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

Institutional Holdings (2017Q1)
Original 13F HR (0001642246-17-000003) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
51 STONE HBR EMERG MKTS TL INC 3,900 60 0.03%
52 STARBUCKS CORP 1,774 104 0.06%
53 SPDR SER TR 21 1 0.00%
54 SPDR S&P MIDCAP 400 ETF TR 194 61 0.03%
55 SPDR INDEX SHS FDS 30 1 0.00%
56 SPDR DOW JONES REIT ETF 293 27 0.01%
57 SHIRE PLC 59 10 0.01%
58 SELECT SECTOR SPDR TR 263 6 0.00%
59 SELECT SECTOR SPDR TR 11,174 596 0.32%
60 SELECT SECTOR SPDR TR 36 1 0.00%
61 SCHWAB US DIVIDEND EQUITY ETF 340,635 15,185 8.03%
62 SCHWAB U.S. SMALL-CAP ETF 429,702 27,063 14.32%
63 SCHWAB U.S. REIT ETF 137,170 5,594 2.96%
64 SCHWAB U.S. MID-CAP ETF 947,193 44,831 23.72%
65 SCHWAB U.S. LARGE-CAP GROWTH ETF 36,527 2,209 1.17%
66 SCHWAB U.S. LARGE-CAP ETF 296,288 16,672 8.82%
67 SCHWAB U.S. BROAD MARKET ETF 9,518 543 0.29%
68 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 55 2 0.00%
69 SCHWAB INTERNATIONAL EQUITY ETF 367,904 10,989 5.81%
70 SCHWAB EMERGING MARKETS EQUITY ETF 70,261 1,684 0.89%
71 SCHWAB CHARLES CORP 120 5 0.00%
72 SCHLUMBERGER LTD 10 1 0.00%
73 SANOFI 489 22 0.01%
74 SANDERSON FARMS INC 34 4 0.00%
75 SAN JUAN BASIN RTY TR 84 1 0.00%
76 SAFEWAY RTS PDC LLC CVR 1,900 1 0.00%
77 Reckitt Benckise Gp Ord 500 46 0.02%
78 Real Goods Solar Cl A Class A 1 1 0.00%
79 Randsburg Intl Gold Cp F 1,000 1 0.00%
80 RYDEX ETF TRUST 400,992 36,418 19.27%
81 RETAILMENOT INC COM SER 1 10 1 0.00%
82 QUALCOMM INC 10 1 0.00%
83 Prospect Capital Corp 4,500 41 0.02%
84 Pinelawn Cemetery 125 29 0.02%
85 Perpetual Energy 12 1 0.00%
86 PROCTER AND GAMBLE CO 2,125 191 0.10%
87 PRAXAIR INC 200 24 0.01%
88 PRAIRIESKY ROYALTY LTD 8 1 0.00%
89 PIMCO ETF TR 262 27 0.01%
90 PIMCO DYNAMIC INCOME FD 157 5 0.00%
91 PHILLIPS 66 261 21 0.01%
92 PHILIP MORRIS INTL INC 100 11 0.01%
93 PFIZER INC 1,264 43 0.02%
94 PEPSICO INC 1,153 129 0.07%
95 PEMBINA PIPELINE CORP 254 8 0.00%
96 PAYPAL HLDGS INC 110 5 0.00%
97 PATTERSON COS INC 200 9 0.00%
98 Owc Pharmaceutical 950 1 0.00%
99 OWENS RLTY MTG INC 10,729 191 0.10%
100 ORACLE CORP 200 9 0.00%
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