Sharkey, Howes & Javer Q4 2016 Filing

Filed January 24, 2017

Portfolio Value

$165.1M

Holdings

230

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (230 positions)

#StockSharesValue% PortfolioType
201
NEMNewmont Mining
56$2K0.00%
202
Indivior Plc Ord
500$2K0.00%
203
Uniontown Energy Xxx
1,000$1K0.00%
204
UAAUnder Armour Inc
21$1K0.00%
205
Belle Isle Corp
75$1K0.00%
206
LEH 6.375 03/15/52 KLeh Brothers Capital Trust
500$1K0.00%
207
HMCHonda Motor Co Ltd
1$1K0.00%
208
Randsburg Intl Gold Cp F
1,000$1K0.00%
209
Aqua Vie Beverage Cp Xxx
200$1K0.00%
210
RWODJ Global Real Estate
30$1K0.00%
211
Gen-Probe Incorporated Com
2$1K0.00%
212
XLREReal Estate Select Sctr
36$1K0.00%
213
Proshares Ultrshrt Msci
20$1K0.00%
214
LN5Lannett Inc
58$1K0.00%
215
Retailmenot Inc
10$1K0.00%
216
Prairiesky Rty Ltd
8$1K0.00%
217
Du Pont E I $3.50 Pfd
5$1K0.00%
218
BABoeing Co.
3$1K0.00%
219
EAElectronic Arts Inc
1$1K0.00%
220
UAUnder Armour Inc
21$1K0.00%
221
Safeway Pdc, Llc Cvr Rts
1,900$1K0.00%
222
Real Goods Solar Cl A Class A
1$1K0.00%
223
Eurasian Minerals
180$1K0.00%
224
MATMattel Incorporated
5$1K0.00%
225
Perpetual Energy
12$1K0.00%
226
Guggenheim Defensive Equity
9$1K0.00%
227
Direxion Dily JR Gold
325$1K0.00%
228
Advanced Optics Electronics Co
20,000$1K0.00%
229
ULUnilever Plc Adr
1$1K0.00%
230
SRSpire Corp
400$1K0.00%
231
MOAltria Group, Inc.
170$1K0.00%
232
AIGAmerican Intl Group Inc
5$1K0.00%
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