Sharkey, Howes & Javer Q3 2018 Filing
Filed October 19, 2018
Portfolio Value
$191.2M
Holdings
236
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —L-3 Communications Holdings | 300 | $64K | 0.03% | |
| 102 | TXNTexas Instruments, Inc. | 600 | $64K | 0.03% | |
| 103 | COSTCostco Whsl Corp New | 265 | $62K | 0.03% | |
| 104 | IBMIBM | 410 | $62K | 0.03% | |
| 105 | INFNEURInfinera Corp New | 8,415 | $61K | 0.03% | |
| 106 | DEODiageo PLC New ADR F1 ADR Reps | 425 | $60K | 0.03% | |
| 107 | XRNPXCohen & Steers REIT & Preferre | 3,000 | $59K | 0.03% | |
| 108 | MCDMcDonalds | 340 | $57K | 0.03% | |
| 109 | DYHTarget Corporation | 600 | $53K | 0.03% | |
| 110 | NRANRG Energy Inc New | 1,400 | $52K | 0.03% | |
| 111 | JPMJ.P. Morgan Chase & Company | 460 | $52K | 0.03% | |
| 112 | VOOVanguard S&P 500 ETF | 191 | $51K | 0.03% | |
| 113 | —Universal Hlth Svcs | 400 | $50K | 0.03% | |
| 114 | INTCIntel Corp | 1,030 | $49K | 0.03% | |
| 115 | CMCSAComcast Corp New Cl A | 1,384 | $49K | 0.03% | |
| 116 | MDYMid Cap SPDR Trust Unit | 124 | $46K | 0.02% | |
| 117 | —Reckitt Benckise Gp Ord | 500 | $46K | 0.02% | |
| 118 | SDYSPDR S&P Dividend | 400 | $39K | 0.02% | |
| 119 | —Pinelawn Cemetery | 125 | $38K | 0.02% | |
| 120 | SYYSysco Corporation | 500 | $37K | 0.02% | |
| 121 | KOCoca Cola Company | 800 | $37K | 0.02% | |
| 122 | LMTLockheed Martin Corp | 100 | $35K | 0.02% | |
| 123 | —Constellation Brand | 157 | $35K | 0.02% | |
| 124 | ISRGIntuitive Surgical New | 60 | $34K | 0.02% | |
| 125 | EMREmerson Electric Co | 450 | $34K | 0.02% | |
| 126 | VWOVanguard Emerging Markets Vipe | 802 | $33K | 0.02% | |
| 127 | NSRGYNestle Sa-Sponsored Adr | 400 | $33K | 0.02% | |
| 128 | PXGBXPraxair Inc | 200 | $32K | 0.02% | |
| 129 | MDUM D U Resources Group | 1,237 | $32K | 0.02% | |
| 130 | OKTAOkta Inc | 458 | $32K | 0.02% | |
| 131 | FDXFedex Corporation | 125 | $30K | 0.02% | |
| 132 | —Templeton Emrg Mkt Ord | 3,100 | $29K | 0.02% | |
| 133 | PSXPhillips 66 | 245 | $28K | 0.01% | |
| 134 | STZConstellation Brand | 122 | $26K | 0.01% | |
| 135 | AEGAegon Nv Pfd | 1,000 | $26K | 0.01% | |
| 136 | —Guggenheim Bltshrs 2024 | 1,299 | $26K | 0.01% | |
| 137 | IRIngersoll Rand Co Cl A F Bermu | 250 | $26K | 0.01% | |
| 138 | EEMIshares MSCI Emerging Mkts | 585 | $25K | 0.01% | |
| 139 | DEDeere & Co | 165 | $25K | 0.01% | |
| 140 | TVA V2.134 06/01/28 DTenn Vly Auth 5.49 6/1/2028 P | 975 | $24K | 0.01% | |
| 141 | CCChemours Company | 600 | $24K | 0.01% | |
| 142 | —Gen-Probe Incorporated Com | 530 | $23K | 0.01% | |
| 143 | NVGNuveen Insd Div Advan Fd Advan | 1,540 | $22K | 0.01% | |
| 144 | ODFLOld Dominion Freigh | 130 | $21K | 0.01% | |
| 145 | —A S M L Holding Nv New F N Y R | 100 | $19K | 0.01% | |
| 146 | EFAIshares MSCI EAFE | 273 | $19K | 0.01% | |
| 147 | —Next Group Plc Ord | 247 | $18K | 0.01% | |
| 148 | —Powershares Nasdaq | 134 | $18K | 0.01% | |
| 149 | SAPSap SE Ord | 142 | $17K | 0.01% | |
| 150 | HSYHershey Foods Corp. | 162 | $17K | 0.01% | |
| 151 | TEVATeva Pharm Inds Ltd. ADRF | 750 | $16K | 0.01% | |
| 152 | BKBank of New York Mellon Corp | 300 | $15K | 0.01% | |
| 153 | BTOHancock John Financial | 412 | $15K | 0.01% | |
| 154 | CATCaterpillar, Inc. | 100 | $15K | 0.01% | |
| 155 | PYPLPaypal Holdings Inco | 159 | $14K | 0.01% | |
| 156 | BACVerizon Communications | 255 | $14K | 0.01% | |
| 157 | CRCCanadian Natural Resources Ltd | 400 | $13K | 0.01% | |
| 158 | TVA V0 05/01/29 ATennessee Vly Au Pfd | 500 | $12K | 0.01% | |
| 159 | IRBTQIrobot Corp | 100 | $11K | 0.01% | |
| 160 | —Scotts Liquid Gold | 4,032 | $11K | 0.01% | |
| 161 | —Vodafone Airtouch ADR | 462 | $10K | 0.01% | |
| 162 | GISGeneral Mills Inc | 850 | $10K | 0.01% | |
| 163 | CDKCdk Global Inc | 150 | $9K | 0.00% | |
| 164 | AFLA F L A C Inc. | 200 | $9K | 0.00% | |
| 165 | DUKDuke Energy Corp | 104 | $8K | 0.00% | |
| 166 | 4I1Philip Morris Intl Inc | 100 | $8K | 0.00% | |
| 167 | ALLEAllegion Public Ltd Co F | 83 | $8K | 0.00% | |
| 168 | PRUPrudential Financial Inc | 75 | $8K | 0.00% | |
| 169 | EDConsolidated Edison Inc. | 100 | $8K | 0.00% | |
| 170 | MYIBlackrock Muni Yield Insured | 675 | $8K | 0.00% | |
| 171 | ITA*Ishares Aerospace & Defense In | 31 | $7K | 0.00% | |
| 172 | CMGChipotle Mexican Grill | 15 | $7K | 0.00% | |
| 173 | SFIXStitch Fix Inc | 161 | $7K | 0.00% | |
| 174 | —Control4 Corp | 193 | $7K | 0.00% | |
| 175 | FLT1EURFleetcor Technologie | 150 | $7K | 0.00% | |
| 176 | VVisa Inc Cl A Class A | 45 | $7K | 0.00% | |
| 177 | SLVIshares Silver Trust | 500 | $7K | 0.00% | |
| 178 | TSTenaris S A Adr F Spons | 200 | $7K | 0.00% | |
| 179 | NFGNational Fuel Gas Co. | 100 | $6K | 0.00% | |
| 180 | SCHWCharles Schwab & Co. | 120 | $6K | 0.00% | |
| 181 | MOAltria Group, Inc. | 100 | $6K | 0.00% | |
| 182 | TTDThe Trade Desk Inc | 39 | $6K | 0.00% | |
| 183 | ANETEURArista Networks Inc | 18 | $5K | 0.00% | |
| 184 | —GS Telecom Limited | 20 | $5K | 0.00% | |
| 185 | PDCOEURPatterson Companies | 200 | $5K | 0.00% | |
| 186 | IJJIshares S&P Midcap 400 Value E | 30 | $5K | 0.00% | |
| 187 | ENBEnbridge Inc | 153 | $5K | 0.00% | |
| 188 | APPNAppian Corp | 139 | $5K | 0.00% | |
| 189 | IBBIshares Nasdaq Biotechnology | 43 | $5K | 0.00% | |
| 190 | NVEEUSDNv5 Global Inc | 60 | $5K | 0.00% | |
| 191 | —Mylan Laboratories Inc. | 150 | $5K | 0.00% | |
| 192 | BZUNBaozun Inc | 104 | $5K | 0.00% | |
| 193 | —United Contl Hldgs Inc | 44 | $4K | 0.00% | |
| 194 | MUFGMitsubishi Ufj Finl Adrf Spons | 600 | $4K | 0.00% | |
| 195 | SF9Sanderson Farms Inc | 34 | $4K | 0.00% | |
| 196 | BABAAlibaba Group Hldg Adr | 25 | $4K | 0.00% | |
| 197 | EHCEncompass Health Corp | 57 | $4K | 0.00% | |
| 198 | BGGUSDBriggs & Stratton Corp | 219 | $4K | 0.00% | |
| 199 | EBAEBAY, Inc. | 100 | $3K | 0.00% | |
| 200 | MDLZMondelez International | 69 | $3K | 0.00% |