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

Institutional Holdings (2016Q2)
Portfolio Summary: 241 holdings with a total value of $160,176,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CENTRAL FD CDA LTD 190 3,000 0.00%
202 HALYARD HEALTH INC 100 3,000 0.00%
203 SCHWAB CHARLES CORP 120 3,000 0.00%
204 United Contl Hldgs Inc 44 2,000 0.00%
205 COMPUTER SCIENCES CORP 42 2,000 0.00%
206 SUPER MICRO COMPUTER INC COM 72 2,000 0.00%
207 Arris Group Inc 85 2,000 0.00%
208 B P Prudhoe Bay Rlty Tr Unit B 120 2,000 0.00%
209 NEWMONT CORP 56 2,000 0.00%
210 SYNAPTICS INC 33 2,000 0.00%
211 LEVEL 3 COMM 39 2,000 0.00%
212 LANNET INC COM NEW 58 1,000 0.00%
213 UNILEVER PLC 1 1,000 0.00%
214 Eurasian Minerals 180 1,000 0.00%
215 FRONTIER COMMUNICATIONS CORP 6 1,000 0.00%
216 RETAILMENOT INC COM SER 1 10 1,000 0.00%
217 Belle Isle Corp 75 1,000 0.00%
218 Perpetual Energy 12 1,000 0.00%
219 Spire Corp 400 1,000 0.00%
220 Du Pont E I $3.50 Pfd 5 1,000 0.00%
221 PROSHARES TR 20 1,000 0.00%
222 PRAIRIESKY ROYALTY LTD 8 1,000 0.00%
223 UNDER ARMOUR INC 21 1,000 0.00%
224 AMERICAN INTL GROUP INC 5 1,000 0.00%
225 Randsburg Intl Gold Cp F 1,000 1,000 0.00%
226 ELECTRONIC ARTS INC 1 1,000 0.00%
227 CSRA INC 42 1,000 0.00%
228 Gen-Probe Incorporated Com 2 1,000 0.00%
229 Leh Brothers Capital Trust 500 1,000 0.00%
230 Noble Corp 20 1,000 0.00%
231 CLAYMORE EXCHANGE TRD FD TR 9 1,000 0.00%
232 HONDA MOTOR LTD 1 1,000 0.00%
233 ALTRIA GROUP INC 170 1,000 0.00%
234 UNDER ARMOUR INC 21 1,000 0.00%
235 Indivior Plc Ord 500 1,000 0.00%
236 Trump Entertmt Resor 6 1,000 0.00%
237 Safeway Pdc, Llc Cvr Rts 1,900 1,000 0.00%
238 Uniontown Energy Xxx 1,000 1,000 0.00%
239 Real Goods Solar Cl A Class A 1 1,000 0.00%
240 Advanced Optics Electronics Co 20,000 1,000 0.00%
241 Safeway Rts Casa Ley Cvr 1,900 1,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-16-000008, filed 2016.08.05).

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.