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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
1 1 100 Berkshire HTHWY CLA 100 250 0.13%
2 3M CO 604 116 0.06%
3 A S M L Holding Nv New F N Y R 100 13 0.01%
4 ABBVIE INC 924 60 0.03%
5 ADOBE INC 800 104 0.06%
6 AEGON N V 1,000 26 0.01%
7 AFLAC INC 200 14 0.01%
8 ALIBABA GROUP HLDG LTD 25 3 0.00%
9 ALLEGION PUB LTD CO 83 6 0.00%
10 ALPHABET INC 77 65 0.03%
11 ALPHABET INC 77 64 0.03%
12 ALPS ETF TR 4,655 59 0.03%
13 ALTRIA GROUP INC 270 19 0.01%
14 AMAZON COM INC 47 42 0.02%
15 AMERICAN INTL GROUP INC 5 1 0.00%
16 AMERICAN WTR WKS CO INC NEW 1,174 91 0.05%
17 APPLE INC 1,595 229 0.12%
18 APPLIED INDL TECHNOLOGIES IN 5,319 329 0.17%
19 ASTRAZENECA PLC 24 1 0.00%
20 AT&T INC 4,738 197 0.10%
21 AUTOMATIC DATA PROCESSING IN 850 87 0.05%
22 Abbott Laboratories 2,385 106 0.06%
23 Advanced Optics Electronics Co 20,000 1 0.00%
24 American Capital Agency 200 4 0.00%
25 Aqua Vie Beverage Cp Xxx 200 1 0.00%
26 Ares Capital Corp 2,850 50 0.03%
27 Arris Group Inc 85 2 0.00%
28 BANK AMER CORP 47 1 0.00%
29 BANK NEW YORK MELLON CORP 300 14 0.01%
30 BED BATH & BEYOND INC 200 8 0.00%
31 BERKSHIRE HATHAWAY INC DEL 3,929 655 0.35%
32 BOEING CO 3 1 0.00%
33 BRIGGS & STRATTON CORP 219 5 0.00%
34 BRISTOL MYERS SQUIBB CO 1,600 87 0.05%
35 Belle Isle Corp 75 1 0.00%
36 Blackhawk Network 388 16 0.01%
37 CANADIAN NAT RES LTD 400 13 0.01%
38 CAPITAL PRODUCT PARTNERS L P 8,900 32 0.02%
39 CATERPILLAR INC 100 9 0.00%
40 CDK GLOBAL INC 283 18 0.01%
41 CENTRAL FD CDA LTD 190 2 0.00%
42 CHEMOURS CO 668 26 0.01%
43 CHEVRON CORP NEW 2,434 261 0.14%
44 CHIPOTLE MEXICAN GRILL INC 1,200 535 0.28%
45 CISCO SYS INC 3,706 125 0.07%
46 CLAYMORE EXCHANGE TRD FD TR 2,019 42 0.02%
47 CLAYMORE EXCHANGE TRD FD TR 4,290 91 0.05%
48 CLAYMORE EXCHANGE TRD FD TR 4,314 91 0.05%
49 CLAYMORE EXCHANGE TRD FD TR 4,368 90 0.05%
50 CLAYMORE EXCHANGE TRD FD TR 9 1 0.00%
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