Sharkey, Howes & Javer Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$165.2M
Holdings
233
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IHDGWisdomtree Intl Hedged | 1,580,791 | $41.7M | 25.24% | |
| 2 | SCHGSchwab US Large Growth ETF | 455,097 | $25.2M | 15.29% | |
| 3 | SCHHSchwab US Reit ETF | 413,053 | $17.6M | 10.67% | |
| 4 | SCHASchwab US Smallcap ETF | 277,624 | $16.0M | 9.67% | |
| 5 | SCHMSchwab US Mid-Cap ETF | 316,781 | $13.8M | 8.35% | |
| 6 | —S&P 500 Equal Weight | 158,400 | $13.2M | 8.02% | |
| 7 | SCHDSchwab US Equity Dividend | 267,172 | $11.3M | 6.84% | |
| 8 | SCHFSchwab Intl Eq ETF | 93,924 | $2.7M | 1.64% | |
| 9 | DBEFDeutsche X-Trackers Etf | 67,088 | $1.8M | 1.07% | |
| 10 | IWMIShares Russell 2000 Index Fun | 11,902 | $1.5M | 0.89% | |
| 11 | IJHIshares S&P Midcap 400 Index | 8,894 | $1.4M | 0.83% | |
| 12 | IWBIshares Russell 1000 Index | 9,507 | $1.1M | 0.69% | |
| 13 | AQLTIShares Trust Dow Jones Select | 12,168 | $1.0M | 0.63% | |
| 14 | SCHESchwab Emerging Mkt ETF | 31,155 | $718K | 0.43% | |
| 15 | IWDIShares Russell 1000 Value | 6,699 | $708K | 0.43% | |
| 16 | IVVIshares S&P 500 Index | 2,980 | $648K | 0.39% | |
| 17 | SCHBSchwab US Broad Mkt ETF | 11,218 | $587K | 0.36% | |
| 18 | —Berkshire Hathaway CL B | 3,929 | $568K | 0.34% | |
| 19 | ICFIshares Cohen & Steers Realty | 5,195 | $545K | 0.33% | |
| 20 | XLFSector Technology Select | 11,174 | $534K | 0.32% | |
| 21 | JNJJohnson and Johnson | 4,485 | $530K | 0.32% | |
| 22 | CMGChipotle Mexican Grill Class A | 1,200 | $508K | 0.31% | |
| 23 | MSFTMicrosoft Corp | 7,121 | $410K | 0.25% | |
| 24 | XOMExxon Mobil Corporation | 4,246 | $371K | 0.22% | |
| 25 | ACWIIshares MSCI ACWI Index | 6,131 | $362K | 0.22% | |
| 26 | SCHXSchwab US Large Cap ETF | 6,599 | $341K | 0.21% | |
| 27 | WFCWells Fargo & Co New | 5,959 | $264K | 0.16% | |
| 28 | CVXChevronTexaco Corp | 2,544 | $262K | 0.16% | |
| 29 | HDHome Depot | 1,982 | $255K | 0.15% | |
| 30 | VYMVanguard High Dividend Yield E | 3,459 | $250K | 0.15% | |
| 31 | AITApplied Industrial Tech. Inc. | 5,319 | $249K | 0.15% | |
| 32 | PMBSPimco Exch Traded Fund | 2,223 | $237K | 0.14% | |
| 33 | —1 100 Berkshire HTHWY CLA | 100 | $216K | 0.13% | |
| 34 | VNQVanguard Reit | 2,446 | $212K | 0.13% | |
| 35 | PGProctor & Gamble | 2,325 | $209K | 0.13% | |
| 36 | TAT&T Inc New | 4,738 | $192K | 0.12% | |
| 37 | —Owens Realty Mtg Inc | 10,729 | $186K | 0.11% | |
| 38 | MRKMerck & Co. | 2,924 | $182K | 0.11% | |
| 39 | —Apple Computer, Inc. | 1,595 | $180K | 0.11% | |
| 40 | GEGeneral Electric | 6,059 | $179K | 0.11% | |
| 41 | UTXZUnited Technologies Corp | 1,700 | $173K | 0.10% | |
| 42 | FNDXSchwab Fundamental US Lg Co ET | 5,253 | $163K | 0.10% | |
| 43 | WBAWalgreens Boots Allianc | 1,896 | $153K | 0.09% | |
| 44 | VBVanguard Small Cap ETF | 1,122 | $137K | 0.08% | |
| 45 | IWRIshares Russell Midcap Index | 788 | $137K | 0.08% | |
| 46 | —St. Jude Medical Inc. | 1,678 | $134K | 0.08% | |
| 47 | CLColgate Palmolive Co. | 1,788 | $133K | 0.08% | |
| 48 | —Northwest Natural Ga | 2,165 | $130K | 0.08% | |
| 49 | PEPPepsico | 1,153 | $125K | 0.08% | |
| 50 | CSCOCisco Systems, Inc. | 3,902 | $124K | 0.08% | |
| 51 | XELXCEL Energy, Inc. | 2,961 | $122K | 0.07% | |
| 52 | TMOThermo Fisher Scientific Com | 726 | $115K | 0.07% | |
| 53 | TTMCHFTata Motors Ltd Adr F Spons | 2,850 | $114K | 0.07% | |
| 54 | IWOIshares Russell 2000 Growth | 720 | $107K | 0.06% | |
| 55 | MMM3M | 604 | $106K | 0.06% | |
| 56 | UPSUnited Parcel Service B Class | 950 | $104K | 0.06% | |
| 57 | KMBKimberly-Clark Corp. | 803 | $101K | 0.06% | |
| 58 | SBUXStarbucks Corp. | 1,774 | $96K | 0.06% | |
| 59 | MDTMedtronic Inc | 1,100 | $95K | 0.06% | |
| 60 | —Guggenheim Bullet 2022 | 4,314 | $93K | 0.06% | |
| 61 | —Guggenheim Bullet 2021 | 4,290 | $93K | 0.06% | |
| 62 | —Guggenheim Bltshrs 2023 | 4,368 | $93K | 0.06% | |
| 63 | TEVATeva Pharm Inds Ltd. ADRF | 2,008 | $92K | 0.06% | |
| 64 | UNHUnited Healthcare Corp | 641 | $90K | 0.05% | |
| 65 | —American Water Works, Inc. | 1,174 | $88K | 0.05% | |
| 66 | LOWLowes Companies, Inc. | 1,200 | $87K | 0.05% | |
| 67 | ADBEAdobe Systems Inc. | 800 | $87K | 0.05% | |
| 68 | BMYBristol-Myers Squibb Co. | 1,600 | $86K | 0.05% | |
| 69 | NSRGYNestle Sa-Sponsored Adr | 1,064 | $84K | 0.05% | |
| 70 | METAFacebook Inc Class A | 631 | $81K | 0.05% | |
| 71 | SYKStryker Corporation | 700 | $81K | 0.05% | |
| 72 | RWODJ Global Real Estate | 1,602 | $80K | 0.05% | |
| 73 | ASHRDetroit Edison | 838 | $78K | 0.05% | |
| 74 | INFNEURInfinera Corp New | 8,415 | $76K | 0.05% | |
| 75 | —Auto Data Processing | 850 | $75K | 0.05% | |
| 76 | CICIGNA Corp | 575 | $75K | 0.05% | |
| 77 | BACVerizon Communications | 1,383 | $72K | 0.04% | |
| 78 | IBMIBM | 427 | $68K | 0.04% | |
| 79 | —The Whitewave Foods Co | 1,250 | $68K | 0.04% | |
| 80 | DISDisney | 677 | $63K | 0.04% | |
| 81 | GOOGAlphabet Inc Class A | 77 | $62K | 0.04% | |
| 82 | WECWisconsin Egy CP Hldg | 1,000 | $60K | 0.04% | |
| 83 | XRNPXCohen & Steers REIT & Preferre | 3,000 | $60K | 0.04% | |
| 84 | GOOGAlphabet Inc | 77 | $60K | 0.04% | |
| 85 | AMLPUSDAlps Alerian Mlp Etf | 4,655 | $59K | 0.04% | |
| 86 | ABBVAbbvie Inc | 924 | $58K | 0.04% | |
| 87 | SCZIshares MSCI EAFE Small | 1,040 | $55K | 0.03% | |
| 88 | MDYMid Cap SPDR Trust Unit | 189 | $53K | 0.03% | |
| 89 | —Thl Credit Senior Loan C | 3,110 | $51K | 0.03% | |
| 90 | —Invesco Mortgage Capital | 3,275 | $50K | 0.03% | |
| 91 | —Blackrock MuniYield Inve | 2,900 | $49K | 0.03% | |
| 92 | DEODiageo PLC New ADR F1 ADR Reps | 425 | $49K | 0.03% | |
| 93 | CIMChimera Investment Corp Reit | 3,000 | $48K | 0.03% | |
| 94 | —Reckitt Benckise Gp Ord | 500 | $47K | 0.03% | |
| 95 | —L-3 Communications Holdings | 300 | $45K | 0.03% | |
| 96 | NKENike Inc Class B | 828 | $44K | 0.03% | |
| 97 | —Ares Capital Corp | 2,850 | $44K | 0.03% | |
| 98 | WIWWestern Asset Claymore | 3,900 | $44K | 0.03% | |
| 99 | —Guggenheim Bltshrs 2024 | 2,019 | $43K | 0.03% | |
| 100 | TXNTexas Instruments, Inc. | 600 | $42K | 0.03% |
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