Sharkey, Howes & Javer Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$220.4M
Holdings
217
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Dow Chemical | 1,427 | $70K | 0.03% | |
| 102 | NKENike Inc Class B | 828 | $70K | 0.03% | |
| 103 | COSTCostco Whsl Corp New | 266 | $70K | 0.03% | |
| 104 | TXNTexas Instruments, Inc. | 600 | $69K | 0.03% | |
| 105 | ABBVAbbvie Inc | 924 | $67K | 0.03% | |
| 106 | IVZInvesco S&P Midcap 400 | 1,000 | $65K | 0.03% | |
| 107 | XRNPXCohen & Steers REIT & Preferre | 3,000 | $65K | 0.03% | |
| 108 | —Universal Hlth Svcs | 400 | $55K | 0.02% | |
| 109 | CMCSAComcast Corp New Cl A | 1,270 | $54K | 0.02% | |
| 110 | DYHTarget Corporation | 600 | $52K | 0.02% | |
| 111 | JPMJ.P. Morgan Chase & Company | 460 | $51K | 0.02% | |
| 112 | VOOVanguard S&P 500 ETF | 191 | $51K | 0.02% | |
| 113 | SCHHSchwab US Reit ETF | 1,150 | $51K | 0.02% | |
| 114 | NRANRG Energy Inc New | 1,400 | $49K | 0.02% | |
| 115 | INTCIntel Corp | 944 | $45K | 0.02% | |
| 116 | VOVanguard Mid Cap ETF IV | 257 | $43K | 0.02% | |
| 117 | CTVACorteva Inc | 1,427 | $42K | 0.02% | |
| 118 | NSRGYNestle Sa-Sponsored Adr | 400 | $41K | 0.02% | |
| 119 | KOCoca Cola Company | 800 | $41K | 0.02% | |
| 120 | —Linens N Things | 200 | $40K | 0.02% | |
| 121 | LMTLockheed Martin Corp | 100 | $36K | 0.02% | |
| 122 | SYYSysco Corporation | 500 | $35K | 0.02% | |
| 123 | —Pinelawn Cemetery | 125 | $35K | 0.02% | |
| 124 | GEGeneral Electric | 3,194 | $34K | 0.02% | |
| 125 | IRIngersoll Rand Co Cl A F Bermu | 250 | $32K | 0.01% | |
| 126 | MDUM D U Resources Group | 1,237 | $32K | 0.01% | |
| 127 | —Constellation Brand | 157 | $31K | 0.01% | |
| 128 | ISRGIntuitive Surgical New | 60 | $31K | 0.01% | |
| 129 | GISGeneral Mills Inc | 530 | $28K | 0.01% | |
| 130 | —Guggenheim Bltshrs 2024 | 1,299 | $28K | 0.01% | |
| 131 | DEDeere & Co | 165 | $27K | 0.01% | |
| 132 | AEGAegon Nv Pfd | 1,000 | $26K | 0.01% | |
| 133 | VNQVanguard Reit | 301 | $26K | 0.01% | |
| 134 | TVA V2.134 06/01/28 DTenn Vly Auth 5.49 6/1/2028 P | 975 | $25K | 0.01% | |
| 135 | GNLGlobal Net Lease | 1,265 | $25K | 0.01% | |
| 136 | STZConstellation Brand | 122 | $24K | 0.01% | |
| 137 | HSYHershey Foods Corp. | 162 | $22K | 0.01% | |
| 138 | —A S M L Holding Nv New F N Y R | 100 | $21K | 0.01% | |
| 139 | FDXFedex Corporation | 125 | $21K | 0.01% | |
| 140 | PSXPhillips 66 | 200 | $19K | 0.01% | |
| 141 | SAPSap SE Ord | 142 | $19K | 0.01% | |
| 142 | EFAIshares MSCI EAFE | 273 | $18K | 0.01% | |
| 143 | —Powershares Nasdaq | 134 | $18K | 0.01% | |
| 144 | BACVerizon Communications | 255 | $15K | 0.01% | |
| 145 | CATCaterpillar, Inc. | 100 | $14K | 0.01% | |
| 146 | CCChemours Company | 600 | $14K | 0.01% | |
| 147 | BTOHancock John Financial | 412 | $13K | 0.01% | |
| 148 | EPDEnterprise Products Partners | 437 | $13K | 0.01% | |
| 149 | TVA V0 05/01/29 ATennessee Vly Au Pfd | 500 | $13K | 0.01% | |
| 150 | PYPLPaypal Holdings Inco | 100 | $11K | 0.00% | |
| 151 | AFLA F L A C Inc. | 200 | $11K | 0.00% | |
| 152 | CMGChipotle Mexican Grill | 15 | $11K | 0.00% | |
| 153 | CRCCanadian Natural Resources Ltd | 400 | $11K | 0.00% | |
| 154 | IRBTQIrobot Corp | 100 | $9K | 0.00% | |
| 155 | ALLEAllegion Public Ltd Co F | 83 | $9K | 0.00% | |
| 156 | DUKDuke Energy Corp | 104 | $9K | 0.00% | |
| 157 | MYIBlackrock Muni Yield Insured | 675 | $9K | 0.00% | |
| 158 | EDConsolidated Edison Inc. | 100 | $9K | 0.00% | |
| 159 | —Vodafone Airtouch ADR | 462 | $8K | 0.00% | |
| 160 | VVisa Inc Cl A Class A | 45 | $8K | 0.00% | |
| 161 | 4I1Philip Morris Intl Inc | 100 | $8K | 0.00% | |
| 162 | ITA*Ishares Aerospace & Defense In | 31 | $7K | 0.00% | |
| 163 | TEVATeva Pharm Inds Ltd. ADRF | 750 | $7K | 0.00% | |
| 164 | SLVIshares Silver Trust | 500 | $7K | 0.00% | |
| 165 | NBTBN B T Bancorp Inc | 179 | $7K | 0.00% | |
| 166 | CDKCdk Global Inc | 150 | $7K | 0.00% | |
| 167 | FLT1EURFleetcor Technologie | 20 | $6K | 0.00% | |
| 168 | —Scotts Liquid Gold | 4,032 | $6K | 0.00% | |
| 169 | ENBEnbridge Inc | 153 | $6K | 0.00% | |
| 170 | AEPAmerican Electric Power | 69 | $6K | 0.00% | |
| 171 | NFGNational Fuel Gas Co. | 100 | $5K | 0.00% | |
| 172 | —Guggenheim S&P 500 Equal | 24 | $5K | 0.00% | |
| 173 | MOAltria Group, Inc. | 100 | $5K | 0.00% | |
| 174 | IBBIshares Nasdaq Biotechnology | 43 | $5K | 0.00% | |
| 175 | SF9Sanderson Farms Inc | 34 | $5K | 0.00% | |
| 176 | PDCOEURPatterson Companies | 200 | $5K | 0.00% | |
| 177 | TSTenaris S A Adr F Spons | 200 | $5K | 0.00% | |
| 178 | SCHWCharles Schwab & Co. | 120 | $5K | 0.00% | |
| 179 | EBAEBAY, Inc. | 100 | $4K | 0.00% | |
| 180 | BABAAlibaba Group Hldg Adr | 25 | $4K | 0.00% | |
| 181 | —United Contl Hldgs Inc | 44 | $4K | 0.00% | |
| 182 | MDLZMondelez International | 69 | $4K | 0.00% | |
| 183 | MUFGMitsubishi Ufj Finl Adrf Spons | 600 | $3K | 0.00% | |
| 184 | —Hon Hai Prescn | 1,000 | $3K | 0.00% | |
| 185 | TSLATesla Motors Inc | 10 | $2K | 0.00% | |
| 186 | BGGUSDBriggs & Stratton Corp | 219 | $2K | 0.00% | |
| 187 | NEMNewmont Mining | 56 | $2K | 0.00% | |
| 188 | BBBYEURBed Bath & Beyond | 200 | $2K | 0.00% | |
| 189 | AVNSAvanos Medical Inc | 50 | $2K | 0.00% | |
| 190 | —Bear Creek Mining Co | 1,000 | $1K | 0.00% | |
| 191 | SMCIUSDSuper Micro Computer | 72 | $1K | 0.00% | |
| 192 | KHCKRAFT HEINZ CO COM | 23 | $1K | 0.00% | |
| 193 | WABWABTEC Corp | 15 | $1K | 0.00% | |
| 194 | TRVThe Travelers Companies | 8 | $1K | 0.00% | |
| 195 | UAAUnder Armour Inc | 21 | $1K | 0.00% | |
| 196 | —Direxion Dily JR Gold | 16 | $1K | 0.00% | |
| 197 | —Cannabis Wheaton | 2,000 | $1K | 0.00% | |
| 198 | SYNASynaptics Inc | 33 | $1K | 0.00% | |
| 199 | ULUnilever Plc Adr | 1 | $0 | 0.00% | |
| 200 | —Uniontown Energy Xxx | 1,000 | $0 | 0.00% |