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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
101 IROBOT CORP 100 7 0.00%
102 ISHARES 12 1 0.00%
103 ISHARES COHEN & STEERS REIT ETF 4,192 418 0.22%
104 ISHARES MSCI EAFE SMALL CAP IDX FD 400 22 0.01%
105 ISHARES RUSSELL 1000 ETF 9,507 1,248 0.66%
106 ISHARES RUSSELL 2000 GROWTH ETF 688 111 0.06%
107 ISHARES SILVER TR 500 9 0.00%
108 ISHARES TR 273 17 0.01%
109 ISHARES TR 463 18 0.01%
110 ISHARES TR 1,895 200 0.11%
111 ISHARES TR 38,280 4,400 2.33%
112 ISHARES TR 15,611 2,146 1.14%
113 ISHARES TR 952 178 0.09%
114 ISHARES TR 2,358 559 0.30%
115 ISHARES TR 10,389 1,779 0.94%
116 ISHARES TR 30 4 0.00%
117 ISHARES TR 9,642 878 0.46%
118 ISHARES TR 657 75 0.04%
119 ISHARES TR 326 23 0.01%
120 ISHARES TR 2,355 149 0.08%
121 Indivior Plc Ord 500 2 0.00%
122 Invesco Mortgage Capital 3,275 51 0.03%
123 JOHNSON & JOHNSON 4,685 584 0.31%
124 JPMORGAN CHASE & CO 474 42 0.02%
125 KIMBERLY CLARK CORP 803 106 0.06%
126 KRAFT HEINZ CO COM 430 39 0.02%
127 L-3 Communications Hldgs 300 50 0.03%
128 LANNET INC COM NEW 58 1 0.00%
129 LOWES COS INC 1,200 99 0.05%
130 LUMEN TECHNOLOGIES INC 220 5 0.00%
131 Leh Brothers Capital Trust 500 1 0.00%
132 MATTEL INC 5 1 0.00%
133 MCDONALDS CORP 340 44 0.02%
134 MDU RES GROUP INC 1,237 34 0.02%
135 MEDTRONIC PLC 1,100 89 0.05%
136 MERCK & CO INC 2,305 146 0.08%
137 MICROSOFT CORP 7,136 470 0.25%
138 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 600 4 0.00%
139 MONDELEZ INTL INC 69 3 0.00%
140 MONSTER BEVERAGE CORP NEW 15 1 0.00%
141 NATIONAL FUEL GAS CO N J 100 6 0.00%
142 NESTLE SA SPONSORED ADR REPSTG 1,064 82 0.04%
143 NEWMONT CORP 56 2 0.00%
144 NIKE INC 828 46 0.02%
145 NORTHWEST NAT GAS CO 2,200 130 0.07%
146 NRG ENERGY INC 1,400 26 0.01%
147 National Australia Bank ADR 150 6 0.00%
148 Next Group Plc Ord 247 13 0.01%
149 OCCIDENTAL PETE CORP DEL 7 1 0.00%
150 ORACLE CORP 200 9 0.00%
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