Sharkey, Howes & Javer

Sharkey, Howes & Javer as of March 31, 2017

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 246 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 23.4 $45M 947k 47.33
Rydex S&P Equal Weight ETF 19.0 $36M 401k 90.82
Schwab U S Small Cap ETF (SCHA) 14.1 $27M 430k 62.98
Schwab Strategic Tr us lrg cap etf (SCHX) 8.7 $17M 296k 56.27
Schwab Strategic Tr us dividend eq (SCHD) 7.9 $15M 341k 44.58
Schwab International Equity ETF (SCHF) 5.7 $11M 368k 29.87
Wisdomtree Tr itl hdg div gt (IHDG) 3.0 $5.8M 86k 66.67
Schwab Strategic Tr us reit etf (SCHH) 2.9 $5.6M 137k 40.78
iShares Russell 1000 Value Index (IWD) 2.3 $4.4M 38k 114.94
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $2.2M 37k 60.48
iShares Russell 2000 Index (IWM) 1.1 $2.1M 16k 137.47
iShares S&P MidCap 400 Index (IJH) 0.9 $1.8M 10k 171.24
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.7M 70k 23.97
iShares Russell 1000 Index (IWB) 0.7 $1.2M 9.5k 131.27
iShares Dow Jones Select Dividend (DVY) 0.5 $878k 9.6k 91.06
Berkshire Hathaway (BRK.B) 0.3 $655k 3.9k 166.71
Johnson & Johnson (JNJ) 0.3 $584k 4.7k 124.65
iShares S&P 500 Index (IVV) 0.3 $559k 2.4k 237.07
Chipotle Mexican Grill (CMG) 0.3 $535k 1.2k 445.83
Schwab U S Broad Market ETF (SCHB) 0.3 $543k 9.5k 57.05
Exxon Mobil Corporation (XOM) 0.3 $507k 6.2k 82.00
Microsoft Corporation (MSFT) 0.2 $470k 7.1k 65.86
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $418k 4.2k 99.71
Applied Industrial Technologies (AIT) 0.2 $329k 5.3k 61.85
Vanguard High Dividend Yield ETF (VYM) 0.2 $317k 4.1k 77.73
Home Depot (HD) 0.1 $291k 2.0k 146.82
Chevron Corporation (CVX) 0.1 $261k 2.4k 107.23
Financial Select Sector SPDR (XLF) 0.1 $261k 11k 22.81
Vanguard Mid-Cap ETF (VO) 0.1 $274k 2.0k 139.16
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.1 $268k 3.3k 80.24
Wells Fargo & Company (WFC) 0.1 $259k 4.7k 55.62
Berkshire Hathaway 0.1 $250k 100.00 2500.00
Apple (AAPL) 0.1 $229k 1.6k 143.57
Vanguard Small-Cap ETF (VB) 0.1 $203k 1.5k 133.11
At&t (T) 0.1 $197k 4.7k 41.58
Procter & Gamble Company (PG) 0.1 $191k 2.1k 89.88
United Technologies Corporation 0.1 $191k 1.7k 112.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $200k 1.9k 105.54
Owens Rlty Mtg 0.1 $191k 11k 17.80
iShares Russell Midcap Index Fund (IWR) 0.1 $178k 952.00 186.97
Merck & Co (MRK) 0.1 $146k 2.3k 63.34
iShares MSCI ACWI Index Fund (ACWI) 0.1 $149k 2.4k 63.27
Walgreen Boots Alliance 0.1 $157k 1.9k 82.81
Cisco Systems (CSCO) 0.1 $125k 3.7k 33.73
Pepsi (PEP) 0.1 $129k 1.2k 111.88
Xcel Energy (XEL) 0.1 $133k 3.0k 44.42
Northwest Natural Gas 0.1 $130k 2.2k 59.09
Alphabet Inc Class C cs (GOOG) 0.1 $128k 154.00 831.17
3M Company (MMM) 0.1 $116k 604.00 192.05
Kimberly-Clark Corporation (KMB) 0.1 $106k 803.00 132.00
Thermo Fisher Scientific (TMO) 0.1 $113k 733.00 154.16
Colgate-Palmolive Company (CL) 0.1 $114k 1.6k 73.03
iShares Russell 2000 Growth Index (IWO) 0.1 $111k 688.00 161.34
Abbott Labs 0.1 $106k 2.4k 44.44
Bristol Myers Squibb (BMY) 0.1 $87k 1.6k 54.38
United Parcel Service (UPS) 0.1 $102k 950.00 107.37
Adobe Systems Incorporated (ADBE) 0.1 $104k 800.00 130.00
Automatic Data Processing (ADP) 0.1 $87k 850.00 102.35
Stryker Corporation (SYK) 0.1 $92k 700.00 131.43
UnitedHealth (UNH) 0.1 $105k 641.00 163.81
Starbucks Corporation (SBUX) 0.1 $104k 1.8k 58.62
Lowe's Companies (LOW) 0.1 $99k 1.2k 82.50
American Water Works (AWK) 0.1 $91k 1.2k 77.51
Facebook Inc cl a (META) 0.1 $90k 631.00 142.63
Gugenheim Bulletshares 2022 Corp Bd 0.1 $91k 4.3k 21.09
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $91k 4.3k 21.21
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $90k 4.4k 20.60
Medtronic (MDT) 0.1 $89k 1.1k 80.91
Walt Disney Company (DIS) 0.0 $73k 647.00 112.83
International Business Machines (IBM) 0.0 $74k 427.00 173.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $82k 1.1k 77.07
Infinera 0.0 $86k 8.4k 10.22
Tata Motors 0.0 $84k 2.4k 35.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $75k 657.00 114.16
Vanguard REIT ETF (VNQ) 0.0 $81k 985.00 82.23
Whitewave Foods 0.0 $70k 1.3k 56.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $86k 838.00 102.63
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 1.7k 32.12
General Electric Company 0.0 $67k 2.2k 29.86
Verizon Communications (VZ) 0.0 $67k 1.4k 48.45
ConocoPhillips (COP) 0.0 $67k 1.3k 49.78
Diageo (DEO) 0.0 $49k 425.00 115.29
Texas Instruments Incorporated (TXN) 0.0 $48k 600.00 80.00
L-3 Communications Holdings 0.0 $50k 300.00 166.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $61k 194.00 314.43
Alerian Mlp Etf 0.0 $59k 4.7k 12.67
Cohen & Steers REIT/P (RNP) 0.0 $58k 3.0k 19.33
Abbvie (ABBV) 0.0 $60k 924.00 64.94
Stone Hbr Emerg Mkts Tl 0.0 $60k 3.9k 15.38
Ares 5 7/8% Pfd preferred 0.0 $50k 2.9k 17.54
Invesco Mortgage Capital pref 0.0 $51k 3.3k 15.57
Thl Credit Inc 6.75% Tcrd 6.75 preferred 0.0 $56k 3.1k 18.01
Wec Energy Group (WEC) 0.0 $61k 1.0k 61.00
Comcast Corporation (CMCSA) 0.0 $41k 1.1k 37.34
JPMorgan Chase & Co. (JPM) 0.0 $42k 474.00 88.61
Two Harbors Investment 0.0 $40k 4.1k 9.70
Coca-Cola Company (KO) 0.0 $39k 912.00 42.76
McDonald's Corporation (MCD) 0.0 $44k 340.00 129.41
Pfizer (PFE) 0.0 $43k 1.3k 34.02
Genuine Parts Company (GPC) 0.0 $36k 393.00 91.60
SYSCO Corporation (SYY) 0.0 $39k 750.00 52.00
Intel Corporation (INTC) 0.0 $38k 1.0k 36.54
MDU Resources (MDU) 0.0 $34k 1.2k 27.49
General Mills (GIS) 0.0 $31k 530.00 58.49
Nike (NKE) 0.0 $46k 828.00 55.56
Target Corporation (TGT) 0.0 $33k 600.00 55.00
Amazon (AMZN) 0.0 $42k 47.00 893.62
Capital Product 0.0 $32k 8.9k 3.60
THL Credit 0.0 $40k 4.0k 10.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $44k 3.9k 11.28
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $46k 500.00 92.00
Constellation Brands 0.0 $36k 223.00 161.43
Kraft Foods 0.0 $39k 430.00 90.70
Prospect Captl 6.95% Sr Nts 20 p 0.0 $41k 4.5k 9.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $41k 191.00 214.66
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $42k 2.0k 20.80
Pinelawn Cemetery mid cap 0.0 $29k 125.00 232.00
Glaxosmithkline Plc Adrf large blend 0.0 $34k 800.00 42.50
NRG Energy (NRG) 0.0 $26k 1.4k 18.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 463.00 38.88
Bank of New York Mellon Corporation (BK) 0.0 $14k 300.00 46.67
Costco Wholesale Corporation (COST) 0.0 $17k 100.00 170.00
FedEx Corporation (FDX) 0.0 $24k 125.00 192.00
AFLAC Incorporated (AFL) 0.0 $14k 200.00 70.00
Emerson Electric (EMR) 0.0 $27k 450.00 60.00
Aegon 0.0 $26k 1.0k 26.00
Altria (MO) 0.0 $19k 270.00 70.37
Deere & Company (DE) 0.0 $18k 165.00 109.09
Intuitive Surgical (ISRG) 0.0 $15k 20.00 750.00
Philip Morris International (PM) 0.0 $11k 100.00 110.00
Praxair 0.0 $24k 200.00 120.00
Sanofi-Aventis SA (SNY) 0.0 $22k 489.00 44.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $17k 273.00 62.27
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
Shire 0.0 $10k 59.00 169.49
Vodafone Group Plc-sp 0.0 $12k 462.00 25.97
Whole Foods Market 0.0 $18k 600.00 30.00
Hershey Company (HSY) 0.0 $18k 162.00 111.11
Constellation Brands (STZ) 0.0 $20k 122.00 163.93
Enbridge (ENB) 0.0 $15k 370.00 40.54
Ingersoll-rand Co Ltd-cl A 0.0 $20k 250.00 80.00
Vanguard Large-Cap ETF (VV) 0.0 $24k 225.00 106.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 326.00 70.55
Vanguard Emerging Markets ETF (VWO) 0.0 $19k 487.00 39.01
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $14k 412.00 33.98
SPDR DJ Wilshire REIT (RWR) 0.0 $27k 293.00 92.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 400.00 55.00
Hsbc Holdings Plc 8.125% p 0.0 $27k 1.0k 27.00
Ing Groep Nv equs 0.0 $26k 1.0k 26.00
inv grd crp bd (CORP) 0.0 $27k 262.00 103.05
Tennessee Valley Auth Parrs D p (TVC) 0.0 $25k 975.00 25.64
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 $16k 388.00 41.24
Cdk Global Inc equities 0.0 $18k 283.00 63.60
Templeton Emrg Mkt Ord F Investment Trus intl equity 0.0 $26k 3.1k 8.39
Next Group Plc Ord F small cap 0.0 $13k 247.00 52.63
Chemours (CC) 0.0 $26k 668.00 38.92
A S M L Holding Nv New F N Y R large growth 0.0 $13k 100.00 130.00
Tenaris (TS) 0.0 $7.0k 200.00 35.00
Charles Schwab Corporation (SCHW) 0.0 $5.0k 120.00 41.67
Bank of America Corporation (BAC) 0.0 $1.0k 47.00 21.28
Caterpillar (CAT) 0.0 $9.0k 100.00 90.00
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
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
United Rentals (URI) 0.0 $1.0k 8.00 125.00
AstraZeneca (AZN) 0.0 $1.0k 24.00 41.67
General Motors Corp 0.0 $999.900000 22.00 45.45
CenturyLink 0.0 $5.0k 220.00 22.73
Mylan 0.0 $6.0k 150.00 40.00
eBay (EBAY) 0.0 $4.0k 110.00 36.36
Honda Motor (HMC) 0.0 $1.0k 1.00 1000.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 7.00 142.86
Schlumberger (SLB) 0.0 $1.0k 10.00 100.00
Qualcomm (QCOM) 0.0 $1.0k 10.00 100.00
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 600.00 6.67
Patterson Companies (PDCO) 0.0 $9.0k 200.00 45.00
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 149.00 33.56
Oracle Corporation (ORCL) 0.0 $9.0k 200.00 45.00
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 $4.0k 34.00 117.65
Synaptics, Incorporated (SYNA) 0.0 $2.0k 33.00 60.61
Super Micro Computer 0.0 $2.0k 72.00 27.78
Textron (TXT) 0.0 $1.0k 23.00 43.48
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
San Juan Basin Royalty Trust (SJT) 0.0 $999.600000 84.00 11.90
iRobot Corporation (IRBT) 0.0 $7.0k 100.00 70.00
Central Fd Cda Ltd cl a 0.0 $2.0k 190.00 10.53
SPDR KBW Regional Banking (KRE) 0.0 $1.0k 21.00 47.62
Spire Corporation 0.0 $1.0k 400.00 2.50
American International (AIG) 0.0 $1.0k 5.00 200.00
American Capital Agency 0.0 $4.0k 200.00 20.00
DigitalGlobe 0.0 $3.0k 100.00 30.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $999.960000 12.00 83.33
iShares Silver Trust (SLV) 0.0 $9.0k 500.00 18.00
Real Goods Solar 0.0 $1.0k 1.00 1000.00
Tesla Motors (TSLA) 0.0 $6.0k 20.00 300.00
Fortinet (FTNT) 0.0 $999.880000 28.00 35.71
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
WisdomTree Japan Total Dividend (DXJ) 0.0 $999.960000 13.00 76.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.900000 30.00 33.33
Pembina Pipeline Corp (PBA) 0.0 $8.0k 254.00 31.50
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 $5.0k 157.00 31.85
Mondelez Int (MDLZ) 0.0 $3.0k 69.00 43.48
D Uniontown E 0.0 $1.0k 1.0k 1.00
Arris 0.0 $2.0k 85.00 23.53
Spyglass Resources (SGLRF) 0.0 $1.0k 92.00 10.87
Retailmenot 0.0 $1.0k 10.00 100.00
Fireeye 0.0 $1.0k 25.00 40.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 55.00 36.36
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 $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
Monster Beverage Corp (MNST) 0.0 $1.0k 15.00 66.67
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
Direxion Shs Etf Tr daily jr gold mi 0.0 $2.0k 325.00 6.15
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 $5.0k 81.00 61.73
Belle Isle Corp small growth (BILSU) 0.0 $999.750000 75.00 13.33
Owc Pharmaceutical small blend (OWCP) 0.0 $997.500000 950.00 1.05