SHARKEY, HOWES & JAVER

#	Name	Shares	Value ($)	%
101	COSTCO WHSL CORP NEW	100	17	0.01%
102	ISHARES TR	273	17	0.01%
103	WHOLE FOODS MKT INC	600	18	0.01%
104	HERSHEY CO	162	18	0.01%
105	CDK GLOBAL INC	283	18	0.01%
106	DEERE & CO	165	18	0.01%
107	ISHARES TR	463	18	0.01%
108	VANGUARD INTL EQUITY INDEX F	487	19	0.01%
109	ALTRIA GROUP INC	270	19	0.01%
110	INGERSOLL-RAND PLC	250	20	0.01%
111	CONSTELLATION BRANDS INC	122	20	0.01%
112	PHILLIPS 66	261	21	0.01%
113	DUKE ENERGY CORP NEW	257	21	0.01%
114	ISHARES MSCI EAFE SMALL CAP IDX FD	400	22	0.01%
115	SANOFI	489	22	0.01%
116	FIRST TR EXCHANGE TRADED FD	862	22	0.01%
117	ISHARES TR	326	23	0.01%
118	VANGUARD INDEX FDS	225	24	0.01%
119	FEDEX CORP	125	24	0.01%
120	PRAXAIR INC	200	24	0.01%
121	Tenn Vly Auth 5.49 6/1/2028 P	975	25	0.01%
122	Templeton Emrg Mkt Ord	3,100	26	0.01%
123	AEGON N V	1,000	26	0.01%
124	CHEMOURS CO	668	26	0.01%
125	NRG ENERGY INC	1,400	26	0.01%
126	ING Groep N.V.	1,000	26	0.01%
127	HSBC HLDG PLC REDEMPTION $25/SH 6/4/18	1,000	27	0.01%
128	EMERSON ELEC CO	450	27	0.01%
129	PIMCO ETF TR	262	27	0.01%
130	SPDR DOW JONES REIT ETF	293	27	0.01%
131	Pinelawn Cemetery	125	29	0.02%
132	GENERAL MLS INC	530	31	0.02%
133	CAPITAL PRODUCT PARTNERS L P	8,900	32	0.02%
134	TARGET CORP	600	33	0.02%
135	MDU RES GROUP INC	1,237	34	0.02%
136	Glaxosmithkline PLC ADRF	800	34	0.02%
137	Constellation Brand	223	36	0.02%
138	GENUINE PARTS CO	393	36	0.02%
139	INTEL CORP	1,040	38	0.02%
140	SYSCO CORP	750	39	0.02%
141	KRAFT HEINZ CO COM	430	39	0.02%
142	COCA COLA CO	912	39	0.02%
143	THL CR INC	4,000	40	0.02%
144	TWO HBRS INVT CORP	4,125	40	0.02%
145	COMCAST CORP NEW	1,098	41	0.02%
146	VANGUARD INDEX FDS	191	41	0.02%
147	Prospect Capital Corp	4,500	41	0.02%
148	AMAZON COM INC	47	42	0.02%
149	CLAYMORE EXCHANGE TRD FD TR	2,019	42	0.02%
150	JPMORGAN CHASE & CO	474	42	0.02%

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