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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
251 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 3 1,000 0.00%
252 Safeway Pdc, Llc Cvr Rts 1,900 1,000 0.00%
253 Safeway Rts Casa Ley Cvr 1,900 1,000 0.00%
254 LANNET INC COM NEW 58 1,000 0.00%
255 RETAILMENOT INC COM SER 1 10 1,000 0.00%
256 Belle Isle Corp 75 1,000 0.00%
257 California Resources Corp 7 1,000 0.00%
258 Gen-Probe Incorporated Com 2 1,000 0.00%
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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.