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 |