Sharkey, Howes & Javer Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$177.0M
Holdings
231
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSchwab US Mid-Cap ETF | 645,716 | $34.1M | 19.29% | |
| 2 | —Powershares S&P 500 Equal Weight | 307,552 | $30.6M | 17.29% | |
| 3 | SCHASchwab US Smallcap ETF | 322,607 | $22.3M | 12.60% | |
| 4 | SCHFSchwab Intl Eq ETF | 529,111 | $17.8M | 10.08% | |
| 5 | SCHXSchwab US Large Cap ETF | 213,331 | $13.5M | 7.60% | |
| 6 | SCHDSchwab US Equity Dividend | 233,110 | $11.4M | 6.46% | |
| 7 | —Powershares S&P Materials | 91,400 | $9.7M | 5.49% | |
| 8 | SCHESchwab Emerging Mkt ETF | 177,153 | $5.1M | 2.87% | |
| 9 | RWODJ Global Real Estate | 92,727 | $4.3M | 2.42% | |
| 10 | FNDCSchwab Intl Small | 114,559 | $4.1M | 2.32% | |
| 11 | IWMIShares Russell 2000 Index Fun | 14,635 | $2.2M | 1.26% | |
| 12 | IWDIShares Russell 1000 Value | 17,637 | $2.1M | 1.19% | |
| 13 | IJHIshares S&P Midcap 400 Index | 9,427 | $1.8M | 1.00% | |
| 14 | IWBIshares Russell 1000 Index | 8,627 | $1.3M | 0.72% | |
| 15 | SCHGSchwab US Large Growth ETF | 13,518 | $969K | 0.55% | |
| 16 | BRK/BBerkshire Hathaway CL B | 3,929 | $783K | 0.44% | |
| 17 | MSFTMicrosoft Corp | 7,358 | $671K | 0.38% | |
| 18 | ADIAnalog Devices Inc | 7,160 | $652K | 0.37% | |
| 19 | AQLTIshares Trust Dow Jones Select | 6,664 | $633K | 0.36% | |
| 20 | IVVIshares S&P 500 Index | 2,288 | $607K | 0.34% | |
| 21 | JNJJohnson and Johnson | 4,539 | $581K | 0.33% | |
| 22 | XLFSector Technology Select | 8,659 | $566K | 0.32% | |
| 23 | AITApplied Industrial Tech. Inc. | 5,212 | $379K | 0.21% | |
| 24 | XOMExxon Mobil Corporation | 4,959 | $369K | 0.21% | |
| 25 | SCHBSchwab US Broad Mkt ETF | 5,605 | $357K | 0.20% | |
| 26 | HDHome Depot | 1,982 | $353K | 0.20% | |
| 27 | —1 100 Berkshire HTHWY CLA | 100 | $299K | 0.17% | |
| 28 | AAPLApple Computer, Inc. | 1,699 | $284K | 0.16% | |
| 29 | —Dowdupont Inc | 4,281 | $272K | 0.15% | |
| 30 | BMYBristol-Myers Squibb Co. | 4,200 | $265K | 0.15% | |
| 31 | IHDGWisdomtree Intl Hedged | 8,282 | $255K | 0.14% | |
| 32 | CVXChevronTexaco Corp | 2,234 | $254K | 0.14% | |
| 33 | UTXZUnited Technologies Corp | 1,700 | $213K | 0.12% | |
| 34 | VYMVanguard High Dividend Yield E | 2,416 | $199K | 0.11% | |
| 35 | WFCWells Fargo & Co New | 3,645 | $191K | 0.11% | |
| 36 | VOVanguard Mid Cap ETF IV | 1,204 | $185K | 0.10% | |
| 37 | ADBEAdobe Systems Inc. | 800 | $172K | 0.10% | |
| 38 | DELLDell Technologies In | 2,286 | $167K | 0.09% | |
| 39 | CSCOCisco Systems, Inc. | 3,713 | $159K | 0.09% | |
| 40 | —Owens Realty Mtg Inc | 10,729 | $156K | 0.09% | |
| 41 | VBVanguard Small Cap ETF | 1,057 | $155K | 0.09% | |
| 42 | IWRIshares Russell Midcap Index | 733 | $151K | 0.09% | |
| 43 | TMOThermo Fisher Scientific Com | 726 | $149K | 0.08% | |
| 44 | —Abbott Laboratories | 2,385 | $142K | 0.08% | |
| 45 | XELXCEL Energy, Inc. | 3,056 | $138K | 0.08% | |
| 46 | UNHUnited Healthcare Corp | 641 | $137K | 0.08% | |
| 47 | TAT&T Inc New | 3,766 | $134K | 0.08% | |
| 48 | MMM3M | 604 | $132K | 0.07% | |
| 49 | ACWIIshares MSCI ACWI Index | 1,830 | $131K | 0.07% | |
| 50 | IWOIshares Russell 2000 Growth | 688 | $131K | 0.07% | |
| 51 | —Northwest Natural Ga | 2,268 | $130K | 0.07% | |
| 52 | PGProctor & Gamble | 1,525 | $120K | 0.07% | |
| 53 | PEPPepsico | 1,100 | $120K | 0.07% | |
| 54 | WBAWalgreens Boots Allianc | 1,796 | $117K | 0.07% | |
| 55 | —Cion Investment Corp | 12,647 | $115K | 0.06% | |
| 56 | SBUXStarbucks Corp. | 1,998 | $115K | 0.06% | |
| 57 | SYKStryker Corporation | 700 | $112K | 0.06% | |
| 58 | VNQVanguard Reit | 1,484 | $111K | 0.06% | |
| 59 | CLColgate Palmolive Co. | 1,548 | $110K | 0.06% | |
| 60 | LOWLowes Companies, Inc. | 1,200 | $105K | 0.06% | |
| 61 | METAFacebook Inc Class A | 631 | $100K | 0.06% | |
| 62 | UPSUnited Parcel Service B Class | 950 | $99K | 0.06% | |
| 63 | SCHHSchwab US Reit ETF | 2,587 | $98K | 0.06% | |
| 64 | AWCAmerican Water Works, Inc. | 1,174 | $96K | 0.05% | |
| 65 | ADPAuto Data Processing | 850 | $96K | 0.05% | |
| 66 | INFNEURInfinera Corp New | 8,415 | $91K | 0.05% | |
| 67 | —Nestle Sa Ord | 1,160 | $91K | 0.05% | |
| 68 | GOOGAlphabet Inc Class A | 87 | $90K | 0.05% | |
| 69 | MYDBlackrock Muni Yield | 6,707 | $89K | 0.05% | |
| 70 | GOOGAlphabet Inc | 87 | $89K | 0.05% | |
| 71 | ASHRDetroit Edison | 838 | $87K | 0.05% | |
| 72 | ABBVAbbvie Inc | 924 | $87K | 0.05% | |
| 73 | MRKMerck & Co. | 1,607 | $87K | 0.05% | |
| 74 | ICFIshares Cohen & Steers Realty | 896 | $83K | 0.05% | |
| 75 | KMBKimberly-Clark Corp. | 703 | $77K | 0.04% | |
| 76 | COPConocophillips | 1,216 | $72K | 0.04% | |
| 77 | HONHoneywell International | 490 | $70K | 0.04% | |
| 78 | AMZNAmazon.com, Inc. | 48 | $69K | 0.04% | |
| 79 | PFEPfizer | 1,909 | $67K | 0.04% | |
| 80 | DISDisney | 638 | $64K | 0.04% | |
| 81 | MDTMedtronic Inc | 800 | $64K | 0.04% | |
| 82 | TXNTexas Instruments, Inc. | 600 | $62K | 0.04% | |
| 83 | WECWisconsin Egy CP Hldg | 1,000 | $62K | 0.04% | |
| 84 | —L-3 Communications Holdings | 300 | $62K | 0.04% | |
| 85 | IBMIBM | 410 | $62K | 0.04% | |
| 86 | TTMCHFTata Motors Ltd Adr F Spons | 2,350 | $60K | 0.03% | |
| 87 | DEODiageo PLC New ADR F1 ADR Reps | 425 | $57K | 0.03% | |
| 88 | XRNPXCohen & Steers REIT & Preferre | 3,000 | $56K | 0.03% | |
| 89 | NKENike Inc Class B | 828 | $55K | 0.03% | |
| 90 | INTCIntel Corp | 1,040 | $54K | 0.03% | |
| 91 | MCDMcDonalds | 340 | $53K | 0.03% | |
| 92 | JPMJ.P. Morgan Chase & Company | 460 | $50K | 0.03% | |
| 93 | COSTCostco Whsl Corp New | 264 | $49K | 0.03% | |
| 94 | CMCSAComcast Corp New Cl A | 1,384 | $47K | 0.03% | |
| 95 | BACVerizon Communications | 983 | $47K | 0.03% | |
| 96 | VOOVanguard S&P 500 ETF | 191 | $46K | 0.03% | |
| 97 | MDYMid Cap SPDR Trust Unit | 135 | $46K | 0.03% | |
| 98 | —Universal Hlth Svcs | 400 | $45K | 0.03% | |
| 99 | NRANRG Energy Inc New | 1,400 | $42K | 0.02% | |
| 100 | —Reckitt Benckise Gp Ord | 500 | $42K | 0.02% |
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