Sharkey, Howes & Javer

Sharkey, Howes & Javer as of June 30, 2017

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 205 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 23.2 $41M 854k 48.16
Rydex S&P Equal Weight ETF 18.7 $33M 358k 92.68
Schwab U S Small Cap ETF (SCHA) 13.0 $23M 362k 63.91
Schwab International Equity ETF (SCHF) 9.4 $17M 527k 31.78
Schwab Strategic Tr us lrg cap etf (SCHX) 9.2 $16M 282k 57.77
Schwab Strategic Tr us dividend eq (SCHD) 7.5 $13M 294k 45.10
Schwab Strategic Tr us reit etf (SCHH) 3.7 $6.5M 157k 41.21
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $2.8M 112k 24.85
iShares Russell 1000 Value Index (IWD) 1.4 $2.5M 22k 116.42
iShares Russell 2000 Index (IWM) 1.2 $2.2M 16k 140.93
iShares S&P MidCap 400 Index (IJH) 0.9 $1.7M 9.7k 173.98
iShares Russell 1000 Index (IWB) 0.7 $1.2M 9.2k 135.30
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.0M 16k 63.17
iShares Dow Jones Select Dividend (DVY) 0.4 $733k 7.9k 92.26
Berkshire Hathaway (BRK.B) 0.4 $665k 3.9k 169.25
Johnson & Johnson (JNJ) 0.3 $620k 4.7k 132.34
iShares S&P 500 Index (IVV) 0.3 $574k 2.4k 243.43
Microsoft Corporation (MSFT) 0.3 $492k 7.1k 68.92
Chipotle Mexican Grill (CMG) 0.3 $499k 1.2k 415.83
Financial Select Sector SPDR (XLF) 0.3 $474k 8.7k 54.74
Schwab U S Broad Market ETF (SCHB) 0.3 $483k 8.3k 58.46
Exxon Mobil Corporation (XOM) 0.3 $454k 5.6k 80.78
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $381k 3.8k 101.14
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $360k 12k 29.59
Applied Industrial Technologies (AIT) 0.2 $314k 5.3k 59.03
Vanguard High Dividend Yield ETF (VYM) 0.2 $313k 4.0k 78.04
Home Depot (HD) 0.2 $304k 2.0k 153.38
Vanguard Mid-Cap ETF (VO) 0.2 $281k 2.0k 142.71
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.1 $270k 3.3k 80.84
Chevron Corporation (CVX) 0.1 $244k 2.3k 104.54
Wells Fargo & Company (WFC) 0.1 $253k 4.6k 55.36
Berkshire Hathaway 0.1 $255k 100.00 2550.00
Apple (AAPL) 0.1 $227k 1.6k 144.13
United Technologies Corporation 0.1 $208k 1.7k 122.35
Vanguard Small-Cap ETF (VB) 0.1 $204k 1.5k 135.82
At&t (T) 0.1 $195k 5.2k 37.75
iShares Russell Midcap Index Fund (IWR) 0.1 $183k 952.00 192.23
Owens Rlty Mtg 0.1 $182k 11k 16.96
iShares MSCI ACWI Index Fund (ACWI) 0.1 $154k 2.4k 65.39
Merck & Co (MRK) 0.1 $148k 2.3k 64.21
Pepsi (PEP) 0.1 $133k 1.2k 115.35
Procter & Gamble Company (PG) 0.1 $142k 1.6k 87.38
Xcel Energy (XEL) 0.1 $138k 3.0k 45.85
Northwest Natural Gas 0.1 $133k 2.2k 59.99
Walgreen Boots Alliance (WBA) 0.1 $148k 1.9k 78.06
Alphabet Inc Class C cs (GOOG) 0.1 $140k 154.00 909.09
Dell Technologies Inc Class V equity 0.1 $140k 2.3k 61.24
3M Company (MMM) 0.1 $126k 604.00 208.61
Cisco Systems (CSCO) 0.1 $116k 3.7k 31.28
Thermo Fisher Scientific (TMO) 0.1 $127k 726.00 174.93
UnitedHealth (UNH) 0.1 $119k 641.00 185.65
iShares Russell 2000 Growth Index (IWO) 0.1 $127k 750.00 169.33
Abbott Labs 0.1 $116k 2.4k 48.64
United Parcel Service (UPS) 0.1 $105k 950.00 110.53
Kimberly-Clark Corporation (KMB) 0.1 $104k 803.00 129.51
Adobe Systems Incorporated (ADBE) 0.1 $113k 800.00 141.25
Colgate-Palmolive Company (CL) 0.1 $115k 1.5k 74.29
Starbucks Corporation (SBUX) 0.1 $112k 1.9k 58.21
Vanguard REIT ETF (VNQ) 0.1 $106k 1.3k 82.88
Bristol Myers Squibb (BMY) 0.1 $89k 1.6k 55.62
Automatic Data Processing (ADP) 0.1 $87k 850.00 102.35
Stryker Corporation (SYK) 0.1 $97k 700.00 138.57
Lowe's Companies (LOW) 0.1 $93k 1.2k 77.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $93k 1.1k 87.41
Infinera (INFN) 0.1 $90k 8.4k 10.70
American Water Works (AWK) 0.1 $92k 1.2k 78.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $87k 274.00 317.52
Facebook Inc cl a (META) 0.1 $95k 631.00 150.55
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $89k 838.00 106.21
Medtronic (MDT) 0.1 $89k 1.0k 89.00
Walt Disney Company (DIS) 0.0 $69k 647.00 106.65
International Business Machines (IBM) 0.0 $63k 410.00 153.66
Brocade Communications Sys I 0.0 $71k 5.6k 12.69
Tata Motors 0.0 $78k 2.4k 33.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $75k 657.00 114.16
Abbvie (ABBV) 0.0 $67k 924.00 72.51
Comcast Corporation (CMCSA) 0.0 $47k 1.2k 38.78
McDonald's Corporation (MCD) 0.0 $52k 340.00 152.94
Teva Pharmaceutical Industries (TEVA) 0.0 $55k 1.7k 33.33
General Electric Company 0.0 $52k 1.9k 27.15
ConocoPhillips (COP) 0.0 $53k 1.2k 43.59
Diageo (DEO) 0.0 $51k 425.00 120.00
Nike (NKE) 0.0 $49k 828.00 59.18
Texas Instruments Incorporated (TXN) 0.0 $46k 600.00 76.67
Amazon (AMZN) 0.0 $45k 47.00 957.45
L-3 Communications Holdings 0.0 $50k 300.00 166.67
Cohen & Steers REIT/P (RNP) 0.0 $62k 3.0k 20.67
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $50k 500.00 100.00
Wec Energy Group (WEC) 0.0 $61k 1.0k 61.00
JPMorgan Chase & Co. (JPM) 0.0 $42k 460.00 91.30
Coca-Cola Company (KO) 0.0 $36k 800.00 45.00
FedEx Corporation (FDX) 0.0 $27k 125.00 216.00
Pfizer (PFE) 0.0 $42k 1.2k 33.90
Genuine Parts Company (GPC) 0.0 $36k 393.00 91.60
SYSCO Corporation (SYY) 0.0 $38k 750.00 50.67
Intel Corporation (INTC) 0.0 $35k 1.0k 33.65
Verizon Communications (VZ) 0.0 $44k 983.00 44.76
Emerson Electric (EMR) 0.0 $27k 450.00 60.00
MDU Resources (MDU) 0.0 $32k 1.2k 25.87
General Mills (GIS) 0.0 $29k 530.00 54.72
Praxair 0.0 $27k 200.00 135.00
Target Corporation (TGT) 0.0 $31k 600.00 51.67
SPDR DJ Wilshire REIT (RWR) 0.0 $27k 293.00 92.15
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $31k 1.1k 29.25
Hsbc Holdings Plc 8.125% p 0.0 $27k 1.0k 27.00
inv grd crp bd (CORP) 0.0 $28k 262.00 106.87
Constellation Brands 0.0 $31k 157.00 197.45
Kraft Foods 0.0 $37k 430.00 86.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $42k 191.00 219.90
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $42k 2.0k 20.80
Templeton Emrg Mkt Ord F Investment Trus intl equity 0.0 $27k 3.1k 8.71
Pinelawn Cemetery mid cap 0.0 $28k 125.00 224.00
NRG Energy (NRG) 0.0 $24k 1.4k 17.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 582.00 41.24
Bank of New York Mellon Corporation (BK) 0.0 $15k 300.00 50.00
Caterpillar (CAT) 0.0 $11k 100.00 110.00
Costco Wholesale Corporation (COST) 0.0 $16k 100.00 160.00
AFLAC Incorporated (AFL) 0.0 $16k 200.00 80.00
Aegon 0.0 $26k 1.0k 26.00
Deere & Company (DE) 0.0 $20k 165.00 121.21
Intuitive Surgical (ISRG) 0.0 $19k 20.00 950.00
Philip Morris International (PM) 0.0 $12k 100.00 120.00
Sanofi-Aventis SA (SNY) 0.0 $23k 489.00 47.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 273.00 65.93
Canadian Natural Resources (CNQ) 0.0 $12k 400.00 30.00
Patterson Companies (PDCO) 0.0 $9.0k 200.00 45.00
Shire 0.0 $10k 59.00 169.49
Vodafone Group Plc-sp 0.0 $13k 462.00 28.14
Whole Foods Market 0.0 $13k 300.00 43.33
Hershey Company (HSY) 0.0 $17k 162.00 104.94
Oracle Corporation (ORCL) 0.0 $10k 200.00 50.00
Constellation Brands (STZ) 0.0 $24k 122.00 196.72
Enbridge (ENB) 0.0 $15k 370.00 40.54
Ingersoll-rand Co Ltd-cl A 0.0 $23k 250.00 92.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 326.00 70.55
PowerShares FTSE RAFI US 1000 0.0 $17k 168.00 101.19
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 487.00 41.07
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $15k 412.00 36.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $23k 400.00 57.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $22k 437.00 50.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.5k 14.94
Rydex S&P 500 Pure Growth ETF 0.0 $19k 200.00 95.00
Sap Ag Dem5 Ords (SAPGF) 0.0 $15k 142.00 105.63
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 $20k 245.00 81.63
Duke Energy (DUK) 0.0 $21k 257.00 81.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $21k 862.00 24.36
Blackhawk Network Holdings 0.0 $17k 388.00 43.81
Cdk Global Inc equities 0.0 $18k 283.00 63.60
Next Group Plc Ord F small cap 0.0 $13k 247.00 52.63
Chemours (CC) 0.0 $25k 668.00 37.43
A S M L Holding Nv New F N Y R large growth 0.0 $13k 100.00 130.00
Tenaris (TS) 0.0 $6.0k 200.00 30.00
Charles Schwab Corporation (SCHW) 0.0 $5.0k 120.00 41.67
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
Bed Bath & Beyond 0.0 $6.0k 200.00 30.00
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
Raytheon Company 0.0 $1.0k 1.00 1000.00
Mylan 0.0 $6.0k 150.00 40.00
Altria (MO) 0.0 $7.0k 100.00 70.00
Anadarko Petroleum Corporation 0.0 $7.0k 150.00 46.67
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 $4.0k 600.00 6.67
Prudential Financial (PRU) 0.0 $8.0k 75.00 106.67
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
Unilever (UL) 0.0 $1.0k 1.00 1000.00
National Fuel Gas (NFG) 0.0 $6.0k 100.00 60.00
iRobot Corporation (IRBT) 0.0 $8.0k 100.00 80.00
Spire Corporation 0.0 $1.0k 400.00 2.50
American International (AIG) 0.0 $1.0k 5.00 200.00
DigitalGlobe 0.0 $3.0k 100.00 30.00
iShares Silver Trust (SLV) 0.0 $8.0k 500.00 16.00
Tesla Motors (TSLA) 0.0 $7.0k 20.00 350.00
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
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
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
Arris 0.0 $2.0k 85.00 23.53
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 55.00 36.36
Allegion Plc equity (ALLE) 0.0 $7.0k 83.00 84.34
Alibaba Group Holding (BABA) 0.0 $4.0k 25.00 160.00
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
Randsburg Intl Gold Cp F small blend 0.0 $1.0k 1.0k 1.00
Paypal Holdings (PYPL) 0.0 $6.0k 110.00 54.55
Direxion Shs Etf Tr daily jr gold mi 0.0 $2.0k 81.00 24.69
Under Armour Inc Cl C (UA) 0.0 $1.0k 21.00 47.62
Owc Pharmaceutical small blend (OWCP) 0.0 $995.900000 2.2k 0.46