Sharkey, Howes & Javer

Sharkey, Howes & Javer as of Dec. 31, 2017

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 221 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 21.0 $36M 677k 53.27
Rydex S&P Equal Weight ETF 18.3 $31M 310k 101.03
Schwab U S Small Cap ETF (SCHA) 13.5 $23M 331k 69.74
Schwab International Equity ETF (SCHF) 10.1 $17M 506k 34.07
Schwab Strategic Tr us lrg cap etf (SCHX) 7.8 $13M 209k 63.78
Schwab Strategic Tr us dividend eq (SCHD) 7.2 $12M 241k 51.17
Schwab Emerging Markets Equity ETF (SCHE) 2.7 $4.6M 164k 27.94
SPDR Dow Jones Global Real Estate (RWO) 2.6 $4.4M 91k 48.88
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.3 $3.9M 109k 35.96
iShares Russell 1000 Value Index (IWD) 1.4 $2.5M 20k 124.36
iShares Russell 2000 Index (IWM) 1.3 $2.2M 15k 152.47
iShares S&P MidCap 400 Index (IJH) 1.0 $1.8M 9.4k 189.79
iShares Russell 1000 Index (IWB) 0.8 $1.4M 9.2k 148.63
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.1M 15k 70.73
Berkshire Hathaway (BRK.B) 0.5 $779k 3.9k 198.27
iShares Dow Jones Select Dividend (DVY) 0.4 $664k 6.7k 98.62
Microsoft Corporation (MSFT) 0.4 $629k 7.4k 85.51
Analog Devices (ADI) 0.4 $637k 7.2k 88.97
Johnson & Johnson (JNJ) 0.4 $623k 4.5k 139.72
iShares S&P 500 Index (IVV) 0.3 $594k 2.2k 269.02
Financial Select Sector SPDR (XLF) 0.3 $554k 8.7k 63.98
Exxon Mobil Corporation (XOM) 0.2 $415k 5.0k 83.69
Schwab U S Broad Market ETF (SCHB) 0.2 $396k 6.1k 64.52
Home Depot (HD) 0.2 $376k 2.0k 189.71
Applied Industrial Technologies (AIT) 0.2 $357k 5.2k 68.14
Dowdupont 0.2 $305k 4.3k 71.25
Apple (AAPL) 0.2 $287k 1.7k 169.02
Berkshire Hathaway 0.2 $298k 100.00 2980.00
Chevron Corporation (CVX) 0.2 $280k 2.2k 125.34
Wells Fargo & Company (WFC) 0.2 $281k 4.6k 60.60
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $277k 8.7k 31.68
Bristol Myers Squibb (BMY) 0.1 $257k 4.2k 61.19
United Technologies Corporation 0.1 $217k 1.7k 127.65
iShares MSCI ACWI Index Fund (ACWI) 0.1 $228k 3.2k 72.20
Dell Technologies Inc Class V equity 0.1 $186k 2.3k 81.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $171k 1.7k 101.12
Owens Rlty Mtg 0.1 $172k 11k 16.03
At&t (T) 0.1 $146k 3.8k 38.77
Xcel Energy (XEL) 0.1 $146k 3.0k 48.03
iShares Russell Midcap Index Fund (IWR) 0.1 $162k 779.00 207.96
Schwab Strategic Tr us reit etf (SCHH) 0.1 $156k 3.7k 41.72
Alphabet Inc Class C cs (GOOG) 0.1 $162k 154.00 1051.95
3M Company (MMM) 0.1 $142k 604.00 235.10
Cisco Systems (CSCO) 0.1 $142k 3.7k 38.25
Adobe Systems Incorporated (ADBE) 0.1 $140k 800.00 175.00
Thermo Fisher Scientific (TMO) 0.1 $138k 726.00 190.08
Pepsi (PEP) 0.1 $132k 1.1k 120.00
Procter & Gamble Company (PG) 0.1 $140k 1.5k 91.80
UnitedHealth (UNH) 0.1 $141k 641.00 219.97
Northwest Natural Gas 0.1 $134k 2.2k 59.58
Vanguard Small-Cap ETF (VB) 0.1 $140k 945.00 148.15
Vanguard REIT ETF (VNQ) 0.1 $140k 1.7k 82.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $129k 1.5k 85.77
Abbott Labs 0.1 $136k 2.4k 57.02
Walgreen Boots Alliance (WBA) 0.1 $130k 1.8k 72.38
United Parcel Service (UPS) 0.1 $113k 950.00 118.95
Colgate-Palmolive Company (CL) 0.1 $117k 1.5k 75.58
Lowe's Companies (LOW) 0.1 $112k 1.2k 93.33
iShares Russell 2000 Growth Index (IWO) 0.1 $128k 688.00 186.05
Vanguard Mid-Cap ETF (VO) 0.1 $120k 776.00 154.64
Cion Investment Corporation 0.1 $115k 13k 9.09
Automatic Data Processing (ADP) 0.1 $100k 850.00 117.65
Stryker Corporation (SYK) 0.1 $108k 700.00 154.29
Starbucks Corporation (SBUX) 0.1 $110k 1.9k 57.17
American Water Works (AWK) 0.1 $107k 1.2k 91.14
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $100k 1.2k 86.21
Facebook Inc cl a (META) 0.1 $111k 631.00 175.91
Kimberly-Clark Corporation (KMB) 0.1 $85k 703.00 120.91
Merck & Co (MRK) 0.1 $90k 1.6k 56.00
Tata Motors 0.1 $78k 2.4k 33.19
Abbvie (ABBV) 0.1 $89k 924.00 96.32
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $92k 838.00 109.79
Walt Disney Company (DIS) 0.0 $69k 638.00 108.15
ConocoPhillips (COP) 0.0 $67k 1.2k 55.10
Diageo (DEO) 0.0 $62k 425.00 145.88
Honeywell International (HON) 0.0 $75k 490.00 153.06
International Business Machines (IBM) 0.0 $63k 410.00 153.66
Texas Instruments Incorporated (TXN) 0.0 $63k 600.00 105.00
Cohen & Steers REIT/P (RNP) 0.0 $64k 3.0k 21.33
Medtronic (MDT) 0.0 $65k 800.00 81.25
Wec Energy Group (WEC) 0.0 $66k 1.0k 66.00
Comcast Corporation (CMCSA) 0.0 $55k 1.4k 39.74
JPMorgan Chase & Co. (JPM) 0.0 $49k 460.00 106.52
Costco Wholesale Corporation (COST) 0.0 $49k 264.00 185.61
McDonald's Corporation (MCD) 0.0 $59k 340.00 173.53
Pfizer (PFE) 0.0 $45k 1.2k 36.32
Intel Corporation (INTC) 0.0 $48k 1.0k 46.15
Verizon Communications (VZ) 0.0 $52k 983.00 52.90
Nike (NKE) 0.0 $52k 828.00 62.80
Amazon (AMZN) 0.0 $55k 47.00 1170.21
Infinera (INFN) 0.0 $53k 8.4k 6.30
L-3 Communications Holdings 0.0 $59k 300.00 196.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $46k 134.00 343.28
Vanguard Emerging Markets ETF (VWO) 0.0 $53k 1.1k 46.21
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $47k 500.00 94.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $47k 191.00 246.07
NRG Energy (NRG) 0.0 $40k 1.4k 28.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28k 585.00 47.86
Coca-Cola Company (KO) 0.0 $37k 800.00 46.25
FedEx Corporation (FDX) 0.0 $31k 125.00 248.00
General Electric Company 0.0 $26k 1.5k 17.53
Genuine Parts Company (GPC) 0.0 $37k 393.00 94.15
SYSCO Corporation (SYY) 0.0 $30k 500.00 60.00
Emerson Electric (EMR) 0.0 $31k 450.00 68.89
MDU Resources (MDU) 0.0 $33k 1.2k 26.68
Lockheed Martin Corporation (LMT) 0.0 $32k 100.00 320.00
Aegon 0.0 $26k 1.0k 26.00
Deere & Company (DE) 0.0 $26k 165.00 157.58
General Mills (GIS) 0.0 $31k 530.00 58.49
Praxair 0.0 $31k 200.00 155.00
Target Corporation (TGT) 0.0 $39k 600.00 65.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $34k 400.00 85.00
Constellation Brands (STZ) 0.0 $28k 122.00 229.51
Vanguard Value ETF (VTV) 0.0 $30k 283.00 106.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 400.00 65.00
Hsbc Holdings Plc 8.125% p 0.0 $27k 1.0k 27.00
Constellation Brands 0.0 $36k 157.00 229.30
Kraft Foods 0.0 $26k 330.00 78.79
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $27k 1.3k 20.79
Templeton Emrg Mkt Ord F Investment Trus intl equity 0.0 $33k 3.1k 10.65
Pinelawn Cemetery mid cap 0.0 $28k 125.00 224.00
Chemours (CC) 0.0 $30k 600.00 50.00
Bank of New York Mellon Corporation (BK) 0.0 $16k 300.00 53.33
Caterpillar (CAT) 0.0 $16k 100.00 160.00
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 750.00 18.67
AFLAC Incorporated (AFL) 0.0 $9.0k 100.00 90.00
Intuitive Surgical (ISRG) 0.0 $22k 60.00 366.67
Philip Morris International (PM) 0.0 $11k 100.00 110.00
Sanofi-Aventis SA (SNY) 0.0 $12k 285.00 42.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 273.00 69.60
Canadian Natural Resources (CNQ) 0.0 $14k 400.00 35.00
Vodafone Group Plc-sp 0.0 $15k 462.00 32.47
Prudential Financial (PRU) 0.0 $9.0k 75.00 120.00
Hershey Company (HSY) 0.0 $18k 162.00 111.11
Enbridge (ENB) 0.0 $14k 370.00 37.84
Ingersoll-rand Co Ltd-cl A 0.0 $22k 250.00 88.00
Consumer Discretionary SPDR (XLY) 0.0 $11k 107.00 102.80
PowerShares FTSE RAFI US 1000 0.0 $16k 134.00 119.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $16k 412.00 38.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 1.5k 15.58
PowerShares Nasdaq Internet Portfol 0.0 $13k 261.00 49.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10k 111.00 90.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $9.0k 181.00 49.72
Sap Ag Dem5 Ords (SAPGF) 0.0 $16k 142.00 112.68
Tennessee Valley Auth Parrs D p (TVC) 0.0 $24k 975.00 24.62
Tennessee Valley Authority 5.6 (TVE) 0.0 $13k 500.00 26.00
Phillips 66 (PSX) 0.0 $25k 245.00 102.04
Duke Energy (DUK) 0.0 $22k 257.00 85.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $10k 204.00 49.02
Blackhawk Network Holdings 0.0 $14k 388.00 36.08
Cdk Global Inc equities 0.0 $11k 150.00 73.33
Next Group Plc Ord F small cap 0.0 $15k 247.00 60.73
A S M L Holding Nv New F N Y R large growth 0.0 $17k 100.00 170.00
Tenaris (TS) 0.0 $6.0k 200.00 30.00
Charles Schwab Corporation (SCHW) 0.0 $6.0k 120.00 50.00
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
Newmont Mining Corporation (NEM) 0.0 $2.0k 56.00 35.71
Union Pacific Corporation (UNP) 0.0 $3.0k 22.00 136.36
Briggs & Stratton Corporation 0.0 $6.0k 219.00 27.40
Electronic Arts (EA) 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
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
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 $5.0k 100.00 50.00
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 iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 36.00 83.33
iShares Silver Trust (SLV) 0.0 $8.0k 500.00 16.00
Tesla Motors (TSLA) 0.0 $6.0k 20.00 300.00
FleetCor Technologies 0.0 $1.0k 1.0k 1.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0k 30.00 166.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 31.00 193.55
Rydex S&P Equal Weight Health Care 0.0 $1.0k 6.00 166.67
inv grd crp bd (CORP) 0.0 $2.0k 22.00 90.91
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
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0k 35.00 57.14
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
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 20.00 200.00
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 Sm Etf schwab fdt us sc (FNDA) 0.0 $6.0k 162.00 37.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 25.00 40.00
Allegion Plc equity (ALLE) 0.0 $7.0k 83.00 84.34
Alvopetro Energy 0.0 $1.0k 1.5k 0.67
Business Dev Corp Of Amer (BDVC) 0.0 $3.0k 343.00 8.75
Alibaba Group Holding (BABA) 0.0 $4.0k 25.00 160.00
Halyard Health 0.0 $2.0k 50.00 40.00
Prairieskyroyalt (PREKF) 0.0 $1.0k 8.00 125.00
Indivior 0.0 $3.0k 500.00 6.00
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 $8.0k 110.00 72.73
Direxion Shs Etf Tr daily jr gold mi 0.0 $1.0k 81.00 12.35
Under Armour Inc Cl C (UA) 0.0 $1.0k 21.00 47.62
Belle Isle Corp small growth (BILSU) 0.0 $999.750000 75.00 13.33
Micro Focus Intl 0.0 $999.900000 30.00 33.33
E M X Royalty Corpor small blend (EMX) 0.0 $1.0k 180.00 5.56
Maxar Technologies 0.0 $2.0k 31.00 64.52
Cannabis Wheaton small growth 0.0 $1.0k 1.0k 1.00