SHARKEY, HOWES & JAVER

#	Name	Shares	Value ($)	%
101	CLAYMORE EXCHANGE TRD FD TR	2,019	42	0.02%
102	AMAZON COM INC	47	42	0.02%
103	VANGUARD INDEX FDS	191	41	0.02%
104	COMCAST CORP NEW	1,098	41	0.02%
105	Prospect Capital Corp	4,500	41	0.02%
106	TWO HBRS INVT CORP	4,125	40	0.02%
107	THL CR INC	4,000	40	0.02%
108	COCA COLA CO	912	39	0.02%
109	KRAFT HEINZ CO COM	430	39	0.02%
110	SYSCO CORP	750	39	0.02%
111	INTEL CORP	1,040	38	0.02%
112	Constellation Brand	223	36	0.02%
113	GENUINE PARTS CO	393	36	0.02%
114	MDU RES GROUP INC	1,237	34	0.02%
115	Glaxosmithkline PLC ADRF	800	34	0.02%
116	TARGET CORP	600	33	0.02%
117	CAPITAL PRODUCT PARTNERS L P	8,900	32	0.02%
118	GENERAL MLS INC	530	31	0.02%
119	Pinelawn Cemetery	125	29	0.02%
120	SPDR DOW JONES REIT ETF	293	27	0.01%
121	PIMCO ETF TR	262	27	0.01%
122	EMERSON ELEC CO	450	27	0.01%
123	HSBC HLDG PLC REDEMPTION $25/SH 6/4/18	1,000	27	0.01%
124	AEGON N V	1,000	26	0.01%
125	ING Groep N.V.	1,000	26	0.01%
126	CHEMOURS CO	668	26	0.01%
127	Templeton Emrg Mkt Ord	3,100	26	0.01%
128	NRG ENERGY INC	1,400	26	0.01%
129	Tenn Vly Auth 5.49 6/1/2028 P	975	25	0.01%
130	VANGUARD INDEX FDS	225	24	0.01%
131	FEDEX CORP	125	24	0.01%
132	PRAXAIR INC	200	24	0.01%
133	ISHARES TR	326	23	0.01%
134	FIRST TR EXCHANGE TRADED FD	862	22	0.01%
135	ISHARES MSCI EAFE SMALL CAP IDX FD	400	22	0.01%
136	SANOFI	489	22	0.01%
137	DUKE ENERGY CORP NEW	257	21	0.01%
138	PHILLIPS 66	261	21	0.01%
139	CONSTELLATION BRANDS INC	122	20	0.01%
140	INGERSOLL-RAND PLC	250	20	0.01%
141	VANGUARD INTL EQUITY INDEX F	487	19	0.01%
142	ALTRIA GROUP INC	270	19	0.01%
143	CDK GLOBAL INC	283	18	0.01%
144	DEERE & CO	165	18	0.01%
145	ISHARES TR	463	18	0.01%
146	WHOLE FOODS MKT INC	600	18	0.01%
147	HERSHEY CO	162	18	0.01%
148	COSTCO WHSL CORP NEW	100	17	0.01%
149	ISHARES TR	273	17	0.01%
150	Blackhawk Network	388	16	0.01%

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