$130 Million is the total value of Sharkey, Howes & Javer's 227 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHDG | Sell | Wisdomtree Intl Hedgedlarge growth | $25,365,000 | -27.8% | 1,004,568 | -25.3% | 19.54% | -26.3% |
| SCHD | Sell | Schwab US Equity Dividendlarge growth | $18,492,000 | -29.4% | 510,116 | -25.5% | 14.25% | -28.0% |
| RSP | New | S&P 500 Equal Weightlarge blend | $15,041,000 | – | 198,379 | +100.0% | 11.59% | – |
| SCHA | Sell | Schwab US Smallcap ETFsmall growth | $14,037,000 | -29.3% | 262,184 | -24.1% | 10.82% | -27.8% |
| SCHM | Sell | Schwab US Mid-Cap ETFmid growth | $12,925,000 | -20.8% | 316,779 | -17.2% | 9.96% | -19.1% |
| DBEF | Sell | Deutsche X-Trackers Etflarge blend | $6,100,000 | -27.6% | 227,353 | -22.8% | 4.70% | -26.1% |
| RWO | New | DJ Global Real Estatelarge growth | $5,293,000 | – | 119,485 | +100.0% | 4.08% | – |
| SCHG | Sell | Schwab US Large Growth ETFlarge growth | $2,729,000 | -26.8% | 52,456 | -24.5% | 2.10% | -25.3% |
| DVY | Sell | IShares Trust Dow Jones Selectlarge blend | $2,458,000 | -8.6% | 33,847 | -5.4% | 1.89% | -6.7% |
| DEF | Sell | Guggenheim Defensive Equitylarge value | $2,139,000 | -28.9% | 61,025 | -24.7% | 1.65% | -27.4% |
| IWM | New | IShares Russell 2000 Index Fundsmall blend | $1,898,000 | – | 16,481 | +100.0% | 1.46% | – |
| IJH | New | Ishares S&P Midcap 400 Indexmid blend | $1,770,000 | – | 12,503 | +100.0% | 1.36% | – |
| SCHF | Sell | Schwab Intl Eq ETFlarge growth | $1,770,000 | -34.4% | 62,527 | -29.4% | 1.36% | -33.0% |
| SCHX | New | Schwab US Large Cap ETFlarge growth | $980,000 | – | 20,814 | +100.0% | 0.76% | – |
| IWB | New | Ishares Russell 1000 Indexlarge blend | $961,000 | – | 8,723 | +100.0% | 0.74% | – |
| CMG | Chipotle Mexican Grill Class Amid growth | $875,000 | +20.5% | 1,200 | 0.0% | 0.67% | +23.0% | |
| ICF | New | Ishares Cohen & Steers Realty Majorsmid value | $848,000 | – | 9,468 | +100.0% | 0.65% | – |
| XLF | New | Sector Technology Selectlarge growth | $718,000 | – | 17,863 | +100.0% | 0.55% | – |
| SCHE | Sell | Schwab Emerging Mkt ETFlarge blend | $684,000 | -43.2% | 33,217 | -32.2% | 0.53% | -42.0% |
| IWD | New | IShares Russell 1000 Valuelarge value | $680,000 | – | 7,130 | +100.0% | 0.52% | – |
| Berkshire Hathaway CL Blarge blend | $549,000 | -3.5% | 4,179 | 0.0% | 0.42% | -1.4% | ||
| ACWX | New | Ishares MSCI Intllarge blend | $528,000 | – | 13,105 | +100.0% | 0.41% | – |
| IVV | New | Ishares S&P 500 Indexlarge blend | $457,000 | – | 2,310 | +100.0% | 0.35% | – |
| MRK | Buy | Merck & Co.large blend | $434,000 | -6.7% | 8,324 | +2.0% | 0.33% | -4.8% |
| JNJ | Buy | Johnson and Johnsonlarge blend | $417,000 | +4.8% | 4,485 | +9.8% | 0.32% | +7.0% |
| PEP | Pepsicolarge blend | $360,000 | -1.9% | 3,929 | 0.0% | 0.28% | 0.0% | |
| CORP | Sell | Pimco Exch Traded Fundlarge blend | $355,000 | -0.8% | 3,536 | -0.8% | 0.27% | +1.5% |
| XOM | Sell | Exxon Mobil Corporationlarge blend | $337,000 | -13.1% | 4,632 | -0.7% | 0.26% | -11.3% |
| MSFT | Buy | Microsoft Corplarge blend | $309,000 | -1.6% | 7,107 | +0.1% | 0.24% | +0.4% |
| WFC | Buy | Wells Fargo & Co Newlarge blend | $308,000 | -4.6% | 5,847 | +1.8% | 0.24% | -2.9% |
| VYM | New | Vanguard High Dividend Yield Etflarge value | $288,000 | – | 4,542 | +100.0% | 0.22% | – |
| ACWI | New | Ishares MSCI ACWI Indexlarge blend | $268,000 | – | 4,832 | +100.0% | 0.21% | – |
| HD | Buy | Home Depotlarge blend | $264,000 | +20.0% | 2,289 | +15.5% | 0.20% | +22.3% |
| VB | New | Vanguard Small Cap ETFsmall blend | $232,000 | – | 2,043 | +100.0% | 0.18% | – |
| AIT | Sell | Applied Industrial Tech. Inc.small blend | $221,000 | -0.9% | 5,558 | -1.1% | 0.17% | +1.2% |
| 1/100 Berkshire HTHWY CLAlarge blend | $198,000 | -3.4% | 100 | 0.0% | 0.15% | -1.3% | ||
| T | Buy | AT&T Inc Newlarge blend | $196,000 | +16.0% | 5,987 | +26.2% | 0.15% | +18.0% |
| WBA | Walgreens Boots Allianclarge growth | $195,000 | +7.1% | 2,156 | 0.0% | 0.15% | +9.5% | |
| CVX | Sell | ChevronTexaco Corplarge blend | $193,000 | -27.2% | 2,544 | -7.3% | 0.15% | -25.5% |
| Buy | Apple Computer, Inc.large blend | $182,000 | +1.1% | 1,593 | +11.1% | 0.14% | +2.9% | |
| IWO | New | Ishares Russell 2000 Growthsmall blend | $178,000 | – | 1,236 | +100.0% | 0.14% | – |
| FNDX | Sell | Schwab Fundamental US Lg Co ETFlarge growth | $178,000 | -30.7% | 6,411 | -25.7% | 0.14% | -29.4% |
| PG | Proctor & Gamblelarge blend | $178,000 | -12.7% | 2,608 | 0.0% | 0.14% | -11.0% | |
| YUM | Yum Brands, Inc. Oddlot Tender Offerlarge blend | $176,000 | -9.7% | 2,160 | 0.0% | 0.14% | -7.5% | |
| INFN | Infinera Corp Newsmall growth | $170,000 | -4.0% | 8,415 | 0.0% | 0.13% | -2.2% | |
| UTX | United Technologies Corplarge blend | $166,000 | -17.0% | 1,800 | 0.0% | 0.13% | -15.2% | |
| MDYV | Sell | Spdr S&P 400 Mid Capmid blend | $164,000 | -30.2% | 2,064 | -24.3% | 0.13% | -28.8% |
| GE | Buy | General Electriclarge blend | $162,000 | +3.8% | 6,499 | +10.8% | 0.12% | +5.9% |
| ORM | New | Owens Realty Mtg Inclarge growth | $147,000 | – | 10,729 | +100.0% | 0.11% | – |
| GD | General Dynamicslarge blend | $142,000 | 0.0% | 1,000 | 0.0% | 0.11% | +1.9% | |
| CL | Colgate Palmolive Co.large blend | $132,000 | -5.7% | 2,134 | 0.0% | 0.10% | -3.8% | |
| STJ | St. Jude Medical Inc.large blend | $117,000 | -4.9% | 1,678 | 0.0% | 0.09% | -3.2% | |
| TEVA | Teva Pharm Inds Ltd. ADRFlarge blend | $105,000 | +7.1% | 1,650 | 0.0% | 0.08% | +9.5% | |
| CSCO | Buy | Cisco Systems, Inc.large blend | $101,000 | -5.6% | 3,894 | +0.1% | 0.08% | -3.7% |
| SBUX | Buy | Starbucks Corp.large blend | $100,000 | +38.9% | 1,774 | +33.0% | 0.08% | +42.6% |
| VZ | Buy | Verizon Communicationslarge blend | $99,000 | +54.7% | 2,175 | +57.3% | 0.08% | +58.3% |
| TTM | Tata Motors Ltd Adr F Sponsored Adrlarge blend | $99,000 | -25.6% | 3,850 | 0.0% | 0.08% | -24.0% | |
| XEL | Buy | XCEL Energy, Inc.large blend | $97,000 | +40.6% | 2,913 | +35.4% | 0.08% | +44.2% |
| BMY | Bristol-Myers Squibb Co.large blend | $95,000 | -10.4% | 1,600 | 0.0% | 0.07% | -8.8% | |
| UPS | United Parcel Service B Class Blarge blend | $92,000 | 0.0% | 950 | 0.0% | 0.07% | +2.9% | |
| NWN | Northwest Natural Gasmall value | $90,000 | +2.3% | 2,091 | 0.0% | 0.07% | +4.5% | |
| TMO | Thermo Fisher Scientific Comlarge growth | $89,000 | -5.3% | 726 | 0.0% | 0.07% | -2.8% | |
| SCHH | Schwab US Reit ETFlarge blend | $89,000 | 0.0% | 2,461 | 0.0% | 0.07% | +3.0% | |
| IBM | Sell | IBMlarge blend | $88,000 | -73.4% | 597 | -70.6% | 0.07% | -72.8% |
| KMB | Sell | Kimberly-Clark Corp.large blend | $84,000 | -28.8% | 803 | -28.0% | 0.06% | -27.0% |
| MMM | 3Mlarge blend | $85,000 | -8.6% | 604 | 0.0% | 0.06% | -7.1% | |
| IWR | New | Ishares Russell Midcap Indexmid blend | $83,000 | – | 515 | +100.0% | 0.06% | – |
| LOW | Lowes Companies, Inc.large blend | $82,000 | +2.5% | 1,200 | 0.0% | 0.06% | +5.0% | |
| CI | New | CIGNA Corplarge blend | $80,000 | – | 575 | +100.0% | 0.06% | – |
| IBND | Sell | Spdr Dow Jones Reit Etflarge growth | $79,000 | -41.5% | 2,314 | -46.2% | 0.06% | -40.2% |
| NSRGY | Nestle Sa-Sponsored Adrlarge blend | $78,000 | +2.6% | 1,058 | 0.0% | 0.06% | +5.3% | |
| UNH | United Healthcare Corplarge blend | $76,000 | -2.6% | 641 | 0.0% | 0.06% | 0.0% | |
| MDT | Medtronic Inclarge blend | $77,000 | -6.1% | 1,100 | 0.0% | 0.06% | -4.8% | |
| CSX | C S X Corpmid blend | $74,000 | -12.9% | 2,600 | 0.0% | 0.06% | -10.9% | |
| DIS | Disneylarge blend | $74,000 | -8.6% | 707 | 0.0% | 0.06% | -6.6% | |
| New | Gabelli SRI Green Fd Cl Aaamid growth | $71,000 | – | 5,003 | +100.0% | 0.06% | – | |
| SYK | Stryker Corporationlarge blend | $70,000 | +4.5% | 700 | 0.0% | 0.05% | +5.9% | |
| Auto Data Processinglarge blend | $67,000 | -1.5% | 850 | 0.0% | 0.05% | +2.0% | ||
| UNP | Buy | Union Pacific Corp.large blend | $68,000 | +11.5% | 785 | +22.3% | 0.05% | +13.0% |
| ADBE | Adobe Systems Inc.large blend | $63,000 | -3.1% | 800 | 0.0% | 0.05% | 0.0% | |
| ASHR | New | Detroit Edisonlarge blend | $64,000 | – | 838 | +100.0% | 0.05% | – |
| American Water Works, Inc.large blend | $61,000 | +7.0% | 1,174 | 0.0% | 0.05% | +9.3% | ||
| AMZN | New | Amazon.com, Inc.large blend | $60,000 | – | 113 | +100.0% | 0.05% | – |
| WWAV | The Whitewave Foods Cosmall growth | $58,000 | -4.9% | 1,250 | 0.0% | 0.04% | -2.2% | |
| HON | Honeywell Internationallarge blend | $57,000 | -3.4% | 574 | 0.0% | 0.04% | -2.2% | |
| EFA | Ishares MSCI EAFElarge blend | $56,000 | -6.7% | 948 | 0.0% | 0.04% | -4.4% | |
| FB | Buy | Facebook Inc Class Alarge growth | $55,000 | +27.9% | 601 | +20.0% | 0.04% | +31.2% |
| ABBV | Abbvie Inclarge growth | $55,000 | -11.3% | 924 | 0.0% | 0.04% | -10.6% | |
| GOOGL | Google Inc Class Alarge growth | $50,000 | +19.0% | 77 | 0.0% | 0.04% | +21.9% | |
| ESRX | Express Scripts Inc Comlarge growth | $51,000 | -5.6% | 609 | 0.0% | 0.04% | -4.9% | |
| LUMN | Buy | Centurylink Inclarge value | $48,000 | +269.2% | 1,809 | +302.0% | 0.04% | +270.0% |
| GILD | Gilead Sciences Inclarge growth | $48,000 | -5.9% | 435 | 0.0% | 0.04% | -2.6% | |
| GOOG | Google Inc.large blend | $48,000 | +20.0% | 77 | 0.0% | 0.04% | +23.3% | |
| TIP | New | Ishares Barclays Tips Bond Fundgovernment bond | $48,000 | – | 430 | +100.0% | 0.04% | – |
| WEC | Sell | Wisconsin Egy CP Hldgmid blend | $48,000 | -46.7% | 1,000 | -50.0% | 0.04% | -45.6% |
| TGT | Target Corporationlarge blend | $47,000 | -4.1% | 600 | 0.0% | 0.04% | -2.7% | |
| TCRD | Thl Credit Incsmall growth | $47,000 | +2.2% | 4,000 | 0.0% | 0.04% | +2.9% | |
| BBH | Mkt Vectors Biotech Etf Biotechsmall growth | $46,000 | -2.1% | 346 | 0.0% | 0.04% | 0.0% | |
| DUK | New | Duke Energy Corplarge blend | $46,000 | – | 674 | +100.0% | 0.04% | – |
| DEO | Diageo PLC New ADR F1 ADR Reps 4 Ordlarge blend | $45,000 | -8.2% | 425 | 0.0% | 0.04% | -5.4% | |
| NKE | Nike Inc Class Blarge blend | $46,000 | +2.2% | 414 | 0.0% | 0.04% | +2.9% | |
| IVRPRA | Invesco Mortgage Capitalsmall value | $44,000 | -6.4% | 3,275 | 0.0% | 0.03% | -2.9% | |
| Reckitt Benckise Gp Ordsmall growth | $44,000 | +2.3% | 500 | 0.0% | 0.03% | +6.2% | ||
| SNY | Sanofi Synthelabo ADRlarge blend | $44,000 | +2.3% | 868 | 0.0% | 0.03% | +6.2% | |
| EQR | New | Equity Residentiallarge value | $43,000 | – | 610 | +100.0% | 0.03% | – |
| WIW | Western Asset Claymorelarge blend | $41,000 | -6.8% | 3,900 | 0.0% | 0.03% | -3.0% | |
| ICE | Intrcontinentalexchangemid blend | $41,000 | +5.1% | 175 | 0.0% | 0.03% | +10.3% | |
| ARUCL | Ares Capital Corpmid blend | $42,000 | -10.6% | 2,850 | 0.0% | 0.03% | -8.6% | |
| KO | Sell | Coca Cola Companylarge blend | $42,000 | -17.6% | 1,112 | -15.2% | 0.03% | -15.8% |
| PFE | Pfizerlarge blend | $41,000 | -2.4% | 1,239 | 0.0% | 0.03% | 0.0% | |
| New | Abbott Laboratorieslarge blend | $40,000 | – | 924 | +100.0% | 0.03% | – | |
| TWO | Two Harbors Investmentmid value | $39,000 | -2.5% | 4,125 | 0.0% | 0.03% | 0.0% | |
| SCHB | Sell | Schwab US Broad Mkt ETFlarge growth | $37,000 | -17.8% | 783 | -11.6% | 0.03% | -14.7% |
| TSCO | New | Tractor Supply Companymid growth | $37,000 | – | 419 | +100.0% | 0.03% | – |
| EIX | New | Edison Internationalsmall blend | $36,000 | – | 623 | +100.0% | 0.03% | – |
| FGD | First Tr Dj Internet Fdsmall growth | $36,000 | 0.0% | 530 | 0.0% | 0.03% | +3.7% | |
| AEP | New | American Electric Powerlarge blend | $36,000 | – | 677 | +100.0% | 0.03% | – |
| AFG | New | Amern Financial Gp Newlarge growth | $36,000 | – | 518 | +100.0% | 0.03% | – |
| OGS | New | One Gas Incsmall value | $36,000 | – | 856 | +100.0% | 0.03% | – |
| PRYCL | Prospect Capital Corpsmall value | $36,000 | +9.1% | 4,500 | 0.0% | 0.03% | +12.0% | |
| CIM | Chimera Investment Corp Reitundefined | $35,000 | +2.9% | 2,500 | 0.0% | 0.03% | +3.8% | |
| New | Summit Midstream Lpsmall growth | $35,000 | – | 1,563 | +100.0% | 0.03% | – | |
| ETP | New | Energy Transfer Partners Units Rep L P Imid blend | $35,000 | – | 758 | +100.0% | 0.03% | – |
| MDY | New | Mid Cap SPDR Trust Unitmid value | $35,000 | – | 134 | +100.0% | 0.03% | – |
| SPH | New | Suburban Propane Prt LP Unit Rep LTmid blend | $35,000 | – | 991 | +100.0% | 0.03% | – |
| VWO | Sell | Vanguard Emerging Markets Viperslarge blend | $34,000 | -61.8% | 993 | -54.4% | 0.03% | -61.2% |
| PLWN | Pinelawn Cemeterymid growth | $34,000 | -8.1% | 125 | 0.0% | 0.03% | -7.1% | |
| EEM | New | Ishares MSCI Emerging Mktssmall growth | $33,000 | – | 994 | +100.0% | 0.02% | – |
| DKL | New | Delek Logistics Lp Lpsmall value | $33,000 | – | 895 | +100.0% | 0.02% | – |
| SXL | New | Sunoco Inclarge growth | $33,000 | – | 943 | +100.0% | 0.02% | – |
| GPC | Genuine Parts Co.large blend | $33,000 | -5.7% | 393 | 0.0% | 0.02% | -3.8% | |
| New | Autozone Inclarge value | $33,000 | – | 46 | +100.0% | 0.02% | – | |
| HTS | Hatteras Financial Corpsmall blend | $32,000 | -3.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MCD | McDonaldslarge blend | $33,000 | +3.1% | 340 | 0.0% | 0.02% | +4.2% | |
| EQM | New | Eqt Midstream Pntrs Lpmid growth | $33,000 | – | 461 | +100.0% | 0.02% | – |
| GSK | Glaxosmithkline PLC ADRFlarge blend | $32,000 | -3.0% | 800 | 0.0% | 0.02% | 0.0% | |
| DOW | Dow Chemical Companylarge blend | $32,000 | -13.5% | 729 | 0.0% | 0.02% | -10.7% | |
| LLL | L-3 Communications Holdings Inclarge blend | $32,000 | -5.9% | 300 | 0.0% | 0.02% | -3.8% | |
| KRFT | KRAFT HEINZ CO COMlarge growth | $32,000 | -13.5% | 440 | 0.0% | 0.02% | -10.7% | |
| PFF | New | Ishares S&P US Pfd Stklarge blend | $31,000 | – | 788 | +100.0% | 0.02% | – |
| PAA | Buy | Plains All Amern Ppln Lp Unit Ltd Partnesmall value | $31,000 | -8.8% | 972 | +23.8% | 0.02% | -7.7% |
| INTC | Intel Corplarge blend | $31,000 | -3.1% | 1,040 | 0.0% | 0.02% | 0.0% | |
| SYY | Sysco Corporationlarge blend | $30,000 | +11.1% | 750 | 0.0% | 0.02% | +15.0% | |
| GIS | General Mills Inclarge blend | $30,000 | 0.0% | 530 | 0.0% | 0.02% | 0.0% | |
| Next Group Plc Ordsmall growth | $29,000 | 0.0% | 247 | 0.0% | 0.02% | 0.0% | ||
| TXN | Sell | Texas Instruments, Inc.large blend | $29,000 | -23.7% | 600 | -19.6% | 0.02% | -24.1% |
| HSEACL | HSBC Holdings 8.125% F Perpetual Pfd Ssmall blend | $27,000 | +3.8% | 1,000 | 0.0% | 0.02% | +5.0% | |
| NRG | NRG Energy Inc Newmid growth | $26,000 | -18.8% | 1,400 | 0.0% | 0.02% | -16.7% | |
| TVC | Tenn Vly Auth 5.49% 6/1/2028 Putble Aucorporate bond | $24,000 | +4.3% | 975 | 0.0% | 0.02% | +5.9% | |
| EMR | Emerson Electric Colarge blend | $21,000 | -16.0% | 450 | 0.0% | 0.02% | -15.8% | |
| PX | Praxair Inclarge blend | $21,000 | -12.5% | 200 | 0.0% | 0.02% | -11.1% | |
| Amgen Incorporationlarge blend | $21,000 | 0.0% | 140 | 0.0% | 0.02% | 0.0% | ||
| Templeton Emrg Mkt Ordsmall growth | $19,000 | -24.0% | 3,100 | 0.0% | 0.02% | -21.1% | ||
| FDX | Fedex Corporationlarge blend | $19,000 | -9.5% | 125 | 0.0% | 0.02% | -6.2% | |
| WFM | Whole Foods Market Inclarge blend | $19,000 | -20.8% | 600 | 0.0% | 0.02% | -16.7% | |
| MDU | M D U Resources Groupmid blend | $20,000 | -16.7% | 1,237 | 0.0% | 0.02% | -16.7% | |
| TYG | Tortoise Egy Infrastructsmall blend | $19,000 | -9.5% | 570 | 0.0% | 0.02% | -6.2% | |
| PSX | Phillips 66large value | $20,000 | 0.0% | 245 | 0.0% | 0.02% | 0.0% | |
| VV | Vanguard Large Caplarge value | $20,000 | -4.8% | 225 | 0.0% | 0.02% | -6.2% | |
| CAT | Sell | Caterpillar, Inc.large blend | $19,000 | -32.1% | 268 | -19.3% | 0.02% | -28.6% |
| EMC | EMC Corp Masslarge blend | $18,000 | -5.3% | 732 | 0.0% | 0.01% | 0.0% | |
| NAO | Nordic Amern Offshore Fmid blend | $18,000 | -21.7% | 2,820 | 0.0% | 0.01% | -17.6% | |
| HSY | Hershey Foods Corp.large blend | $15,000 | +7.1% | 162 | 0.0% | 0.01% | +9.1% | |
| HAL | Halliburton Companylarge blend | $15,000 | -11.8% | 400 | 0.0% | 0.01% | -7.7% | |
| CDK | Cdk Global Incsmall blend | $15,000 | 0.0% | 283 | 0.0% | 0.01% | +9.1% | |
| JPM | New | J.P. Morgan Chase & Companylarge blend | $16,000 | – | 252 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corporationlarge blend | $16,000 | – | 539 | +100.0% | 0.01% | – |
| ECIGQ | Electronic Cigs Intl Gpsmall blend | $16,000 | +6.7% | 50,000 | 0.0% | 0.01% | +9.1% | |
| YMLP | Yorkville High Inc Etflarge blend | $15,000 | -28.6% | 1,985 | 0.0% | 0.01% | -25.0% | |
| IR | Ingersoll Rand Co Cl A F Bermudalarge blend | $14,000 | -17.6% | 250 | 0.0% | 0.01% | -15.4% | |
| COST | Costco Whsl Corp Newlarge blend | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DWX | Spdr S & P Intl Dividendlarge value | $14,000 | -12.5% | 390 | 0.0% | 0.01% | -8.3% | |
| BXLT | New | Baxalta Incorporatedsmall blend | $14,000 | – | 400 | +100.0% | 0.01% | – |
| Baxter International, Inc.large blend | $14,000 | -50.0% | 400 | 0.0% | 0.01% | -47.6% | ||
| KIM | New | Kimco Realty Corp Reitmid value | $14,000 | – | 600 | +100.0% | 0.01% | – |
| DE | Deere & Colarge blend | $13,000 | -18.8% | 165 | 0.0% | 0.01% | -16.7% | |
| PM | Buy | Philip Morris Intl Inclarge growth | $13,000 | +62.5% | 160 | +60.0% | 0.01% | +66.7% |
| HAWKB | Blackhawk Networklarge growth | $13,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| AFL | New | A F L A C Inc.large blend | $12,000 | – | 200 | +100.0% | 0.01% | – |
| Bank of New York Mellon Corplarge blend | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -10.0% | ||
| Bed Bath & Beyondlarge blend | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -18.2% | ||
| New | Blackrock Global Allocation Cl Clarge blend | $11,000 | – | 615 | +100.0% | 0.01% | – | |
| BTO | New | Hancock John Financiallarge blend | $11,000 | – | 412 | +100.0% | 0.01% | – |
| PDCO | Patterson Companieslarge blend | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -12.5% | |
| KMI | Kinder Morgan, Inc.large blend | $9,000 | -25.0% | 300 | 0.0% | 0.01% | -22.2% | |
| MDYG | SPDR S&P 400 Mid Cap Growth ETFmid growth | $8,000 | -11.1% | 70 | 0.0% | 0.01% | -14.3% | |
| ORCL | Oracle Corporationlarge blend | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MYL | Mylan Laboratories Inc.large blend | $7,000 | -30.0% | 150 | 0.0% | 0.01% | -37.5% | |
| Buy | Anadarko Petrolarge blend | $7,000 | +75.0% | 106 | +100.0% | 0.01% | +66.7% | |
| SE | New | Spectra Energy Corplarge blend | $6,000 | – | 221 | +100.0% | 0.01% | – |
| KBR | Kbr Inc Commid blend | $7,000 | -12.5% | 400 | 0.0% | 0.01% | -16.7% | |
| JCI | Johnson Controls, Inc.large blend | $7,000 | -22.2% | 179 | 0.0% | 0.01% | -28.6% | |
| WMT | Wal-Mart Stores, Inc.large blend | $6,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| TS | Tenaris S A Adr F Sponsored Adrlarge blend | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion Public Ltd Co Fsmall blend | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Co.mid blend | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -20.0% | |
| MERPRFCL | Merrill Lynch 7.28% Pfd Pfdsmall blend | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| B P Prudhoe Bay Rlty Tr Unit Ben Intmid blend | $5,000 | -28.6% | 120 | 0.0% | 0.00% | -20.0% | ||
| COP | Sell | Conocophillipslarge blend | $4,000 | -77.8% | 94 | -68.0% | 0.00% | -78.6% |
| PYPL | New | Paypal Holdings Incolarge growth | $4,000 | – | 110 | +100.0% | 0.00% | – |
| SCHW | Charles Schwab & Co.large blend | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corpsmall growth | $4,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| WRE | New | Washingtonlarge growth | $4,000 | – | 149 | +100.0% | 0.00% | – |
| MDLZ | Mondelez Internationallarge blend | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HW | Headwaters Incmid blend | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MUFG | Mitsubishi Ufj Finl Adrf Sponsored Adrlarge blend | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| USCI | United St Commodity ETF Index Fundlarge growth | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Incsmall growth | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UAUA | United Contl Hldgs Inclarge blend | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| LVLT | Level 3 Communicationsmid blend | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HEFA | Buy | Ishares Etflarge growth | $2,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| HYH | Sell | Halyard Health Incsmall growth | $3,000 | -40.0% | 100 | -16.0% | 0.00% | -50.0% |
| EBAY | EBAY, Inc.large blend | $3,000 | -57.1% | 110 | 0.0% | 0.00% | -60.0% | |
| CSC | Computer Sciences Corplarge blend | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| Indivior Plc Ordsmall growth | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| CEF | Central Fd of Canadasmall growth | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| RYAM | Rayonier Advanced Matlsmall growth | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RGSE | Real Goods Solar Cl A Class Asmall blend | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| SALE | Retailmenot Incsmall growth | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AIG | New | American Intl Group Inclarge blend | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BABA | Alibaba Group Hldg Adrlarge blend | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -50.0% | |
| RBGDF | Sell | Randsburg Intl Gold Cp Fsmall blend | $1,000 | 0.0% | 1,000 | -90.0% | 0.00% | 0.0% |
| FTR | New | Frontier Communicationsmid blend | $1,000 | – | 6 | +100.0% | 0.00% | – |
| Belle Isle Corpsmall growth | $0 | -100.0% | 75 | 0.0% | 0.00% | -100.0% | ||
| New | Du Pont E I $3.50 Pfdcorporate bond | $0 | – | 5 | +100.0% | 0.00% | – | |
| Exit | American Intl Group Inclarge blend | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | A F L A C Inc.large blend | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | Boeing Co.large blend | $0 | – | -132 | -100.0% | -0.01% | – | |
| Exit | Amazon.com, Inc.large blend | $0 | – | -47 | -100.0% | -0.02% | – | |
| RDSB | Exit | Royal Dutch Shell B Adrf Sponsored Adr 1small blend | $0 | – | -400 | -100.0% | -0.02% | – |
| CAPL | Exit | Crossamerica Prtnrs Lpsmall blend | $0 | – | -1,227 | -100.0% | -0.03% | – |
| EEP | Exit | Enbridge Energy Ptnrs Lpmid blend | $0 | – | -1,088 | -100.0% | -0.03% | – |
| SRE | Exit | Sempra Energylarge blend | $0 | – | -365 | -100.0% | -0.03% | – |
| CCLP | Exit | Csi Compressco Lp Lpsmall blend | $0 | – | -2,172 | -100.0% | -0.03% | – |
| AC | Exit | Alliancebernstein Hl Lpsmall blend | $0 | – | -1,325 | -100.0% | -0.03% | – |
| WGL | Exit | Wgl Holdings Incsmall value | $0 | – | -745 | -100.0% | -0.03% | – |
| FE | Exit | Firstenergy Corpmid value | $0 | – | -1,219 | -100.0% | -0.03% | – |
| GXPPRECL | Exit | Great Plains Energy Inc.mid blend | $0 | – | -1,660 | -100.0% | -0.03% | – |
| SOXX | Exit | Ishares Phlx Sox Etf Semiconductorsmall growth | $0 | – | -439 | -100.0% | -0.03% | – |
| FDS | Exit | Factset Research Systemsmid growth | $0 | – | -249 | -100.0% | -0.03% | – |
| PEGI | Exit | Pattern Energysmall blend | $0 | – | -1,432 | -100.0% | -0.03% | – |
| TWX | Exit | Time Warner, Inc.large blend | $0 | – | -486 | -100.0% | -0.03% | – |
| Exit | Laclede Gas Company New Holdinglarge blend | $0 | – | -799 | -100.0% | -0.03% | – | |
| Exit | Bb&T Corporationlarge value | $0 | – | -1,053 | -100.0% | -0.03% | – | |
| EWBCP | Exit | East West Bancorplarge blend | $0 | – | -958 | -100.0% | -0.03% | – |
| LAD | Exit | Lithia Motors Inc Cl Amid blend | $0 | – | -379 | -100.0% | -0.03% | – |
| PAG | Exit | Penske Automotive Groupsmall value | $0 | – | -858 | -100.0% | -0.03% | – |
| Exit | Abbott Laboratorieslarge blend | $0 | – | -924 | -100.0% | -0.03% | – | |
| INTU | Exit | Intuit Inclarge blend | $0 | – | -571 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Mid-Cap ETF | 35 | Q3 2023 | 23.7% |
| Schwab US Equity Dividend | 35 | Q3 2023 | 19.8% |
| Schwab US Smallcap ETF | 35 | Q3 2023 | 15.0% |
| Schwab US Large Growth ETF | 35 | Q3 2023 | 15.3% |
| Schwab US Broad Mkt ETF | 35 | Q3 2023 | 16.3% |
| MICROSOFT CORP | 35 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 0.4% |
| HOME DEPOT INC | 35 | Q3 2023 | 0.2% |
| ISHARES TR | 34 | Q3 2023 | 20.2% |
| Schwab US Large Cap ETF | 34 | Q3 2023 | 15.2% |
View Sharkey, Howes & Javer's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-03 |
View Sharkey, Howes & Javer's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.