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 |
|---|---|---|---|---|---|
| 101 | JPMJ.P. Morgan Chase & Company | 474 | $42K | 0.02% | |
| 102 | —Guggenheim Bltshrs 2024 | 2,019 | $42K | 0.02% | |
| 103 | VOOVanguard S&P 500 ETF | 191 | $41K | 0.02% | |
| 104 | CMCSAComcast Corp New Cl A | 1,098 | $41K | 0.02% | |
| 105 | —Prospect Capital Corp | 4,500 | $41K | 0.02% | |
| 106 | —Thl Credit Inc | 4,000 | $40K | 0.02% | |
| 107 | TWOTwo Harbors Investment | 4,125 | $40K | 0.02% | |
| 108 | KOCoca Cola Company | 912 | $39K | 0.02% | |
| 109 | SYYSysco Corporation | 750 | $39K | 0.02% | |
| 110 | KHCKRAFT HEINZ CO COM | 430 | $39K | 0.02% | |
| 111 | INTCIntel Corp | 1,040 | $38K | 0.02% | |
| 112 | —Constellation Brand | 223 | $36K | 0.02% | |
| 113 | GPCGenuine Parts Co. | 393 | $36K | 0.02% | |
| 114 | —Glaxosmithkline PLC ADRF | 800 | $34K | 0.02% | |
| 115 | MDUM D U Resources Group | 1,237 | $34K | 0.02% | |
| 116 | DYHTarget Corporation | 600 | $33K | 0.02% | |
| 117 | —Capital Product Ptnr Lpf | 8,900 | $32K | 0.02% | |
| 118 | GISGeneral Mills Inc | 530 | $31K | 0.02% | |
| 119 | —Pinelawn Cemetery | 125 | $29K | 0.02% | |
| 120 | —HSBC Holdings 8.125 F Perpe | 1,000 | $27K | 0.01% | |
| 121 | PMBSPimco Exch Traded Fund | 262 | $27K | 0.01% | |
| 122 | RWRSpdr Dow Jones REIT ETF | 293 | $27K | 0.01% | |
| 123 | EMREmerson Electric Co | 450 | $27K | 0.01% | |
| 124 | —I N G Groep Pfd | 1,000 | $26K | 0.01% | |
| 125 | CCChemours Company | 668 | $26K | 0.01% | |
| 126 | NRANRG Energy Inc New | 1,400 | $26K | 0.01% | |
| 127 | —Templeton Emrg Mkt Ord | 3,100 | $26K | 0.01% | |
| 128 | AEGAegon Nv Pfd | 1,000 | $26K | 0.01% | |
| 129 | TVA V2.134 06/01/28 DTenn Vly Auth 5.49 6/1/2028 P | 975 | $25K | 0.01% | |
| 130 | VVVanguard Large Cap | 225 | $24K | 0.01% | |
| 131 | FDXFedex Corporation | 125 | $24K | 0.01% | |
| 132 | PXGBXPraxair Inc | 200 | $24K | 0.01% | |
| 133 | IJRIshares Trust S&P Smallcap | 326 | $23K | 0.01% | |
| 134 | EMLPFirst TRUST North | 862 | $22K | 0.01% | |
| 135 | SNYSanofi Synthelabo ADR | 489 | $22K | 0.01% | |
| 136 | SCZIshares MSCI EAFE Small | 400 | $22K | 0.01% | |
| 137 | DUKDuke Energy Corp | 257 | $21K | 0.01% | |
| 138 | PSXPhillips 66 | 261 | $21K | 0.01% | |
| 139 | IRIngersoll Rand Co Cl A F Bermu | 250 | $20K | 0.01% | |
| 140 | STZConstellation Brand | 122 | $20K | 0.01% | |
| 141 | MOAltria Group, Inc. | 270 | $19K | 0.01% | |
| 142 | VWOVanguard Emerging Markets Vipe | 487 | $19K | 0.01% | |
| 143 | DEDeere & Co | 165 | $18K | 0.01% | |
| 144 | CDKCdk Global Inc | 283 | $18K | 0.01% | |
| 145 | —Whole Foods Market Inc | 600 | $18K | 0.01% | |
| 146 | HSYHershey Foods Corp. | 162 | $18K | 0.01% | |
| 147 | EEMIshares MSCI Emerging Mkts | 463 | $18K | 0.01% | |
| 148 | COSTCostco Whsl Corp New | 100 | $17K | 0.01% | |
| 149 | EFAIshares MSCI EAFE | 273 | $17K | 0.01% | |
| 150 | —Blackhawk Network | 388 | $16K | 0.01% | |
| 151 | ENBEnbridge Inc | 370 | $15K | 0.01% | |
| 152 | ISRGIntuitive Surgical New | 20 | $15K | 0.01% | |
| 153 | BKBank of New York Mellon Corp | 300 | $14K | 0.01% | |
| 154 | AFLA F L A C Inc. | 200 | $14K | 0.01% | |
| 155 | BTOHancock John Financial | 412 | $14K | 0.01% | |
| 156 | CRCCanadian Natural Resources Ltd | 400 | $13K | 0.01% | |
| 157 | —A S M L Holding Nv New F N Y R | 100 | $13K | 0.01% | |
| 158 | TVA V0 05/01/29 ATennessee Vly Au Pfd | 500 | $13K | 0.01% | |
| 159 | —Next Group Plc Ord | 247 | $13K | 0.01% | |
| 160 | —Vodafone Airtouch ADR | 462 | $12K | 0.01% | |
| 161 | 4I1Philip Morris Intl Inc | 100 | $11K | 0.01% | |
| 162 | —Shire Plc Adr F Spons | 59 | $10K | 0.01% | |
| 163 | —Yorkville High Inc Etf | 397 | $10K | 0.01% | |
| 164 | SLVIshares Silver Trust | 500 | $9K | 0.00% | |
| 165 | CATCaterpillar, Inc. | 100 | $9K | 0.00% | |
| 166 | ORCLOracle Corporation | 200 | $9K | 0.00% | |
| 167 | PDCOEURPatterson Companies | 200 | $9K | 0.00% | |
| 168 | BBBYEURBed Bath & Beyond | 200 | $8K | 0.00% | |
| 169 | EDConsolidated Edison Inc. | 100 | $8K | 0.00% | |
| 170 | PPLPembina Pipeline Co | 254 | $8K | 0.00% | |
| 171 | IRBTQIrobot Corp | 100 | $7K | 0.00% | |
| 172 | TSTenaris S A Adr F Spons | 200 | $7K | 0.00% | |
| 173 | TSLATesla Motors Inc | 20 | $6K | 0.00% | |
| 174 | XLFSector Financials | 263 | $6K | 0.00% | |
| 175 | ALLEAllegion Public Ltd Co F | 83 | $6K | 0.00% | |
| 176 | —Mylan Laboratories Inc. | 150 | $6K | 0.00% | |
| 177 | NFGNational Fuel Gas Co. | 100 | $6K | 0.00% | |
| 178 | PDIPimco Dynamic Income Cf | 157 | $5K | 0.00% | |
| 179 | CTLEURCenturylink Inc | 220 | $5K | 0.00% | |
| 180 | BGGUSDBriggs & Stratton Corp | 219 | $5K | 0.00% | |
| 181 | —Headwaters Inc | 200 | $5K | 0.00% | |
| 182 | ELMEWashington | 149 | $5K | 0.00% | |
| 183 | SCHWCharles Schwab & Co. | 120 | $5K | 0.00% | |
| 184 | DELLDell Technologies In | 81 | $5K | 0.00% | |
| 185 | PYPLPaypal Holdings Inco | 110 | $5K | 0.00% | |
| 186 | —American Capital Agency | 200 | $4K | 0.00% | |
| 187 | —Halyard Health Inc | 100 | $4K | 0.00% | |
| 188 | IJJIshares S&P Midcap 400 Value E | 30 | $4K | 0.00% | |
| 189 | EBAEBAY, Inc. | 110 | $4K | 0.00% | |
| 190 | MUFGMitsubishi Ufj Finl Adrf Spons | 600 | $4K | 0.00% | |
| 191 | SF9Sanderson Farms Inc | 34 | $4K | 0.00% | |
| 192 | MDLZMondelez International | 69 | $3K | 0.00% | |
| 193 | —Digitalglobe Inc New | 100 | $3K | 0.00% | |
| 194 | —United Contl Hldgs Inc | 44 | $3K | 0.00% | |
| 195 | FLT1EURFleetcor Technologie | 20 | $3K | 0.00% | |
| 196 | BABAAlibaba Group Hldg Adr | 25 | $3K | 0.00% | |
| 197 | FNDXSchwab Fundamental US Lg Co ET | 55 | $2K | 0.00% | |
| 198 | NEMNewmont Mining | 56 | $2K | 0.00% | |
| 199 | —Arris Group Inc | 85 | $2K | 0.00% | |
| 200 | SYNASynaptics Inc | 33 | $2K | 0.00% |