Sharkey, Howes & Javer Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$153.5M
Holdings
224
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NRANRG Energy Inc New | 1,400 | $55K | 0.04% | |
| 102 | COSTCostco Whsl Corp New | 265 | $54K | 0.04% | |
| 103 | XRNPXCohen & Steers REIT & Preferre | 3,000 | $53K | 0.03% | |
| 104 | —L-3 Communications Holdings | 300 | $52K | 0.03% | |
| 105 | INTCIntel Corp | 1,030 | $48K | 0.03% | |
| 106 | CMCSAComcast Corp New Cl A | 1,384 | $47K | 0.03% | |
| 107 | DISDisney | 431 | $47K | 0.03% | |
| 108 | JPMJ.P. Morgan Chase & Company | 460 | $45K | 0.03% | |
| 109 | —Universal Hlth Svcs | 400 | $44K | 0.03% | |
| 110 | VOOVanguard S&P 500 ETF | 191 | $44K | 0.03% | |
| 111 | DYHTarget Corporation | 600 | $40K | 0.03% | |
| 112 | —Reckitt Benckise Gp Ord | 500 | $38K | 0.02% | |
| 113 | KOCoca Cola Company | 800 | $38K | 0.02% | |
| 114 | MDYMid Cap SPDR Trust Unit | 125 | $38K | 0.02% | |
| 115 | METAFacebook Inc Class A | 286 | $37K | 0.02% | |
| 116 | SDYSPDR S&P Dividend | 400 | $36K | 0.02% | |
| 117 | INFNEURInfinera Corp New | 8,415 | $34K | 0.02% | |
| 118 | NSRGYNestle Sa-Sponsored Adr | 400 | $32K | 0.02% | |
| 119 | SYYSysco Corporation | 500 | $31K | 0.02% | |
| 120 | LINLinde Plc F | 200 | $31K | 0.02% | |
| 121 | NKENike Inc Class B | 400 | $30K | 0.02% | |
| 122 | MDUM D U Resources Group | 1,237 | $29K | 0.02% | |
| 123 | ISRGIntuitive Surgical New | 60 | $29K | 0.02% | |
| 124 | —Pinelawn Cemetery | 125 | $29K | 0.02% | |
| 125 | LMTLockheed Martin Corp | 100 | $26K | 0.02% | |
| 126 | —Guggenheim Bltshrs 2024 | 1,299 | $26K | 0.02% | |
| 127 | AEGAegon Nv Pfd | 1,000 | $25K | 0.02% | |
| 128 | —Constellation Brand | 157 | $25K | 0.02% | |
| 129 | DEDeere & Co | 165 | $25K | 0.02% | |
| 130 | TVA V2.134 06/01/28 DTenn Vly Auth 5.49 6/1/2028 P | 975 | $24K | 0.02% | |
| 131 | GEGeneral Electric | 3,194 | $24K | 0.02% | |
| 132 | IRIngersoll Rand Co Cl A F Bermu | 250 | $23K | 0.01% | |
| 133 | NVGNuveen Insd Div Advan Fd Advan | 1,540 | $22K | 0.01% | |
| 134 | GISGeneral Mills Inc | 530 | $21K | 0.01% | |
| 135 | PSXPhillips 66 | 245 | $21K | 0.01% | |
| 136 | FDXFedex Corporation | 125 | $20K | 0.01% | |
| 137 | STZConstellation Brand | 122 | $20K | 0.01% | |
| 138 | CCChemours Company | 600 | $17K | 0.01% | |
| 139 | HSYHershey Foods Corp. | 162 | $17K | 0.01% | |
| 140 | EFAIshares MSCI EAFE | 273 | $16K | 0.01% | |
| 141 | —A S M L Holding Nv New F N Y R | 100 | $16K | 0.01% | |
| 142 | —Powershares Nasdaq | 134 | $15K | 0.01% | |
| 143 | BACVerizon Communications | 255 | $14K | 0.01% | |
| 144 | SAPSap SE Ord | 142 | $14K | 0.01% | |
| 145 | BKBank of New York Mellon Corp | 300 | $14K | 0.01% | |
| 146 | —Next Group Plc Ord | 247 | $13K | 0.01% | |
| 147 | CATCaterpillar, Inc. | 100 | $13K | 0.01% | |
| 148 | TVA V0 05/01/29 ATennessee Vly Au Pfd | 500 | $12K | 0.01% | |
| 149 | TEVATeva Pharm Inds Ltd. ADRF | 750 | $12K | 0.01% | |
| 150 | BTOHancock John Financial | 412 | $12K | 0.01% | |
| 151 | —Scotts Liquid Gold | 4,032 | $10K | 0.01% | |
| 152 | CRCCanadian Natural Resources Ltd | 400 | $10K | 0.01% | |
| 153 | DUKDuke Energy Corp | 104 | $9K | 0.01% | |
| 154 | —Vodafone Airtouch ADR | 462 | $9K | 0.01% | |
| 155 | AFLA F L A C Inc. | 200 | $9K | 0.01% | |
| 156 | IRBTQIrobot Corp | 100 | $8K | 0.01% | |
| 157 | PYPLPaypal Holdings Inco | 100 | $8K | 0.01% | |
| 158 | EDConsolidated Edison Inc. | 100 | $8K | 0.01% | |
| 159 | MYIBlackrock Muni Yield Insured | 675 | $8K | 0.01% | |
| 160 | ALLEAllegion Public Ltd Co F | 83 | $7K | 0.00% | |
| 161 | CDKCdk Global Inc | 150 | $7K | 0.00% | |
| 162 | 4I1Philip Morris Intl Inc | 100 | $7K | 0.00% | |
| 163 | SLVIshares Silver Trust | 500 | $7K | 0.00% | |
| 164 | CMGChipotle Mexican Grill | 15 | $6K | 0.00% | |
| 165 | VVisa Inc Cl A Class A | 45 | $6K | 0.00% | |
| 166 | PRUPrudential Financial Inc | 75 | $6K | 0.00% | |
| 167 | MOAltria Group, Inc. | 100 | $5K | 0.00% | |
| 168 | EEMIshares MSCI Emerging Mkts | 140 | $5K | 0.00% | |
| 169 | NFGNational Fuel Gas Co. | 100 | $5K | 0.00% | |
| 170 | AEPAmerican Electric Power | 69 | $5K | 0.00% | |
| 171 | SCHWCharles Schwab & Co. | 120 | $5K | 0.00% | |
| 172 | ENBEnbridge Inc | 153 | $5K | 0.00% | |
| 173 | ITA*Ishares Aerospace & Defense In | 31 | $5K | 0.00% | |
| 174 | TSTenaris S A Adr F Spons | 200 | $4K | 0.00% | |
| 175 | IBBIshares Nasdaq Biotechnology | 43 | $4K | 0.00% | |
| 176 | IJJIshares S&P Midcap 400 Value E | 30 | $4K | 0.00% | |
| 177 | —Guggenheim S&P 500 Equal | 24 | $4K | 0.00% | |
| 178 | —United Contl Hldgs Inc | 44 | $4K | 0.00% | |
| 179 | FLT1EURFleetcor Technologie | 20 | $4K | 0.00% | |
| 180 | PDCOEURPatterson Companies | 200 | $4K | 0.00% | |
| 181 | BGGUSDBriggs & Stratton Corp | 219 | $3K | 0.00% | |
| 182 | BABAAlibaba Group Hldg Adr | 25 | $3K | 0.00% | |
| 183 | TSLATesla Motors Inc | 10 | $3K | 0.00% | |
| 184 | MUFGMitsubishi Ufj Finl Adrf Spons | 600 | $3K | 0.00% | |
| 185 | EBAEBAY, Inc. | 100 | $3K | 0.00% | |
| 186 | —Arris Group Inc | 85 | $3K | 0.00% | |
| 187 | MDLZMondelez International | 69 | $3K | 0.00% | |
| 188 | SF9Sanderson Farms Inc | 34 | $3K | 0.00% | |
| 189 | NEMNewmont Mining | 56 | $2K | 0.00% | |
| 190 | BBBYEURBed Bath & Beyond | 200 | $2K | 0.00% | |
| 191 | PMBSPimco Exch Traded Fund | 22 | $2K | 0.00% | |
| 192 | AVNSAvanos Medical Inc | 50 | $2K | 0.00% | |
| 193 | REZIResideo Technologies | 81 | $2K | 0.00% | |
| 194 | GTXGarrett Motion Inc | 49 | $1K | 0.00% | |
| 195 | —Cannabis Wheaton | 2,000 | $1K | 0.00% | |
| 196 | KHCKRAFT HEINZ CO COM | 23 | $1K | 0.00% | |
| 197 | —Bear Creek Mining Co | 1,000 | $1K | 0.00% | |
| 198 | FNDXSchwab Fundamental US Lg Co ET | 25 | $1K | 0.00% | |
| 199 | —Direxion Dily JR Gold | 81 | $1K | 0.00% | |
| 200 | SYNASynaptics Inc | 33 | $1K | 0.00% |