Sharkey, Howes & Javer

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