Dark
Light
System
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 HEADWATERS INC COM 200 4,000 0.00%
202 MONDELEZ INTL INC 100 4,000 0.00%
203 CONOCOPHILLIPS 94 4,000 0.00%
204 PAYPAL HLDGS INC 110 4,000 0.00%
205 WASHINGTON REAL ESTATE INVT 149 4,000 0.00%
206 SCHWAB CHARLES CORP 120 4,000 0.00%
207 United Contl Hldgs Inc 44 3,000 0.00%
208 COMPUTER SCIENCES CORP 42 3,000 0.00%
209 HALYARD HEALTH INC 100 3,000 0.00%
210 EBAY INC 110 3,000 0.00%
211 TESLA INC 10 3,000 0.00%
212 LEVEL 3 COMM 39 2,000 0.00%
213 Indivior Plc Ord 500 2,000 0.00%
214 ISHARES TR 74 2,000 0.00%
215 CENTRAL FD CDA LTD 190 2,000 0.00%
216 UNITED STATES COMMODITY INDEX FUND 45 2,000 0.00%
217 FRONTIER COMMUNICATIONS CORP 6 1,000 0.00%
218 RAYONIER ADVANCED MATLS INC COM 61 1,000 0.00%
219 ALIBABA GROUP HLDG LTD 22 1,000 0.00%
220 Real Goods Solar Cl A Class A 1 1,000 0.00%
221 Randsburg Intl Gold Cp F 1,000 1,000 0.00%
222 AMERICAN INTL GROUP INC 5 1,000 0.00%
223 RETAILMENOT INC COM SER 1 10 1,000 0.00%
224 Belle Isle Corp 75 0 0.00%
225 Du Pont E I $3.50 Pfd 5 0 0.00%
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.