) | 0.0 | $40k | 393.00 | 101.78 | |
Diageo (DEO) | 0.0 | $48k | 425.00 | 112.94 | |
Nike (NKE) | 0.0 | $46k | 828.00 | 55.56 | |
Target Corporation (TGT) | 0.0 | $42k | 600.00 | 70.00 | |
L-3 Communications Holdings | 0.0 | $44k | 300.00 | 146.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $40k | 147.00 | 272.11 | |
THL Credit | 0.0 | $45k | 4.0k | 11.25 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $50k | 1.0k | 48.08 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $43k | 3.9k | 11.03 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $49k | 500.00 | 98.00 | |
BlackRock MuniYield Investment Fund | 0.0 | $49k | 2.9k | 16.90 | |
Ares 5 7/8% Pfd preferred | 0.0 | $40k | 2.9k | 14.04 | |
Invesco Mortgage Capital pref | 0.0 | $45k | 3.3k | 13.74 | |
Thl Credit Inc 6.75% Tcrd 6.75 preferred | 0.0 | $50k | 3.1k | 16.08 | |
Two Harbors Investment | 0.0 | $35k | 4.1k | 8.48 | |
SYSCO Corporation (SYY) | 0.0 | $38k | 750.00 | 50.67 | |
Intel Corporation (INTC) | 0.0 | $34k | 1.0k | 32.69 | |
MDU Resources (MDU) | 0.0 | $30k | 1.2k | 24.25 | |
General Mills (GIS) | 0.0 | $38k | 530.00 | 71.70 | |
Texas Instruments Incorporated (TXN) | 0.0 | $38k | 600.00 | 63.33 | |
Amazon (AMZN) | 0.0 | $34k | 47.00 | 723.40 | |
Chimera Investment Corporation | 0.0 | $39k | 2.5k | 15.60 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $32k | 258.00 | 124.03 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $29k | 293.00 | 98.98 | |
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 | |
Aegon N V Pfd Perp 6.375 ps | 0.0 | $26k | 1.0k | 26.00 | |
Ing Groep Nv equs | 0.0 | $26k | 1.0k | 26.00 | |
Constellation Brands | 0.0 | $37k | 223.00 | 165.92 | |
Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $25k | 975.00 | 25.64 | |
Glaxosmithkline | 0.0 | $35k | 800.00 | 43.75 | |
Kraft Foods | 0.0 | $39k | 440.00 | 88.64 | |
Prospect Captl 6.95% Sr Nts 20 p | 0.0 | $35k | 4.5k | 7.78 | |
Abbott Labs | 0.0 | $36k | 924.00 | 38.96 | |
Pinelawn Cemetery mid cap | 0.0 | $26k | 125.00 | 208.00 | |
Hatteras Finl Corp Xxx | 0.0 | $33k | 2.0k | 16.50 | |
NRG Energy (NRG) | 0.0 | $21k | 1.4k | 15.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 457.00 | 35.01 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 252.00 | 63.49 | |
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 | $19k | 125.00 | 152.00 | |
Consolidated Edison (ED) | 0.0 | $8.0k | 100.00 | 80.00 | |
Spectra Energy | 0.0 | $14k | 377.00 | 37.14 | |
AFLAC Incorporated (AFL) | 0.0 | $14k | 200.00 | 70.00 | |
Johnson Controls | 0.0 | $8.0k | 179.00 | 44.69 | |
Emerson Electric (EMR) | 0.0 | $23k | 450.00 | 51.11 | |
Deere & Company (DE) | 0.0 | $13k | 165.00 | 78.79 | |
Halliburton Company (HAL) | 0.0 | $18k | 400.00 | 45.00 | |
Intuitive Surgical (ISRG) | 0.0 | $13k | 20.00 | 650.00 | |
Philip Morris International (PM) | 0.0 | $10k | 100.00 | 100.00 | |
Praxair | 0.0 | $22k | 200.00 | 110.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $20k | 489.00 | 40.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 343.00 | 55.39 | |
Exelon Corporation (EXC) | 0.0 | $20k | 539.00 | 37.11 | |
Canadian Natural Resources (CNQ) | 0.0 | $12k | 400.00 | 30.00 | |
Gilead Sciences (GILD) | 0.0 | $18k | 218.00 | 82.57 | |
Shire | 0.0 | $11k | 59.00 | 186.44 | |
EMC Corporation | 0.0 | $20k | 732.00 | 27.32 | |
Vodafone Group Plc-sp | 0.0 | $14k | 462.00 | 30.30 | |
Whole Foods Market | 0.0 | $19k | 600.00 | 31.67 | |
Hershey Company (HSY) | 0.0 | $18k | 162.00 | 111.11 | |
Oracle Corporation (ORCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Constellation Brands (STZ) | 0.0 | $20k | 122.00 | 163.93 | |
Energy Select Sector SPDR (XLE) | 0.0 | $10k | 150.00 | 66.67 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | 250.00 | 64.00 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $12k | 300.00 | 40.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $16k | 138.00 | 115.94 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $22k | 225.00 | 97.78 | |
iShares Silver Trust (SLV) | 0.0 | $9.0k | 500.00 | 18.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 455.00 | 35.16 | |
Vanguard Value ETF (VTV) | 0.0 | $11k | 132.00 | 83.33 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $22k | 412.00 | 53.40 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $12k | 375.00 | 32.00 | |
Tortoise Energy Infrastructure | 0.0 | $18k | 570.00 | 31.58 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $8.0k | 97.00 | 82.47 | |
Bed Bath & Beyond | 0.0 | $9.0k | 200.00 | 45.00 | |
Countrywide Capital V p | 0.0 | $13k | 500.00 | 26.00 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $19k | 266.00 | 71.43 | |
Tennessee Valley Authority 5.6 (TVE) | 0.0 | $13k | 500.00 | 26.00 | |
Phillips 66 (PSX) | 0.0 | $21k | 261.00 | 80.46 | |
Duke Energy (DUK) | 0.0 | $22k | 257.00 | 85.60 | |
Exchange Traded Concepts Tr york hiinc m | 0.0 | $9.0k | 397.00 | 22.67 | |
Blackhawk Network Holdings | 0.0 | $13k | 388.00 | 33.51 | |
Cdk Global Inc equities | 0.0 | $16k | 283.00 | 56.54 | |
Templeton Emrg Mkt Ord F Investment Trus intl equity | 0.0 | $21k | 3.1k | 6.77 | |
Next Group Plc Ord F small cap | 0.0 | $16k | 247.00 | 64.78 | |
Tenaris (TS) | 0.0 | $6.0k | 200.00 | 30.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 120.00 | 25.00 | |
Wal-Mart Stores (WMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Gen-Probe Incorporated | 0.0 | $1.0k | 2.00 | 500.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 56.00 | 35.71 | |
KBR (KBR) | 0.0 | $5.0k | 400.00 | 12.50 | |
Briggs & Stratton Corporation | 0.0 | $5.0k | 219.00 | 22.83 | |
Electronic Arts (EA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Mylan | 0.0 | $6.0k | 150.00 | 40.00 | |
Altria (MO) | 0.0 | $999.600000 | 170.00 | 5.88 | |
Computer Sciences Corporation | 0.0 | $2.0k | 42.00 | 47.62 | |
ConocoPhillips (COP) | 0.0 | $6.0k | 130.00 | 46.15 | |
eBay (EBAY) | 0.0 | $3.0k | 110.00 | 27.27 | |
Honda Motor (HMC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | 600.00 | 5.00 | |
Patterson Companies (PDCO) | 0.0 | $4.0k | 110.00 | 36.36 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $5.0k | 149.00 | 33.56 | |
Frontier Communications | 0.0 | $1.0k | 6.00 | 166.67 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 61.00 | 81.97 | |
Lannett Company | 0.0 | $999.920000 | 58.00 | 17.24 | |
Ual Corp | 0.0 | $2.0k | 44.00 | 45.45 | |
Under Armour (UAA) | 0.0 | $1.0k | 21.00 | 47.62 | |
Sanderson Farms | 0.0 | $3.0k | 34.00 | 88.24 | |
Synaptics, Incorporated (SYNA) | 0.0 | $2.0k | 33.00 | 60.61 | |
Super Micro Computer (SMCI) | 0.0 | $2.0k | 72.00 | 27.78 | |
Unilever (UL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Headwaters Incorporated | 0.0 | $4.0k | 200.00 | 20.00 | |
National Fuel Gas (NFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | $3.0k | 190.00 | 15.79 | |
Spire Corporation | 0.0 | $1.0k | 400.00 | 2.50 | |
Anadarko Pete Corp | 0.0 | $6.0k | 106.00 | 56.60 | |
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 | $4.0k | 20.00 | 200.00 | |
FleetCor Technologies | 0.0 | $3.0k | 20.00 | 150.00 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $6.0k | 135.00 | 44.44 | |
Claymore/Sabrient Defensive Eq Idx | 0.0 | $999.990000 | 9.00 | 111.11 | |
Du Pont | 0.0 | $1.0k | 5.00 | 200.00 | |
Eurasian Minerals | 0.0 | $1.0k | 180.00 | 5.56 | |
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 | $999.960000 | 12.00 | 83.33 | |
Proshares Tr pshs ulmsci | 0.0 | $1.0k | 20.00 | 50.00 | |
Mondelez Int (MDLZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
D Uniontown E | 0.0 | $1.0k | 1.0k | 1.00 | |
Arris | 0.0 | $2.0k | 85.00 | 23.53 | |
Retailmenot | 0.0 | $1.0k | 10.00 | 100.00 | |
Allegion Plc equity (ALLE) | 0.0 | $6.0k | 83.00 | 72.29 | |
Alibaba Group Holding (BABA) | 0.0 | $4.0k | 47.00 | 85.11 | |
Halyard Health | 0.0 | $3.0k | 100.00 | 30.00 | |
Prairieskyroyalt (PREKF) | 0.0 | $1.0k | 8.00 | 125.00 | |
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 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 21.00 | 47.62 |