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 (WBA) | 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 (INFN) | 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 (SMCI) | 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 |