Sharkey, Howes & Javer Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$160.2M
Holdings
241
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IHDGWisdomtree Intl Hedged | 1,579,725 | $40.5M | 25.30% | |
| 2 | SCHGSchwab US Large Growth ETF | 456,950 | $24.0M | 14.97% | |
| 3 | SCHHSchwab US Reit ETF | 415,285 | $18.0M | 11.26% | |
| 4 | SCHASchwab US Smallcap ETF | 274,022 | $14.8M | 9.24% | |
| 5 | SCHMSchwab US Mid-Cap ETF | 308,903 | $13.0M | 8.10% | |
| 6 | —S&P 500 Equal Weight | 157,550 | $12.7M | 7.90% | |
| 7 | SCHDSchwab US Equity Dividend | 260,230 | $10.8M | 6.73% | |
| 8 | SCHFSchwab Intl Eq ETF | 93,263 | $2.5M | 1.58% | |
| 9 | DBEFDeutsche X-Trackers Etf | 71,019 | $1.8M | 1.11% | |
| 10 | IWMIShares Russell 2000 Index Fun | 11,920 | $1.4M | 0.86% | |
| 11 | IJHIshares S&P Midcap 400 Index | 8,868 | $1.3M | 0.83% | |
| 12 | IWBIshares Russell 1000 Index | 9,507 | $1.1M | 0.69% | |
| 13 | AQLTIShares Trust Dow Jones Select | 12,118 | $1.0M | 0.64% | |
| 14 | IVVIshares S&P 500 Index | 3,313 | $697K | 0.44% | |
| 15 | IWDIShares Russell 1000 Value | 6,699 | $691K | 0.43% | |
| 16 | SCHESchwab Emerging Mkt ETF | 32,409 | $690K | 0.43% | |
| 17 | —Berkshire Hathaway CL B | 4,179 | $605K | 0.38% | |
| 18 | SCHBSchwab US Broad Mkt ETF | 11,609 | $584K | 0.36% | |
| 19 | ICFIshares Cohen & Steers Realty | 5,195 | $562K | 0.35% | |
| 20 | JNJJohnson and Johnson | 4,485 | $544K | 0.34% | |
| 21 | XLFSector Technology Select | 11,174 | $485K | 0.30% | |
| 22 | CMGChipotle Mexican Grill Class A | 1,200 | $483K | 0.30% | |
| 23 | ACWIIshares MSCI ACWI Index | 7,513 | $422K | 0.26% | |
| 24 | XOMExxon Mobil Corporation | 4,246 | $398K | 0.25% | |
| 25 | MSFTMicrosoft Corp | 7,118 | $364K | 0.23% | |
| 26 | SCHXSchwab US Large Cap ETF | 6,599 | $328K | 0.20% | |
| 27 | VYMVanguard High Dividend Yield E | 4,357 | $311K | 0.19% | |
| 28 | WFCWells Fargo & Co New | 5,915 | $280K | 0.17% | |
| 29 | CVXChevronTexaco Corp | 2,544 | $267K | 0.17% | |
| 30 | HDHome Depot | 1,982 | $253K | 0.16% | |
| 31 | AITApplied Industrial Tech. Inc. | 5,488 | $248K | 0.15% | |
| 32 | PMBSPimco Exch Traded Fund | 2,218 | $236K | 0.15% | |
| 33 | —1 100 Berkshire HTHWY CLA | 100 | $217K | 0.14% | |
| 34 | VNQVanguard Reit | 2,446 | $217K | 0.14% | |
| 35 | TAT&T Inc New | 4,891 | $211K | 0.13% | |
| 36 | PGProctor & Gamble | 2,325 | $197K | 0.12% | |
| 37 | GEGeneral Electric | 6,057 | $191K | 0.12% | |
| 38 | —Owens Realty Mtg Inc | 10,729 | $179K | 0.11% | |
| 39 | UTXZUnited Technologies Corp | 1,700 | $174K | 0.11% | |
| 40 | MRKMerck & Co. | 2,924 | $168K | 0.10% | |
| 41 | VBVanguard Small Cap ETF | 1,405 | $162K | 0.10% | |
| 42 | FNDXSchwab Fundamental US Lg Co ET | 5,253 | $159K | 0.10% | |
| 43 | WBAWalgreens Boots Allianc | 2,156 | $158K | 0.10% | |
| 44 | —Apple Computer, Inc. | 1,594 | $152K | 0.09% | |
| 45 | —Guggenheim Bltshrs 2023 | 6,860 | $146K | 0.09% | |
| 46 | —Guggenheim Bullet 2022 | 6,771 | $146K | 0.09% | |
| 47 | —Guggenheim Bullet 2021 | 6,724 | $145K | 0.09% | |
| 48 | —Northwest Natural Ga | 2,148 | $139K | 0.09% | |
| 49 | IWRIshares Russell Midcap Index | 788 | $133K | 0.08% | |
| 50 | TTMCHFTata Motors Ltd Adr F Spons | 3,850 | $133K | 0.08% | |
| 51 | XELXCEL Energy, Inc. | 2,946 | $132K | 0.08% | |
| 52 | CLColgate Palmolive Co. | 1,788 | $131K | 0.08% | |
| 53 | —St. Jude Medical Inc. | 1,678 | $131K | 0.08% | |
| 54 | PEPPepsico | 1,153 | $122K | 0.08% | |
| 55 | BMYBristol-Myers Squibb Co. | 1,600 | $118K | 0.07% | |
| 56 | CSCOCisco Systems, Inc. | 3,900 | $112K | 0.07% | |
| 57 | KMBKimberly-Clark Corp. | 803 | $110K | 0.07% | |
| 58 | TMOThermo Fisher Scientific Com | 726 | $107K | 0.07% | |
| 59 | MMM3M | 604 | $106K | 0.07% | |
| 60 | RWODJ Global Real Estate | 2,104 | $106K | 0.07% | |
| 61 | UPSUnited Parcel Service B Class | 950 | $102K | 0.06% | |
| 62 | TEVATeva Pharm Inds Ltd. ADRF | 2,008 | $101K | 0.06% | |
| 63 | SBUXStarbucks Corp. | 1,774 | $101K | 0.06% | |
| 64 | —American Water Works, Inc. | 1,174 | $99K | 0.06% | |
| 65 | —Guggenheim Bltshrs 2024 | 4,524 | $96K | 0.06% | |
| 66 | LOWLowes Companies, Inc. | 1,200 | $95K | 0.06% | |
| 67 | INFNEURInfinera Corp New | 8,415 | $95K | 0.06% | |
| 68 | IWOIshares Russell 2000 Growth | 663 | $91K | 0.06% | |
| 69 | UNHUnited Healthcare Corp | 641 | $91K | 0.06% | |
| 70 | SYKStryker Corporation | 700 | $84K | 0.05% | |
| 71 | ASHRDetroit Edison | 838 | $83K | 0.05% | |
| 72 | MDTMedtronic Inc | 1,100 | $83K | 0.05% | |
| 73 | NSRGYNestle Sa-Sponsored Adr | 1,064 | $82K | 0.05% | |
| 74 | —Auto Data Processing | 850 | $78K | 0.05% | |
| 75 | ADBEAdobe Systems Inc. | 800 | $77K | 0.05% | |
| 76 | BACVerizon Communications | 1,383 | $77K | 0.05% | |
| 77 | CICIGNA Corp | 575 | $74K | 0.05% | |
| 78 | METAFacebook Inc Class A | 631 | $72K | 0.04% | |
| 79 | UNPUnion Pacific Corp. | 785 | $68K | 0.04% | |
| 80 | DISDisney | 677 | $66K | 0.04% | |
| 81 | IBMIBM | 427 | $65K | 0.04% | |
| 82 | WECWisconsin Egy CP Hldg | 1,000 | $65K | 0.04% | |
| 83 | XRNPXCohen & Steers REIT & Preferre | 3,000 | $62K | 0.04% | |
| 84 | —The Whitewave Foods Co | 1,250 | $59K | 0.04% | |
| 85 | AMLPUSDAlps Alerian Mlp Etf | 4,655 | $59K | 0.04% | |
| 86 | ABBVAbbvie Inc | 924 | $57K | 0.04% | |
| 87 | GOOGAlphabet Inc Class A | 77 | $54K | 0.03% | |
| 88 | GOOGAlphabet Inc | 77 | $53K | 0.03% | |
| 89 | SCZIshares MSCI EAFE Small | 1,040 | $50K | 0.03% | |
| 90 | —Thl Credit Senior Loan C | 3,110 | $50K | 0.03% | |
| 91 | —Reckitt Benckise Gp Ord | 500 | $49K | 0.03% | |
| 92 | —Blackrock MuniYield Inve | 2,900 | $49K | 0.03% | |
| 93 | DEODiageo PLC New ADR F1 ADR Reps | 425 | $48K | 0.03% | |
| 94 | NKENike Inc Class B | 828 | $46K | 0.03% | |
| 95 | —Invesco Mortgage Capital | 3,275 | $45K | 0.03% | |
| 96 | —Thl Credit Inc | 4,000 | $45K | 0.03% | |
| 97 | PFEPfizer | 1,239 | $44K | 0.03% | |
| 98 | —L-3 Communications Holdings | 300 | $44K | 0.03% | |
| 99 | WIWWestern Asset Claymore | 3,900 | $43K | 0.03% | |
| 100 | DYHTarget Corporation | 600 | $42K | 0.03% |
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