Sharkey, Howes & Javer

Sharkey, Howes & Javer as of Dec. 31, 2016

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 230 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr itl hdg div gt (IHDG) 20.9 $34M 1.3M 26.35
Schwab U S Large Cap Growth ETF (SCHG) 14.4 $24M 425k 55.83
Rydex S&P Equal Weight ETF 11.7 $19M 223k 86.64
Schwab U S Small Cap ETF (SCHA) 11.6 $19M 310k 61.48
Sch Us Mid-cap Etf etf (SCHM) 10.4 $17M 381k 45.15
Schwab Strategic Tr us dividend eq (SCHD) 7.3 $12M 276k 43.57
Schwab Strategic Tr us reit etf (SCHH) 5.3 $8.7M 211k 41.04
iShares Russell 1000 Value Index (IWD) 2.6 $4.3M 39k 112.03
Schwab International Equity ETF (SCHF) 1.9 $3.0M 110k 27.68
iShares Russell 2000 Index (IWM) 1.3 $2.1M 16k 134.87
iShares S&P MidCap 400 Index (IJH) 1.0 $1.7M 10k 165.29
iShares Russell 1000 Index (IWB) 0.7 $1.2M 9.5k 124.43
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 14k 88.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $925k 17k 53.26
iShares S&P 500 Index (IVV) 0.4 $698k 3.1k 225.02
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $673k 31k 21.57
Berkshire Hathaway (BRK.B) 0.4 $640k 3.9k 162.89
Johnson & Johnson (JNJ) 0.3 $563k 4.9k 115.25
Schwab U S Broad Market ETF (SCHB) 0.3 $551k 10k 54.22
Exxon Mobil Corporation (XOM) 0.3 $513k 5.7k 90.29
Microsoft Corporation (MSFT) 0.3 $443k 7.1k 62.11
Chipotle Mexican Grill (CMG) 0.3 $453k 1.2k 377.50
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $418k 4.2k 99.71
iShares MSCI ACWI Index Fund (ACWI) 0.2 $347k 5.9k 59.10
Applied Industrial Technologies (AIT) 0.2 $316k 5.3k 59.41
Wells Fargo & Company (WFC) 0.2 $303k 5.5k 55.08
Home Depot (HD) 0.2 $266k 2.0k 134.21
Financial Select Sector SPDR (XLF) 0.2 $261k 11k 22.81
Chevron Corporation (CVX) 0.1 $249k 2.1k 117.79
Vanguard REIT ETF (VNQ) 0.1 $240k 2.9k 82.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $239k 3.2k 75.68
Berkshire Hathaway 0.1 $244k 100.00 2440.00
inv grd crp bd (CORP) 0.1 $231k 2.3k 102.21
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.1 $220k 3.0k 73.33
At&t (T) 0.1 $202k 4.7k 42.63
Procter & Gamble Company (PG) 0.1 $195k 2.3k 83.87
Owens Rlty Mtg 0.1 $199k 11k 18.55
Apple (AAPL) 0.1 $185k 1.6k 115.99
United Technologies Corporation 0.1 $186k 1.7k 109.41
iShares Russell Midcap Index Fund (IWR) 0.1 $170k 952.00 178.57
Walgreen Boots Alliance 0.1 $157k 1.9k 82.81
Merck & Co (MRK) 0.1 $148k 2.5k 58.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $156k 4.8k 32.63
General Electric Company 0.1 $134k 4.2k 31.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $126k 2.2k 57.56
Northwest Natural Gas 0.1 $131k 2.2k 60.01
Vanguard Small-Cap ETF (VB) 0.1 $138k 1.1k 128.49
United Parcel Service (UPS) 0.1 $109k 950.00 114.74
3M Company (MMM) 0.1 $108k 604.00 178.81
Cisco Systems (CSCO) 0.1 $112k 3.7k 30.24
Colgate-Palmolive Company (CL) 0.1 $117k 1.8k 65.44
Pepsi (PEP) 0.1 $121k 1.2k 104.94
Xcel Energy (XEL) 0.1 $121k 3.0k 40.63
iShares Russell 2000 Growth Index (IWO) 0.1 $111k 720.00 154.17
Alphabet Inc Class C cs (GOOG) 0.1 $118k 154.00 766.23
Bristol Myers Squibb (BMY) 0.1 $94k 1.6k 58.75
Kimberly-Clark Corporation (KMB) 0.1 $92k 803.00 114.57
Thermo Fisher Scientific (TMO) 0.1 $102k 726.00 140.50
UnitedHealth (UNH) 0.1 $103k 641.00 160.69
Starbucks Corporation (SBUX) 0.1 $98k 1.8k 55.24
Abbott Labs 0.1 $92k 2.4k 38.57
Adobe Systems Incorporated (ADBE) 0.1 $82k 800.00 102.50
Automatic Data Processing (ADP) 0.1 $87k 850.00 102.35
CIGNA Corporation 0.1 $77k 575.00 133.91
Stryker Corporation (SYK) 0.1 $84k 700.00 120.00
Lowe's Companies (LOW) 0.1 $85k 1.2k 70.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $76k 1.1k 71.43
Tata Motors 0.1 $81k 2.4k 34.47
American Water Works (AWK) 0.1 $85k 1.2k 72.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $84k 612.00 137.25
Gugenheim Bulletshares 2022 Corp Bd 0.1 $90k 4.3k 20.86
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $90k 4.3k 20.98
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $83k 838.00 99.05
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $89k 4.4k 20.38
Medtronic (MDT) 0.1 $78k 1.1k 70.91
Teva Pharmaceutical Industries (TEVA) 0.0 $60k 1.7k 36.36
Walt Disney Company (DIS) 0.0 $67k 647.00 103.55
Verizon Communications (VZ) 0.0 $74k 1.4k 53.51
ConocoPhillips (COP) 0.0 $67k 1.3k 49.78
International Business Machines (IBM) 0.0 $71k 427.00 166.28
Infinera 0.0 $71k 8.4k 8.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $58k 193.00 300.52
Alerian Mlp Etf 0.0 $59k 4.7k 12.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $65k 2.3k 28.25
Facebook Inc cl a (META) 0.0 $73k 631.00 115.69
Abbvie (ABBV) 0.0 $58k 924.00 62.77
Whitewave Foods 0.0 $70k 1.3k 56.00
Thl Credit Inc 6.75% Tcrd 6.75 preferred 0.0 $58k 3.1k 18.65
Wec Energy Group (WEC) 0.0 $59k 1.0k 59.00
SYSCO Corporation (SYY) 0.0 $42k 750.00 56.00
Diageo (DEO) 0.0 $44k 425.00 103.53
Nike (NKE) 0.0 $42k 828.00 50.72
Target Corporation (TGT) 0.0 $43k 600.00 71.67
Texas Instruments Incorporated (TXN) 0.0 $44k 600.00 73.33
L-3 Communications Holdings 0.0 $46k 300.00 153.33
iShares S&P 100 Index (OEF) 0.0 $54k 546.00 98.90
Cohen & Steers REIT/P (RNP) 0.0 $57k 3.0k 19.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $52k 1.0k 50.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $43k 3.9k 11.03
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $42k 500.00 84.00
Stone Hbr Emerg Mkts Tl 0.0 $54k 3.9k 13.85
Ares 5 7/8% Pfd preferred 0.0 $47k 2.9k 16.49
Invesco Mortgage Capital pref 0.0 $48k 3.3k 14.66
Two Harbors Investment 0.0 $36k 4.1k 8.73
Coca-Cola Company (KO) 0.0 $38k 912.00 41.67
McDonald's Corporation (MCD) 0.0 $41k 340.00 120.59
Pfizer (PFE) 0.0 $40k 1.2k 32.28
Genuine Parts Company (GPC) 0.0 $38k 393.00 96.69
Intel Corporation (INTC) 0.0 $38k 1.0k 36.54
Emerson Electric (EMR) 0.0 $25k 450.00 55.56
MDU Resources (MDU) 0.0 $36k 1.2k 29.10
Aegon 0.0 $25k 1.0k 25.00
General Mills (GIS) 0.0 $33k 530.00 62.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $38k 475.00 80.00
Amazon (AMZN) 0.0 $35k 47.00 744.68
Vanguard Mid-Cap ETF (VO) 0.0 $34k 258.00 131.78
THL Credit 0.0 $40k 4.0k 10.00
SPDR DJ Wilshire REIT (RWR) 0.0 $27k 293.00 92.15
Ubs Ag Jersey Brh Alerian Infrst 0.0 $35k 1.2k 28.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $31k 387.00 80.10
Hsbc Holdings Plc 8.125% p 0.0 $26k 1.0k 26.00
Ing Groep Nv equs 0.0 $25k 1.0k 25.00
Constellation Brands 0.0 $34k 223.00 152.47
Kraft Foods 0.0 $36k 407.00 88.45
Prospect Captl 6.95% Sr Nts 20 p 0.0 $38k 4.5k 8.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $39k 191.00 204.19
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $41k 2.0k 20.31
Pinelawn Cemetery mid cap 0.0 $29k 125.00 232.00
Glaxosmithkline Plc Adrf large blend 0.0 $31k 800.00 38.75
NRG Energy (NRG) 0.0 $17k 1.4k 12.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 558.00 35.84
JPMorgan Chase & Co. (JPM) 0.0 $22k 252.00 87.30
Bank of New York Mellon Corporation (BK) 0.0 $14k 300.00 46.67
Caterpillar (CAT) 0.0 $9.0k 100.00 90.00
Costco Wholesale Corporation (COST) 0.0 $16k 100.00 160.00
FedEx Corporation (FDX) 0.0 $23k 125.00 184.00
Spectra Energy 0.0 $15k 377.00 39.79
AFLAC Incorporated (AFL) 0.0 $14k 200.00 70.00
Deere & Company (DE) 0.0 $17k 165.00 103.03
Intuitive Surgical (ISRG) 0.0 $13k 20.00 650.00
Praxair 0.0 $23k 200.00 115.00
Sanofi-Aventis SA (SNY) 0.0 $20k 489.00 40.90
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
Gilead Sciences (GILD) 0.0 $16k 218.00 73.39
Shire 0.0 $10k 59.00 169.49
Vodafone Group Plc-sp 0.0 $11k 462.00 23.81
Whole Foods Market 0.0 $18k 600.00 30.00
Hershey Company (HSY) 0.0 $17k 162.00 104.94
Constellation Brands (STZ) 0.0 $19k 122.00 155.74
Ingersoll-rand Co Ltd-cl A 0.0 $19k 250.00 76.00
Vanguard Large-Cap ETF (VV) 0.0 $23k 225.00 102.22
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 495.00 36.36
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $15k 412.00 36.41
Tortoise Energy Infrastructure 0.0 $17k 570.00 29.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.0k 97.00 92.78
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $21k 266.00 78.95
Tennessee Valley Auth Parrs D p (TVC) 0.0 $24k 975.00 24.62
Tennessee Valley Authority 5.6 (TVE) 0.0 $12k 500.00 24.00
Phillips 66 (PSX) 0.0 $23k 261.00 88.12
Duke Energy (DUK) 0.0 $20k 257.00 77.82
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 $15k 388.00 38.66
Cdk Global Inc equities 0.0 $17k 283.00 60.07
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
Chemours (CC) 0.0 $13k 600.00 21.67
A S M L Holding Nv New F N Y R large growth 0.0 $11k 100.00 110.00
Tenaris (TS) 0.0 $7.0k 200.00 35.00
Charles Schwab Corporation (SCHW) 0.0 $5.0k 120.00 41.67
Consolidated Edison (ED) 0.0 $7.0k 100.00 70.00
Bed Bath & Beyond 0.0 $8.0k 200.00 40.00
Gen-Probe Incorporated 0.0 $1.0k 2.00 500.00
Mattel (MAT) 0.0 $1.0k 5.00 200.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 56.00 35.71
Boeing Company (BA) 0.0 $999.990000 3.00 333.33
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
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 $4.0k 600.00 6.67
Patterson Companies (PDCO) 0.0 $8.0k 200.00 40.00
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 $999.920000 58.00 17.24
Ual Corp 0.0 $3.0k 44.00 68.18
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 $5.0k 200.00 25.00
National Fuel Gas (NFG) 0.0 $6.0k 100.00 60.00
iRobot Corporation (IRBT) 0.0 $6.0k 100.00 60.00
Central Fd Cda Ltd cl a 0.0 $2.0k 190.00 10.53
Spire Corporation 0.0 $1.0k 400.00 2.50
American International (AIG) 0.0 $1.0k 5.00 200.00
iShares Silver Trust (SLV) 0.0 $8.0k 500.00 16.00
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
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 30.00 133.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.900000 30.00 33.33
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
D Uniontown E 0.0 $1.0k 1.0k 1.00
Arris 0.0 $3.0k 85.00 35.29
Retailmenot 0.0 $1.0k 10.00 100.00
Allegion Plc equity (ALLE) 0.0 $5.0k 83.00 60.24
Alibaba Group Holding (BABA) 0.0 $2.0k 25.00 80.00
Halyard Health 0.0 $4.0k 100.00 40.00
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
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
Direxion Shs Etf Tr daily jr gold mi 0.0 $1.0k 325.00 3.08
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
Belle Isle Corp small growth (BILSU) 0.0 $999.750000 75.00 13.33