Sharkey, Howes & Javer Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$177.2M
Holdings
205
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSchwab US Mid-Cap ETF | 853,508 | $41.1M | 23.19% | |
| 2 | —S&P 500 Equal Weight | 357,473 | $33.1M | 18.69% | |
| 3 | SCHASchwab US Smallcap ETF | 361,531 | $23.1M | 13.04% | |
| 4 | SCHFSchwab Intl Eq ETF | 527,070 | $16.8M | 9.45% | |
| 5 | SCHXSchwab US Large Cap ETF | 282,205 | $16.3M | 9.20% | |
| 6 | SCHDSchwab US Equity Dividend | 293,762 | $13.2M | 7.48% | |
| 7 | SCHHSchwab US Reit ETF | 157,316 | $6.5M | 3.66% | |
| 8 | SCHESchwab Emerging Mkt ETF | 112,131 | $2.8M | 1.57% | |
| 9 | IWDIShares Russell 1000 Value | 21,827 | $2.5M | 1.43% | |
| 10 | IWMIShares Russell 2000 Index Fun | 15,611 | $2.2M | 1.24% | |
| 11 | IJHIshares S&P Midcap 400 Index | 9,725 | $1.7M | 0.95% | |
| 12 | IWBIshares Russell 1000 Index | 9,224 | $1.2M | 0.70% | |
| 13 | SCHGSchwab US Large Growth ETF | 16,305 | $1.0M | 0.58% | |
| 14 | AQLTIShares Trust Dow Jones Select | 7,945 | $733K | 0.41% | |
| 15 | BRK/BBerkshire Hathaway CL B | 3,929 | $665K | 0.38% | |
| 16 | JNJJohnson and Johnson | 4,685 | $620K | 0.35% | |
| 17 | IVVIshares S&P 500 Index | 2,358 | $574K | 0.32% | |
| 18 | CMGChipotle Mexican Grill Class A | 1,200 | $499K | 0.28% | |
| 19 | MSFTMicrosoft Corp | 7,139 | $492K | 0.28% | |
| 20 | SCHBSchwab US Broad Mkt ETF | 8,262 | $483K | 0.27% | |
| 21 | XLFSector Technology Select | 8,659 | $474K | 0.27% | |
| 22 | XOMExxon Mobil Corporation | 5,620 | $454K | 0.26% | |
| 23 | ICFIshares Cohen & Steers Realty | 3,767 | $381K | 0.21% | |
| 24 | IHDGWisdomtree Intl Hedged | 12,165 | $360K | 0.20% | |
| 25 | AITApplied Industrial Tech. Inc. | 5,319 | $314K | 0.18% | |
| 26 | VYMVanguard High Dividend Yield E | 4,011 | $313K | 0.18% | |
| 27 | HDHome Depot | 1,982 | $304K | 0.17% | |
| 28 | VOVanguard Mid Cap ETF IV | 1,969 | $281K | 0.16% | |
| 29 | —Dupont | 3,340 | $270K | 0.15% | |
| 30 | —1 100 Berkshire HTHWY CLA | 100 | $255K | 0.14% | |
| 31 | WFCWells Fargo & Co New | 4,570 | $253K | 0.14% | |
| 32 | CVXChevronTexaco Corp | 2,334 | $244K | 0.14% | |
| 33 | AAPLApple Computer, Inc. | 1,575 | $227K | 0.13% | |
| 34 | UTXZUnited Technologies Corp | 1,700 | $208K | 0.12% | |
| 35 | VBVanguard Small Cap ETF | 1,502 | $204K | 0.12% | |
| 36 | TAT&T Inc New | 5,166 | $195K | 0.11% | |
| 37 | IWRIshares Russell Midcap Index | 952 | $183K | 0.10% | |
| 38 | —Owens Realty Mtg Inc | 10,729 | $182K | 0.10% | |
| 39 | ACWIIshares MSCI ACWI Index | 2,355 | $154K | 0.09% | |
| 40 | MRKMerck & Co. | 2,305 | $148K | 0.08% | |
| 41 | WBAWalgreens Boots Allianc | 1,896 | $148K | 0.08% | |
| 42 | PGProctor & Gamble | 1,625 | $142K | 0.08% | |
| 43 | DELLDell Technologies In | 2,286 | $140K | 0.08% | |
| 44 | XELXCEL Energy, Inc. | 3,010 | $138K | 0.08% | |
| 45 | —Northwest Natural Ga | 2,217 | $133K | 0.08% | |
| 46 | PEPPepsico | 1,153 | $133K | 0.08% | |
| 47 | IWOIshares Russell 2000 Growth | 750 | $127K | 0.07% | |
| 48 | TMOThermo Fisher Scientific Com | 726 | $127K | 0.07% | |
| 49 | MMM3M | 604 | $126K | 0.07% | |
| 50 | UNHUnited Healthcare Corp | 641 | $119K | 0.07% | |
| 51 | CSCOCisco Systems, Inc. | 3,708 | $116K | 0.07% | |
| 52 | —Abbott Laboratories | 2,385 | $116K | 0.07% | |
| 53 | CLColgate Palmolive Co. | 1,548 | $115K | 0.06% | |
| 54 | ADBEAdobe Systems Inc. | 800 | $113K | 0.06% | |
| 55 | SBUXStarbucks Corp. | 1,924 | $112K | 0.06% | |
| 56 | VNQVanguard Reit | 1,279 | $106K | 0.06% | |
| 57 | UPSUnited Parcel Service B Class | 950 | $105K | 0.06% | |
| 58 | KMBKimberly-Clark Corp. | 803 | $104K | 0.06% | |
| 59 | SYKStryker Corporation | 700 | $97K | 0.05% | |
| 60 | METAFacebook Inc Class A | 631 | $95K | 0.05% | |
| 61 | NSRGYNestle Sa-Sponsored Adr | 1,064 | $93K | 0.05% | |
| 62 | LOWLowes Companies, Inc. | 1,200 | $93K | 0.05% | |
| 63 | AWCAmerican Water Works, Inc. | 1,174 | $92K | 0.05% | |
| 64 | INFNEURInfinera Corp New | 8,415 | $90K | 0.05% | |
| 65 | BMYBristol-Myers Squibb Co. | 1,600 | $89K | 0.05% | |
| 66 | ASHRDetroit Edison | 838 | $89K | 0.05% | |
| 67 | MDTMedtronic Inc | 1,000 | $89K | 0.05% | |
| 68 | MDYMid Cap SPDR Trust Unit | 274 | $87K | 0.05% | |
| 69 | ADPAuto Data Processing | 850 | $87K | 0.05% | |
| 70 | TTMCHFTata Motors Ltd Adr F Spons | 2,350 | $78K | 0.04% | |
| 71 | TIPIshares Barclays Tips Bond | 657 | $75K | 0.04% | |
| 72 | GOOGAlphabet Inc Class A | 77 | $72K | 0.04% | |
| 73 | —Brocade Communications Sys Inc | 5,593 | $71K | 0.04% | |
| 74 | GOOGAlphabet Inc | 77 | $70K | 0.04% | |
| 75 | DISDisney | 647 | $69K | 0.04% | |
| 76 | ABBVAbbvie Inc | 924 | $67K | 0.04% | |
| 77 | IBMIBM | 410 | $63K | 0.04% | |
| 78 | XRNPXCohen & Steers REIT & Preferre | 3,000 | $62K | 0.03% | |
| 79 | WECWisconsin Egy CP Hldg | 1,000 | $61K | 0.03% | |
| 80 | TEVATeva Pharm Inds Ltd. ADRF | 1,650 | $55K | 0.03% | |
| 81 | COPConocophillips | 1,216 | $53K | 0.03% | |
| 82 | MCDMcDonalds | 340 | $52K | 0.03% | |
| 83 | GEGeneral Electric | 1,915 | $52K | 0.03% | |
| 84 | DEODiageo PLC New ADR F1 ADR Reps | 425 | $51K | 0.03% | |
| 85 | —Reckitt Benckise Gp Ord | 500 | $50K | 0.03% | |
| 86 | —L-3 Communications Holdings | 300 | $50K | 0.03% | |
| 87 | NKENike Inc Class B | 828 | $49K | 0.03% | |
| 88 | CMCSAComcast Corp New Cl A | 1,212 | $47K | 0.03% | |
| 89 | TXNTexas Instruments, Inc. | 600 | $46K | 0.03% | |
| 90 | AMZNAmazon.com, Inc. | 47 | $45K | 0.03% | |
| 91 | BACVerizon Communications | 983 | $44K | 0.02% | |
| 92 | VOOVanguard S&P 500 ETF | 191 | $42K | 0.02% | |
| 93 | JPMJ.P. Morgan Chase & Company | 460 | $42K | 0.02% | |
| 94 | —Guggenheim Bltshrs 2024 | 2,019 | $42K | 0.02% | |
| 95 | PFEPfizer | 1,239 | $42K | 0.02% | |
| 96 | SYYSysco Corporation | 750 | $38K | 0.02% | |
| 97 | KHCKRAFT HEINZ CO COM | 430 | $37K | 0.02% | |
| 98 | GPCGenuine Parts Co. | 393 | $36K | 0.02% | |
| 99 | KOCoca Cola Company | 800 | $36K | 0.02% | |
| 100 | INTCIntel Corp | 1,040 | $35K | 0.02% |
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