Sharkey, Howes & Javer Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$189.7M
Holdings
219
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSchwab US Mid-Cap ETF | 854,043 | $43.2M | 22.79% | |
| 2 | —S&P 500 Equal Weight | 356,677 | $34.4M | 18.12% | |
| 3 | SCHFSchwab Intl Eq ETF | 744,112 | $25.1M | 13.24% | |
| 4 | SCHASchwab US Smallcap ETF | 345,902 | $23.5M | 12.41% | |
| 5 | SCHXSchwab US Large Cap ETF | 295,605 | $18.0M | 9.48% | |
| 6 | SCHDSchwab US Equity Dividend | 286,396 | $13.7M | 7.21% | |
| 7 | SCHESchwab Emerging Mkt ETF | 121,691 | $3.4M | 1.77% | |
| 8 | RWODJ Global Real Estate | 54,665 | $2.6M | 1.38% | |
| 9 | IWDIShares Russell 1000 Value | 20,814 | $2.5M | 1.32% | |
| 10 | IWMIShares Russell 2000 Index Fun | 13,978 | $2.1M | 1.10% | |
| 11 | IJHIshares S&P Midcap 400 Index | 9,613 | $1.7M | 0.92% | |
| 12 | IWBIshares Russell 1000 Index | 9,224 | $1.3M | 0.69% | |
| 13 | SCHGSchwab US Large Growth ETF | 15,608 | $1.0M | 0.55% | |
| 14 | BRK/BBerkshire Hathaway CL B | 3,929 | $739K | 0.39% | |
| 15 | AQLTIShares Trust Dow Jones Select | 7,414 | $702K | 0.37% | |
| 16 | ADIAnalog Devices Inc | 7,616 | $670K | 0.35% | |
| 17 | IVVIshares S&P 500 Index | 2,373 | $608K | 0.32% | |
| 18 | JNJJohnson and Johnson | 4,459 | $597K | 0.31% | |
| 19 | MSFTMicrosoft Corp | 7,362 | $562K | 0.30% | |
| 20 | XLFSector Technology Select | 8,659 | $521K | 0.27% | |
| 21 | SCHBSchwab US Broad Mkt ETF | 7,090 | $437K | 0.23% | |
| 22 | XOMExxon Mobil Corporation | 5,190 | $427K | 0.23% | |
| 23 | CMGChipotle Mexican Grill Class A | 1,200 | $373K | 0.20% | |
| 24 | ICFIshares Cohen & Steers Realty | 3,456 | $350K | 0.18% | |
| 25 | HDHome Depot | 2,032 | $336K | 0.18% | |
| 26 | AITApplied Industrial Tech. Inc. | 5,239 | $334K | 0.18% | |
| 27 | VYMVanguard High Dividend Yield E | 4,011 | $330K | 0.17% | |
| 28 | —Dowdupont Inc | 4,281 | $306K | 0.16% | |
| 29 | VOVanguard Mid Cap ETF IV | 1,969 | $292K | 0.15% | |
| 30 | —1 100 Berkshire HTHWY CLA | 100 | $282K | 0.15% | |
| 31 | IHDGWisdomtree Intl Hedged | 8,971 | $278K | 0.15% | |
| 32 | CVXChevronTexaco Corp | 2,234 | $265K | 0.14% | |
| 33 | SCHHSchwab US Reit ETF | 6,395 | $265K | 0.14% | |
| 34 | WFCWells Fargo & Co New | 4,606 | $256K | 0.13% | |
| 35 | AAPLApple Computer, Inc. | 1,575 | $246K | 0.13% | |
| 36 | METAFacebook Inc Class A | 1,315 | $226K | 0.12% | |
| 37 | VBVanguard Small Cap ETF | 1,517 | $217K | 0.11% | |
| 38 | UTXZUnited Technologies Corp | 1,700 | $201K | 0.11% | |
| 39 | —Owens Realty Mtg Inc | 10,729 | $198K | 0.10% | |
| 40 | IWRIshares Russell Midcap Index | 952 | $190K | 0.10% | |
| 41 | BMYBristol-Myers Squibb Co. | 2,900 | $189K | 0.10% | |
| 42 | DELLDell Technologies In | 2,286 | $181K | 0.10% | |
| 43 | TAT&T Inc New | 4,566 | $176K | 0.09% | |
| 44 | ACWIIshares MSCI ACWI Index | 2,355 | $164K | 0.09% | |
| 45 | —Northwest Natural Ga | 2,233 | $145K | 0.08% | |
| 46 | XELXCEL Energy, Inc. | 3,025 | $145K | 0.08% | |
| 47 | PGProctor & Gamble | 1,525 | $140K | 0.07% | |
| 48 | TMOThermo Fisher Scientific Com | 726 | $140K | 0.07% | |
| 49 | MRKMerck & Co. | 2,139 | $138K | 0.07% | |
| 50 | IWOIshares Russell 2000 Growth | 750 | $136K | 0.07% | |
| 51 | —Abbott Laboratories | 2,385 | $132K | 0.07% | |
| 52 | WBAWalgreens Boots Allianc | 1,896 | $132K | 0.07% | |
| 53 | MMM3M | 604 | $131K | 0.07% | |
| 54 | UNHUnited Healthcare Corp | 641 | $125K | 0.07% | |
| 55 | CSCOCisco Systems, Inc. | 3,710 | $124K | 0.07% | |
| 56 | ADBEAdobe Systems Inc. | 800 | $122K | 0.06% | |
| 57 | PEPPepsico | 1,100 | $122K | 0.06% | |
| 58 | —Cion Investment Corp | 12,647 | $116K | 0.06% | |
| 59 | CLColgate Palmolive Co. | 1,548 | $113K | 0.06% | |
| 60 | UPSUnited Parcel Service B Class | 950 | $112K | 0.06% | |
| 61 | MDTMedtronic Inc | 1,449 | $112K | 0.06% | |
| 62 | SBUXStarbucks Corp. | 1,924 | $107K | 0.06% | |
| 63 | VNQVanguard Reit | 1,280 | $107K | 0.06% | |
| 64 | SYKStryker Corporation | 700 | $101K | 0.05% | |
| 65 | —Nestle Sa Ord | 1,160 | $100K | 0.05% | |
| 66 | AWCAmerican Water Works, Inc. | 1,174 | $99K | 0.05% | |
| 67 | LOWLowes Companies, Inc. | 1,200 | $97K | 0.05% | |
| 68 | ADPAuto Data Processing | 850 | $97K | 0.05% | |
| 69 | KMBKimberly-Clark Corp. | 803 | $94K | 0.05% | |
| 70 | ASHRDetroit Edison | 838 | $92K | 0.05% | |
| 71 | MDYMid Cap SPDR Trust Unit | 274 | $91K | 0.05% | |
| 72 | NSRGYNestle Sa-Sponsored Adr | 1,064 | $91K | 0.05% | |
| 73 | ABBVAbbvie Inc | 924 | $84K | 0.04% | |
| 74 | TTMCHFTata Motors Ltd Adr F Spons | 2,350 | $76K | 0.04% | |
| 75 | GOOGAlphabet Inc Class A | 77 | $76K | 0.04% | |
| 76 | GOOGAlphabet Inc | 77 | $75K | 0.04% | |
| 77 | INFNEURInfinera Corp New | 8,415 | $74K | 0.04% | |
| 78 | —Brocade Communications Sys Inc | 5,642 | $70K | 0.04% | |
| 79 | HONHoneywell International | 490 | $70K | 0.04% | |
| 80 | DISDisney | 689 | $69K | 0.04% | |
| 81 | XRNPXCohen & Steers REIT & Preferre | 3,000 | $65K | 0.03% | |
| 82 | WECWisconsin Egy CP Hldg | 1,000 | $65K | 0.03% | |
| 83 | IBMIBM | 410 | $61K | 0.03% | |
| 84 | COPConocophillips | 1,216 | $60K | 0.03% | |
| 85 | DEODiageo PLC New ADR F1 ADR Reps | 425 | $57K | 0.03% | |
| 86 | —L-3 Communications Holdings | 300 | $56K | 0.03% | |
| 87 | TXNTexas Instruments, Inc. | 600 | $55K | 0.03% | |
| 88 | MCDMcDonalds | 340 | $55K | 0.03% | |
| 89 | CMCSAComcast Corp New Cl A | 1,384 | $52K | 0.03% | |
| 90 | BACVerizon Communications | 983 | $48K | 0.03% | |
| 91 | AMZNAmazon.com, Inc. | 47 | $46K | 0.02% | |
| 92 | —Reckitt Benckise Gp Ord | 500 | $46K | 0.02% | |
| 93 | JPMJ.P. Morgan Chase & Company | 460 | $45K | 0.02% | |
| 94 | PFEPfizer | 1,239 | $45K | 0.02% | |
| 95 | VOOVanguard S&P 500 ETF | 191 | $45K | 0.02% | |
| 96 | NKENike Inc Class B | 828 | $43K | 0.02% | |
| 97 | INTCIntel Corp | 1,040 | $41K | 0.02% | |
| 98 | GPCGenuine Parts Co. | 393 | $38K | 0.02% | |
| 99 | KOCoca Cola Company | 800 | $37K | 0.02% | |
| 100 | NRANRG Energy Inc New | 1,400 | $36K | 0.02% |
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