Sharkey, Howes & Javer Q1 2016 Filing
Filed April 22, 2016
Portfolio Value
$136.3M
Holdings
258
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMcDonalds | 340 | $43K | 0.03% | |
| 102 | KOCoca Cola Company | 912 | $42K | 0.03% | |
| 103 | —Ares Capital Corp | 2,850 | $42K | 0.03% | |
| 104 | GILDGilead Sciences Inc | 435 | $40K | 0.03% | |
| 105 | —Invesco Mortgage Capital | 3,275 | $40K | 0.03% | |
| 106 | —Abbott Laboratories | 924 | $39K | 0.03% | |
| 107 | GPCGenuine Parts Co. | 393 | $39K | 0.03% | |
| 108 | MDYMid Cap SPDR Trust Unit | 146 | $38K | 0.03% | |
| 109 | PFEPfizer | 1,239 | $37K | 0.03% | |
| 110 | —Mkt Vectors Biotech Etf Biotec | 346 | $36K | 0.03% | |
| 111 | PEOExelon Corporation | 1,007 | $36K | 0.03% | |
| 112 | FGDFirst Tr Dj Internet Fd | 530 | $36K | 0.03% | |
| 113 | —L-3 Communications Holdings | 300 | $36K | 0.03% | |
| 114 | KHCKRAFT HEINZ CO COM | 440 | $35K | 0.03% | |
| 115 | SYYSysco Corporation | 750 | $35K | 0.03% | |
| 116 | CIMChimera Investment Corp Reit | 2,500 | $34K | 0.02% | |
| 117 | GISGeneral Mills Inc | 530 | $34K | 0.02% | |
| 118 | —Constellation Brand | 223 | $34K | 0.02% | |
| 119 | TXNTexas Instruments, Inc. | 600 | $34K | 0.02% | |
| 120 | INTCIntel Corp | 1,040 | $34K | 0.02% | |
| 121 | TWOTwo Harbors Investment | 4,125 | $33K | 0.02% | |
| 122 | —Prospect Capital Corp | 4,500 | $33K | 0.02% | |
| 123 | —Pinelawn Cemetery | 125 | $33K | 0.02% | |
| 124 | —Glaxosmithkline PLC ADRF | 800 | $32K | 0.02% | |
| 125 | PFFIshares S&P US Pfd Stk | 788 | $31K | 0.02% | |
| 126 | VOVanguard Mid Cap ETF IV | 257 | $31K | 0.02% | |
| 127 | —Hatteras Financial Corp | 2,000 | $29K | 0.02% | |
| 128 | RWRSpdr Dow Jones REIT ETF | 293 | $28K | 0.02% | |
| 129 | SESpectra Energy Corp | 890 | $27K | 0.02% | |
| 130 | —HSBC Holdings 8.125% F Perpe | 1,000 | $27K | 0.02% | |
| 131 | —I N G Groep Pfd | 1,000 | $26K | 0.02% | |
| 132 | TVA V2.134 06/01/28 DTenn Vly Auth 5.49% 6/1/2028 P | 975 | $25K | 0.02% | |
| 133 | AEGAegon Nv Pfd | 1,000 | $25K | 0.02% | |
| 134 | EDConsolidated Edison Inc. | 325 | $25K | 0.02% | |
| 135 | MDUM D U Resources Group | 1,237 | $24K | 0.02% | |
| 136 | EMREmerson Electric Co | 450 | $24K | 0.02% | |
| 137 | PXGBXPraxair Inc | 200 | $23K | 0.02% | |
| 138 | PSXPhillips 66 | 261 | $23K | 0.02% | |
| 139 | VVVanguard Large Cap | 225 | $21K | 0.02% | |
| 140 | —Amgen Incorporation | 140 | $21K | 0.02% | |
| 141 | DUKDuke Energy Corp | 257 | $21K | 0.02% | |
| 142 | FDXFedex Corporation | 125 | $20K | 0.01% | |
| 143 | SNYSanofi Synthelabo ADR | 489 | $20K | 0.01% | |
| 144 | —Templeton Emrg Mkt Ord | 3,100 | $20K | 0.01% | |
| 145 | —EMC Corp Mass | 732 | $20K | 0.01% | |
| 146 | —Next Group Plc Ord | 247 | $19K | 0.01% | |
| 147 | —Whole Foods Market Inc | 600 | $19K | 0.01% | |
| 148 | —Constellation Brand | 122 | $18K | 0.01% | |
| 149 | NRANRG Energy Inc New | 1,400 | $18K | 0.01% | |
| 150 | —Pattern Energy | 880 | $17K | 0.01% | |
| 151 | DLTRDollar Tree Stores Inc. | 201 | $17K | 0.01% | |
| 152 | —Black Hills Corp | 279 | $17K | 0.01% | |
| 153 | NVDANvidia Corp | 479 | $17K | 0.01% | |
| 154 | SOSouthern Company | 323 | $17K | 0.01% | |
| 155 | AVGOAvago Technologies | 105 | $16K | 0.01% | |
| 156 | —Baxter International, Inc. | 400 | $16K | 0.01% | |
| 157 | NEENextera Energy Inc | 138 | $16K | 0.01% | |
| 158 | —Baxalta Incorporated | 400 | $16K | 0.01% | |
| 159 | IRIngersoll Rand Co Cl A F Bermu | 250 | $16K | 0.01% | |
| 160 | —F E I Company | 180 | $16K | 0.01% | |
| 161 | PAYXPaychex, Inc. | 296 | $16K | 0.01% | |
| 162 | EEMIshares MSCI Emerging Mkts | 457 | $16K | 0.01% | |
| 163 | EFAIshares MSCI EAFE | 273 | $16K | 0.01% | |
| 164 | COSTCostco Whsl Corp New | 100 | $16K | 0.01% | |
| 165 | HSYHershey Foods Corp. | 162 | $15K | 0.01% | |
| 166 | —Panera Bread Co Cl A | 72 | $15K | 0.01% | |
| 167 | —Vodafone Airtouch ADR | 462 | $15K | 0.01% | |
| 168 | JPMJ.P. Morgan Chase & Company | 252 | $15K | 0.01% | |
| 169 | —Medicines Company | 458 | $15K | 0.01% | |
| 170 | BMRNBiomarin Pharmaceutical Inc Co | 174 | $14K | 0.01% | |
| 171 | HALHalliburton Company | 400 | $14K | 0.01% | |
| 172 | TYGEURTortoise Egy Infrastruct | 570 | $14K | 0.01% | |
| 173 | —Anadarko Petro | 306 | $14K | 0.01% | |
| 174 | TVA V0 05/01/29 ATennessee Vly Au Pfd | 500 | $13K | 0.01% | |
| 175 | —Countrywide Cap Pfd | 500 | $13K | 0.01% | |
| 176 | DEDeere & Co | 165 | $13K | 0.01% | |
| 177 | AFLA F L A C Inc. | 200 | $13K | 0.01% | |
| 178 | CDKCdk Global Inc | 283 | $13K | 0.01% | |
| 179 | —Blackhawk Network | 388 | $13K | 0.01% | |
| 180 | —Rbs Cap Fdg T Pfd | 500 | $12K | 0.01% | |
| 181 | ISRGIntuitive Surgical New | 20 | $12K | 0.01% | |
| 182 | CRCCanadian Natural Resources Ltd | 400 | $11K | 0.01% | |
| 183 | —Bank of New York Mellon Corp | 300 | $11K | 0.01% | |
| 184 | 4I1Philip Morris Intl Inc | 100 | $10K | 0.01% | |
| 185 | VWOVanguard Emerging Markets Vipe | 276 | $10K | 0.01% | |
| 186 | —Bed Bath & Beyond | 200 | $10K | 0.01% | |
| 187 | BTOHancock John Financial | 412 | $10K | 0.01% | |
| 188 | PDCOEURPatterson Companies | 200 | $9K | 0.01% | |
| 189 | ACWXIshares MSCI Intl | 195 | $8K | 0.01% | |
| 190 | CATCaterpillar, Inc. | 100 | $8K | 0.01% | |
| 191 | MDYVSpdr S&P 400 Mid Cap | 97 | $8K | 0.01% | |
| 192 | —Yorkville High Inc Etf | 1,985 | $8K | 0.01% | |
| 193 | SLVIshares Silver Trust | 525 | $8K | 0.01% | |
| 194 | ORCLOracle Corporation | 200 | $8K | 0.01% | |
| 195 | —Johnson Controls, Inc. | 179 | $7K | 0.01% | |
| 196 | —Mylan Laboratories Inc. | 150 | $7K | 0.01% | |
| 197 | WMTWal-Mart Stores, Inc. | 100 | $7K | 0.01% | |
| 198 | K6BKbr Inc Com | 400 | $6K | 0.00% | |
| 199 | XLFSector Financials | 263 | $6K | 0.00% | |
| 200 | TSTenaris S A Adr F Spons | 200 | $5K | 0.00% |