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 (WBA) | 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 (INFN) | 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 (SMCI) | 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 |