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

Institutional Holdings (2016Q1)
Portfolio Summary: 258 holdings with a total value of $136,263,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RETAILMENOT INC COM SER 1 10 1,000 0.00%
2 Belle Isle Corp 75 1,000 0.00%
3 Advanced Optics Electronics Co 20,000 1,000 0.00%
4 Uniontown Energy Xxx 1,000 1,000 0.00%
5 COMPUTER SCIENCES CORP 42 1,000 0.00%
6 Perpetual Energy 250 1,000 0.00%
7 PROSHARES TR 20 1,000 0.00%
8 AMERICAN INTL GROUP INC 5 1,000 0.00%
9 Randsburg Intl Gold Cp F 1,000 1,000 0.00%
10 ELECTRONIC ARTS INC 1 1,000 0.00%
11 NISKA GAS STORAGE PARTNERS L 50 1,000 0.00%
12 Noble Corp 20 1,000 0.00%
13 Leh Brothers Capital Trust 500 1,000 0.00%
14 Gen-Probe Incorporated Com 2 1,000 0.00%
15 CSRA INC 42 1,000 0.00%
16 Du Pont E I $3.50 Pfd 5 1,000 0.00%
17 Spire Corp 400 1,000 0.00%
18 NEWMONT CORP 56 1,000 0.00%
19 FRONTIER COMMUNICATIONS CORP 6 1,000 0.00%
20 RAYONIER ADVANCED MATLS INC COM 61 1,000 0.00%
21 Real Goods Solar Cl A Class A 1 1,000 0.00%
22 Indivior Plc Ord 500 1,000 0.00%
23 Trump Entertmt Resor 6 1,000 0.00%
24 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 3 1,000 0.00%
25 Safeway Pdc, Llc Cvr Rts 1,900 1,000 0.00%
26 Safeway Rts Casa Ley Cvr 1,900 1,000 0.00%
27 LANNET INC COM NEW 58 1,000 0.00%
28 California Resources Corp 7 1,000 0.00%
29 ALTRIA GROUP INC 170 1,000 0.00%
30 Arris Group Inc 85 2,000 0.00%
31 METHODE ELECTRS INC COM 72 2,000 0.00%
32 B P Prudhoe Bay Rlty Tr Unit B 120 2,000 0.00%
33 LEVEL 3 COMM 39 2,000 0.00%
34 SUPER MICRO COMPUTER INC COM 72 2,000 0.00%
35 UNDER ARMOUR INC 21 2,000 0.00%
36 CENTRAL FD CDA LTD 190 2,000 0.00%
37 FLEETMATICS GROUP PLC 59 2,000 0.00%
38 GENTHERM INC 70 3,000 0.00%
39 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 600 3,000 0.00%
40 HALYARD HEALTH INC 100 3,000 0.00%
41 SYNAPTICS INC 33 3,000 0.00%
42 HOLLYSYS AUTOMATION TECHNOLO 160 3,000 0.00%
43 SCHWAB CHARLES CORP 120 3,000 0.00%
44 FLEETCOR TECHNOLOGIES INC 20 3,000 0.00%
45 EBAY INC 110 3,000 0.00%
46 United Contl Hldgs Inc 44 3,000 0.00%
47 CLAYMORE EXCHANGE TRD FD TR 73 3,000 0.00%
48 SANDERSON FARMS INC 34 3,000 0.00%
49 IROBOT CORP 100 4,000 0.00%
50 HEADWATERS INC COM 200 4,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-16-000006, filed 2016.04.22).

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.