Sharkey, Howes & Javer

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 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 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 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 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