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Institutional Investment Manager
SHARKEY, HOWES & JAVER
SHARKEY, HOWES & JAVER (CIK: 0001642246). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 225 holdings with a total value of $129,782,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 JOHNSON & JOHNSON 4,485 417,000 0.32%
202 MERCK & CO INC 8,324 434,000 0.33%
203 ISHARES TR 2,310 457,000 0.35%
204 ISHARES MSCI ACWI EX US IDX FD 13,105 528,000 0.41%
205 BERKSHIRE HATHAWAY INC DE CL B NEW 4,179 549,000 0.42%
206 ISHARES TR 7,130 680,000 0.52%
207 SCHWAB EMERGING MARKETS EQUITY ETF 33,217 684,000 0.53%
208 SELECT SECTOR SPDR TR 17,863 718,000 0.55%
209 ISHARES COHEN & STEERS REIT ETF 9,468 848,000 0.65%
210 CHIPOTLE MEXICAN GRILL INC 1,200 875,000 0.67%
211 ISHARES RUSSELL 1000 ETF 8,723 961,000 0.74%
212 SCHWAB U.S. LARGE-CAP ETF 20,814 980,000 0.76%
213 ISHARES TR 12,503 1,770,000 1.36%
214 SCHWAB INTERNATIONAL EQUITY ETF 62,527 1,770,000 1.36%
215 ISHARES TR 16,481 1,898,000 1.46%
216 CLAYMORE EXCHANGE TRD FD TR 61,025 2,139,000 1.65%
217 ISHARES TR 33,847 2,458,000 1.89%
218 SCHWAB U.S. LARGE-CAP GROWTH ETF 52,456 2,729,000 2.10%
219 SPDR INDEX SHS FDSDJ GLB RL ES ETF 119,485 5,293,000 4.08%
220 DBX ETF TR 227,353 6,100,000 4.70%
221 SCHWAB U.S. MID-CAP ETF 316,779 12,925,000 9.96%
222 SCHWAB U.S. SMALL-CAP ETF 262,184 14,037,000 10.82%
223 RYDEX ETF TRUST 198,379 15,041,000 11.59%
224 SCHWAB US DIVIDEND EQUITY ETF 510,116 18,492,000 14.25%
225 WISDOMTREE TR 1,004,568 25,365,000 19.54%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-15-000003, filed 2015.11.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.