Sharkey, Howes & Javer as of Dec. 31, 2017
Portfolio Holdings for Sharkey, Howes & Javer
Sharkey, Howes & Javer holds 222 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 |
|---|---|---|---|---|---|
| Schwab U S Large Cap Growth ETF (SCHG) | 21.0 | $36M | 677k | 53.27 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 18.2 | $31M | 310k | 101.03 | |
| Schwab Strategic Tr us reit etf (SCHH) | 13.5 | $23M | 331k | 69.74 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 10.1 | $17M | 506k | 34.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 7.8 | $13M | 209k | 63.78 | |
| Schwab U S Broad Market ETF (SCHB) | 7.2 | $12M | 241k | 51.17 | |
| Sap Ag Dem5 Ords (SAPGF) | 2.7 | $4.6M | 164k | 27.94 | |
| Walt Disney Company (DIS) | 2.6 | $4.4M | 91k | 48.88 | |
| Schwab International Equity ETF (SCHF) | 2.3 | $3.9M | 109k | 35.96 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $2.5M | 20k | 124.36 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $2.2M | 15k | 152.47 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.8M | 9.4k | 189.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.4M | 9.2k | 148.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.1M | 15k | 70.73 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $779k | 3.9k | 198.27 | |
| iShares Silver Trust (SLV) | 0.4 | $664k | 6.7k | 98.62 | |
| Analog Devices (ADI) | 0.4 | $637k | 7.2k | 88.97 | |
| Micro Focus Intl | 0.4 | $629k | 7.4k | 85.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $623k | 4.5k | 139.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $594k | 2.2k | 269.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $554k | 8.7k | 63.98 | |
| Enbridge (ENB) | 0.2 | $415k | 5.0k | 83.69 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $396k | 6.1k | 64.52 | |
| Hershey Company (HSY) | 0.2 | $376k | 2.0k | 189.71 | |
| Applied Industrial Technologies (AIT) | 0.2 | $357k | 5.2k | 68.14 | |
| SPDR Dow Jones Global Real Estate (RWO) | 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 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $281k | 4.6k | 60.60 | |
| Wec Energy Group (WEC) | 0.2 | $277k | 8.7k | 31.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 4.2k | 61.19 | |
| United Parcel Service (UPS) | 0.1 | $217k | 1.7k | 127.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $228k | 3.2k | 72.20 | |
| Deere & Company (DE) | 0.1 | $186k | 2.3k | 81.36 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $171k | 1.7k | 101.12 | |
| Nuveen Insd Dividend Advantage (NVG) | 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 2000 Index (IWM) | 0.1 | $162k | 779.00 | 207.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $156k | 3.7k | 41.72 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $146k | 3.0k | 48.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $162k | 154.00 | 1051.95 | |
| 3M Company (MMM) | 0.1 | $142k | 604.00 | 235.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $140k | 800.00 | 175.00 | |
| Nike (NKE) | 0.1 | $134k | 2.2k | 59.58 | |
| Praxair | 0.1 | $140k | 1.5k | 91.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $138k | 726.00 | 190.08 | |
| Vodafone Group Plc-sp | 0.1 | $130k | 1.8k | 72.38 | |
| Ual Corp | 0.1 | $141k | 641.00 | 219.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $129k | 1.5k | 85.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $140k | 1.7k | 82.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $140k | 945.00 | 148.15 | |
| Abbott Labs | 0.1 | $136k | 2.4k | 57.02 | |
| Cion Investment Corporation | 0.1 | $142k | 3.7k | 38.25 | |
| Paypal Holdings (PYPL) | 0.1 | $132k | 1.1k | 120.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $112k | 1.2k | 93.33 | |
| UnitedHealth (UNH) | 0.1 | $113k | 950.00 | 118.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $128k | 688.00 | 186.05 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $115k | 13k | 9.09 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $117k | 1.5k | 75.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $120k | 776.00 | 154.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $111k | 631.00 | 175.91 | |
| Automatic Data Processing (ADP) | 0.1 | $100k | 850.00 | 117.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $108k | 700.00 | 154.29 | |
| National Fuel Gas (NFG) | 0.1 | $100k | 1.2k | 86.21 | |
| American Water Works (AWK) | 0.1 | $107k | 1.2k | 91.14 | |
| Spyglass Resources (SGLRF) | 0.1 | $110k | 1.9k | 57.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $85k | 703.00 | 120.91 | |
| Target Corporation (TGT) | 0.1 | $78k | 2.4k | 33.19 | |
| Abbvie (ABBV) | 0.1 | $89k | 924.00 | 96.32 | |
| Medtronic (MDT) | 0.1 | $90k | 1.6k | 56.00 | |
| Dell Technologies Inc Class V equity | 0.1 | $92k | 838.00 | 109.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $67k | 1.2k | 55.10 | |
| Coca-Cola Company (KO) | 0.0 | $64k | 3.0k | 21.33 | |
| McDonald's Corporation (MCD) | 0.0 | $65k | 800.00 | 81.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $63k | 600.00 | 105.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $66k | 1.0k | 66.00 | |
| Honda Motor (HMC) | 0.0 | $75k | 490.00 | 153.06 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $63k | 410.00 | 153.66 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $62k | 425.00 | 145.88 | |
| Direxion Shs Etf Tr daily jr gold mi | 0.0 | $69k | 638.00 | 108.15 | |
| Microsoft Corporation (MSFT) | 0.0 | $46k | 134.00 | 343.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $55k | 1.4k | 39.74 | |
| Amazon (AMZN) | 0.0 | $55k | 47.00 | 1170.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $48k | 1.0k | 46.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $49k | 460.00 | 106.52 | |
| Vanguard Value ETF (VTV) | 0.0 | $52k | 983.00 | 52.90 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $47k | 191.00 | 246.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $53k | 1.1k | 46.21 | |
| Constellation Brands | 0.0 | $49k | 264.00 | 185.61 | |
| Perpetual Energy Inc F | 0.0 | $45k | 1.2k | 36.32 | |
| Kraft Foods | 0.0 | $59k | 300.00 | 196.67 | |
| Indivior | 0.0 | $53k | 8.4k | 6.30 | |
| Next Group Plc Ord F small cap | 0.0 | $52k | 828.00 | 62.80 | |
| Randsburg Intl Gold Cp F small blend | 0.0 | $47k | 500.00 | 94.00 | |
| Maxar Technologies | 0.0 | $59k | 340.00 | 173.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 165.00 | 157.58 | |
| Consolidated Edison (ED) | 0.0 | $28k | 122.00 | 229.51 | |
| General Electric Company | 0.0 | $31k | 530.00 | 58.49 | |
| Cisco Systems (CSCO) | 0.0 | $37k | 800.00 | 46.25 | |
| Gen-Probe Incorporated | 0.0 | $37k | 393.00 | 94.15 | |
| Genuine Parts Company (GPC) | 0.0 | $27k | 1.3k | 20.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 330.00 | 78.79 | |
| SYSCO Corporation (SYY) | 0.0 | $39k | 600.00 | 65.00 | |
| Electronic Arts (EA) | 0.0 | $31k | 450.00 | 68.89 | |
| Aegon | 0.0 | $26k | 1.0k | 26.00 | |
| Honeywell International (HON) | 0.0 | $27k | 1.0k | 27.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $26k | 400.00 | 65.00 | |
| Lowe's Companies (LOW) | 0.0 | $33k | 1.2k | 26.68 | |
| Constellation Brands (STZ) | 0.0 | $36k | 157.00 | 229.30 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $30k | 500.00 | 60.00 | |
| Tata Motors | 0.0 | $33k | 3.1k | 10.65 | |
| Northwest Natural Gas | 0.0 | $40k | 1.4k | 28.57 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $30k | 283.00 | 106.01 | |
| FleetCor Technologies | 0.0 | $26k | 1.5k | 17.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $28k | 585.00 | 47.86 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $34k | 400.00 | 85.00 | |
| inv grd crp bd (CORP) | 0.0 | $28k | 125.00 | 224.00 | |
| Lehman Brothers Holding Cp Trust Iii p | 0.0 | $32k | 100.00 | 320.00 | |
| Facebook Inc cl a (META) | 0.0 | $31k | 125.00 | 248.00 | |
| Prairieskyroyalt (PREKF) | 0.0 | $31k | 200.00 | 155.00 | |
| Chemours (CC) | 0.0 | $30k | 600.00 | 50.00 | |
| NRG Energy (NRG) | 0.0 | $24k | 1.5k | 15.58 | |
| Tenaris (TS) | 0.0 | $24k | 975.00 | 24.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 300.00 | 53.33 | |
| Caterpillar (CAT) | 0.0 | $16k | 100.00 | 160.00 | |
| Pfizer (PFE) | 0.0 | $11k | 100.00 | 110.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 247.00 | 60.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Intel Corporation (INTC) | 0.0 | $22k | 60.00 | 366.67 | |
| Emerson Electric (EMR) | 0.0 | $14k | 370.00 | 37.84 | |
| Philip Morris International (PM) | 0.0 | $25k | 245.00 | 102.04 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $16k | 142.00 | 112.68 | |
| United Technologies Corporation | 0.0 | $10k | 111.00 | 90.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $14k | 400.00 | 35.00 | |
| Visa (V) | 0.0 | $15k | 462.00 | 32.47 | |
| Sanderson Farms | 0.0 | $12k | 285.00 | 42.11 | |
| Infinera (INFN) | 0.0 | $22k | 250.00 | 88.00 | |
| Healthsouth | 0.0 | $18k | 162.00 | 111.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $10k | 204.00 | 49.02 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 750.00 | 18.67 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $19k | 273.00 | 69.60 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $16k | 134.00 | 119.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $11k | 107.00 | 102.80 | |
| Du Pont | 0.0 | $22k | 257.00 | 85.60 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $13k | 500.00 | 26.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Blackhawk Network Holdings | 0.0 | $14k | 388.00 | 36.08 | |
| Cdk Global Inc equities | 0.0 | $11k | 150.00 | 73.33 | |
| Halyard Health | 0.0 | $16k | 412.00 | 38.83 | |
| Pinelawn Cemetery mid cap | 0.0 | $13k | 261.00 | 49.81 | |
| A S M L Holding Nv New F N Y R large growth | 0.0 | $17k | 100.00 | 170.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 120.00 | 50.00 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Home Depot (HD) | 0.0 | $0 | 1.00 | 0.00 | |
| Bed Bath & Beyond | 0.0 | $4.0k | 200.00 | 20.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 1.0k | 0.00 | |
| Briggs & Stratton Corporation | 0.0 | $6.0k | 219.00 | 27.40 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 45.00 | 111.11 | |
| MDU Resources (MDU) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Mylan | 0.0 | $5.0k | 100.00 | 50.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $0 | 21.00 | 0.00 | |
| Altria (MO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Diageo (DEO) | 0.0 | $1.0k | 81.00 | 12.35 | |
| eBay (EBAY) | 0.0 | $0 | 1.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 2.00 | 0.00 | |
| International Business Machines (IBM) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Merck & Co (MRK) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Pepsi (PEP) | 0.0 | $0 | 12.00 | 0.00 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Patterson Companies (PDCO) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Prudential Financial (PRU) | 0.0 | $0 | 1.0k | 0.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Lannett Company | 0.0 | $0 | 500.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $0 | 21.00 | 0.00 | |
| L-3 Communications Holdings | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Super Micro Computer (SMCI) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Unilever (UL) | 0.0 | $3.0k | 22.00 | 136.36 | |
| iRobot Corporation (IRBT) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Spire Corporation | 0.0 | $0 | 92.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Rydex S&P Equal Weight ETF | 0.0 | $0 | 1.9k | 0.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $7.0k | 126.00 | 55.56 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $0 | 8.00 | 0.00 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $3.0k | 57.00 | 52.63 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.0k | 36.00 | 83.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $0 | 400.00 | 0.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $2.0k | 50.00 | 40.00 | |
| D Aqua Vie Beverage Corp. | 0.0 | $0 | 200.00 | 0.00 | |
| Tennessee Valley Authority 5.6 (TVE) | 0.0 | $6.0k | 20.00 | 300.00 | |
| INC COM USD0.01 Advanced Optics cmn | 0.0 | $0 | 20k | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Duke Energy (DUK) | 0.0 | $0 | 180.00 | 0.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $0 | 1.0k | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 150.00 | 40.00 | |
| D Uniontown E | 0.0 | $3.0k | 44.00 | 68.18 | |
| Arris | 0.0 | $2.0k | 85.00 | 23.53 | |
| Owens Rlty Mtg | 0.0 | $7.0k | 200.00 | 35.00 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Allegion Plc equity (ALLE) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Alvopetro Energy | 0.0 | $0 | 1.5k | 0.00 | |
| 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 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $1.0k | 6.00 | 166.67 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $5.0k | 34.00 | 147.06 | |
| Templeton Emrg Mkt Ord F Investment Trus intl equity | 0.0 | $6.0k | 200.00 | 30.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 1.00 | 0.00 | |
| Belle Isle Corp small growth (BILSU) | 0.0 | $0 | 75.00 | 0.00 | |
| Dowdupont | 0.0 | $0 | 5.00 | 0.00 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Cannabis Wheaton small growth | 0.0 | $1.0k | 1.0k | 1.00 |
