Sharkey, Howes & Javer Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$171.4M
Holdings
222
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCisco Systems, Inc. | 800 | $37K | 0.02% | |
| 102 | —Gen-Probe Incorporated Com | 393 | $37K | 0.02% | |
| 103 | STZConstellation Brand | 157 | $36K | 0.02% | |
| 104 | —Nestle Sa Ord | 400 | $34K | 0.02% | |
| 105 | TTMCHFTata Motors Ltd Adr F Spons | 3,100 | $33K | 0.02% | |
| 106 | LOWLowes Companies, Inc. | 1,237 | $33K | 0.02% | |
| 107 | LEH 6.375 03/15/52 KLeh Brothers Capital Trust | 100 | $32K | 0.02% | |
| 108 | METAFacebook Inc Class A | 125 | $31K | 0.02% | |
| 109 | GEGeneral Electric | 530 | $31K | 0.02% | |
| 110 | —Prairiesky Rty Ltd | 200 | $31K | 0.02% | |
| 111 | EAElectronic Arts Inc | 450 | $31K | 0.02% | |
| 112 | CCChemours Company | 600 | $30K | 0.02% | |
| 113 | SYNASynaptics Inc | 500 | $30K | 0.02% | |
| 114 | VBVanguard Small Cap ETF | 283 | $30K | 0.02% | |
| 115 | PMBSPimco Exch Traded Fund | 125 | $28K | 0.02% | |
| 116 | SCZIshares MSCI EAFE Small | 585 | $28K | 0.02% | |
| 117 | EDConsolidated Edison Inc. | 122 | $28K | 0.02% | |
| 118 | GPCGenuine Parts Co. | 1,299 | $27K | 0.02% | |
| 119 | HONHoneywell International | 1,000 | $27K | 0.02% | |
| 120 | KMBKimberly-Clark Corp. | 330 | $26K | 0.02% | |
| 121 | FLT1EURFleetcor Technologie | 1,483 | $26K | 0.02% | |
| 122 | AEGAegon Nv Pfd | 1,000 | $26K | 0.02% | |
| 123 | EFAIshares MSCI EAFE | 400 | $26K | 0.02% | |
| 124 | COSTCostco Whsl Corp New | 165 | $26K | 0.02% | |
| 125 | 4I1Philip Morris Intl Inc | 245 | $25K | 0.01% | |
| 126 | NRANRG Energy Inc New | 1,540 | $24K | 0.01% | |
| 127 | TSTenaris S A Adr F Spons | 975 | $24K | 0.01% | |
| 128 | INFNEURInfinera Corp New | 250 | $22K | 0.01% | |
| 129 | —Du Pont E I $3.50 Pfd | 257 | $22K | 0.01% | |
| 130 | INTCIntel Corp | 60 | $22K | 0.01% | |
| 131 | ACWIIshares MSCI ACWI Index | 273 | $19K | 0.01% | |
| 132 | —Healthsouth Corp | 162 | $18K | 0.01% | |
| 133 | —A S M L Holding Nv New F N Y R | 100 | $17K | 0.01% | |
| 134 | CATCaterpillar, Inc. | 100 | $16K | 0.01% | |
| 135 | SNYSanofi Synthelabo ADR | 142 | $16K | 0.01% | |
| 136 | —Powershares Nasdaq | 134 | $16K | 0.01% | |
| 137 | BKBank of New York Mellon Corp | 300 | $16K | 0.01% | |
| 138 | —Halyard Health Inc | 412 | $16K | 0.01% | |
| 139 | NEMNewmont Mining | 247 | $15K | 0.01% | |
| 140 | VVisa Inc Cl A Class A | 462 | $15K | 0.01% | |
| 141 | EMREmerson Electric Co | 370 | $14K | 0.01% | |
| 142 | CRCCanadian Natural Resources Ltd | 400 | $14K | 0.01% | |
| 143 | —Blackhawk Network | 388 | $14K | 0.01% | |
| 144 | TSLATesla Motors Inc | 750 | $14K | 0.01% | |
| 145 | —Pinelawn Cemetery | 261 | $13K | 0.01% | |
| 146 | TVA V2.134 06/01/28 DTenn Vly Auth 5.49 6/1/2028 P | 500 | $13K | 0.01% | |
| 147 | SF9Sanderson Farms Inc | 285 | $12K | 0.01% | |
| 148 | CDKCdk Global Inc | 150 | $11K | 0.01% | |
| 149 | SCHASchwab US Smallcap ETF | 107 | $11K | 0.01% | |
| 150 | PFEPfizer | 100 | $11K | 0.01% | |
| 151 | XLFSector Technology Select | 204 | $10K | 0.01% | |
| 152 | UTXZUnited Technologies Corp | 111 | $10K | 0.01% | |
| 153 | SRLNSPDR Blackstone GSO Senior Bond | 181 | $9K | 0.01% | |
| 154 | AFLA F L A C Inc. | 100 | $9K | 0.01% | |
| 155 | PGProctor & Gamble | 75 | $9K | 0.01% | |
| 156 | IJJIshares S&P Midcap 400 Value E | 500 | $8K | 0.00% | |
| 157 | COPConocophillips | 100 | $8K | 0.00% | |
| 158 | PDCOEURPatterson Companies | 110 | $8K | 0.00% | |
| 159 | ISRGIntuitive Surgical New | 100 | $8K | 0.00% | |
| 160 | XLYSector Consumer Discretionary | 126 | $7K | 0.00% | |
| 161 | MOAltria Group, Inc. | 100 | $7K | 0.00% | |
| 162 | —Owens Realty Mtg Inc | 200 | $7K | 0.00% | |
| 163 | ALLEAllegion Public Ltd Co F | 83 | $7K | 0.00% | |
| 164 | TVA V0 05/01/29 ATennessee Vly Au Pfd | 20 | $6K | 0.00% | |
| 165 | —Templeton Emrg Mkt Ord | 200 | $6K | 0.00% | |
| 166 | IRBTQIrobot Corp | 31 | $6K | 0.00% | |
| 167 | BGGUSDBriggs & Stratton Corp | 219 | $6K | 0.00% | |
| 168 | SCHESchwab Emerging Mkt ETF | 162 | $6K | 0.00% | |
| 169 | SCHWCharles Schwab & Co. | 120 | $6K | 0.00% | |
| 170 | MDLZMondelez International | 150 | $6K | 0.00% | |
| 171 | —Safeway Pdc, LLC Cvr Rts | 34 | $5K | 0.00% | |
| 172 | BACVerizon Communications | 45 | $5K | 0.00% | |
| 173 | —Mylan Laboratories Inc. | 100 | $5K | 0.00% | |
| 174 | PSXPhillips 66 | 157 | $5K | 0.00% | |
| 175 | IJHIshares S&P Midcap 400 Index | 30 | $5K | 0.00% | |
| 176 | EMXE M X Royalty Corpor | 110 | $4K | 0.00% | |
| 177 | BABAAlibaba Group Hldg Adr | 25 | $4K | 0.00% | |
| 178 | MDYMid Cap SPDR Trust Unit | 600 | $4K | 0.00% | |
| 179 | BBBYEURBed Bath & Beyond | 200 | $4K | 0.00% | |
| 180 | FDXFedex Corporation | 20 | $4K | 0.00% | |
| 181 | ICFIshares Cohen & Steers Realty | 36 | $3K | 0.00% | |
| 182 | —Uniontown Energy Xxx | 44 | $3K | 0.00% | |
| 183 | —Business Developement Co | 343 | $3K | 0.00% | |
| 184 | MUFGMitsubishi Ufj Finl Adrf Spons | 69 | $3K | 0.00% | |
| 185 | BTOHancock John Financial | 57 | $3K | 0.00% | |
| 186 | ULUnilever Plc Adr | 22 | $3K | 0.00% | |
| 187 | IBMIBM | 500 | $3K | 0.00% | |
| 188 | PDIPimco Dynamic Income Cf | 22 | $2K | 0.00% | |
| 189 | —Arris Group Inc | 85 | $2K | 0.00% | |
| 190 | NSRGYNestle Sa-Sponsored Adr | 56 | $2K | 0.00% | |
| 191 | SYKStryker Corporation | 72 | $2K | 0.00% | |
| 192 | MDUM D U Resources Group | 31 | $2K | 0.00% | |
| 193 | —Guggenheim S&P 500 Equal | 50 | $2K | 0.00% | |
| 194 | FNDCSchwab Intl Small | 35 | $2K | 0.00% | |
| 195 | FNDASchwab Fundamental US Small Co | 25 | $1K | 0.00% | |
| 196 | MRKMerck & Co. | 30 | $1K | 0.00% | |
| 197 | —L-3 Communications Holdings | 58 | $1K | 0.00% | |
| 198 | SMCIUSDSuper Micro Computer | 33 | $1K | 0.00% | |
| 199 | —Cannabis Wheaton | 1,000 | $1K | 0.00% | |
| 200 | DEODiageo PLC New ADR F1 ADR Reps | 81 | $1K | 0.00% |