Sharkey, Howes & Javer Q1 2016 Filing
Filed April 22, 2016
Portfolio Value
$136.3M
Holdings
258
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IHDGWisdomtree Intl Hedged | 1,551,813 | $39.8M | 29.20% | |
| 2 | —Autozone Inc | 21 | $16.7M | 12.28% | |
| 3 | SCHGSchwab US Large Growth ETF | 263,695 | $13.8M | 10.14% | |
| 4 | SCHHSchwab US Reit ETF | 216,137 | $8.9M | 6.57% | |
| 5 | SCHASchwab US Smallcap ETF | 170,995 | $8.9M | 6.53% | |
| 6 | SCHMSchwab US Mid-Cap ETF | 215,482 | $8.7M | 6.42% | |
| 7 | —S&P 500 Equal Weight | 94,816 | $7.4M | 5.46% | |
| 8 | SCHDSchwab US Equity Dividend | 154,007 | $6.2M | 4.53% | |
| 9 | DBEFDeutsche X-Trackers Etf | 78,756 | $2.0M | 1.48% | |
| 10 | SCHFSchwab Intl Eq ETF | 64,840 | $1.8M | 1.29% | |
| 11 | IWMIShares Russell 2000 Index Fun | 13,332 | $1.5M | 1.08% | |
| 12 | IWBIshares Russell 1000 Index | 10,482 | $1.2M | 0.88% | |
| 13 | IJHIshares S&P Midcap 400 Index | 8,218 | $1.2M | 0.87% | |
| 14 | AQLTIShares Trust Dow Jones Select | 12,118 | $990K | 0.73% | |
| 15 | SCHBSchwab US Broad Mkt ETF | 12,792 | $630K | 0.46% | |
| 16 | IWDIShares Russell 1000 Value | 6,365 | $629K | 0.46% | |
| 17 | —Powershares Global Etf Fundame | 34,863 | $621K | 0.46% | |
| 18 | IVVIshares S&P 500 Index | 2,998 | $620K | 0.46% | |
| 19 | —Berkshire Hathaway CL B | 4,179 | $593K | 0.44% | |
| 20 | CMGChipotle Mexican Grill Class A | 1,200 | $565K | 0.41% | |
| 21 | ICFIshares Cohen & Steers Realty | 5,195 | $536K | 0.39% | |
| 22 | XLFSector Technology Select | 11,174 | $496K | 0.36% | |
| 23 | JNJJohnson and Johnson | 4,485 | $485K | 0.36% | |
| 24 | SCHESchwab Emerging Mkt ETF | 19,962 | $415K | 0.30% | |
| 25 | MSFTMicrosoft Corp | 7,114 | $393K | 0.29% | |
| 26 | XOMExxon Mobil Corporation | 4,246 | $355K | 0.26% | |
| 27 | ACWIIshares MSCI ACWI Index | 5,937 | $333K | 0.24% | |
| 28 | SCHXSchwab US Large Cap ETF | 6,683 | $326K | 0.24% | |
| 29 | WFCWells Fargo & Co New | 5,871 | $284K | 0.21% | |
| 30 | HDHome Depot | 1,982 | $264K | 0.19% | |
| 31 | MRKMerck & Co. | 4,624 | $245K | 0.18% | |
| 32 | CVXChevronTexaco Corp | 2,544 | $243K | 0.18% | |
| 33 | AITApplied Industrial Tech. Inc. | 5,520 | $240K | 0.18% | |
| 34 | PMBSPimco Exch Traded Fund | 3,617 | $220K | 0.16% | |
| 35 | —1 100 Berkshire HTHWY CLA | 100 | $213K | 0.16% | |
| 36 | GEGeneral Electric | 6,104 | $194K | 0.14% | |
| 37 | TAT&T Inc New | 4,891 | $192K | 0.14% | |
| 38 | PGProctor & Gamble | 2,325 | $191K | 0.14% | |
| 39 | WBAWalgreens Boots Allianc | 2,156 | $182K | 0.13% | |
| 40 | RWODJ Global Real Estate | 3,701 | $181K | 0.13% | |
| 41 | VYMVanguard High Dividend Yield E | 2,584 | $178K | 0.13% | |
| 42 | —Apple Computer, Inc. | 1,593 | $174K | 0.13% | |
| 43 | —Owens Realty Mtg Inc | 10,729 | $171K | 0.13% | |
| 44 | UTXZUnited Technologies Corp | 1,700 | $170K | 0.12% | |
| 45 | CLColgate Palmolive Co. | 2,134 | $151K | 0.11% | |
| 46 | INFNEURInfinera Corp New | 8,415 | $135K | 0.10% | |
| 47 | IWRIshares Russell Midcap Index | 788 | $128K | 0.09% | |
| 48 | XELXCEL Energy, Inc. | 2,930 | $123K | 0.09% | |
| 49 | PEPPepsico | 1,153 | $118K | 0.09% | |
| 50 | BMYBristol-Myers Squibb Co. | 1,840 | $118K | 0.09% | |
| 51 | —Northwest Natural Ga | 2,131 | $115K | 0.08% | |
| 52 | VBVanguard Small Cap ETF | 1,020 | $114K | 0.08% | |
| 53 | TTMCHFTata Motors Ltd Adr F Spons | 3,850 | $112K | 0.08% | |
| 54 | CSCOCisco Systems, Inc. | 3,898 | $111K | 0.08% | |
| 55 | KMBKimberly-Clark Corp. | 803 | $108K | 0.08% | |
| 56 | SBUXStarbucks Corp. | 1,774 | $106K | 0.08% | |
| 57 | TMOThermo Fisher Scientific Com | 726 | $103K | 0.08% | |
| 58 | MMM3M | 604 | $101K | 0.07% | |
| 59 | UPSUnited Parcel Service B Class | 950 | $100K | 0.07% | |
| 60 | —Guggenheim Bltshrs 2023 | 4,487 | $93K | 0.07% | |
| 61 | —Guggenheim Bullet 2021 | 4,382 | $93K | 0.07% | |
| 62 | —Guggenheim Bltshrs 2024 | 4,524 | $93K | 0.07% | |
| 63 | —Guggenheim Bullet 2022 | 4,426 | $92K | 0.07% | |
| 64 | —St. Jude Medical Inc. | 1,678 | $92K | 0.07% | |
| 65 | LOWLowes Companies, Inc. | 1,200 | $91K | 0.07% | |
| 66 | METAFacebook Inc Class A | 772 | $88K | 0.06% | |
| 67 | TEVATeva Pharm Inds Ltd. ADRF | 1,650 | $88K | 0.06% | |
| 68 | IWOIshares Russell 2000 Growth | 663 | $88K | 0.06% | |
| 69 | UNHUnited Healthcare Corp | 641 | $83K | 0.06% | |
| 70 | MDTMedtronic Inc | 1,100 | $83K | 0.06% | |
| 71 | —American Water Works, Inc. | 1,174 | $81K | 0.06% | |
| 72 | CICIGNA Corp | 575 | $79K | 0.06% | |
| 73 | NSRGYNestle Sa-Sponsored Adr | 1,064 | $79K | 0.06% | |
| 74 | FNDXSchwab Fundamental US Lg Co ET | 2,660 | $78K | 0.06% | |
| 75 | —Auto Data Processing | 850 | $76K | 0.06% | |
| 76 | ASHRDetroit Edison | 838 | $76K | 0.06% | |
| 77 | ADBEAdobe Systems Inc. | 800 | $75K | 0.06% | |
| 78 | —Stryker Corporation | 700 | $75K | 0.06% | |
| 79 | BACVerizon Communications | 1,383 | $75K | 0.06% | |
| 80 | DISDisney | 707 | $70K | 0.05% | |
| 81 | IBMIBM | 427 | $65K | 0.05% | |
| 82 | UNPUnion Pacific Corp. | 785 | $62K | 0.05% | |
| 83 | WECWisconsin Egy CP Hldg | 1,000 | $60K | 0.04% | |
| 84 | GOOGAlphabet Inc Class A | 77 | $59K | 0.04% | |
| 85 | XRNPXCohen & Steers REIT & Preferre | 3,000 | $57K | 0.04% | |
| 86 | GOOGAlphabet Inc | 77 | $57K | 0.04% | |
| 87 | ABBVAbbvie Inc | 924 | $53K | 0.04% | |
| 88 | SCZIshares MSCI EAFE Small | 1,040 | $52K | 0.04% | |
| 89 | AMLPUSDAlps Alerian Mlp Etf | 4,655 | $51K | 0.04% | |
| 90 | NKENike Inc Class B | 828 | $51K | 0.04% | |
| 91 | —The Whitewave Foods Co | 1,250 | $51K | 0.04% | |
| 92 | VNQVanguard Reit | 592 | $50K | 0.04% | |
| 93 | DYHTarget Corporation | 600 | $49K | 0.04% | |
| 94 | —Thl Credit Senior Loan C | 3,110 | $49K | 0.04% | |
| 95 | —Reckitt Benckise Gp Ord | 500 | $48K | 0.04% | |
| 96 | MQYBlackrock MuniYield Inve | 2,900 | $47K | 0.03% | |
| 97 | DEODiageo PLC New ADR F1 ADR Reps | 425 | $46K | 0.03% | |
| 98 | AMZNAmazon.com, Inc. | 74 | $44K | 0.03% | |
| 99 | —Thl Credit Inc | 4,000 | $43K | 0.03% | |
| 100 | WIWWestern Asset Claymore | 3,900 | $43K | 0.03% |
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