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

Institutional Holdings (2016Q4)
Portfolio Summary: 230 holdings with a total value of $165,072,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR INDEX SHS FDSDJ GLB RL ES ETF 30 1,000 0.00%
2 Perpetual Energy 12 1,000 0.00%
3 CLAYMORE EXCHANGE TRD FD TR 9 1,000 0.00%
4 UNDER ARMOUR INC 21 1,000 0.00%
5 HONDA MOTOR LTD 1 1,000 0.00%
6 Leh Brothers Capital Trust 500 1,000 0.00%
7 Spire Corp 400 1,000 0.00%
8 Aqua Vie Beverage Cp Xxx 200 1,000 0.00%
9 Du Pont E I $3.50 Pfd 5 1,000 0.00%
10 Gen-Probe Incorporated Com 2 1,000 0.00%
11 Safeway Pdc, Llc Cvr Rts 1,900 1,000 0.00%
12 Belle Isle Corp 75 1,000 0.00%
13 Real Goods Solar Cl A Class A 1 1,000 0.00%
14 DIREXION SHS ETF TR 325 1,000 0.00%
15 MATTEL INC 5 1,000 0.00%
16 ALTRIA GROUP INC 170 1,000 0.00%
17 UNILEVER PLC 1 1,000 0.00%
18 UNDER ARMOUR INC 21 1,000 0.00%
19 ELECTRONIC ARTS INC 1 1,000 0.00%
20 Randsburg Intl Gold Cp F 1,000 1,000 0.00%
21 PRAIRIESKY ROYALTY LTD 8 1,000 0.00%
22 BOEING CO 3 1,000 0.00%
23 Eurasian Minerals 180 1,000 0.00%
24 SELECT SECTOR SPDR TR 36 1,000 0.00%
25 AMERICAN INTL GROUP INC 5 1,000 0.00%
26 RETAILMENOT INC COM SER 1 10 1,000 0.00%
27 Advanced Optics Electronics Co 20,000 1,000 0.00%
28 PROSHARES TR 20 1,000 0.00%
29 Uniontown Energy Xxx 1,000 1,000 0.00%
30 LANNET INC COM NEW 58 1,000 0.00%
31 SUPER MICRO COMPUTER INC COM 72 2,000 0.00%
32 NEWMONT CORP 56 2,000 0.00%
33 Indivior Plc Ord 500 2,000 0.00%
34 ALIBABA GROUP HLDG LTD 25 2,000 0.00%
35 SYNAPTICS INC 33 2,000 0.00%
36 CENTRAL FD CDA LTD 190 2,000 0.00%
37 FLEETCOR TECHNOLOGIES INC 20 3,000 0.00%
38 EBAY INC 110 3,000 0.00%
39 SANDERSON FARMS INC 34 3,000 0.00%
40 United Contl Hldgs Inc 44 3,000 0.00%
41 Arris Group Inc 85 3,000 0.00%
42 PIMCO DYNAMIC INCOME FD 157 4,000 0.00%
43 TESLA INC 20 4,000 0.00%
44 DELL TECHNOLOGIES INC 81 4,000 0.00%
45 PAYPAL HLDGS INC 110 4,000 0.00%
46 ISHARES TR 30 4,000 0.00%
47 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 600 4,000 0.00%
48 HALYARD HEALTH INC 100 4,000 0.00%
49 ALLEGION PUB LTD CO 83 5,000 0.00%
50 BRIGGS & STRATTON CORP 219 5,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-17-000001, filed 2017.01.24).

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.