Sharkey, Howes & Javer Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$165.1M
Holdings
230
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IHDGWisdomtree Intl Hedged | 1,305,042 | $34.4M | 20.83% | |
| 2 | SCHGSchwab US Large Growth ETF | 424,740 | $23.7M | 14.37% | |
| 3 | —S&P 500 Equal Weight | 222,867 | $19.3M | 11.70% | |
| 4 | SCHASchwab US Smallcap ETF | 310,310 | $19.1M | 11.56% | |
| 5 | SCHMSchwab US Mid-Cap ETF | 380,469 | $17.2M | 10.41% | |
| 6 | SCHDSchwab US Equity Dividend | 276,324 | $12.0M | 7.29% | |
| 7 | SCHHSchwab US Reit ETF | 211,167 | $8.7M | 5.25% | |
| 8 | IWDIShares Russell 1000 Value | 38,580 | $4.3M | 2.62% | |
| 9 | SCHFSchwab Intl Eq ETF | 110,178 | $3.0M | 1.85% | |
| 10 | IWMIShares Russell 2000 Index Fun | 15,786 | $2.1M | 1.29% | |
| 11 | IJHIshares S&P Midcap 400 Index | 10,055 | $1.7M | 1.01% | |
| 12 | AQLTIShares Trust Dow Jones Select | 13,479 | $1.2M | 0.72% | |
| 13 | IWBIshares Russell 1000 Index | 9,507 | $1.2M | 0.72% | |
| 14 | SCHXSchwab US Large Cap ETF | 17,369 | $925K | 0.56% | |
| 15 | IVVIshares S&P 500 Index | 3,102 | $698K | 0.42% | |
| 16 | SCHESchwab Emerging Mkt ETF | 31,206 | $673K | 0.41% | |
| 17 | BRK/BBerkshire Hathaway CL B | 3,929 | $640K | 0.39% | |
| 18 | JNJJohnson and Johnson | 4,885 | $563K | 0.34% | |
| 19 | SCHBSchwab US Broad Mkt ETF | 10,162 | $551K | 0.33% | |
| 20 | XLFSector Technology Select | 11,174 | $540K | 0.33% | |
| 21 | XOMExxon Mobil Corporation | 5,682 | $513K | 0.31% | |
| 22 | CMGChipotle Mexican Grill Class A | 1,200 | $453K | 0.27% | |
| 23 | MSFTMicrosoft Corp | 7,133 | $443K | 0.27% | |
| 24 | ICFIshares Cohen & Steers Realty | 4,192 | $418K | 0.25% | |
| 25 | ACWIIshares MSCI ACWI Index | 5,871 | $347K | 0.21% | |
| 26 | AITApplied Industrial Tech. Inc. | 5,319 | $316K | 0.19% | |
| 27 | WFCWells Fargo & Co New | 5,501 | $303K | 0.18% | |
| 28 | HDHome Depot | 1,982 | $266K | 0.16% | |
| 29 | CVXChevronTexaco Corp | 2,114 | $249K | 0.15% | |
| 30 | —1 100 Berkshire HTHWY CLA | 100 | $244K | 0.15% | |
| 31 | VNQVanguard Reit | 2,911 | $240K | 0.15% | |
| 32 | VYMVanguard High Dividend Yield E | 3,158 | $239K | 0.14% | |
| 33 | PMBSPimco Exch Traded Fund | 2,260 | $231K | 0.14% | |
| 34 | —Dupont | 3,000 | $220K | 0.13% | |
| 35 | TAT&T Inc New | 4,738 | $202K | 0.12% | |
| 36 | —Owens Realty Mtg Inc | 10,729 | $199K | 0.12% | |
| 37 | PGProctor & Gamble | 2,325 | $195K | 0.12% | |
| 38 | UTXZUnited Technologies Corp | 1,700 | $186K | 0.11% | |
| 39 | AAPLApple Computer, Inc. | 1,595 | $185K | 0.11% | |
| 40 | IWRIshares Russell Midcap Index | 952 | $170K | 0.10% | |
| 41 | WBAWalgreens Boots Allianc | 1,896 | $157K | 0.10% | |
| 42 | FNDXSchwab Fundamental US Lg Co ET | 4,781 | $156K | 0.09% | |
| 43 | MRKMerck & Co. | 2,519 | $148K | 0.09% | |
| 44 | VBVanguard Small Cap ETF | 1,074 | $138K | 0.08% | |
| 45 | GEGeneral Electric | 4,248 | $134K | 0.08% | |
| 46 | —Northwest Natural Ga | 2,183 | $131K | 0.08% | |
| 47 | EFAIshares MSCI EAFE | 2,189 | $126K | 0.08% | |
| 48 | PEPPepsico | 1,153 | $121K | 0.07% | |
| 49 | XELXCEL Energy, Inc. | 2,978 | $121K | 0.07% | |
| 50 | CLColgate Palmolive Co. | 1,788 | $117K | 0.07% | |
| 51 | CSCOCisco Systems, Inc. | 3,704 | $112K | 0.07% | |
| 52 | IWOIshares Russell 2000 Growth | 720 | $111K | 0.07% | |
| 53 | UPSUnited Parcel Service B Class | 950 | $109K | 0.07% | |
| 54 | MMM3M | 604 | $108K | 0.07% | |
| 55 | UNHUnited Healthcare Corp | 641 | $103K | 0.06% | |
| 56 | TMOThermo Fisher Scientific Com | 726 | $102K | 0.06% | |
| 57 | SBUXStarbucks Corp. | 1,774 | $98K | 0.06% | |
| 58 | BMYBristol-Myers Squibb Co. | 1,600 | $94K | 0.06% | |
| 59 | KMBKimberly-Clark Corp. | 803 | $92K | 0.06% | |
| 60 | —Abbott Laboratories | 2,385 | $92K | 0.06% | |
| 61 | —Guggenheim Bullet 2021 | 4,290 | $90K | 0.05% | |
| 62 | —Guggenheim Bullet 2022 | 4,314 | $90K | 0.05% | |
| 63 | —Guggenheim Bltshrs 2023 | 4,368 | $89K | 0.05% | |
| 64 | ADPAuto Data Processing | 850 | $87K | 0.05% | |
| 65 | AWCAmerican Water Works, Inc. | 1,174 | $85K | 0.05% | |
| 66 | LOWLowes Companies, Inc. | 1,200 | $85K | 0.05% | |
| 67 | SYKStryker Corporation | 700 | $84K | 0.05% | |
| 68 | IJRIshares Trust S&P Smallcap | 612 | $84K | 0.05% | |
| 69 | ASHRDetroit Edison | 838 | $83K | 0.05% | |
| 70 | ADBEAdobe Systems Inc. | 800 | $82K | 0.05% | |
| 71 | TTMCHFTata Motors Ltd Adr F Spons | 2,350 | $81K | 0.05% | |
| 72 | MDTMedtronic Inc | 1,100 | $78K | 0.05% | |
| 73 | CICIGNA Corp | 575 | $77K | 0.05% | |
| 74 | NSRGYNestle Sa-Sponsored Adr | 1,064 | $76K | 0.05% | |
| 75 | BACVerizon Communications | 1,383 | $74K | 0.04% | |
| 76 | METAFacebook Inc Class A | 631 | $73K | 0.04% | |
| 77 | INFNEURInfinera Corp New | 8,415 | $71K | 0.04% | |
| 78 | IBMIBM | 427 | $71K | 0.04% | |
| 79 | —The Whitewave Foods Co | 1,250 | $70K | 0.04% | |
| 80 | COPConocophillips | 1,346 | $67K | 0.04% | |
| 81 | DISDisney | 647 | $67K | 0.04% | |
| 82 | DBEFDeutsche X-Trackers Etf | 2,301 | $65K | 0.04% | |
| 83 | GOOGAlphabet Inc Class A | 77 | $61K | 0.04% | |
| 84 | TEVATeva Pharm Inds Ltd. ADRF | 1,650 | $60K | 0.04% | |
| 85 | AMLPUSDAlps Alerian Mlp Etf | 4,655 | $59K | 0.04% | |
| 86 | GOOGAlphabet Inc | 77 | $59K | 0.04% | |
| 87 | WECWisconsin Egy CP Hldg | 1,000 | $59K | 0.04% | |
| 88 | MDYMid Cap SPDR Trust Unit | 193 | $58K | 0.04% | |
| 89 | —Thl Credit Senior Loan C | 3,110 | $58K | 0.04% | |
| 90 | ABBVAbbvie Inc | 924 | $58K | 0.04% | |
| 91 | XRNPXCohen & Steers REIT & Preferre | 3,000 | $57K | 0.03% | |
| 92 | OEFIshares S&P 100 Index | 546 | $54K | 0.03% | |
| 93 | VEMYStone Harbor Emr Mrk Ttl | 3,900 | $54K | 0.03% | |
| 94 | SCZIshares MSCI EAFE Small | 1,040 | $52K | 0.03% | |
| 95 | —Invesco Mortgage Capital | 3,275 | $48K | 0.03% | |
| 96 | —Ares Capital Corp | 2,850 | $47K | 0.03% | |
| 97 | —L-3 Communications Holdings | 300 | $46K | 0.03% | |
| 98 | DEODiageo PLC New ADR F1 ADR Reps | 425 | $44K | 0.03% | |
| 99 | TXNTexas Instruments, Inc. | 600 | $44K | 0.03% | |
| 100 | DYHTarget Corporation | 600 | $43K | 0.03% |
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