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 |
|---|---|---|---|---|---|
| 101 | PFEPfizer | 1,239 | $42K | 0.03% | |
| 102 | DYHTarget Corporation | 600 | $41K | 0.02% | |
| 103 | MCDMcDonalds | 340 | $39K | 0.02% | |
| 104 | KOCoca Cola Company | 912 | $39K | 0.02% | |
| 105 | KHCKRAFT HEINZ CO COM | 440 | $39K | 0.02% | |
| 106 | —Abbott Laboratories | 924 | $39K | 0.02% | |
| 107 | AMZNAmazon.com, Inc. | 47 | $39K | 0.02% | |
| 108 | GPCGenuine Parts Co. | 393 | $39K | 0.02% | |
| 109 | INTCIntel Corp | 1,040 | $39K | 0.02% | |
| 110 | —Thl Credit Inc | 4,000 | $38K | 0.02% | |
| 111 | —Constellation Brand | 223 | $37K | 0.02% | |
| 112 | SYYSysco Corporation | 750 | $37K | 0.02% | |
| 113 | —Prospect Capital Corp | 4,500 | $36K | 0.02% | |
| 114 | TWOTwo Harbors Investment | 4,125 | $35K | 0.02% | |
| 115 | —Glaxosmithkline PLC ADRF | 800 | $35K | 0.02% | |
| 116 | GISGeneral Mills Inc | 530 | $34K | 0.02% | |
| 117 | VOVanguard Mid Cap ETF IV | 258 | $33K | 0.02% | |
| 118 | PFFIshares S&P US Pfd Stk | 788 | $31K | 0.02% | |
| 119 | MDUM D U Resources Group | 1,237 | $31K | 0.02% | |
| 120 | RWRSpdr Dow Jones REIT ETF | 293 | $29K | 0.02% | |
| 121 | GWREGuideware Software | 470 | $28K | 0.02% | |
| 122 | —Pinelawn Cemetery | 125 | $27K | 0.02% | |
| 123 | —HSBC Holdings 8.125% F Perpe | 1,000 | $27K | 0.02% | |
| 124 | —I N G Groep Pfd | 1,000 | $26K | 0.02% | |
| 125 | TVA V2.134 06/01/28 DTenn Vly Auth 5.49% 6/1/2028 P | 975 | $25K | 0.02% | |
| 126 | —Aegon Nv Pfd | 1,000 | $25K | 0.02% | |
| 127 | EMREmerson Electric Co | 450 | $25K | 0.02% | |
| 128 | PXGBXPraxair Inc | 200 | $24K | 0.01% | |
| 129 | —Templeton Emrg Mkt Ord | 3,100 | $23K | 0.01% | |
| 130 | FGDFirst Tr Dj Internet Fd | 266 | $22K | 0.01% | |
| 131 | FDXFedex Corporation | 125 | $22K | 0.01% | |
| 132 | VVVanguard Large Cap | 225 | $22K | 0.01% | |
| 133 | EMLPFirst TRUST North | 862 | $22K | 0.01% | |
| 134 | DUKDuke Energy Corp | 257 | $21K | 0.01% | |
| 135 | EEMIshares MSCI Emerging Mkts | 557 | $21K | 0.01% | |
| 136 | PSXPhillips 66 | 261 | $21K | 0.01% | |
| 137 | STZConstellation Brand | 122 | $20K | 0.01% | |
| 138 | SNYSanofi Synthelabo ADR | 489 | $19K | 0.01% | |
| 139 | HALHalliburton Company | 400 | $18K | 0.01% | |
| 140 | TYGEURTortoise Egy Infrastruct | 570 | $18K | 0.01% | |
| 141 | JPMJ.P. Morgan Chase & Company | 252 | $17K | 0.01% | |
| 142 | GILDGilead Sciences Inc | 218 | $17K | 0.01% | |
| 143 | —Whole Foods Market Inc | 600 | $17K | 0.01% | |
| 144 | IRIngersoll Rand Co Cl A F Bermu | 250 | $17K | 0.01% | |
| 145 | NRANRG Energy Inc New | 1,400 | $16K | 0.01% | |
| 146 | SESpectra Energy Corp | 377 | $16K | 0.01% | |
| 147 | CDKCdk Global Inc | 283 | $16K | 0.01% | |
| 148 | EFAIshares MSCI EAFE | 273 | $16K | 0.01% | |
| 149 | HSYHershey Foods Corp. | 162 | $15K | 0.01% | |
| 150 | COSTCostco Whsl Corp New | 100 | $15K | 0.01% | |
| 151 | VWOVanguard Emerging Markets Vipe | 395 | $15K | 0.01% | |
| 152 | —Next Group Plc Ord | 247 | $15K | 0.01% | |
| 153 | ISRGIntuitive Surgical New | 20 | $14K | 0.01% | |
| 154 | AFLA F L A C Inc. | 200 | $14K | 0.01% | |
| 155 | DEDeere & Co | 165 | $14K | 0.01% | |
| 156 | TVA V0 05/01/29 ATennessee Vly Au Pfd | 500 | $13K | 0.01% | |
| 157 | —Vodafone Airtouch ADR | 462 | $13K | 0.01% | |
| 158 | CRCCanadian Natural Resources Ltd | 400 | $13K | 0.01% | |
| 159 | —Bank of New York Mellon Corp | 300 | $12K | 0.01% | |
| 160 | AMJEURJP Morgan Exch Traded Nt Aleri | 375 | $12K | 0.01% | |
| 161 | —Blackhawk Network | 388 | $12K | 0.01% | |
| 162 | XLESector Spdr Engy Select Shares | 150 | $11K | 0.01% | |
| 163 | —Shire Plc Adr F Spons | 59 | $11K | 0.01% | |
| 164 | BTOHancock John Financial | 412 | $11K | 0.01% | |
| 165 | 4I1Philip Morris Intl Inc | 100 | $10K | 0.01% | |
| 166 | —Yorkville High Inc Etf | 397 | $10K | 0.01% | |
| 167 | —Bed Bath & Beyond | 200 | $9K | 0.01% | |
| 168 | SLVIshares Silver Trust | 500 | $9K | 0.01% | |
| 169 | PDCOEURPatterson Companies | 200 | $9K | 0.01% | |
| 170 | CATCaterpillar, Inc. | 100 | $9K | 0.01% | |
| 171 | EDConsolidated Edison Inc. | 100 | $8K | 0.00% | |
| 172 | ORCLOracle Corporation | 200 | $8K | 0.00% | |
| 173 | MDYVSpdr S&P 400 Mid Cap | 97 | $8K | 0.00% | |
| 174 | WMTWal-Mart Stores, Inc. | 100 | $7K | 0.00% | |
| 175 | K6BKbr Inc Com | 400 | $6K | 0.00% | |
| 176 | CWBSpdr Barclays Etf | 135 | $6K | 0.00% | |
| 177 | —Mylan Laboratories Inc. | 150 | $6K | 0.00% | |
| 178 | ALLEAllegion Public Ltd Co F | 83 | $6K | 0.00% | |
| 179 | TSTenaris S A Adr F Spons | 200 | $6K | 0.00% | |
| 180 | COPConocophillips | 130 | $6K | 0.00% | |
| 181 | NFGNational Fuel Gas Co. | 100 | $5K | 0.00% | |
| 182 | ELMEWashington | 149 | $5K | 0.00% | |
| 183 | PYPLPaypal Holdings Inco | 110 | $5K | 0.00% | |
| 184 | XLFSector Financials | 263 | $5K | 0.00% | |
| 185 | EBAEBAY, Inc. | 110 | $4K | 0.00% | |
| 186 | TSLATesla Motors Inc | 20 | $4K | 0.00% | |
| 187 | PDIPimco Dynamic Income Cf | 157 | $4K | 0.00% | |
| 188 | BGGUSDBriggs & Stratton Corp | 219 | $4K | 0.00% | |
| 189 | DELLDell Technologies In | 81 | $4K | 0.00% | |
| 190 | MDLZMondelez International | 100 | $4K | 0.00% | |
| 191 | SCHWCharles Schwab & Co. | 120 | $4K | 0.00% | |
| 192 | IRBTQIrobot Corp | 100 | $4K | 0.00% | |
| 193 | MUFGMitsubishi Ufj Finl Adrf Spons | 600 | $3K | 0.00% | |
| 194 | BABAAlibaba Group Hldg Adr | 25 | $3K | 0.00% | |
| 195 | CEFCentral Fd of Canada | 190 | $3K | 0.00% | |
| 196 | FLT1EURFleetcor Technologie | 20 | $3K | 0.00% | |
| 197 | SF9Sanderson Farms Inc | 34 | $3K | 0.00% | |
| 198 | —Headwaters Inc | 200 | $3K | 0.00% | |
| 199 | —Halyard Health Inc | 100 | $3K | 0.00% | |
| 200 | —Arris Group Inc | 85 | $2K | 0.00% |