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 |
|---|---|---|---|---|---|
| 201 | COPConocophillips | 130 | $5K | 0.00% | |
| 202 | ALLEAllegion Public Ltd Co F | 83 | $5K | 0.00% | |
| 203 | BGGUSDBriggs & Stratton Corp | 219 | $5K | 0.00% | |
| 204 | NFGNational Fuel Gas Co. | 100 | $5K | 0.00% | |
| 205 | TSLATesla Motors Inc | 20 | $5K | 0.00% | |
| 206 | BABAAlibaba Group Hldg Adr | 47 | $4K | 0.00% | |
| 207 | PYPLPaypal Holdings Inco | 110 | $4K | 0.00% | |
| 208 | IRBTQIrobot Corp | 100 | $4K | 0.00% | |
| 209 | ELMEWashington | 149 | $4K | 0.00% | |
| 210 | CLMBWayside Technology | 215 | $4K | 0.00% | |
| 211 | MDLZMondelez International | 100 | $4K | 0.00% | |
| 212 | —Headwaters Inc | 200 | $4K | 0.00% | |
| 213 | SF9Sanderson Farms Inc | 34 | $3K | 0.00% | |
| 214 | EBAEBAY, Inc. | 110 | $3K | 0.00% | |
| 215 | SYNASynaptics Inc | 33 | $3K | 0.00% | |
| 216 | QA4AGentherm Inc | 70 | $3K | 0.00% | |
| 217 | MUFGMitsubishi Ufj Finl Adrf Spons | 600 | $3K | 0.00% | |
| 218 | FLT1EURFleetcor Technologie | 20 | $3K | 0.00% | |
| 219 | —Halyard Health Inc | 100 | $3K | 0.00% | |
| 220 | —United Contl Hldgs Inc | 44 | $3K | 0.00% | |
| 221 | —Guggenheim Defensive Equity | 73 | $3K | 0.00% | |
| 222 | HOLIHollysys Auto Tech Ltd | 160 | $3K | 0.00% | |
| 223 | SCHWCharles Schwab & Co. | 120 | $3K | 0.00% | |
| 224 | —Level 3 Communications | 39 | $2K | 0.00% | |
| 225 | MEIMethode Electronics | 72 | $2K | 0.00% | |
| 226 | —Arris Group Inc | 85 | $2K | 0.00% | |
| 227 | CEFCentral Fd of Canada | 190 | $2K | 0.00% | |
| 228 | —Fleetmatics Group Plc | 59 | $2K | 0.00% | |
| 229 | SMCIUSDSuper Micro Computer | 72 | $2K | 0.00% | |
| 230 | —B P Prudhoe Bay Rlty Tr Unit B | 120 | $2K | 0.00% | |
| 231 | UAAUnder Armour Inc | 21 | $2K | 0.00% | |
| 232 | —Uniontown Energy Xxx | 1,000 | $1K | 0.00% | |
| 233 | —Proshares Ultrshrt Msci | 20 | $1K | 0.00% | |
| 234 | —C S R A Inc | 42 | $1K | 0.00% | |
| 235 | —Computer Sciences Corp | 42 | $1K | 0.00% | |
| 236 | —Advanced Optics Electronics Co | 20,000 | $1K | 0.00% | |
| 237 | —Randsburg Intl Gold Cp F | 1,000 | $1K | 0.00% | |
| 238 | —Retailmenot Inc | 10 | $1K | 0.00% | |
| 239 | —Perpetual Energy | 250 | $1K | 0.00% | |
| 240 | —Indivior Plc Ord | 500 | $1K | 0.00% | |
| 241 | RYAMRayonier Advanced Matl | 61 | $1K | 0.00% | |
| 242 | —Frontier Communications | 6 | $1K | 0.00% | |
| 243 | EAElectronic Arts Inc | 1 | $1K | 0.00% | |
| 244 | —Real Goods Solar Cl A Class A | 1 | $1K | 0.00% | |
| 245 | —Gen-Probe Incorporated Com | 2 | $1K | 0.00% | |
| 246 | AIGAmerican Intl Group Inc | 5 | $1K | 0.00% | |
| 247 | —Trump Entertmt Resor | 6 | $1K | 0.00% | |
| 248 | —Niska Gas Storage Pt Lp | 50 | $1K | 0.00% | |
| 249 | —Safeway Casa Lay Cvr Rts | 1,900 | $1K | 0.00% | |
| 250 | LEH 6.375 03/15/52 KLeh Brothers Capital Trust | 500 | $1K | 0.00% | |
| 251 | NEMNewmont Mining | 56 | $1K | 0.00% | |
| 252 | NENoble Corp New | 20 | $1K | 0.00% | |
| 253 | —Safeway Pdc, Llc Cvr Rts | 1,900 | $1K | 0.00% | |
| 254 | —Du Pont E I $3.50 Pfd | 5 | $1K | 0.00% | |
| 255 | —Belle Isle Corp | 75 | $1K | 0.00% | |
| 256 | IBNDSpdr Barclays Etf | 3 | $1K | 0.00% | |
| 257 | LN5Lannett Inc | 58 | $1K | 0.00% | |
| 258 | SRSpire Corp | 400 | $1K | 0.00% | |
| 259 | MOAltria Group, Inc. | 170 | $1K | 0.00% | |
| 260 | —California Resources | 7 | $1K | 0.00% |
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