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 |
|---|---|---|---|---|---|
| 101 | DYHTarget Corporation | 600 | $41K | 0.02% | |
| 102 | VWOVanguard Emerging Markets Vipe | 893 | $41K | 0.02% | |
| 103 | —Constellation Brand | 157 | $36K | 0.02% | |
| 104 | GPCGenuine Parts Co. | 393 | $35K | 0.02% | |
| 105 | MDUM D U Resources Group | 1,237 | $34K | 0.02% | |
| 106 | KOCoca Cola Company | 800 | $34K | 0.02% | |
| 107 | LMTLockheed Martin Corp | 100 | $33K | 0.02% | |
| 108 | —Templeton Emrg Mkt Ord | 3,100 | $32K | 0.02% | |
| 109 | NSRGYNestle Sa-Sponsored Adr | 400 | $31K | 0.02% | |
| 110 | —Pinelawn Cemetery | 125 | $31K | 0.02% | |
| 111 | EMREmerson Electric Co | 450 | $30K | 0.02% | |
| 112 | FDXFedex Corporation | 125 | $30K | 0.02% | |
| 113 | SYYSysco Corporation | 500 | $29K | 0.02% | |
| 114 | CCChemours Company | 600 | $29K | 0.02% | |
| 115 | EEMIshares MSCI Emerging Mkts | 585 | $28K | 0.02% | |
| 116 | PXGBXPraxair Inc | 200 | $28K | 0.02% | |
| 117 | STZConstellation Brand | 122 | $27K | 0.02% | |
| 118 | SCZIshares MSCI EAFE Small | 400 | $26K | 0.01% | |
| 119 | —HSBC Holdings 8.125 F Perpe | 1,000 | $26K | 0.01% | |
| 120 | —Guggenheim Bltshrs 2024 | 1,299 | $26K | 0.01% | |
| 121 | AEGAegon Nv Pfd | 1,000 | $25K | 0.01% | |
| 122 | DEDeere & Co | 165 | $25K | 0.01% | |
| 123 | ISRGIntuitive Surgical New | 60 | $24K | 0.01% | |
| 124 | TVA V2.134 06/01/28 DTenn Vly Auth 5.49 6/1/2028 P | 975 | $24K | 0.01% | |
| 125 | PSXPhillips 66 | 245 | $23K | 0.01% | |
| 126 | GISGeneral Mills Inc | 530 | $23K | 0.01% | |
| 127 | NVGNuveen Insd Div Advan Fd Advan | 1,540 | $22K | 0.01% | |
| 128 | IRIngersoll Rand Co Cl A F Bermu | 250 | $21K | 0.01% | |
| 129 | KHCKRAFT HEINZ CO COM | 330 | $20K | 0.01% | |
| 130 | GEGeneral Electric | 1,483 | $19K | 0.01% | |
| 131 | DUKDuke Energy Corp | 257 | $19K | 0.01% | |
| 132 | —A S M L Holding Nv New F N Y R | 100 | $19K | 0.01% | |
| 133 | EFAIshares MSCI EAFE | 273 | $19K | 0.01% | |
| 134 | —Blackhawk Network | 388 | $17K | 0.01% | |
| 135 | —Powershares Nasdaq | 134 | $17K | 0.01% | |
| 136 | NEENextera Energy Inc | 108 | $17K | 0.01% | |
| 137 | —Next Group Plc Ord | 247 | $16K | 0.01% | |
| 138 | HSYHershey Foods Corp. | 162 | $16K | 0.01% | |
| 139 | BKBank of New York Mellon Corp | 300 | $15K | 0.01% | |
| 140 | BTOHancock John Financial | 412 | $15K | 0.01% | |
| 141 | CATCaterpillar, Inc. | 100 | $14K | 0.01% | |
| 142 | SAPSap SE Ord | 142 | $14K | 0.01% | |
| 143 | —Scotts Liquid Gold | 4,032 | $13K | 0.01% | |
| 144 | CRCCanadian Natural Resources Ltd | 400 | $12K | 0.01% | |
| 145 | TEVATeva Pharm Inds Ltd. ADRF | 750 | $12K | 0.01% | |
| 146 | TVA V0 05/01/29 ATennessee Vly Au Pfd | 500 | $12K | 0.01% | |
| 147 | —Vodafone Airtouch ADR | 462 | $12K | 0.01% | |
| 148 | ENBEnbridge Inc | 370 | $11K | 0.01% | |
| 149 | XLYSector Consumer Discretionary | 107 | $10K | 0.01% | |
| 150 | CDKCdk Global Inc | 150 | $9K | 0.01% | |
| 151 | 4I1Philip Morris Intl Inc | 100 | $9K | 0.01% | |
| 152 | MYIBlackrock Muni Yield Insured | 675 | $8K | 0.00% | |
| 153 | AFLA F L A C Inc. | 200 | $8K | 0.00% | |
| 154 | PYPLPaypal Holdings Inco | 110 | $8K | 0.00% | |
| 155 | PRUPrudential Financial Inc | 75 | $7K | 0.00% | |
| 156 | SLVIshares Silver Trust | 500 | $7K | 0.00% | |
| 157 | EDConsolidated Edison Inc. | 100 | $7K | 0.00% | |
| 158 | ALLEAllegion Public Ltd Co F | 83 | $7K | 0.00% | |
| 159 | IRBTQIrobot Corp | 100 | $6K | 0.00% | |
| 160 | SCHWCharles Schwab & Co. | 120 | $6K | 0.00% | |
| 161 | —Mylan Laboratories Inc. | 150 | $6K | 0.00% | |
| 162 | TSTenaris S A Adr F Spons | 200 | $6K | 0.00% | |
| 163 | XLFISector Consumer Staples | 127 | $6K | 0.00% | |
| 164 | MOAltria Group, Inc. | 100 | $6K | 0.00% | |
| 165 | ITA*Ishares Aerospace & Defense In | 31 | $6K | 0.00% | |
| 166 | VVisa Inc Cl A Class A | 45 | $5K | 0.00% | |
| 167 | NFGNational Fuel Gas Co. | 100 | $5K | 0.00% | |
| 168 | TSLATesla Motors Inc | 20 | $5K | 0.00% | |
| 169 | FLT1EURFleetcor Technologie | 20 | $4K | 0.00% | |
| 170 | BBBYEURBed Bath & Beyond | 200 | $4K | 0.00% | |
| 171 | SF9Sanderson Farms Inc | 34 | $4K | 0.00% | |
| 172 | PDCOEURPatterson Companies | 200 | $4K | 0.00% | |
| 173 | BGGUSDBriggs & Stratton Corp | 219 | $4K | 0.00% | |
| 174 | IJJIshares S&P Midcap 400 Value E | 30 | $4K | 0.00% | |
| 175 | EBAEBAY, Inc. | 110 | $4K | 0.00% | |
| 176 | BABAAlibaba Group Hldg Adr | 25 | $4K | 0.00% | |
| 177 | PDIPimco Dynamic Income Cf | 157 | $4K | 0.00% | |
| 178 | SOSouthern Company | 80 | $3K | 0.00% | |
| 179 | MUFGMitsubishi Ufj Finl Adrf Spons | 600 | $3K | 0.00% | |
| 180 | EHCEncompass Health Corp | 57 | $3K | 0.00% | |
| 181 | ZBHZimmer Biomet Hldgs | 32 | $3K | 0.00% | |
| 182 | —United Contl Hldgs Inc | 44 | $3K | 0.00% | |
| 183 | —Arris Group Inc | 85 | $2K | 0.00% | |
| 184 | —Indivior Plc Ord | 500 | $2K | 0.00% | |
| 185 | UNPUnion Pacific Corp | 22 | $2K | 0.00% | |
| 186 | MDLZMondelez International | 69 | $2K | 0.00% | |
| 187 | PMBSPimco Exch Traded Fund | 22 | $2K | 0.00% | |
| 188 | NEMNewmont Mining | 56 | $2K | 0.00% | |
| 189 | —Halyard Health Inc | 50 | $2K | 0.00% | |
| 190 | OKEOneok Inc New | 30 | $1K | 0.00% | |
| 191 | LN5Lannett Inc | 58 | $1K | 0.00% | |
| 192 | LEH 6.375 03/15/52 KLeh Brothers Capital Trust | 500 | $1K | 0.00% | |
| 193 | —Cannabis Wheaton | 1,000 | $1K | 0.00% | |
| 194 | —Belle Isle Corp | 75 | $1K | 0.00% | |
| 195 | UAAUnder Armour Inc | 21 | $1K | 0.00% | |
| 196 | —Advanced Optics Electronics | 20,000 | $1K | 0.00% | |
| 197 | IGIBIshares Barclays Intermediate | 14 | $1K | 0.00% | |
| 198 | MTUMIshares Edge MSCI USA | 6 | $1K | 0.00% | |
| 199 | AQLTIshares US Treasury Bond | 16 | $1K | 0.00% | |
| 200 | HEFAIshares ETF | 42 | $1K | 0.00% |