Sharkey, Howes & Javer Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$189.7M
Holdings
219
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGeneral Electric | 1,483 | $35K | 0.02% | |
| 102 | DYHTarget Corporation | 600 | $35K | 0.02% | |
| 103 | —Constellation Brand | 157 | $33K | 0.02% | |
| 104 | CCChemours Company | 600 | $33K | 0.02% | |
| 105 | MDUM D U Resources Group | 1,237 | $33K | 0.02% | |
| 106 | LMTLockheed Martin Corp | 100 | $32K | 0.02% | |
| 107 | COSTCostco Whsl Corp New | 207 | $32K | 0.02% | |
| 108 | —Templeton Emrg Mkt Ord | 3,100 | $32K | 0.02% | |
| 109 | EMREmerson Electric Co | 450 | $29K | 0.02% | |
| 110 | PXGBXPraxair Inc | 200 | $28K | 0.01% | |
| 111 | FDXFedex Corporation | 125 | $28K | 0.01% | |
| 112 | PMBSPimco Exch Traded Fund | 262 | $28K | 0.01% | |
| 113 | EEMIshares MSCI Emerging Mkts | 583 | $27K | 0.01% | |
| 114 | —Guggenheim Bltshrs 2024 | 1,299 | $27K | 0.01% | |
| 115 | SYYSysco Corporation | 500 | $27K | 0.01% | |
| 116 | —HSBC Holdings 8.125 F Perpe | 1,000 | $27K | 0.01% | |
| 117 | GISGeneral Mills Inc | 530 | $27K | 0.01% | |
| 118 | AEGAegon Nv Pfd | 1,000 | $26K | 0.01% | |
| 119 | TEVATeva Pharm Inds Ltd. ADRF | 1,650 | $26K | 0.01% | |
| 120 | —Pinelawn Cemetery | 125 | $26K | 0.01% | |
| 121 | KHCKRAFT HEINZ CO COM | 330 | $26K | 0.01% | |
| 122 | TVA V2.134 06/01/28 DTenn Vly Auth 5.49 6/1/2028 P | 975 | $25K | 0.01% | |
| 123 | SCZIshares MSCI EAFE Small | 400 | $25K | 0.01% | |
| 124 | STZConstellation Brand | 122 | $25K | 0.01% | |
| 125 | NVGNuveen Insd Div Advan Fd Advan | 1,540 | $24K | 0.01% | |
| 126 | PSXPhillips 66 | 245 | $23K | 0.01% | |
| 127 | IRIngersoll Rand Co Cl A F Bermu | 250 | $23K | 0.01% | |
| 128 | VWOVanguard Emerging Markets Vipe | 487 | $22K | 0.01% | |
| 129 | DUKDuke Energy Corp | 257 | $22K | 0.01% | |
| 130 | ISRGIntuitive Surgical New | 60 | $21K | 0.01% | |
| 131 | DEDeere & Co | 165 | $21K | 0.01% | |
| 132 | EFAIshares MSCI EAFE | 273 | $19K | 0.01% | |
| 133 | HSYHershey Foods Corp. | 162 | $18K | 0.01% | |
| 134 | —Blackhawk Network | 388 | $17K | 0.01% | |
| 135 | —Next Group Plc Ord | 247 | $17K | 0.01% | |
| 136 | —A S M L Holding Nv New F N Y R | 100 | $17K | 0.01% | |
| 137 | BKBank of New York Mellon Corp | 300 | $16K | 0.01% | |
| 138 | SAPSap SE Ord | 142 | $16K | 0.01% | |
| 139 | BTOHancock John Financial | 412 | $16K | 0.01% | |
| 140 | ENBEnbridge Inc | 370 | $15K | 0.01% | |
| 141 | —Powershares Nasdaq | 134 | $15K | 0.01% | |
| 142 | SNYSanofi Synthelabo ADR | 285 | $14K | 0.01% | |
| 143 | —Vodafone Airtouch ADR | 462 | $13K | 0.01% | |
| 144 | CATCaterpillar, Inc. | 100 | $13K | 0.01% | |
| 145 | TVA V0 05/01/29 ATennessee Vly Au Pfd | 500 | $13K | 0.01% | |
| 146 | CRCCanadian Natural Resources Ltd | 400 | $13K | 0.01% | |
| 147 | 4I1Philip Morris Intl Inc | 100 | $12K | 0.01% | |
| 148 | EMLPFirst TRUST North | 432 | $11K | 0.01% | |
| 149 | CDKCdk Global Inc | 150 | $10K | 0.01% | |
| 150 | XLYSector Consumer Discretionary | 107 | $10K | 0.01% | |
| 151 | EDConsolidated Edison Inc. | 100 | $8K | 0.00% | |
| 152 | PRUPrudential Financial Inc | 75 | $8K | 0.00% | |
| 153 | IRBTQIrobot Corp | 100 | $8K | 0.00% | |
| 154 | SLVIshares Silver Trust | 500 | $8K | 0.00% | |
| 155 | AFLA F L A C Inc. | 100 | $8K | 0.00% | |
| 156 | ALLEAllegion Public Ltd Co F | 83 | $7K | 0.00% | |
| 157 | PYPLPaypal Holdings Inco | 110 | $7K | 0.00% | |
| 158 | MOAltria Group, Inc. | 100 | $7K | 0.00% | |
| 159 | PDCOEURPatterson Companies | 200 | $7K | 0.00% | |
| 160 | XLFISector Consumer Staples | 126 | $7K | 0.00% | |
| 161 | TSLATesla Motors Inc | 20 | $7K | 0.00% | |
| 162 | NFGNational Fuel Gas Co. | 100 | $6K | 0.00% | |
| 163 | ITA*Ishares Aerospace & Defense In | 31 | $6K | 0.00% | |
| 164 | —Mylan Laboratories Inc. | 150 | $6K | 0.00% | |
| 165 | TSTenaris S A Adr F Spons | 200 | $5K | 0.00% | |
| 166 | IJJIshares S&P Midcap 400 Value E | 30 | $5K | 0.00% | |
| 167 | BGGUSDBriggs & Stratton Corp | 219 | $5K | 0.00% | |
| 168 | BABAAlibaba Group Hldg Adr | 25 | $5K | 0.00% | |
| 169 | VVisa Inc Cl A Class A | 45 | $5K | 0.00% | |
| 170 | PDIPimco Dynamic Income Cf | 157 | $5K | 0.00% | |
| 171 | SF9Sanderson Farms Inc | 34 | $5K | 0.00% | |
| 172 | SCHWCharles Schwab & Co. | 120 | $5K | 0.00% | |
| 173 | —Halyard Health Inc | 100 | $4K | 0.00% | |
| 174 | BBBYEURBed Bath & Beyond | 200 | $4K | 0.00% | |
| 175 | MUFGMitsubishi Ufj Finl Adrf Spons | 600 | $4K | 0.00% | |
| 176 | EBAEBAY, Inc. | 110 | $4K | 0.00% | |
| 177 | —Healthsouth Corp | 57 | $3K | 0.00% | |
| 178 | MDLZMondelez International | 69 | $3K | 0.00% | |
| 179 | FLT1EURFleetcor Technologie | 20 | $3K | 0.00% | |
| 180 | —United Contl Hldgs Inc | 44 | $3K | 0.00% | |
| 181 | UNPUnion Pacific Corp | 22 | $2K | 0.00% | |
| 182 | —Direxion Dily JR Gold | 81 | $2K | 0.00% | |
| 183 | SMCIUSDSuper Micro Computer | 72 | $2K | 0.00% | |
| 184 | NEMNewmont Mining | 56 | $2K | 0.00% | |
| 185 | —Macdonald Dettwiler | 31 | $2K | 0.00% | |
| 186 | FNDXSchwab Fundamental US Lg Co ET | 55 | $2K | 0.00% | |
| 187 | —Arris Group Inc | 85 | $2K | 0.00% | |
| 188 | —Indivior Plc Ord | 500 | $2K | 0.00% | |
| 189 | —Safeway Pdc, LLC Cvr Rts | 1,900 | $1K | 0.00% | |
| 190 | LN5Lannett Inc | 58 | $1K | 0.00% | |
| 191 | HMCHonda Motor Co Ltd | 1 | $1K | 0.00% | |
| 192 | —Randsburg Intl Gold Cp F | 1,000 | $1K | 0.00% | |
| 193 | —Gen-Probe Incorporated Com | 2 | $1K | 0.00% | |
| 194 | —Guggenheim S&P 500 Equal | 6 | $1K | 0.00% | |
| 195 | —Prairiesky Rty Ltd | 8 | $1K | 0.00% | |
| 196 | SGLRFSpyglass Resources | 92 | $1K | 0.00% | |
| 197 | CWBSpdr Barclays Cnv | 437 | $1K | 0.00% | |
| 198 | AMJEURJp Morgan Exch Traded Nt Aleri | 1,060 | $1K | 0.00% | |
| 199 | RTN1USDRaytheon Company New | 2 | $1K | 0.00% | |
| 200 | —Du Pont E I $3.50 Pfd | 5 | $1K | 0.00% |