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

Institutional Holdings (2016Q3)
Portfolio Summary: 233 holdings with a total value of $165,150,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNDER ARMOUR INC C 21 1,000 0.00%
2 HONDA MOTOR CO ADR SPONSORED 1 1,000 0.00%
3 PRAIRIESKY ROYALTY LTD 8 1,000 0.00%
4 PROSHARES TR 20 1,000 0.00%
5 Safeway Pdc, Llc Cvr Rts 1,900 1,000 0.00%
6 Aqua Vie Beverage Cp Xxx 200 1,000 0.00%
7 Advanced Optics Electronics Co 20,000 1,000 0.00%
8 ELECTRONIC ARTS INC 1 1,000 0.00%
9 RETAILMENOT INC COM SER 1 10 1,000 0.00%
10 Uniontown Energy Xxx 1,000 1,000 0.00%
11 Noble Corp 20 1,000 0.00%
12 Belle Isle Corp 75 1,000 0.00%
13 UNILEVER PLC 1 1,000 0.00%
14 Eurasian Minerals 180 1,000 0.00%
15 Du Pont E I $3.50 Pfd 5 1,000 0.00%
16 Leh Brothers Capital Trust 500 1,000 0.00%
17 Spire Corp 400 1,000 0.00%
18 Perpetual Energy 12 1,000 0.00%
19 AMERICAN INTL GROUP INC 5 1,000 0.00%
20 UNDER ARMOUR INC 21 1,000 0.00%
21 Randsburg Intl Gold Cp F 1,000 1,000 0.00%
22 SELECT SECTOR SPDR TR 36 1,000 0.00%
23 CLAYMORE EXCHANGE TRD FD TR 9 1,000 0.00%
24 ALTRIA GROUP INC 170 1,000 0.00%
25 Real Goods Solar Cl A Class A 1 1,000 0.00%
26 BANK AMERICA CORP 1 1,000 0.00%
27 Safeway Casa Lay Contingent Va 1,900 1,000 0.00%
28 Gen-Probe Incorporated Com 2 1,000 0.00%
29 Arris Group Inc 85 2,000 0.00%
30 NEWMONT CORP 56 2,000 0.00%
31 Indivior Plc Ord 500 2,000 0.00%
32 United Contl Hldgs Inc 44 2,000 0.00%
33 SYNAPTICS INC 33 2,000 0.00%
34 LANNET INC COM NEW 58 2,000 0.00%
35 SUPER MICRO COMPUTER INC COM 72 2,000 0.00%
36 B P Prudhoe Bay Rlty Tr Unit B 120 2,000 0.00%
37 HALYARD HEALTH INC 100 3,000 0.00%
38 FLEETCOR TECH 20 3,000 0.00%
39 ALIBABA GROUP HLDG LTD 25 3,000 0.00%
40 Headwaters Inc 200 3,000 0.00%
41 SANDERSON FARMS INC COM 34 3,000 0.00%
42 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 600 3,000 0.00%
43 CENTRAL FD CDA LTD 190 3,000 0.00%
44 SCHWAB CHARLES CORP 120 4,000 0.00%
45 PIMCO DYNAMIC INCOME FD 157 4,000 0.00%
46 BRIGGS & STRATTON CORP 219 4,000 0.00%
47 EBAY INC 110 4,000 0.00%
48 MONDELEZ INTL INC 100 4,000 0.00%
49 TESLA INC 20 4,000 0.00%
50 DELL TECHNOLOGIES INC 81 4,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-16-000009, filed 2016.11.02).

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.