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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
151 COSTCO WHSL CORP NEW 100 15,000 0.01%
152 DEERE & CO 165 14,000 0.01%
153 INTUITIVE SURGICAL INC 20 14,000 0.01%
154 AFLAC INC 200 14,000 0.01%
155 Vodafone Airtouch ADR 462 13,000 0.01%
156 Tennessee Valley Authority 500 13,000 0.01%
157 CANADIAN NAT RES LTD 400 13,000 0.01%
158 Blackhawk Network 388 12,000 0.01%
159 JPMORGAN CHASE & CO 375 12,000 0.01%
160 Bank of New York Mellon Corp 300 12,000 0.01%
161 SELECT SECTOR SPDR TR 150 11,000 0.01%
162 HANCOCK JOHN FINL OPPTYS FD 412 11,000 0.01%
163 SHIRE PLC 59 11,000 0.01%
164 PHILIP MORRIS INTL INC 100 10,000 0.01%
165 Yorkville High Inc Etf 397 10,000 0.01%
166 ISHARES SILVER TR 500 9,000 0.01%
167 CATERPILLAR INC 100 9,000 0.01%
168 PATTERSON COS INC 200 9,000 0.01%
169 BED BATH & BEYOND INC 200 9,000 0.01%
170 ORACLE CORP 200 8,000 0.00%
171 SPDR SER TR 97 8,000 0.00%
172 CONSOLIDATED EDISON INC 100 8,000 0.00%
173 WAL-MART STORES INC 100 7,000 0.00%
174 KBR INC 400 6,000 0.00%
175 CONOCOPHILLIPS 130 6,000 0.00%
176 ALLEGION PUB LTD CO 83 6,000 0.00%
177 SPDR SER TR 135 6,000 0.00%
178 TENARIS S A 200 6,000 0.00%
179 National Australia Bank ADR 150 6,000 0.00%
180 WASHINGTON REAL ESTATE INVT 149 5,000 0.00%
181 PAYPAL HLDGS INC 110 5,000 0.00%
182 NATIONAL FUEL GAS CO N J 100 5,000 0.00%
183 DELL TECHNOLOGIES INC 81 4,000 0.00%
184 SCHWAB CHARLES CORP 120 4,000 0.00%
185 TESLA INC 20 4,000 0.00%
186 PIMCO DYNAMIC INCOME FD 157 4,000 0.00%
187 BRIGGS & STRATTON CORP 219 4,000 0.00%
188 MONDELEZ INTL INC 100 4,000 0.00%
189 EBAY INC 110 4,000 0.00%
190 IROBOT CORP 100 4,000 0.00%
191 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 600 3,000 0.00%
192 SANDERSON FARMS INC 34 3,000 0.00%
193 FLEETCOR TECHNOLOGIES INC 20 3,000 0.00%
194 ALIBABA GROUP HLDG LTD 25 3,000 0.00%
195 CENTRAL FD CDA LTD 190 3,000 0.00%
196 HEADWATERS INC COM 200 3,000 0.00%
197 HALYARD HEALTH INC 100 3,000 0.00%
198 Arris Group Inc 85 2,000 0.00%
199 LANNET INC COM NEW 58 2,000 0.00%
200 B P Prudhoe Bay Rlty Tr Unit B 120 2,000 0.00%
Page 4 of 5

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.