Sharkey, Howes & Javer

Sharkey, Howes & Javer as of Sept. 30, 2016

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 233 positions in its portfolio as reported in the September 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 $42M 1.6M 26.37
Schwab U S Large Cap Growth ETF (SCHG) 15.3 $25M 455k 55.48
Schwab Strategic Tr us reit etf (SCHH) 10.7 $18M 413k 42.65
Schwab U S Small Cap ETF (SCHA) 9.7 $16M 278k 57.55
Sch Us Mid-cap Etf etf (SCHM) 8.4 $14M 317k 43.52
Rydex S&P Equal Weight ETF 8.0 $13M 158k 83.59
Schwab Strategic Tr us dividend eq (SCHD) 6.9 $11M 267k 42.31
Schwab International Equity ETF (SCHF) 1.6 $2.7M 94k 28.79
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $1.8M 67k 26.38
iShares Russell 2000 Index (IWM) 0.9 $1.5M 12k 124.18
iShares S&P MidCap 400 Index (IJH) 0.8 $1.4M 8.9k 154.71
iShares Russell 1000 Index (IWB) 0.7 $1.1M 9.5k 120.44
iShares Dow Jones Select Dividend (DVY) 0.6 $1.0M 12k 85.72
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $718k 31k 23.05
iShares Russell 1000 Value Index (IWD) 0.4 $708k 6.7k 105.69
iShares S&P 500 Index (IVV) 0.4 $648k 3.0k 217.45
Schwab U S Broad Market ETF (SCHB) 0.4 $587k 11k 52.33
Berkshire Hath-cl B 0.3 $568k 3.9k 144.57
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $545k 5.2k 104.91
Johnson & Johnson (JNJ) 0.3 $530k 4.5k 118.17
Chipotle Mexican Grill (CMG) 0.3 $508k 1.2k 423.33
Microsoft Corporation (MSFT) 0.2 $410k 7.1k 57.58
Exxon Mobil Corporation (XOM) 0.2 $371k 4.2k 87.38
iShares MSCI ACWI Index Fund (ACWI) 0.2 $362k 6.1k 59.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $341k 6.6k 51.67
Chevron Corporation (CVX) 0.2 $262k 2.5k 102.99
Wells Fargo & Company (WFC) 0.2 $264k 6.0k 44.30
Home Depot (HD) 0.1 $255k 2.0k 128.66
Applied Industrial Technologies (AIT) 0.1 $249k 5.3k 46.81
Vanguard High Dividend Yield ETF (VYM) 0.1 $250k 3.5k 72.28
inv grd crp bd (CORP) 0.1 $237k 2.2k 106.61
Procter & Gamble Company (PG) 0.1 $209k 2.3k 89.89
Financial Select Sector SPDR (XLF) 0.1 $217k 11k 19.01
Vanguard REIT ETF (VNQ) 0.1 $212k 2.4k 86.67
Berkshire Hathaway 0.1 $216k 100.00 2160.00
At&t (T) 0.1 $192k 4.7k 40.52
General Electric Company 0.1 $179k 6.1k 29.54
Merck & Co (MRK) 0.1 $182k 2.9k 62.24
Apple Computer 0.1 $180k 1.6k 112.85
Owens Rlty Mtg 0.1 $186k 11k 17.34
United Technologies Corporation 0.1 $173k 1.7k 101.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $163k 5.3k 31.03
Walgreen Boots Alliance (WBA) 0.1 $153k 1.9k 80.70
Cisco Systems (CSCO) 0.1 $124k 3.9k 31.78
Colgate-Palmolive Company (CL) 0.1 $133k 1.8k 74.38
Pepsi (PEP) 0.1 $125k 1.2k 108.41
Northwest Natural Gas 0.1 $130k 2.2k 60.05
St. Jude Medical 0.1 $134k 1.7k 79.86
iShares Russell Midcap Index Fund (IWR) 0.1 $137k 788.00 173.86
Vanguard Small-Cap ETF (VB) 0.1 $137k 1.1k 122.10
Thermo Fisher Scientific (TMO) 0.1 $115k 726.00 158.40
Xcel Energy (XEL) 0.1 $122k 3.0k 41.20
Tata Motors 0.1 $114k 2.9k 40.00
Alphabet Inc Class C cs (GOOG) 0.1 $120k 154.00 779.22
Teva Pharmaceutical Industries (TEVA) 0.1 $92k 2.0k 45.82
United Parcel Service (UPS) 0.1 $104k 950.00 109.47
3M Company (MMM) 0.1 $106k 604.00 175.50
Kimberly-Clark Corporation (KMB) 0.1 $101k 803.00 125.78
Starbucks Corporation (SBUX) 0.1 $96k 1.8k 54.11
iShares Russell 2000 Growth Index (IWO) 0.1 $107k 720.00 148.61
Gugenheim Bulletshares 2022 Corp Bd 0.1 $93k 4.3k 21.56
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $93k 4.3k 21.68
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $93k 4.4k 21.29
Medtronic (MDT) 0.1 $95k 1.1k 86.36
Bristol Myers Squibb (BMY) 0.1 $86k 1.6k 53.75
Adobe Systems Incorporated (ADBE) 0.1 $87k 800.00 108.75
CIGNA Corporation 0.1 $75k 575.00 130.43
Stryker Corporation (SYK) 0.1 $81k 700.00 115.71
UnitedHealth (UNH) 0.1 $90k 641.00 140.41
Lowe's Companies (LOW) 0.1 $87k 1.2k 72.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $84k 1.1k 78.95
Infinera (INFN) 0.1 $76k 8.4k 9.03
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $75k 850.00 88.24
SPDR Dow Jones Global Real Estate (RWO) 0.1 $80k 1.6k 49.94
American Wtr Wks 0.1 $88k 1.2k 74.96
Facebook Inc cl a (META) 0.1 $81k 631.00 128.37
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $78k 838.00 93.08
Walt Disney Company (DIS) 0.0 $63k 677.00 93.06
Verizon Communications (VZ) 0.0 $72k 1.4k 52.06
International Business Machines (IBM) 0.0 $68k 427.00 159.25
Alerian Mlp Etf 0.0 $59k 4.7k 12.67
Cohen & Steers REIT/P (RNP) 0.0 $60k 3.0k 20.00
Abbvie (ABBV) 0.0 $58k 924.00 62.77
Whitewave Foods 0.0 $68k 1.3k 54.40
Wec Energy Group (WEC) 0.0 $60k 1.0k 60.00
Pfizer (PFE) 0.0 $42k 1.2k 33.90
Diageo (DEO) 0.0 $49k 425.00 115.29
Nike (NKE) 0.0 $44k 828.00 53.14
Texas Instruments Incorporated (TXN) 0.0 $42k 600.00 70.00
L-3 Communications Holdings 0.0 $45k 300.00 150.00
Chimera Investment Corporation 0.0 $48k 3.0k 16.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $53k 189.00 280.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $55k 1.0k 52.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $44k 3.9k 11.28
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $47k 500.00 94.00
BlackRock MuniYield Investment Fund 0.0 $49k 2.9k 16.90
Ares 5 7/8% Pfd preferred 0.0 $44k 2.9k 15.44
Invesco Mortgage Capital pref 0.0 $50k 3.3k 15.27
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $43k 2.0k 21.30
Thl Credit Inc 6.75% Tcrd 6.75 preferred 0.0 $51k 3.1k 16.40
Two Harbors Investment 0.0 $35k 4.1k 8.48
Coca-Cola Company (KO) 0.0 $39k 912.00 42.76
McDonald's Corporation (MCD) 0.0 $39k 340.00 114.71
Genuine Parts Company (GPC) 0.0 $39k 393.00 99.24
SYSCO Corporation (SYY) 0.0 $37k 750.00 49.33
Intel Corporation (INTC) 0.0 $39k 1.0k 37.50
Emerson Electric (EMR) 0.0 $25k 450.00 55.56
MDU Resources (MDU) 0.0 $31k 1.2k 25.06
General Mills (GIS) 0.0 $34k 530.00 64.15
Target Corporation (TGT) 0.0 $41k 600.00 68.33
Amazon (AMZN) 0.0 $39k 47.00 829.79
Vanguard Mid-Cap ETF (VO) 0.0 $33k 258.00 127.91
THL Credit 0.0 $38k 4.0k 9.50
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 $25k 1.0k 25.00
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
Guidewire Software (GWRE) 0.0 $28k 470.00 59.57
Kraft Foods 0.0 $39k 440.00 88.64
Prospect Captl 6.95% Sr Nts 20 p 0.0 $36k 4.5k 8.00
Abbott Labs 0.0 $39k 924.00 42.21
Pinelawn Cemetery mid cap 0.0 $27k 125.00 216.00
NRG Energy (NRG) 0.0 $16k 1.4k 11.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 557.00 37.70
JPMorgan Chase & Co. (JPM) 0.0 $17k 252.00 67.46
Caterpillar (CAT) 0.0 $9.0k 100.00 90.00
Costco Wholesale Corporation (COST) 0.0 $15k 100.00 150.00
FedEx Corporation (FDX) 0.0 $22k 125.00 176.00
Spectra Energy 0.0 $16k 377.00 42.44
AFLAC Incorporated (AFL) 0.0 $14k 200.00 70.00
Deere & Company (DE) 0.0 $14k 165.00 84.85
Halliburton Company (HAL) 0.0 $18k 400.00 45.00
Intuitive Surgical (ISRG) 0.0 $14k 20.00 700.00
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Praxair 0.0 $24k 200.00 120.00
Sanofi-Aventis SA (SNY) 0.0 $19k 489.00 38.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 273.00 58.61
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
Gilead Sciences (GILD) 0.0 $17k 218.00 77.98
Patterson Companies (PDCO) 0.0 $9.0k 200.00 45.00
Shire 0.0 $11k 59.00 186.44
Vodafone Group Plc-sp 0.0 $13k 462.00 28.14
Whole Foods Market 0.0 $17k 600.00 28.33
Hershey Company (HSY) 0.0 $15k 162.00 92.59
Constellation Brands (STZ) 0.0 $20k 122.00 163.93
Energy Select Sector SPDR (XLE) 0.0 $11k 150.00 73.33
Ingersoll-rand Co Ltd-cl A 0.0 $17k 250.00 68.00
BANK NEW YORK MELLON Corp Com Stk 0.0 $12k 300.00 40.00
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 $15k 395.00 37.97
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $11k 412.00 26.70
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $12k 375.00 32.00
Tortoise Energy Infrastructure 0.0 $18k 570.00 31.58
Bed Bath & Beyond 0.0 $9.0k 200.00 45.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $22k 266.00 82.71
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 $21k 257.00 81.71
Exchange Traded Concepts Tr york hiinc m 0.0 $10k 397.00 25.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $22k 862.00 25.52
Blackhawk Network Holdings 0.0 $12k 388.00 30.93
Cdk Global Inc equities 0.0 $16k 283.00 56.54
Templeton Emrg Mkt Ord F Investment Trus intl equity 0.0 $23k 3.1k 7.42
Next Group Plc Ord F small cap 0.0 $15k 247.00 60.73
Tenaris (TS) 0.0 $6.0k 200.00 30.00
Charles Schwab Corporation (SCHW) 0.0 $4.0k 120.00 33.33
Wal-Mart Stores (WMT) 0.0 $7.0k 100.00 70.00
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
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 $6.0k 400.00 15.00
Briggs & Stratton Corporation 0.0 $4.0k 219.00 18.26
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
ConocoPhillips (COP) 0.0 $6.0k 130.00 46.15
eBay (EBAY) 0.0 $4.0k 110.00 36.36
Honda Motor (HMC) 0.0 $1.0k 1.00 1000.00
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 600.00 5.00
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 149.00 33.56
Oracle Corporation (ORCL) 0.0 $8.0k 200.00 40.00
Lannett Company 0.0 $2.0k 58.00 34.48
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 $3.0k 200.00 15.00
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 $3.0k 190.00 15.79
Spire Corporation 0.0 $1.0k 400.00 2.50
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 DJ Wilshire Mid Cap Value (MDYV) 0.0 $8.0k 97.00 82.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0k 135.00 44.44
Bk Of America Corp 0.0 $1.0k 1.00 1000.00
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
D Aqua Vie Beverage Corp. 0.0 $1.0k 200.00 5.00
Perpetual Energy Inc F 0.0 $999.960000 12.00 83.33
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 157.00 25.48
Proshares Tr pshs ulmsci 0.0 $1.0k 20.00 50.00
Mondelez Int (MDLZ) 0.0 $4.0k 100.00 40.00
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 $3.0k 25.00 120.00
Halyard Health 0.0 $3.0k 100.00 30.00
Prairieskyroyalt (PREKF) 0.0 $1.0k 8.00 125.00
Indivior 0.0 $2.0k 500.00 4.00
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 $5.0k 110.00 45.45
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 36.00 27.78
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
Dell Technologies Inc Class V equity 0.0 $4.0k 81.00 49.38