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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 OCCIDENTAL PETE CORP DEL 7 1 0.00%
102 Next Group Plc Ord 247 13 0.01%
103 Nestle S A Sponsored ADR 1,064 82 0.04%
104 NRG ENERGY INC 1,400 26 0.01%
105 NORTHWEST NAT GAS CO 2,200 130 0.07%
106 NIKE INC 828 46 0.02%
107 NEWMONT CORP 56 2 0.00%
108 NATIONAL FUEL GAS CO N J 100 6 0.00%
109 MONSTER BEVERAGE CORP NEW 15 1 0.00%
110 MONDELEZ INTL INC 69 3 0.00%
111 MITSUBISHI UFJ FINL GROUP IN 600 4 0.00%
112 MICROSOFT CORP 7,136 470 0.25%
113 MERCK & CO INC 2,305 146 0.08%
114 MEDTRONIC PLC 1,100 89 0.05%
115 MDU RES GROUP INC 1,237 34 0.02%
116 MCDONALDS CORP 340 44 0.02%
117 MATTEL INC 5 1 0.00%
118 Leh Brothers Capital Trust 500 1 0.00%
119 LUMEN TECHNOLOGIES INC 220 5 0.00%
120 LOWES COS INC 1,200 99 0.05%
121 LANNET INC 58 1 0.00%
122 L-3 Communications Holdings 300 50 0.03%
123 KRAFT HEINZ CO COM 430 39 0.02%
124 KIMBERLY CLARK CORP 803 106 0.06%
125 JPMORGAN CHASE & CO 474 42 0.02%
126 JOHNSON & JOHNSON 4,685 584 0.31%
127 Indivior Plc Ord 500 2 0.00%
128 ISHARES TR 326 23 0.01%
129 ISHARES TR 9,642 878 0.46%
130 ISHARES TR 30 4 0.00%
131 ISHARES TR 10,389 1,779 0.94%
132 ISHARES TR 2,358 559 0.30%
133 ISHARES TR 952 178 0.09%
134 ISHARES TR 15,611 2,146 1.14%
135 ISHARES TR 688 111 0.06%
136 ISHARES TR 38,280 4,400 2.33%
137 ISHARES TR 9,507 1,248 0.66%
138 ISHARES TR 1,895 200 0.11%
139 ISHARES TR 463 18 0.01%
140 ISHARES TR 400 22 0.01%
141 ISHARES TR 273 17 0.01%
142 ISHARES TR 2,355 149 0.08%
143 ISHARES TR 4,192 418 0.22%
144 ISHARES TR 657 75 0.04%
145 ISHARES SILVER TR 500 9 0.00%
146 ISHARES 12 1 0.00%
147 IROBOT CORP 100 7 0.00%
148 INVESCO MORTGAGE CAPITAL INC (IVRPRA) 3,275 51 0.03%
149 INTUITIVE SURGICAL INC 20 15 0.01%
150 INTERNATIONAL BUSINESS MACHS 427 74 0.04%
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