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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
201 Abbott Laboratories 2,385 106 0.06%
202 CHEVRON CORP NEW 2,434 261 0.14%
203 Ares Capital Corp 2,850 50 0.03%
204 XCEL ENERGY INC 2,994 133 0.07%
205 COHEN STEERS REIT PFD 3,000 58 0.03%
206 Templeton Emrg Mkt Ord 3,100 26 0.01%
207 Thl Credit Senior Loan C 3,110 56 0.03%
208 Invesco Mortgage Capital 3,275 51 0.03%
209 Dupont 3,340 268 0.14%
210 CISCO SYS INC 3,706 125 0.07%
211 STONE HBR EMERG MKTS TL INC 3,900 60 0.03%
212 WESTERN ASSET CLAYMORE INF 3,900 44 0.02%
213 BERKSHIRE HATHAWAY INC DEL 3,929 655 0.35%
214 THL CR INC 4,000 40 0.02%
215 VANGUARD WHITEHALL FDS 4,078 317 0.17%
216 TWO HBRS INVT CORP 4,125 40 0.02%
217 ISHARES COHEN & STEERS REIT ETF 4,192 418 0.22%
218 CLAYMORE EXCHANGE TRD FD TR 4,290 91 0.05%
219 CLAYMORE EXCHANGE TRD FD TR 4,314 91 0.05%
220 CLAYMORE EXCHANGE TRD FD TR 4,368 90 0.05%
221 Prospect Capital Corp 4,500 41 0.02%
222 ALPS ETF TR 4,655 59 0.03%
223 WELLS FARGO & CO NEW 4,657 259 0.14%
224 JOHNSON & JOHNSON 4,685 584 0.31%
225 AT&T INC 4,738 197 0.10%
226 APPLIED INDL TECHNOLOGIES IN 5,319 329 0.17%
227 EXXON MOBIL CORP 6,183 507 0.27%
228 MICROSOFT CORP 7,136 470 0.25%
229 INFINERA CORPORATION 8,415 86 0.05%
230 CAPITAL PRODUCT PARTNERS L P 8,900 32 0.02%
231 ISHARES RUSSELL 1000 ETF 9,507 1,248 0.66%
232 SCHWAB U.S. BROAD MARKET ETF 9,518 543 0.29%
233 ISHARES TR 9,642 878 0.46%
234 ISHARES TR 10,389 1,779 0.94%
235 OWENS RLTY MTG INC 10,729 191 0.10%
236 SELECT SECTOR SPDR TR 11,174 596 0.32%
237 ISHARES TR 15,611 2,146 1.14%
238 Advanced Optics Electronics Co 20,000 1 0.00%
239 SCHWAB U.S. LARGE-CAP GROWTH ETF 36,527 2,209 1.17%
240 ISHARES TR 38,280 4,400 2.33%
241 SCHWAB EMERGING MARKETS EQUITY ETF 70,261 1,684 0.89%
242 WISDOMTREE TR 86,417 2,457 1.30%
243 SCHWAB U.S. REIT ETF 137,170 5,594 2.96%
244 SCHWAB U.S. LARGE-CAP ETF 296,288 16,672 8.82%
245 SCHWAB US DIVIDEND EQUITY ETF 340,635 15,185 8.03%
246 SCHWAB INTERNATIONAL EQUITY ETF 367,904 10,989 5.81%
247 RYDEX ETF TRUST 400,992 36,418 19.27%
248 SCHWAB U.S. SMALL-CAP ETF 429,702 27,063 14.32%
249 SCHWAB U.S. MID-CAP ETF 947,193 44,831 23.72%
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