Sharkey, Howes & Javer Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$189.0M
Holdings
246
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSchwab US Mid-Cap ETF | 947,193 | $44.8M | 23.72% | |
| 2 | —S&P 500 Equal Weight | 400,992 | $36.4M | 19.27% | |
| 3 | SCHASchwab US Smallcap ETF | 429,702 | $27.1M | 14.32% | |
| 4 | SCHXSchwab US Large Cap ETF | 296,288 | $16.7M | 8.82% | |
| 5 | SCHDSchwab US Equity Dividend | 340,635 | $15.2M | 8.03% | |
| 6 | SCHFSchwab Intl Eq ETF | 367,904 | $11.0M | 5.81% | |
| 7 | SCHHSchwab US Reit ETF | 137,170 | $5.6M | 2.96% | |
| 8 | IWDIShares Russell 1000 Value | 38,280 | $4.4M | 2.33% | |
| 9 | IHDGWisdomtree Intl Hedged | 86,417 | $2.5M | 1.30% | |
| 10 | SCHGSchwab US Large Growth ETF | 36,527 | $2.2M | 1.17% | |
| 11 | IWMIShares Russell 2000 Index Fun | 15,611 | $2.1M | 1.14% | |
| 12 | IJHIshares S&P Midcap 400 Index | 10,389 | $1.8M | 0.94% | |
| 13 | SCHESchwab Emerging Mkt ETF | 70,261 | $1.7M | 0.89% | |
| 14 | IWBIshares Russell 1000 Index | 9,507 | $1.2M | 0.66% | |
| 15 | AQLTIShares Trust Dow Jones Select | 9,642 | $878K | 0.46% | |
| 16 | BRK/BBerkshire Hathaway CL B | 3,929 | $655K | 0.35% | |
| 17 | XLFSector Technology Select | 11,174 | $596K | 0.32% | |
| 18 | JNJJohnson and Johnson | 4,685 | $584K | 0.31% | |
| 19 | IVVIshares S&P 500 Index | 2,358 | $559K | 0.30% | |
| 20 | SCHBSchwab US Broad Mkt ETF | 9,518 | $543K | 0.29% | |
| 21 | CMGChipotle Mexican Grill Class A | 1,200 | $535K | 0.28% | |
| 22 | XOMExxon Mobil Corporation | 6,183 | $507K | 0.27% | |
| 23 | MSFTMicrosoft Corp | 7,136 | $470K | 0.25% | |
| 24 | ICFIshares Cohen & Steers Realty | 4,192 | $418K | 0.22% | |
| 25 | AITApplied Industrial Tech. Inc. | 5,319 | $329K | 0.17% | |
| 26 | VYMVanguard High Dividend Yield E | 4,078 | $317K | 0.17% | |
| 27 | HDHome Depot | 1,982 | $291K | 0.15% | |
| 28 | VOVanguard Mid Cap ETF IV | 1,969 | $274K | 0.14% | |
| 29 | —Dupont | 3,340 | $268K | 0.14% | |
| 30 | CVXChevronTexaco Corp | 2,434 | $261K | 0.14% | |
| 31 | WFCWells Fargo & Co New | 4,657 | $259K | 0.14% | |
| 32 | —1 100 Berkshire HTHWY CLA | 100 | $250K | 0.13% | |
| 33 | AAPLApple Computer, Inc. | 1,595 | $229K | 0.12% | |
| 34 | VBVanguard Small Cap ETF | 1,525 | $203K | 0.11% | |
| 35 | SUBSummit Bancorp | 1,895 | $200K | 0.11% | |
| 36 | TAT&T Inc New | 4,738 | $197K | 0.10% | |
| 37 | UTXZUnited Technologies Corp | 1,700 | $191K | 0.10% | |
| 38 | —Owens Realty Mtg Inc | 10,729 | $191K | 0.10% | |
| 39 | PGProctor & Gamble | 2,125 | $191K | 0.10% | |
| 40 | IWRIshares Russell Midcap Index | 952 | $178K | 0.09% | |
| 41 | WBAWalgreens Boots Allianc | 1,896 | $157K | 0.08% | |
| 42 | ACWIIshares MSCI ACWI Index | 2,355 | $149K | 0.08% | |
| 43 | MRKMerck & Co. | 2,305 | $146K | 0.08% | |
| 44 | XELXCEL Energy, Inc. | 2,994 | $133K | 0.07% | |
| 45 | —Northwest Natural Ga | 2,200 | $130K | 0.07% | |
| 46 | PEPPepsico | 1,153 | $129K | 0.07% | |
| 47 | CSCOCisco Systems, Inc. | 3,706 | $125K | 0.07% | |
| 48 | MMM3M | 604 | $116K | 0.06% | |
| 49 | CLColgate Palmolive Co. | 1,561 | $114K | 0.06% | |
| 50 | TMOThermo Fisher Scientific Com | 733 | $113K | 0.06% | |
| 51 | IWOIshares Russell 2000 Growth | 688 | $111K | 0.06% | |
| 52 | KMBKimberly-Clark Corp. | 803 | $106K | 0.06% | |
| 53 | —Abbott Laboratories | 2,385 | $106K | 0.06% | |
| 54 | UNHUnited Healthcare Corp | 641 | $105K | 0.06% | |
| 55 | ADBEAdobe Systems Inc. | 800 | $104K | 0.06% | |
| 56 | SBUXStarbucks Corp. | 1,774 | $104K | 0.06% | |
| 57 | UPSUnited Parcel Service B Class | 950 | $102K | 0.05% | |
| 58 | LOWLowes Companies, Inc. | 1,200 | $99K | 0.05% | |
| 59 | SYKStryker Corporation | 700 | $92K | 0.05% | |
| 60 | —Guggenheim Bullet 2022 | 4,314 | $91K | 0.05% | |
| 61 | AWCAmerican Water Works, Inc. | 1,174 | $91K | 0.05% | |
| 62 | —Guggenheim Bullet 2021 | 4,290 | $91K | 0.05% | |
| 63 | METAFacebook Inc Class A | 631 | $90K | 0.05% | |
| 64 | —Guggenheim Bltshrs 2023 | 4,368 | $90K | 0.05% | |
| 65 | MDTMedtronic Inc | 1,100 | $89K | 0.05% | |
| 66 | BMYBristol-Myers Squibb Co. | 1,600 | $87K | 0.05% | |
| 67 | ADPAuto Data Processing | 850 | $87K | 0.05% | |
| 68 | ASHRDetroit Edison | 838 | $86K | 0.05% | |
| 69 | INFNEURInfinera Corp New | 8,415 | $86K | 0.05% | |
| 70 | TTMCHFTata Motors Ltd Adr F Spons | 2,350 | $84K | 0.04% | |
| 71 | NSRGYNestle Sa-Sponsored Adr | 1,064 | $82K | 0.04% | |
| 72 | VNQVanguard Reit | 985 | $81K | 0.04% | |
| 73 | TIPIshares Barclays Tips Bond | 657 | $75K | 0.04% | |
| 74 | IBMIBM | 427 | $74K | 0.04% | |
| 75 | DISDisney | 647 | $73K | 0.04% | |
| 76 | —The Whitewave Foods Co | 1,250 | $70K | 0.04% | |
| 77 | COPConocophillips | 1,346 | $67K | 0.04% | |
| 78 | BACVerizon Communications | 1,383 | $67K | 0.04% | |
| 79 | GEGeneral Electric | 2,244 | $67K | 0.04% | |
| 80 | GOOGAlphabet Inc Class A | 77 | $65K | 0.03% | |
| 81 | GOOGAlphabet Inc | 77 | $64K | 0.03% | |
| 82 | MDYMid Cap SPDR Trust Unit | 194 | $61K | 0.03% | |
| 83 | WECWisconsin Egy CP Hldg | 1,000 | $61K | 0.03% | |
| 84 | VEMYStone Harbor Emr Mrk Ttl | 3,900 | $60K | 0.03% | |
| 85 | ABBVAbbvie Inc | 924 | $60K | 0.03% | |
| 86 | AMLPUSDAlps Alerian Mlp Etf | 4,655 | $59K | 0.03% | |
| 87 | XRNPXCohen & Steers REIT & Preferre | 3,000 | $58K | 0.03% | |
| 88 | —Thl Credit Senior Loan C | 3,110 | $56K | 0.03% | |
| 89 | TEVATeva Pharm Inds Ltd. ADRF | 1,650 | $53K | 0.03% | |
| 90 | —Invesco Mortgage Capital | 3,275 | $51K | 0.03% | |
| 91 | —Ares Capital Corp | 2,850 | $50K | 0.03% | |
| 92 | —L-3 Communications Holdings | 300 | $50K | 0.03% | |
| 93 | DEODiageo PLC New ADR F1 ADR Reps | 425 | $49K | 0.03% | |
| 94 | TXNTexas Instruments, Inc. | 600 | $48K | 0.03% | |
| 95 | NKENike Inc Class B | 828 | $46K | 0.02% | |
| 96 | —Reckitt Benckise Gp Ord | 500 | $46K | 0.02% | |
| 97 | WIWWestern Asset Claymore | 3,900 | $44K | 0.02% | |
| 98 | MCDMcDonalds | 340 | $44K | 0.02% | |
| 99 | PFEPfizer | 1,264 | $43K | 0.02% | |
| 100 | AMZNAmazon.com, Inc. | 47 | $42K | 0.02% |
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