Sharkey, Howes & Javer

Sharkey, Howes & Javer as of March 31, 2018

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 231 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 19.3 $34M 646k 52.88
Rydex S&P Equal Weight ETF 17.3 $31M 308k 99.48
Schwab U S Small Cap ETF (SCHA) 12.6 $22M 323k 69.13
Schwab International Equity ETF (SCHF) 10.1 $18M 529k 33.71
Schwab Strategic Tr us lrg cap etf (SCHX) 7.6 $14M 213k 63.08
Schwab Strategic Tr us dividend eq (SCHD) 6.5 $11M 233k 49.03
Rydex S&P Equal Weight Materials 5.5 $9.7M 91k 106.25
Schwab Emerging Markets Equity ETF (SCHE) 2.9 $5.1M 177k 28.70
SPDR Dow Jones Global Real Estate (RWO) 2.4 $4.3M 93k 46.26
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.3 $4.1M 115k 35.82
iShares Russell 2000 Index (IWM) 1.3 $2.2M 15k 151.83
iShares Russell 1000 Value Index (IWD) 1.2 $2.1M 18k 119.92
iShares S&P MidCap 400 Index (IJH) 1.0 $1.8M 9.4k 187.55
iShares Russell 1000 Index (IWB) 0.7 $1.3M 8.6k 146.75
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $969k 14k 71.68
Berkshire Hathaway (BRK.B) 0.4 $783k 3.9k 199.29
Microsoft Corporation (MSFT) 0.4 $671k 7.4k 91.19
Analog Devices (ADI) 0.4 $652k 7.2k 91.06
iShares Dow Jones Select Dividend (DVY) 0.4 $633k 6.7k 94.99
iShares S&P 500 Index (IVV) 0.3 $607k 2.3k 265.30
Johnson & Johnson (JNJ) 0.3 $581k 4.5k 128.00
Financial Select Sector SPDR (XLF) 0.3 $566k 8.7k 65.37
Exxon Mobil Corporation (XOM) 0.2 $369k 5.0k 74.41
Applied Industrial Technologies (AIT) 0.2 $379k 5.2k 72.72
Home Depot (HD) 0.2 $353k 2.0k 178.10
Schwab U S Broad Market ETF (SCHB) 0.2 $357k 5.6k 63.69
Berkshire Hathaway 0.2 $299k 100.00 2990.00
Apple (AAPL) 0.2 $284k 1.7k 167.16
Bristol Myers Squibb (BMY) 0.1 $265k 4.2k 63.10
Dowdupont 0.1 $272k 4.3k 63.54
Chevron Corporation (CVX) 0.1 $254k 2.2k 113.70
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $255k 8.3k 30.79
United Technologies Corporation 0.1 $213k 1.7k 125.29
Wells Fargo & Company (WFC) 0.1 $191k 3.6k 52.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $199k 2.4k 82.37
Adobe Systems Incorporated (ADBE) 0.1 $172k 800.00 215.00
Vanguard Mid-Cap ETF (VO) 0.1 $185k 1.2k 153.65
Alphabet Inc Class C cs (GOOG) 0.1 $178k 174.00 1022.99
Cisco Systems (CSCO) 0.1 $159k 3.7k 42.82
iShares Russell Midcap Index Fund (IWR) 0.1 $151k 733.00 206.00
Vanguard Small-Cap ETF (VB) 0.1 $155k 1.1k 146.64
Owens Rlty Mtg 0.1 $156k 11k 14.54
Dell Technologies Inc Class V equity 0.1 $167k 2.3k 73.05
At&t (T) 0.1 $134k 3.8k 35.58
Thermo Fisher Scientific (TMO) 0.1 $149k 726.00 205.23
UnitedHealth (UNH) 0.1 $137k 641.00 213.73
Xcel Energy (XEL) 0.1 $138k 3.1k 45.16
Abbott Labs 0.1 $142k 2.4k 59.54
3M Company (MMM) 0.1 $132k 604.00 218.54
Pepsi (PEP) 0.1 $120k 1.1k 109.09
Procter & Gamble Company (PG) 0.1 $120k 1.5k 78.69
Northwest Natural Gas 0.1 $130k 2.3k 57.32
iShares Russell 2000 Growth Index (IWO) 0.1 $131k 688.00 190.41
iShares MSCI ACWI Index Fund (ACWI) 0.1 $131k 1.8k 71.58
Walgreen Boots Alliance 0.1 $117k 1.8k 65.14
United Parcel Service (UPS) 0.1 $99k 950.00 104.21
Colgate-Palmolive Company (CL) 0.1 $110k 1.5k 71.06
Stryker Corporation (SYK) 0.1 $112k 700.00 160.00
Starbucks Corporation (SBUX) 0.1 $115k 2.0k 57.56
Lowe's Companies (LOW) 0.1 $105k 1.2k 87.50
Vanguard REIT ETF (VNQ) 0.1 $111k 1.5k 74.80
Schwab Strategic Tr us reit etf (SCHH) 0.1 $98k 2.6k 37.88
Facebook Inc cl a (META) 0.1 $100k 631.00 158.48
Cion Investment Corporation 0.1 $115k 13k 9.09
Automatic Data Processing (ADP) 0.1 $96k 850.00 112.94
Merck & Co (MRK) 0.1 $87k 1.6k 54.14
Infinera 0.1 $91k 8.4k 10.81
American Water Works (AWK) 0.1 $96k 1.2k 81.77
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $83k 896.00 92.63
Blackrock Muniyield Fund (MYD) 0.1 $89k 6.7k 13.27
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $91k 1.2k 78.45
Abbvie (ABBV) 0.1 $87k 924.00 94.16
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $87k 838.00 103.82
Pfizer (PFE) 0.0 $67k 1.9k 35.10
Walt Disney Company (DIS) 0.0 $64k 638.00 100.31
Kimberly-Clark Corporation (KMB) 0.0 $77k 703.00 109.53
ConocoPhillips (COP) 0.0 $72k 1.2k 59.21
Honeywell International (HON) 0.0 $70k 490.00 142.86
International Business Machines (IBM) 0.0 $62k 410.00 151.22
Texas Instruments Incorporated (TXN) 0.0 $62k 600.00 103.33
Amazon (AMZN) 0.0 $69k 48.00 1437.50
L-3 Communications Holdings 0.0 $62k 300.00 206.67
Medtronic (MDT) 0.0 $64k 800.00 80.00
Wec Energy Group (WEC) 0.0 $62k 1.0k 62.00
Comcast Corporation (CMCSA) 0.0 $47k 1.4k 33.96
JPMorgan Chase & Co. (JPM) 0.0 $50k 460.00 108.70
Costco Wholesale Corporation (COST) 0.0 $49k 264.00 185.61
McDonald's Corporation (MCD) 0.0 $53k 340.00 155.88
Intel Corporation (INTC) 0.0 $54k 1.0k 51.92
Verizon Communications (VZ) 0.0 $47k 983.00 47.81
Diageo (DEO) 0.0 $57k 425.00 134.12
Nike (NKE) 0.0 $55k 828.00 66.43
Tata Motors 0.0 $60k 2.4k 25.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $46k 135.00 340.74
Cohen & Steers REIT/P (RNP) 0.0 $56k 3.0k 18.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $46k 191.00 240.84
Universal Hlth Svcs mid value 0.0 $45k 400.00 112.50
NRG Energy (NRG) 0.0 $42k 1.4k 30.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28k 585.00 47.86
Coca-Cola Company (KO) 0.0 $34k 800.00 42.50
FedEx Corporation (FDX) 0.0 $30k 125.00 240.00
Genuine Parts Company (GPC) 0.0 $35k 393.00 89.06
SYSCO Corporation (SYY) 0.0 $29k 500.00 58.00
Emerson Electric (EMR) 0.0 $30k 450.00 66.67
MDU Resources (MDU) 0.0 $34k 1.2k 27.49
Lockheed Martin Corporation (LMT) 0.0 $33k 100.00 330.00
Praxair 0.0 $28k 200.00 140.00
Target Corporation (TGT) 0.0 $41k 600.00 68.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $31k 400.00 77.50
Constellation Brands (STZ) 0.0 $27k 122.00 221.31
Vanguard Emerging Markets ETF (VWO) 0.0 $41k 893.00 45.91
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $42k 500.00 84.00
Constellation Brands 0.0 $36k 157.00 229.30
Templeton Emrg Mkt Ord F Investment Trus intl equity 0.0 $32k 3.1k 10.32
Pinelawn Cemetery mid cap 0.0 $31k 125.00 248.00
Chemours (CC) 0.0 $29k 600.00 48.33
Bank of New York Mellon Corporation (BK) 0.0 $15k 300.00 50.00
Caterpillar (CAT) 0.0 $14k 100.00 140.00
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 750.00 16.00
NextEra Energy 0.0 $17k 108.00 157.41
General Electric Company 0.0 $19k 1.5k 12.81
Aegon 0.0 $25k 1.0k 25.00
Deere & Company (DE) 0.0 $25k 165.00 151.52
General Mills (GIS) 0.0 $23k 530.00 43.40
Intuitive Surgical (ISRG) 0.0 $24k 60.00 400.00
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 273.00 69.60
Canadian Natural Resources (CNQ) 0.0 $12k 400.00 30.00
Vodafone Group Plc-sp 0.0 $12k 462.00 25.97
Hershey Company (HSY) 0.0 $16k 162.00 98.77
Enbridge (ENB) 0.0 $11k 370.00 29.73
Ingersoll-rand Co Ltd-cl A 0.0 $21k 250.00 84.00
Consumer Discretionary SPDR (XLY) 0.0 $10k 107.00 93.46
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $15k 412.00 36.41
Scott's Liquid Gold (SLGD) 0.0 $13k 4.0k 3.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 400.00 65.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.5k 14.29
Hsbc Holdings Plc 8.125% p 0.0 $26k 1.0k 26.00
PowerShares Nasdaq Internet Portfol 0.0 $17k 134.00 126.87
Sap Ag Dem5 Ords (SAPGF) 0.0 $14k 142.00 98.59
Tennessee Valley Auth Parrs D p (TVC) 0.0 $24k 975.00 24.62
Tennessee Valley Authority 5.6 (TVE) 0.0 $12k 500.00 24.00
Phillips 66 (PSX) 0.0 $23k 245.00 93.88
Duke Energy (DUK) 0.0 $19k 257.00 73.93
Kraft Foods 0.0 $20k 330.00 60.61
Blackhawk Network Holdings 0.0 $17k 388.00 43.81
Cdk Global Inc equities 0.0 $9.0k 150.00 60.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $26k 1.3k 20.02
Next Group Plc Ord F small cap 0.0 $16k 247.00 64.78
A S M L Holding Nv New F N Y R large growth 0.0 $19k 100.00 190.00
Tenaris (TS) 0.0 $6.0k 200.00 30.00
Charles Schwab Corporation (SCHW) 0.0 $6.0k 120.00 50.00
PNC Financial Services (PNC) 0.0 $1.0k 11.00 90.91
Consolidated Edison (ED) 0.0 $7.0k 100.00 70.00
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 $2.0k 22.00 90.91
AFLAC Incorporated (AFL) 0.0 $8.0k 200.00 40.00
Briggs & Stratton Corporation 0.0 $4.0k 219.00 18.26
Electronic Arts (EA) 0.0 $1.0k 1.00 1000.00
Mylan 0.0 $6.0k 150.00 40.00
Altria (MO) 0.0 $6.0k 100.00 60.00
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 $3.0k 600.00 5.00
Patterson Companies (PDCO) 0.0 $4.0k 200.00 20.00
Southern Company (SO) 0.0 $3.0k 80.00 37.50
Prudential Financial (PRU) 0.0 $7.0k 75.00 93.33
Visa (V) 0.0 $5.0k 45.00 111.11
Zimmer Holdings (ZBH) 0.0 $3.0k 32.00 93.75
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 $999.900000 33.00 30.30
Super Micro Computer 0.0 $1.0k 72.00 13.89
Hain Celestial (HAIN) 0.0 $1.0k 40.00 25.00
Unilever (UL) 0.0 $1.0k 1.00 1000.00
National Fuel Gas (NFG) 0.0 $5.0k 100.00 50.00
iRobot Corporation (IRBT) 0.0 $6.0k 100.00 60.00
Spire Corporation 0.0 $1.0k 400.00 2.50
American International (AIG) 0.0 $1.0k 5.00 200.00
Oneok (OKE) 0.0 $999.900000 30.00 33.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 127.00 47.24
iShares Silver Trust (SLV) 0.0 $7.0k 500.00 14.00
Tesla Motors (TSLA) 0.0 $5.0k 20.00 250.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0k 4.00 250.00
Alerian Mlp Etf 0.0 $999.460000 118.00 8.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0k 14.00 71.43
FleetCor Technologies 0.0 $4.0k 20.00 200.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 4.00 250.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 30.00 133.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.0k 675.00 11.85
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
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
Ishares Tr usa min vo (USMV) 0.0 $1.0k 10.00 100.00
Ishares Tr cmn (GOVT) 0.0 $1.0k 16.00 62.50
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 157.00 25.48
Mondelez Int (MDLZ) 0.0 $2.0k 69.00 28.99
D Uniontown E 0.0 $1.0k 1.0k 1.00
Ishares Inc core msci emkt (IEMG) 0.0 $999.900000 22.00 45.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0k 4.00 250.00
Arris 0.0 $2.0k 85.00 23.53
Spyglass Resources (SGLRF) 0.0 $1.0k 92.00 10.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 6.00 166.67
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
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0k 16.00 62.50
One Gas (OGS) 0.0 $1.0k 15.00 66.67
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.0k 42.00 23.81
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 $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 $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
Encompass Health Corp (EHC) 0.0 $3.0k 57.00 52.63
Cannabis Wheaton small growth 0.0 $1.0k 1.0k 1.00