Sharkey, Howes & Javer Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$165.2M
Holdings
233
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SMCIUSDSuper Micro Computer | 72 | $2K | 0.00% | |
| 202 | SYNASynaptics Inc | 33 | $2K | 0.00% | |
| 203 | —Arris Group Inc | 85 | $2K | 0.00% | |
| 204 | —United Contl Hldgs Inc | 44 | $2K | 0.00% | |
| 205 | NEMNewmont Mining | 56 | $2K | 0.00% | |
| 206 | —Indivior Plc Ord | 500 | $2K | 0.00% | |
| 207 | —B P Prudhoe Bay Rlty Tr Unit B | 120 | $2K | 0.00% | |
| 208 | SRSpire Corp | 400 | $1K | 0.00% | |
| 209 | —Eurasian Minerals | 180 | $1K | 0.00% | |
| 210 | —Real Goods Solar Cl A Class A | 1 | $1K | 0.00% | |
| 211 | UAUnder Armour Inc | 21 | $1K | 0.00% | |
| 212 | —Safeway Pdc, Llc Cvr Rts | 1,900 | $1K | 0.00% | |
| 213 | —Advanced Optics Electronics Co | 20,000 | $1K | 0.00% | |
| 214 | ULUnilever Plc Adr | 1 | $1K | 0.00% | |
| 215 | AIGAmerican Intl Group Inc | 5 | $1K | 0.00% | |
| 216 | —Aqua Vie Beverage Cp Xxx | 200 | $1K | 0.00% | |
| 217 | NENoble Corp New | 20 | $1K | 0.00% | |
| 218 | —Retailmenot Inc | 10 | $1K | 0.00% | |
| 219 | —Proshares Ultrshrt Msci | 20 | $1K | 0.00% | |
| 220 | LEH 6.375 03/15/52 KLeh Brothers Capital Trust | 500 | $1K | 0.00% | |
| 221 | UAAUnder Armour Inc | 21 | $1K | 0.00% | |
| 222 | EAElectronic Arts Inc | 1 | $1K | 0.00% | |
| 223 | —Belle Isle Corp | 75 | $1K | 0.00% | |
| 224 | —Perpetual Energy | 12 | $1K | 0.00% | |
| 225 | —Guggenheim Defensive Equity | 9 | $1K | 0.00% | |
| 226 | —Uniontown Energy Xxx | 1,000 | $1K | 0.00% | |
| 227 | HMCHonda Motor Co Ltd | 1 | $1K | 0.00% | |
| 228 | —Randsburg Intl Gold Cp F | 1,000 | $1K | 0.00% | |
| 229 | —Gen-Probe Incorporated Com | 2 | $1K | 0.00% | |
| 230 | —Bank of America Corp | 1 | $1K | 0.00% | |
| 231 | XLREReal Estate Select Sctr | 36 | $1K | 0.00% | |
| 232 | —Safeway Casa Lay Cvr Rts | 1,900 | $1K | 0.00% | |
| 233 | —Prairiesky Rty Ltd | 8 | $1K | 0.00% | |
| 234 | —Du Pont E I $3.50 Pfd | 5 | $1K | 0.00% | |
| 235 | MOAltria Group, Inc. | 170 | $1K | 0.00% |
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