Sharkey, Howes & Javer as of Sept. 30, 2017
Portfolio Holdings for Sharkey, Howes & Javer
Sharkey, Howes & Javer holds 219 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sch Us Mid-cap Etf etf (SCHM) | 22.8 | $43M | 854k | 50.62 | |
Rydex S&P Equal Weight ETF | 18.1 | $34M | 357k | 96.39 | |
Schwab International Equity ETF (SCHF) | 13.2 | $25M | 744k | 33.75 | |
Schwab U S Small Cap ETF (SCHA) | 12.4 | $24M | 346k | 68.06 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 9.5 | $18M | 296k | 60.85 | |
Schwab Strategic Tr us dividend eq (SCHD) | 7.2 | $14M | 286k | 47.74 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $3.4M | 122k | 27.58 | |
SPDR Dow Jones Global Real Estate (RWO) | 1.4 | $2.6M | 55k | 47.98 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $2.5M | 21k | 120.02 | |
iShares Russell 2000 Index (IWM) | 1.1 | $2.1M | 14k | 149.88 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.7M | 9.6k | 181.32 | |
iShares Russell 1000 Index (IWB) | 0.7 | $1.3M | 9.2k | 141.80 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.0M | 16k | 66.82 | |
Berkshire Hathaway (BRK.B) | 0.4 | $739k | 3.9k | 188.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $702k | 7.4k | 94.69 | |
Analog Devices (ADI) | 0.3 | $670k | 7.6k | 87.97 | |
iShares S&P 500 Index (IVV) | 0.3 | $608k | 2.4k | 256.22 | |
Johnson & Johnson (JNJ) | 0.3 | $597k | 4.5k | 133.89 | |
Microsoft Corporation (MSFT) | 0.3 | $562k | 7.4k | 76.34 | |
Financial Select Sector SPDR (XLF) | 0.3 | $521k | 8.7k | 60.17 | |
Exxon Mobil Corporation (XOM) | 0.2 | $427k | 5.2k | 82.27 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $437k | 7.1k | 61.64 | |
Chipotle Mexican Grill (CMG) | 0.2 | $373k | 1.2k | 310.83 | |
Home Depot (HD) | 0.2 | $336k | 2.0k | 165.35 | |
Applied Industrial Technologies (AIT) | 0.2 | $334k | 5.2k | 63.75 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $350k | 3.5k | 101.27 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $330k | 4.0k | 82.27 | |
Dowdupont | 0.2 | $306k | 4.3k | 71.48 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $292k | 2.0k | 148.30 | |
Berkshire Hathaway | 0.1 | $282k | 100.00 | 2820.00 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $278k | 9.0k | 30.99 | |
Chevron Corporation (CVX) | 0.1 | $265k | 2.2k | 118.62 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $265k | 6.4k | 41.44 | |
Wells Fargo & Company (WFC) | 0.1 | $256k | 4.6k | 55.58 | |
Apple (AAPL) | 0.1 | $246k | 1.6k | 156.19 | |
Facebook Inc cl a (META) | 0.1 | $226k | 1.3k | 171.86 | |
United Technologies Corporation | 0.1 | $201k | 1.7k | 118.24 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $217k | 1.5k | 143.05 | |
Bristol Myers Squibb (BMY) | 0.1 | $189k | 2.9k | 65.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $190k | 952.00 | 199.58 | |
Owens Rlty Mtg | 0.1 | $198k | 11k | 18.45 | |
Dell Technologies Inc Class V equity | 0.1 | $181k | 2.3k | 79.18 | |
At&t (T) | 0.1 | $176k | 4.6k | 38.55 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $164k | 2.4k | 69.64 | |
Xcel Energy (XEL) | 0.1 | $145k | 3.0k | 47.93 | |
Northwest Natural Gas | 0.1 | $145k | 2.2k | 64.94 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $150k | 154.00 | 974.03 | |
3M Company (MMM) | 0.1 | $131k | 604.00 | 216.89 | |
Cisco Systems (CSCO) | 0.1 | $124k | 3.7k | 33.42 | |
Thermo Fisher Scientific (TMO) | 0.1 | $140k | 726.00 | 192.84 | |
Merck & Co (MRK) | 0.1 | $138k | 2.1k | 64.52 | |
Procter & Gamble Company (PG) | 0.1 | $140k | 1.5k | 91.80 | |
UnitedHealth (UNH) | 0.1 | $125k | 641.00 | 195.01 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $136k | 750.00 | 181.33 | |
Abbott Labs | 0.1 | $132k | 2.4k | 55.35 | |
Walgreen Boots Alliance (WBA) | 0.1 | $132k | 1.9k | 69.62 | |
United Parcel Service (UPS) | 0.1 | $112k | 950.00 | 117.89 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $122k | 800.00 | 152.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $113k | 1.5k | 73.00 | |
Pepsi (PEP) | 0.1 | $122k | 1.1k | 110.91 | |
Starbucks Corporation (SBUX) | 0.1 | $107k | 1.9k | 55.61 | |
Vanguard REIT ETF (VNQ) | 0.1 | $107k | 1.3k | 83.59 | |
Cion Investment Corporation | 0.1 | $116k | 13k | 9.17 | |
Medtronic (MDT) | 0.1 | $112k | 1.4k | 77.29 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $94k | 803.00 | 117.06 | |
Automatic Data Processing (ADP) | 0.1 | $97k | 850.00 | 114.12 | |
Stryker Corporation (SYK) | 0.1 | $101k | 700.00 | 144.29 | |
Lowe's Companies (LOW) | 0.1 | $97k | 1.2k | 80.83 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $91k | 1.1k | 85.53 | |
American Water Works (AWK) | 0.1 | $99k | 1.2k | 84.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $91k | 274.00 | 332.12 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $100k | 1.2k | 86.21 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $92k | 838.00 | 109.79 | |
Walt Disney Company (DIS) | 0.0 | $69k | 689.00 | 100.15 | |
Honeywell International (HON) | 0.0 | $70k | 490.00 | 142.86 | |
Brocade Communications Sys I | 0.0 | $70k | 5.6k | 12.41 | |
Infinera (INFN) | 0.0 | $74k | 8.4k | 8.79 | |
Tata Motors | 0.0 | $76k | 2.4k | 32.34 | |
Abbvie (ABBV) | 0.0 | $84k | 924.00 | 90.91 | |
Comcast Corporation (CMCSA) | 0.0 | $52k | 1.4k | 37.57 | |
McDonald's Corporation (MCD) | 0.0 | $55k | 340.00 | 161.76 | |
Verizon Communications (VZ) | 0.0 | $48k | 983.00 | 48.83 | |
ConocoPhillips (COP) | 0.0 | $60k | 1.2k | 49.34 | |
Diageo (DEO) | 0.0 | $57k | 425.00 | 134.12 | |
International Business Machines (IBM) | 0.0 | $61k | 410.00 | 148.78 | |
Texas Instruments Incorporated (TXN) | 0.0 | $55k | 600.00 | 91.67 | |
L-3 Communications Holdings | 0.0 | $56k | 300.00 | 186.67 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $65k | 3.0k | 21.67 | |
Wec Energy Group (WEC) | 0.0 | $65k | 1.0k | 65.00 | |
NRG Energy (NRG) | 0.0 | $36k | 1.4k | 25.71 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 460.00 | 97.83 | |
Coca-Cola Company (KO) | 0.0 | $37k | 800.00 | 46.25 | |
Costco Wholesale Corporation (COST) | 0.0 | $32k | 207.00 | 154.59 | |
Pfizer (PFE) | 0.0 | $45k | 1.2k | 36.32 | |
General Electric Company | 0.0 | $35k | 1.5k | 23.60 | |
Genuine Parts Company (GPC) | 0.0 | $38k | 393.00 | 96.69 | |
Intel Corporation (INTC) | 0.0 | $41k | 1.0k | 39.42 | |
Emerson Electric (EMR) | 0.0 | $29k | 450.00 | 64.44 | |
MDU Resources (MDU) | 0.0 | $33k | 1.2k | 26.68 | |
Lockheed Martin Corporation (LMT) | 0.0 | $32k | 100.00 | 320.00 | |
Nike (NKE) | 0.0 | $43k | 828.00 | 51.93 | |
Target Corporation (TGT) | 0.0 | $35k | 600.00 | 58.33 | |
Amazon (AMZN) | 0.0 | $46k | 47.00 | 978.72 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $46k | 500.00 | 92.00 | |
Constellation Brands | 0.0 | $33k | 157.00 | 210.19 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $45k | 191.00 | 235.60 | |
Templeton Emrg Mkt Ord F Investment Trus intl equity | 0.0 | $32k | 3.1k | 10.32 | |
Chemours (CC) | 0.0 | $33k | 600.00 | 55.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $27k | 583.00 | 46.31 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 300.00 | 53.33 | |
Caterpillar (CAT) | 0.0 | $13k | 100.00 | 130.00 | |
FedEx Corporation (FDX) | 0.0 | $28k | 125.00 | 224.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $26k | 1.7k | 15.76 | |
SYSCO Corporation (SYY) | 0.0 | $27k | 500.00 | 54.00 | |
Aegon | 0.0 | $26k | 1.0k | 26.00 | |
Deere & Company (DE) | 0.0 | $21k | 165.00 | 127.27 | |
General Mills (GIS) | 0.0 | $27k | 530.00 | 50.94 | |
Intuitive Surgical (ISRG) | 0.0 | $21k | 60.00 | 350.00 | |
Philip Morris International (PM) | 0.0 | $12k | 100.00 | 120.00 | |
Praxair | 0.0 | $28k | 200.00 | 140.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $14k | 285.00 | 49.12 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 273.00 | 69.60 | |
Canadian Natural Resources (CNQ) | 0.0 | $13k | 400.00 | 32.50 | |
Vodafone Group Plc-sp | 0.0 | $13k | 462.00 | 28.14 | |
Hershey Company (HSY) | 0.0 | $18k | 162.00 | 111.11 | |
Constellation Brands (STZ) | 0.0 | $25k | 122.00 | 204.92 | |
Enbridge (ENB) | 0.0 | $15k | 370.00 | 40.54 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $23k | 250.00 | 92.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $10k | 107.00 | 93.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $22k | 487.00 | 45.17 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $16k | 412.00 | 38.83 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $25k | 400.00 | 62.50 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $24k | 1.5k | 15.58 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $27k | 1.0k | 27.00 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $15k | 134.00 | 111.94 | |
inv grd crp bd (CORP) | 0.0 | $28k | 262.00 | 106.87 | |
Sap Ag Dem5 Ords (SAPGF) | 0.0 | $16k | 142.00 | 112.68 | |
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 | $23k | 245.00 | 93.88 | |
Duke Energy (DUK) | 0.0 | $22k | 257.00 | 85.60 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $11k | 432.00 | 25.46 | |
Kraft Foods | 0.0 | $26k | 330.00 | 78.79 | |
Blackhawk Network Holdings | 0.0 | $17k | 388.00 | 43.81 | |
Cdk Global Inc equities | 0.0 | $10k | 150.00 | 66.67 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $27k | 1.3k | 20.79 | |
Pinelawn Cemetery mid cap | 0.0 | $26k | 125.00 | 208.00 | |
Next Group Plc Ord F small cap | 0.0 | $17k | 247.00 | 68.83 | |
A S M L Holding Nv New F N Y R large growth | 0.0 | $17k | 100.00 | 170.00 | |
Tenaris (TS) | 0.0 | $5.0k | 200.00 | 25.00 | |
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 | $4.0k | 200.00 | 20.00 | |
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 | |
Union Pacific Corporation (UNP) | 0.0 | $2.0k | 22.00 | 90.91 | |
AFLAC Incorporated (AFL) | 0.0 | $8.0k | 100.00 | 80.00 | |
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 | 2.00 | 500.00 | |
Mylan | 0.0 | $6.0k | 150.00 | 40.00 | |
Altria (MO) | 0.0 | $7.0k | 100.00 | 70.00 | |
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 | |
Patterson Companies (PDCO) | 0.0 | $7.0k | 200.00 | 35.00 | |
Prudential Financial (PRU) | 0.0 | $8.0k | 75.00 | 106.67 | |
Visa (V) | 0.0 | $5.0k | 45.00 | 111.11 | |
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 | $5.0k | 34.00 | 147.06 | |
Synaptics, Incorporated (SYNA) | 0.0 | $999.900000 | 33.00 | 30.30 | |
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 | |
Healthsouth | 0.0 | $3.0k | 57.00 | 52.63 | |
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 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 126.00 | 55.56 | |
iShares Silver Trust (SLV) | 0.0 | $8.0k | 500.00 | 16.00 | |
Tesla Motors (TSLA) | 0.0 | $7.0k | 20.00 | 350.00 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $999.600000 | 168.00 | 5.95 | |
FleetCor Technologies | 0.0 | $3.0k | 20.00 | 150.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $996.400000 | 1.1k | 0.94 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $5.0k | 30.00 | 166.67 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.0k | 437.00 | 2.29 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $6.0k | 31.00 | 193.55 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $1.0k | 200.00 | 5.00 | |
Rydex S&P Equal Weight Health Care | 0.0 | $1.0k | 6.00 | 166.67 | |
Du Pont | 0.0 | $1.0k | 5.00 | 200.00 | |
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 | |
INC COM USD0.01 Advanced Optics cmn | 0.0 | $1.0k | 20k | 0.05 | |
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 | |
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 | $5.0k | 25.00 | 200.00 | |
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 | $7.0k | 110.00 | 63.64 | |
Direxion Shs Etf Tr daily jr gold mi | 0.0 | $2.0k | 81.00 | 24.69 | |
Macdonald Dettwiler & Assoc | 0.0 | $2.0k | 31.00 | 64.52 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 21.00 | 47.62 | |
Vaneck Vectors Etf Tr rare earth strat | 0.0 | $999.970000 | 19.00 | 52.63 | |
Belle Isle Corp small growth (BILSU) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Owc Pharmaceutical small blend (OWCP) | 0.0 | $995.900000 | 2.2k | 0.46 | |
E M X Royalty Corpor small blend (EMX) | 0.0 | $0 | 180.00 | 0.00 |