Sharkey, Howes & Javer as of June 30, 2018
Portfolio Holdings for Sharkey, Howes & Javer
Sharkey, Howes & Javer holds 221 positions in its portfolio as reported in the June 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 | $35M | 634k | 54.89 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 16.8 | $30M | 297k | 101.89 | |
| Schwab U S Small Cap ETF (SCHA) | 12.1 | $22M | 296k | 73.57 | |
| Schwab International Equity ETF (SCHF) | 9.4 | $17M | 515k | 33.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.7 | $16M | 240k | 64.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 6.3 | $11M | 229k | 49.29 | |
| Rydex S&P Equal Weight Materials | 5.4 | $9.7M | 90k | 108.08 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.5 | $4.5M | 173k | 25.89 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.1 | $3.8M | 110k | 34.87 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.4M | 15k | 163.78 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.2 | $2.1M | 45k | 48.11 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $2.0M | 17k | 121.38 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.8M | 9.1k | 194.73 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.3M | 8.6k | 151.96 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.2M | 16k | 75.78 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $959k | 9.0k | 106.20 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $733k | 3.9k | 186.56 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $747k | 6.8k | 109.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $726k | 7.4k | 98.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $697k | 11k | 63.33 | |
| Analog Devices (ADI) | 0.4 | $687k | 7.2k | 95.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $651k | 6.7k | 97.69 | |
| iShares S&P 500 Index (IVV) | 0.3 | $628k | 2.3k | 273.16 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $602k | 8.7k | 69.52 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $562k | 11k | 50.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $529k | 4.4k | 121.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $513k | 9.8k | 52.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $402k | 4.9k | 82.73 | |
| Home Depot (HD) | 0.2 | $387k | 2.0k | 195.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $370k | 5.6k | 66.01 | |
| Applied Industrial Technologies (AIT) | 0.2 | $365k | 5.2k | 70.22 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $327k | 6.2k | 53.16 | |
| Apple (AAPL) | 0.2 | $313k | 1.7k | 184.99 | |
| Chevron Corporation (CVX) | 0.2 | $282k | 2.2k | 126.23 | |
| Berkshire Hathaway | 0.2 | $282k | 100.00 | 2820.00 | |
| Dowdupont | 0.2 | $282k | 4.3k | 65.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $228k | 2.1k | 106.59 | |
| Ishares Tr cmn (GOVT) | 0.1 | $241k | 9.8k | 24.62 | |
| United Technologies Corporation | 0.1 | $213k | 1.7k | 125.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $202k | 3.6k | 55.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $195k | 800.00 | 243.75 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $191k | 1.1k | 171.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $190k | 1.2k | 157.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $201k | 2.4k | 83.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $194k | 174.00 | 1114.94 | |
| Dell Technologies Inc Class V equity | 0.1 | $193k | 2.3k | 84.43 | |
| Owens Rlty Mtg | 0.1 | $179k | 11k | 16.68 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $173k | 5.4k | 31.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $160k | 2.9k | 55.17 | |
| Cisco Systems (CSCO) | 0.1 | $160k | 3.7k | 43.07 | |
| UnitedHealth (UNH) | 0.1 | $157k | 641.00 | 244.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $155k | 733.00 | 211.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $166k | 1.1k | 155.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $150k | 726.00 | 206.61 | |
| Xcel Energy (XEL) | 0.1 | $140k | 3.1k | 45.56 | |
| Northwest Natural Gas | 0.1 | $146k | 2.3k | 63.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $141k | 688.00 | 204.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $146k | 1.7k | 83.67 | |
| Abbott Labs | 0.1 | $145k | 2.4k | 60.80 | |
| 3M Company (MMM) | 0.1 | $119k | 604.00 | 197.02 | |
| At&t (T) | 0.1 | $121k | 3.8k | 32.13 | |
| Pepsi (PEP) | 0.1 | $120k | 1.1k | 109.09 | |
| Procter & Gamble Company (PG) | 0.1 | $119k | 1.5k | 78.03 | |
| Stryker Corporation (SYK) | 0.1 | $118k | 700.00 | 168.57 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $132k | 1.9k | 71.04 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $119k | 1.5k | 81.34 | |
| Facebook Inc cl a (META) | 0.1 | $123k | 631.00 | 194.93 | |
| United Parcel Service (UPS) | 0.1 | $101k | 950.00 | 106.32 | |
| Automatic Data Processing (ADP) | 0.1 | $114k | 850.00 | 134.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $100k | 1.5k | 64.60 | |
| Lowe's Companies (LOW) | 0.1 | $115k | 1.2k | 95.83 | |
| American Water Works (AWK) | 0.1 | $100k | 1.2k | 85.18 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $117k | 2.8k | 41.79 | |
| Cion Investment Corporation | 0.1 | $115k | 13k | 9.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $108k | 1.8k | 60.13 | |
| ConocoPhillips (COP) | 0.1 | $85k | 1.2k | 69.90 | |
| Merck & Co (MRK) | 0.1 | $98k | 1.6k | 60.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $94k | 1.9k | 48.86 | |
| Infinera (INFN) | 0.1 | $84k | 8.4k | 9.98 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $89k | 896.00 | 99.33 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $89k | 6.7k | 13.27 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $90k | 1.2k | 77.59 | |
| Abbvie (ABBV) | 0.1 | $86k | 924.00 | 93.07 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $87k | 838.00 | 103.82 | |
| Pfizer (PFE) | 0.0 | $69k | 1.9k | 36.14 | |
| Walt Disney Company (DIS) | 0.0 | $67k | 638.00 | 105.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $74k | 274.00 | 270.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $74k | 703.00 | 105.26 | |
| Honeywell International (HON) | 0.0 | $71k | 490.00 | 144.90 | |
| Nike (NKE) | 0.0 | $66k | 828.00 | 79.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $66k | 600.00 | 110.00 | |
| Amazon (AMZN) | 0.0 | $80k | 47.00 | 1702.13 | |
| Medtronic (MDT) | 0.0 | $68k | 800.00 | 85.00 | |
| Wec Energy Group (WEC) | 0.0 | $65k | 1.0k | 65.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $48k | 460.00 | 104.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $55k | 264.00 | 208.33 | |
| McDonald's Corporation (MCD) | 0.0 | $53k | 340.00 | 155.88 | |
| Intel Corporation (INTC) | 0.0 | $51k | 1.0k | 49.51 | |
| Verizon Communications (VZ) | 0.0 | $49k | 983.00 | 49.85 | |
| Diageo (DEO) | 0.0 | $61k | 425.00 | 143.53 | |
| International Business Machines (IBM) | 0.0 | $57k | 410.00 | 139.02 | |
| Target Corporation (TGT) | 0.0 | $46k | 600.00 | 76.67 | |
| L-3 Communications Holdings | 0.0 | $58k | 300.00 | 193.33 | |
| Tata Motors | 0.0 | $46k | 2.4k | 19.57 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $58k | 3.0k | 19.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $48k | 191.00 | 251.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $45k | 1.4k | 32.51 | |
| NRG Energy (NRG) | 0.0 | $43k | 1.4k | 30.71 | |
| Coca-Cola Company (KO) | 0.0 | $35k | 800.00 | 43.75 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 125.00 | 224.00 | |
| Genuine Parts Company (GPC) | 0.0 | $36k | 393.00 | 91.60 | |
| SYSCO Corporation (SYY) | 0.0 | $34k | 500.00 | 68.00 | |
| Emerson Electric (EMR) | 0.0 | $31k | 450.00 | 68.89 | |
| MDU Resources (MDU) | 0.0 | $35k | 1.2k | 28.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $30k | 100.00 | 300.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $29k | 60.00 | 483.33 | |
| Praxair | 0.0 | $32k | 200.00 | 160.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $31k | 400.00 | 77.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $45k | 128.00 | 351.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $38k | 893.00 | 42.55 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $41k | 500.00 | 82.00 | |
| Constellation Brands | 0.0 | $35k | 157.00 | 222.93 | |
| Phillips 66 (PSX) | 0.0 | $28k | 245.00 | 114.29 | |
| Templeton Emrg Mkt Ord F Investment Trus intl equity | 0.0 | $29k | 3.1k | 9.35 | |
| Pinelawn Cemetery mid cap | 0.0 | $34k | 125.00 | 272.00 | |
| Universal Hlth Svcs mid value | 0.0 | $45k | 400.00 | 112.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 585.00 | 42.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 300.00 | 53.33 | |
| Caterpillar (CAT) | 0.0 | $14k | 100.00 | 140.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 750.00 | 24.00 | |
| General Electric Company | 0.0 | $12k | 850.00 | 14.12 | |
| Aegon | 0.0 | $26k | 1.0k | 26.00 | |
| Deere & Company (DE) | 0.0 | $23k | 165.00 | 139.39 | |
| General Mills (GIS) | 0.0 | $23k | 530.00 | 43.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 273.00 | 65.93 | |
| Canadian Natural Resources (CNQ) | 0.0 | $14k | 400.00 | 35.00 | |
| Vodafone Group Plc-sp | 0.0 | $11k | 462.00 | 23.81 | |
| Hershey Company (HSY) | 0.0 | $15k | 162.00 | 92.59 | |
| Constellation Brands (STZ) | 0.0 | $27k | 122.00 | 221.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $22k | 250.00 | 88.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $19k | 130.00 | 146.15 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $15k | 412.00 | 36.41 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $25k | 400.00 | 62.50 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $22k | 1.5k | 14.29 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $19k | 134.00 | 141.79 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $16k | 142.00 | 112.68 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $23k | 975.00 | 23.59 | |
| Tennessee Valley Authority 5.6 (TVE) | 0.0 | $12k | 500.00 | 24.00 | |
| Kraft Foods | 0.0 | $21k | 330.00 | 63.64 | |
| Cdk Global Inc equities | 0.0 | $10k | 150.00 | 66.67 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $26k | 1.3k | 20.02 | |
| Next Group Plc Ord F small cap | 0.0 | $20k | 247.00 | 80.97 | |
| Chemours (CC) | 0.0 | $27k | 600.00 | 45.00 | |
| A S M L Holding Nv New F N Y R large growth | 0.0 | $20k | 100.00 | 200.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $20k | 406.00 | 49.26 | |
| Tenaris (TS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | $0 | 2.00 | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Briggs & Stratton Corporation | 0.0 | $4.0k | 219.00 | 18.26 | |
| Electronic Arts (EA) | 0.0 | $0 | 1.00 | 0.00 | |
| Mylan | 0.0 | $5.0k | 150.00 | 33.33 | |
| Altria (MO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| eBay (EBAY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Honda Motor (HMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Patterson Companies (PDCO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Visa (V) | 0.0 | $6.0k | 45.00 | 133.33 | |
| 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 | $0 | 21.00 | 0.00 | |
| Enbridge (ENB) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Sanderson Farms | 0.0 | $4.0k | 34.00 | 117.65 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Super Micro Computer (SMCI) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Unilever (UL) | 0.0 | $0 | 1.00 | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iRobot Corporation (IRBT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Spire Corporation | 0.0 | $0 | 400.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $9.0k | 4.0k | 2.23 | |
| FleetCor Technologies | 0.0 | $4.0k | 20.00 | 200.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $9.0k | 675.00 | 13.33 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $6.0k | 31.00 | 193.55 | |
| inv grd crp bd (CORP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Du Pont | 0.0 | $0 | 5.00 | 0.00 | |
| Lehman Brothers Holding Cp Trust Iii p | 0.0 | $0 | 500.00 | 0.00 | |
| D Aqua Vie Beverage Corp. | 0.0 | $0 | 200.00 | 0.00 | |
| Perpetual Energy Inc F | 0.0 | $0 | 12.00 | 0.00 | |
| INC COM USD0.01 Advanced Optics cmn | 0.0 | $0 | 20k | 0.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 104.00 | 76.92 | |
| 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 | $0 | 1.0k | 0.00 | |
| Arris | 0.0 | $2.0k | 85.00 | 23.53 | |
| Spyglass Resources (SGLRF) | 0.0 | $0 | 92.00 | 0.00 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Halyard Health | 0.0 | $3.0k | 50.00 | 60.00 | |
| Prairieskyroyalt (PREKF) | 0.0 | $0 | 8.00 | 0.00 | |
| Indivior | 0.0 | $3.0k | 500.00 | 6.00 | |
| Randsburg Intl Gold Cp F small blend | 0.0 | $0 | 1.0k | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Direxion Shs Etf Tr daily jr gold mi | 0.0 | $1.0k | 81.00 | 12.35 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 21.00 | 0.00 | |
| Belle Isle Corp small growth (BILSU) | 0.0 | $0 | 75.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $999.900000 | 30.00 | 33.33 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $0 | 180.00 | 0.00 | |
| Encompass Health Corp (EHC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Cannabis Wheaton small growth | 0.0 | $2.0k | 2.0k | 1.00 | |
| Gs Telecom Limited small growth | 0.0 | $0 | 1.0k | 0.00 | |
| Hammer Fiber Optics Hold small growth (HMMR) | 0.0 | $5.0k | 4.6k | 1.09 |
