Sharkey, Howes & Javer Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$171.4M
Holdings
222
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSchwab US Large Growth ETF | 676,643 | $36.0M | 21.03% | |
| 2 | —Reckitt Benckise Gp Ord | 309,594 | $31.3M | 18.25% | |
| 3 | SCHHSchwab US Reit ETF | 330,982 | $23.1M | 13.47% | |
| 4 | FNDXSchwab Fundamental US Lg Co ET | 506,066 | $17.2M | 10.06% | |
| 5 | SCHDSchwab US Equity Dividend | 209,186 | $13.3M | 7.78% | |
| 6 | SCHBSchwab US Broad Mkt ETF | 240,799 | $12.3M | 7.19% | |
| 7 | SAPSap SE Ord | 163,901 | $4.6M | 2.67% | |
| 8 | DISDisney | 90,540 | $4.4M | 2.58% | |
| 9 | SCHFSchwab Intl Eq ETF | 109,165 | $3.9M | 2.29% | |
| 10 | IWBIshares Russell 1000 Index | 19,838 | $2.5M | 1.44% | |
| 11 | IWOIshares Russell 2000 Growth | 14,501 | $2.2M | 1.29% | |
| 12 | IVVIshares S&P 500 Index | 9,421 | $1.8M | 1.04% | |
| 13 | EEMIshares MSCI Emerging Mkts | 9,224 | $1.4M | 0.80% | |
| 14 | SCHXSchwab US Large Cap ETF | 14,873 | $1.1M | 0.61% | |
| 15 | BRK/BBerkshire Hathaway CL B | 3,929 | $779K | 0.45% | |
| 16 | SLVIshares Silver Trust | 6,733 | $664K | 0.39% | |
| 17 | ADIAnalog Devices Inc | 7,160 | $637K | 0.37% | |
| 18 | —Micro Focus Int | 7,356 | $629K | 0.37% | |
| 19 | JPMJ.P. Morgan Chase & Company | 4,459 | $623K | 0.36% | |
| 20 | IWRIshares Russell Midcap Index | 2,208 | $594K | 0.35% | |
| 21 | XLFISector Consumer Staples | 8,659 | $554K | 0.32% | |
| 22 | ENBEnbridge Inc | 4,959 | $415K | 0.24% | |
| 23 | SCHZSchwab US Aggregate Bond | 6,138 | $396K | 0.23% | |
| 24 | HSYHershey Foods Corp. | 1,982 | $376K | 0.22% | |
| 25 | AITApplied Industrial Tech. Inc. | 5,239 | $357K | 0.21% | |
| 26 | RWODJ Global Real Estate | 4,281 | $305K | 0.18% | |
| 27 | —1 100 Berkshire HTHWY CLA | 100 | $298K | 0.17% | |
| 28 | AAPLApple Computer, Inc. | 1,698 | $287K | 0.17% | |
| 29 | WBAWalgreens Boots Allianc | 4,637 | $281K | 0.16% | |
| 30 | CVXChevronTexaco Corp | 2,234 | $280K | 0.16% | |
| 31 | WECWisconsin Egy CP Hldg | 8,744 | $277K | 0.16% | |
| 32 | BMYBristol-Myers Squibb Co. | 4,200 | $257K | 0.15% | |
| 33 | HYGIshares Iboxx High Yield Corp | 3,158 | $228K | 0.13% | |
| 34 | UPSUnited Parcel Service B Class | 1,700 | $217K | 0.13% | |
| 35 | DEDeere & Co | 2,286 | $186K | 0.11% | |
| 36 | NVGNuveen Insd Div Advan Fd Advan | 10,729 | $172K | 0.10% | |
| 37 | ITA*Ishares Aerospace & Defense In | 1,691 | $171K | 0.10% | |
| 38 | IWMIShares Russell 2000 Index Fun | 779 | $162K | 0.09% | |
| 39 | SCHMSchwab US Mid-Cap ETF | 3,739 | $156K | 0.09% | |
| 40 | IHDGWisdomtree Intl Hedged | 3,040 | $146K | 0.09% | |
| 41 | TAT&T Inc New | 3,766 | $146K | 0.09% | |
| 42 | XELXCEL Energy, Inc. | 3,040 | $146K | 0.09% | |
| 43 | MMM3M | 604 | $142K | 0.08% | |
| 44 | —Cion Investment Corp | 3,712 | $142K | 0.08% | |
| 45 | —United Contl Hldgs Inc | 641 | $141K | 0.08% | |
| 46 | ADBEAdobe Systems Inc. | 800 | $140K | 0.08% | |
| 47 | PXGBXPraxair Inc | 1,525 | $140K | 0.08% | |
| 48 | VOVanguard Mid Cap ETF IV | 1,691 | $140K | 0.08% | |
| 49 | VOOVanguard S&P 500 ETF | 945 | $140K | 0.08% | |
| 50 | TXNTexas Instruments, Inc. | 726 | $138K | 0.08% | |
| 51 | —Abbott Laboratories | 2,385 | $136K | 0.08% | |
| 52 | NKENike Inc Class B | 2,249 | $134K | 0.08% | |
| 53 | PYPLPaypal Holdings Inco | 1,100 | $132K | 0.08% | |
| 54 | —Vodafone Airtouch ADR | 1,796 | $130K | 0.08% | |
| 55 | VWOVanguard Emerging Markets Vipe | 1,504 | $129K | 0.08% | |
| 56 | IWDIShares Russell 1000 Value | 688 | $128K | 0.07% | |
| 57 | VYMVanguard High Dividend Yield E | 776 | $120K | 0.07% | |
| 58 | XRNPXCohen & Steers REIT & Preferre | 1,548 | $117K | 0.07% | |
| 59 | CMGChipotle Mexican Grill Class A | 12,647 | $115K | 0.07% | |
| 60 | UNHUnited Healthcare Corp | 950 | $113K | 0.07% | |
| 61 | LMTLockheed Martin Corp | 1,200 | $112K | 0.07% | |
| 62 | XOMExxon Mobil Corporation | 631 | $111K | 0.06% | |
| 63 | SGLRFSpyglass Resources | 1,924 | $110K | 0.06% | |
| 64 | SBUXStarbucks Corp. | 700 | $108K | 0.06% | |
| 65 | AWCAmerican Water Works, Inc. | 1,174 | $107K | 0.06% | |
| 66 | NFGNational Fuel Gas Co. | 1,160 | $100K | 0.06% | |
| 67 | ADPAuto Data Processing | 850 | $100K | 0.06% | |
| 68 | DELLDell Technologies In | 838 | $92K | 0.05% | |
| 69 | MDTMedtronic Inc | 1,607 | $90K | 0.05% | |
| 70 | ABBVAbbvie Inc | 924 | $89K | 0.05% | |
| 71 | JNJJohnson and Johnson | 703 | $85K | 0.05% | |
| 72 | GOOGAlphabet Inc | 77 | $81K | 0.05% | |
| 73 | GOOGAlphabet Inc Class A | 77 | $81K | 0.05% | |
| 74 | DYHTarget Corporation | 2,350 | $78K | 0.05% | |
| 75 | HMCHonda Motor Co Ltd | 490 | $75K | 0.04% | |
| 76 | —Direxion Dily JR Gold | 638 | $69K | 0.04% | |
| 77 | CMCSAComcast Corp New Cl A | 1,216 | $67K | 0.04% | |
| 78 | WFCWells Fargo & Co New | 1,000 | $66K | 0.04% | |
| 79 | MCDMcDonalds | 800 | $65K | 0.04% | |
| 80 | KOCoca Cola Company | 3,000 | $64K | 0.04% | |
| 81 | —HSBC Holdings 8.125 F Perpe | 410 | $63K | 0.04% | |
| 82 | TEVATeva Pharm Inds Ltd. ADRF | 600 | $63K | 0.04% | |
| 83 | ASHRDetroit Edison | 425 | $62K | 0.04% | |
| 84 | KHCKRAFT HEINZ CO COM | 300 | $59K | 0.03% | |
| 85 | —Maxar Technologies | 340 | $59K | 0.03% | |
| 86 | CLColgate Palmolive Co. | 1,384 | $55K | 0.03% | |
| 87 | AMZNAmazon.com, Inc. | 47 | $55K | 0.03% | |
| 88 | VCITVanguard Corp Bond Intermediate | 1,147 | $53K | 0.03% | |
| 89 | —Indivior Plc Ord | 8,415 | $53K | 0.03% | |
| 90 | —Next Group Plc Ord | 828 | $52K | 0.03% | |
| 91 | VTVVanguard Value ETF MSCI US | 983 | $52K | 0.03% | |
| 92 | AQLTIShares Trust Dow Jones Select | 460 | $49K | 0.03% | |
| 93 | —Constellation Brand | 264 | $49K | 0.03% | |
| 94 | IRIngersoll Rand Co Cl A F Bermu | 1,040 | $48K | 0.03% | |
| 95 | VNQVanguard Reit | 191 | $47K | 0.03% | |
| 96 | —Randsburg Intl Gold Cp F | 500 | $47K | 0.03% | |
| 97 | MSFTMicrosoft Corp | 134 | $46K | 0.03% | |
| 98 | —Perpetual Energy | 1,239 | $45K | 0.03% | |
| 99 | —Northwest Natural Ga | 1,400 | $40K | 0.02% | |
| 100 | SYYSysco Corporation | 600 | $39K | 0.02% |
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