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 | Value |
|---|---|
SCHGSchwab US Large Growth ETF | $36.0M |
—Reckitt Benckise Gp Ord | $31.3M |
SCHHSchwab US Reit ETF | $23.1M |
FNDXSchwab Fundamental US Lg Co ET | $17.2M |
SCHDSchwab US Equity Dividend | $13.3M |
SCHBSchwab US Broad Mkt ETF | $12.3M |
SAPSap SE Ord | $4.6M |
DISDisney | $4.4M |
SCHFSchwab Intl Eq ETF | $3.9M |
IWBIshares Russell 1000 Index | $2.5M |
IWOIshares Russell 2000 Growth | $2.2M |
IVVIshares S&P 500 Index | $1.8M |
EEMIshares MSCI Emerging Mkts | $1.4M |
SCHXSchwab US Large Cap ETF | $1.1M |
BRK/BBerkshire Hathaway CL B | $779K |
SLVIshares Silver Trust | $664K |
ADIAnalog Devices Inc | $637K |
—Micro Focus Int | $629K |
JPMJ.P. Morgan Chase & Company | $623K |
IWRIshares Russell Midcap Index | $594K |
XLFISector Consumer Staples | $554K |
ENBEnbridge Inc | $415K |
SCHZSchwab US Aggregate Bond | $396K |
HSYHershey Foods Corp. | $376K |
AITApplied Industrial Tech. Inc. | $357K |
RWODJ Global Real Estate | $305K |
—1 100 Berkshire HTHWY CLA | $298K |
AAPLApple Computer, Inc. | $287K |
WBAWalgreens Boots Allianc | $281K |
CVXChevronTexaco Corp | $280K |
WECWisconsin Egy CP Hldg | $277K |
BMYBristol-Myers Squibb Co. | $257K |
HYGIshares Iboxx High Yield Corp | $228K |
UPSUnited Parcel Service B Class | $217K |
DEDeere & Co | $186K |
NVGNuveen Insd Div Advan Fd Advan | $172K |
ITA*Ishares Aerospace & Defense In | $171K |
IWMIShares Russell 2000 Index Fun | $162K |
SCHMSchwab US Mid-Cap ETF | $156K |
IHDGWisdomtree Intl Hedged | $146K |
TAT&T Inc New | $146K |
XELXCEL Energy, Inc. | $146K |
MMM3M | $142K |
—Cion Investment Corp | $142K |
—United Contl Hldgs Inc | $141K |
ADBEAdobe Systems Inc. | $140K |
PXGBXPraxair Inc | $140K |
VOVanguard Mid Cap ETF IV | $140K |
VOOVanguard S&P 500 ETF | $140K |
TXNTexas Instruments, Inc. | $138K |
—Abbott Laboratories | $136K |
NKENike Inc Class B | $134K |
PYPLPaypal Holdings Inco | $132K |
—Vodafone Airtouch ADR | $130K |
VWOVanguard Emerging Markets Vipe | $129K |
IWDIShares Russell 1000 Value | $128K |
VYMVanguard High Dividend Yield E | $120K |
XRNPXCohen & Steers REIT & Preferre | $117K |
CMGChipotle Mexican Grill Class A | $115K |
UNHUnited Healthcare Corp | $113K |
LMTLockheed Martin Corp | $112K |
XOMExxon Mobil Corporation | $111K |
SGLRFSpyglass Resources | $110K |
SBUXStarbucks Corp. | $108K |
AWCAmerican Water Works, Inc. | $107K |
NFGNational Fuel Gas Co. | $100K |
ADPAuto Data Processing | $100K |
DELLDell Technologies In | $92K |
MDTMedtronic Inc | $90K |
ABBVAbbvie Inc | $89K |
JNJJohnson and Johnson | $85K |
GOOGAlphabet Inc | $81K |
GOOGAlphabet Inc Class A | $81K |
DYHTarget Corporation | $78K |
HMCHonda Motor Co Ltd | $75K |
—Direxion Dily JR Gold | $69K |
CMCSAComcast Corp New Cl A | $67K |
WFCWells Fargo & Co New | $66K |
MCDMcDonalds | $65K |
KOCoca Cola Company | $64K |
—HSBC Holdings 8.125 F Perpe | $63K |
TEVATeva Pharm Inds Ltd. ADRF | $63K |
ASHRDetroit Edison | $62K |
KHCKRAFT HEINZ CO COM | $59K |
—Maxar Technologies | $59K |
CLColgate Palmolive Co. | $55K |
AMZNAmazon.com, Inc. | $55K |
VCITVanguard Corp Bond Intermediate | $53K |
—Indivior Plc Ord | $53K |
—Next Group Plc Ord | $52K |
VTVVanguard Value ETF MSCI US | $52K |
AQLTIShares Trust Dow Jones Select | $49K |
—Constellation Brand | $49K |
IRIngersoll Rand Co Cl A F Bermu | $48K |
VNQVanguard Reit | $47K |
—Randsburg Intl Gold Cp F | $47K |
MSFTMicrosoft Corp | $46K |
—Perpetual Energy | $45K |
—Northwest Natural Ga | $40K |
SYYSysco Corporation | $39K |
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