Sharkey, Howes & Javer Q1 2018 Filing

Filed April 26, 2018

Portfolio Value

$177.0M

Holdings

231

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (231 positions)

#StockSharesValue% PortfolioType
201
EAElectronic Arts Inc
1$1K0.00%
202
Aqua Vie Beverage Cp Xxx
200$1K0.00%
203
FNDXSchwab Fundamental US Lg Co ET
25$1K0.00%
204
ULUnilever Plc Adr
1$1K0.00%
205
SYNASynaptics Inc
33$1K0.00%
206
IEMGIshares Core MSCI
22$1K0.00%
207
Perpetual Energy
12$1K0.00%
208
UAUnder Armour Inc
21$1K0.00%
209
OGSOne Gas Inc
15$1K0.00%
210
Uniontown Energy Xxx
1,000$1K0.00%
211
NEARIshares Short Maturity
16$1K0.00%
212
Safeway Pdc, LLC Cvr Rts
1,900$1K0.00%
213
HMCHonda Motor Co Ltd
1$1K0.00%
214
EMXE M X Royalty Corpor
180$1K0.00%
215
Direxion Dily JR Gold
81$1K0.00%
216
SMCIUSDSuper Micro Computer
72$1K0.00%
217
USMVIshares Edge MSCI Min
10$1K0.00%
218
SRSpire Corp
400$1K0.00%
219
Randsburg Intl Gold Cp F
1,000$1K0.00%
220
Micro Focus Int
30$1K0.00%
221
IJRIshares Trust S&P Smallcap
4$1K0.00%
222
PNCPNC Bank Corp
11$1K0.00%
223
Gen-Probe Incorporated Com
2$1K0.00%
224
Guggenheim S&P 500 Equal
6$1K0.00%
225
Prairiesky Rty Ltd
8$1K0.00%
226
SGLRFSpyglass Resources
92$1K0.00%
227
EMBIshares Jpm USB Emerg Mkts
4$1K0.00%
228
Du Pont E I $3.50 Pfd
5$1K0.00%
229
HAINHain Celestial Group
40$1K0.00%
230
AMLPUSDAlps Alerian Mlp Etf
118$1K0.00%
231
AQLTIshares Core MSCI EAFE
4$1K0.00%
232
AIGAmerican Intl Group Inc
5$1K0.00%
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