0001642246-17-000005.txt : 20171011
0001642246-17-000005.hdr.sgml : 20171011
20171011171146
ACCESSION NUMBER: 0001642246-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171011
DATE AS OF CHANGE: 20171011
EFFECTIVENESS DATE: 20171011
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sharkey, Howes & Javer
CENTRAL INDEX KEY: 0001642246
IRS NUMBER: 841156231
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16906
FILM NUMBER: 171133117
BUSINESS ADDRESS:
STREET 1: 720 S. COLORADO BLVD. STE. 600 SOUTH
CITY: DENVER
STATE: CO
ZIP: 80246
BUSINESS PHONE: 303-639-5100
MAIL ADDRESS:
STREET 1: 720 S. COLORADO BLVD. STE. 600 SOUTH
CITY: DENVER
STATE: CO
ZIP: 80246
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001642246
XXXXXXXX
09-30-2017
09-30-2017
Sharkey, Howes & Javer
720 S. COLORADO BLVD. STE. 600 SOUTH
DENVER
CO
80246
13F HOLDINGS REPORT
028-16906
N
Harold Kirschner
Compliance Management Officer
303-639-5100
Harold Kirschner
Denver
CO
10-11-2017
0
220
189702
false
INFORMATION TABLE
2
13FSEPTEMBER.xml
13F
1 100 Berkshire HTHWY CLA
Large Blend
084670991
282
100
SH
SOLE
100
0
0
3M
Large Blend
88579Y101
131
604
SH
SOLE
604
0
0
A F L A C Inc.
Large Blend
001055102
8
100
SH
SOLE
100
0
0
A S M L Holding Nv New F N Y R
Large Growth
070592100
17
100
SH
SOLE
100
0
0
Abbott Laboratories
Large Blend
002819AC4
132
2385
SH
SOLE
2385
0
0
Abbvie Inc
Large Growth
00287Y109
84
924
SH
SOLE
924
0
0
Adobe Systems Inc.
Large Blend
00724F101
122
800
SH
SOLE
800
0
0
Advanced Optics Electronics
Small Value
00754V109
1
20000
SH
SOLE
20000
0
0
Aegon Nv Pfd
Small Growth
007924103
26
1000
SH
SOLE
1000
0
0
Alibaba Group Hldg Adr
Large Blend
01609W102
5
25
SH
SOLE
25
0
0
Allegion Public Ltd Co F
Small Blend
G0176J109
7
83
SH
SOLE
83
0
0
Alphabet Inc
Large Blend
02079K107
75
77
SH
SOLE
77
0
0
Alphabet Inc Class A
Large Growth
02079K107
76
77
SH
SOLE
77
0
0
Altria Group, Inc.
Large Blend
02209S103
7
100
SH
SOLE
100
0
0
Amazon.com, Inc.
Large Blend
023135106
46
47
SH
SOLE
47
0
0
American Intl Group Inc
Large Blend
026874784
1
5
SH
SOLE
5
0
0
American Water Works, Inc.
Large Blend
030420103
99
1174
SH
SOLE
1174
0
0
Analog Devices Inc
Mid Blend
032654105
670
7616
SH
SOLE
7616
0
0
Apple Computer, Inc.
Large Blend
037833100
246
1575
SH
SOLE
1575
0
0
Applied Industrial Tech. Inc.
Small Blend
03820C105
334
5239
SH
SOLE
5239
0
0
Aqua Vie Beverage Cp Xxx
Small Growth
03838F306
1
200
SH
SOLE
200
0
0
Arris Group Inc
Mid Growth
04270V106
2
85
SH
SOLE
85
0
0
AT&T Inc New
Large Blend
00206R102
176
4566
SH
SOLE
4566
0
0
Auto Data Processing
Large Blend
053015103
97
850
SH
SOLE
850
0
0
Bank of New York Mellon Corp
Large Blend
064058100
16
300
SH
SOLE
300
0
0
Bed Bath & Beyond
Large Blend
075896100
4
200
SH
SOLE
200
0
0
Belle Isle Corp
Small Growth
078455102
1
75
SH
SOLE
75
0
0
Berkshire Hathaway CL B
Large Blend
084670702
739
3929
SH
SOLE
3929
0
0
Blackhawk Network
Large Growth
09238E203
17
388
SH
SOLE
388
0
0
Boeing Co.
Large Blend
097023105
1
3
SH
SOLE
3
0
0
Briggs & Stratton Corp
Small Growth
109043109
5
219
SH
SOLE
219
0
0
Bristol-Myers Squibb Co.
Large Blend
110122108
189
2900
SH
SOLE
2900
0
0
Brocade Communications Sys Inc
Mid Blend
111621108
70
5642
SH
SOLE
5642
0
0
Canadian Natural Resources Ltd
Large Blend
136385101
13
400
SH
SOLE
400
0
0
Caterpillar, Inc.
Large Blend
149123101
13
100
SH
SOLE
100
0
0
Cdk Global Inc
Small Blend
12508E101
10
150
SH
SOLE
150
0
0
Charles Schwab & Co.
Large Blend
808513105
5
120
SH
SOLE
120
0
0
Chemours Company
Small Value
163851108
33
600
SH
SOLE
600
0
0
ChevronTexaco Corp
Large Blend
166764100
265
2234
SH
SOLE
2234
0
0
Chipotle Mexican Grill Class A
Mid Growth
169656105
373
1200
SH
SOLE
1200
0
0
Cion Investment Corp
Large Growth
17259U105
116
12647
SH
SOLE
12647
0
0
Cisco Systems, Inc.
Large Blend
17275R102
124
3710
SH
SOLE
3710
0
0
Coca Cola Company
Large Blend
191216100
37
800
SH
SOLE
800
0
0
Cohen & Steers REIT & Preferre
Mid Value
19247X100
65
3000
SH
SOLE
3000
0
0
Colgate Palmolive Co.
Large Blend
194162103
113
1548
SH
SOLE
1548
0
0
Comcast Corp New Cl A
Large Blend
20030N101
52
1384
SH
SOLE
1384
0
0
Conocophillips
Large Blend
20825C104
60
1216
SH
SOLE
1216
0
0
Consolidated Edison Inc.
Large Blend
209115104
8
100
SH
SOLE
100
0
0
Constellation Brand
Large Growth
21036P108
25
122
SH
SOLE
122
0
0
Constellation Brand
Large Growth
21036P207
33
157
SH
SOLE
157
0
0
Costco Whsl Corp New
Large Blend
22160K105
32
207
SH
SOLE
207
0
0
Deere & Co
Large Blend
244199105
21
165
SH
SOLE
165
0
0
Dell Technologies In
Small Value
24703L103
181
2286
SH
SOLE
2286
0
0
Detroit Edison
Large Blend
233051879
92
838
SH
SOLE
838
0
0
Diageo PLC New ADR F1 ADR Reps
Large Blend
25243Q205
57
425
SH
SOLE
425
0
0
Direxion Dily JR Gold
Small Blend
25490K554
2
81
SH
SOLE
81
0
0
Disney
Large Blend
254687106
69
689
SH
SOLE
689
0
0
DJ Global Real Estate
Large Growth
78463X749
2623
54665
SH
SOLE
54665
0
0
Dowdupont Inc
Large Growth
26078J100
306
4281
SH
SOLE
4281
0
0
Du Pont E I $3.50 Pfd
Corporate Bond
163534109
1
5
SH
SOLE
5
0
0
Duke Energy Corp
Large Blend
26441C204
22
257
SH
SOLE
257
0
0
E M X Royalty Corpor
Small Blend
26873J107
0
180
SH
SOLE
180
0
0
EBAY, Inc.
Large BLend
278642103
4
110
SH
SOLE
110
0
0
Electronic Arts Inc
Large Growth
285512109
1
1
SH
SOLE
1
0
0
Emerson Electric Co
Large Blend
291011104
29
450
SH
SOLE
450
0
0
Enbridge Inc
Large Growth
29250N105
15
370
SH
SOLE
370
0
0
Exxon Mobil Corporation
Large Blend
30231G102
427
5190
SH
SOLE
5190
0
0
Facebook Inc Class A
Large Growth
30303M102
226
1315
SH
SOLE
1315
0
0
Fedex Corporation
Large Blend
31428X106
28
125
SH
SOLE
125
0
0
First TRUST North
Small Growth
33738D101
11
432
SH
SOLE
432
0
0
Fleetcor Technologie
Mid Growth
339041105
3
20
SH
SOLE
20
0
0
General Electric
Large Blend
369604103
35
1483
SH
SOLE
1483
0
0
General Mills Inc
Large Blend
370334104
27
530
SH
SOLE
530
0
0
Gen-Probe Incorporated Com
Large Growth
36866T103
1
2
SH
SOLE
2
0
0
Genuine Parts Co.
Large Blend
372460105
38
393
SH
SOLE
393
0
0
Guggenheim Bltshrs 2024
Corporate Bond
18383M233
27
1299
SH
SOLE
1299
0
0
Guggenheim S&P 500 Equal
Large Growth
78355W841
1
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SH
SOLE
6
0
0
Guggenheim S&P 500 Pure
Large Growth
78355W403
1
200
SH
SOLE
200
0
0
Halyard Health Inc
Small Growth
40650V100
4
100
SH
SOLE
100
0
0
Hancock John Financial
Large Blend
409735206
16
412
SH
SOLE
412
0
0
Healthsouth Corp
Mid Growth
421924309
3
57
SH
SOLE
57
0
0
Hershey Foods Corp.
Large Blend
427866108
18
162
SH
SOLE
162
0
0
Home Depot
Large Blend
437076102
336
2032
SH
SOLE
2032
0
0
Honda Motor Co Ltd
Large Value
438128308
1
1
SH
SOLE
1
0
0
Honeywell International
Large Blend
438516106
70
490
SH
SOLE
490
0
0
HSBC Holdings 8.125 F Perpe
Small Blend
404280703
27
1000
SH
SOLE
1000
0
0
IBM
Large Blend
459200101
61
410
SH
SOLE
410
0
0
Indivior Plc Ord
Small Growth
G4766E108
2
500
SH
SOLE
500
0
0
Infinera Corp New
Small Growth
45667G103
74
8415
SH
SOLE
8415
0
0
Ingersoll Rand Co Cl A F Bermu
Large Blend
G47791101
23
250
SH
SOLE
250
0
0
Intel Corp
Large Blend
458140100
41
1040
SH
SOLE
1040
0
0
Intuitive Surgical New
Large Growth
46120E602
21
60
SH
SOLE
60
0
0
Irobot Corp
Large Blend
462726100
8
100
SH
SOLE
100
0
0
Ishares Aerospace & Defense In
Municipal Bond
464288760
6
31
SH
SOLE
31
0
0
Ishares Cohen & Steers Realty
Mid Value
464287564
350
3456
SH
SOLE
3456
0
0
Ishares MSCI ACWI Index
Large Blend
464288257
164
2355
SH
SOLE
2355
0
0
Ishares MSCI EAFE
Large Blend
464287465
19
273
SH
SOLE
273
0
0
Ishares MSCI EAFE Small
Mid Blend
464288273
25
400
SH
SOLE
400
0
0
Ishares MSCI Emerging Mkts
Small Growth
464287234
27
583
SH
SOLE
583
0
0
Ishares Russell 1000 Index
Large Blend
464287622
1308
9224
SH
SOLE
9224
0
0
IShares Russell 1000 Value
Large Value
464287598
2498
20814
SH
SOLE
20814
0
0
Ishares Russell 2000 Growth
Small Blend
464287648
136
750
SH
SOLE
750
0
0
IShares Russell 2000 Index Fun
Small Blend
464287655
2095
13978
SH
SOLE
13978
0
0
Ishares Russell Midcap Index
Mid Blend
464287499
190
952
SH
SOLE
952
0
0
Ishares S&P 500 Index
Large Blend
464287200
608
2373
SH
SOLE
2373
0
0
Ishares S&P Midcap 400 Index
Mid Blend
464287507
1743
9613
SH
SOLE
9613
0
0
Ishares S&P Midcap 400 Value E
Mid Value
464287705
5
30
SH
SOLE
30
0
0
Ishares Silver Trust
Large Blend
46428Q109
8
500
SH
SOLE
500
0
0
IShares Trust Dow Jones Select
Large Blend
464287168
702
7414
SH
SOLE
7414
0
0
J.P. Morgan Chase & Company
Large Blend
46625H100
45
460
SH
SOLE
460
0
0
Johnson and Johnson
Large Blend
478160104
597
4459
SH
SOLE
4459
0
0
Jp Morgan Exch Traded Nt Aleri
Energy
46625H365
1
1060
SH
SOLE
1060
0
0
Kimberly-Clark Corp.
Large Blend
494368103
94
803
SH
SOLE
803
0
0
KRAFT HEINZ CO COM
Large Growth
50076Q106
26
330
SH
SOLE
330
0
0
L-3 Communications Holdings
Large Blend
502424104
56
300
SH
SOLE
300
0
0
Lannett Inc
Small Growth
516012101
1
58
SH
SOLE
58
0
0
Leh Brothers Capital Trust
Small Growth
52519Y209
1
500
SH
SOLE
500
0
0
Lockheed Martin Corp
Large Blend
539830109
32
100
SH
SOLE
100
0
0
Lowes Companies, Inc.
Large Blend
548661107
97
1200
SH
SOLE
1200
0
0
M D U Resources Group
Mid Blend
552690109
33
1237
SH
SOLE
1237
0
0
Macdonald Dettwiler
Mid Blend
554282103
2
31
SH
SOLE
31
0
0
Mattel Incorporated
Large Blend
577081102
1
5
SH
SOLE
5
0
0
McDonalds
Large Blend
580135101
55
340
SH
SOLE
340
0
0
Medtronic Inc
Large Blend
G5960L103
112
1449
SH
SOLE
1449
0
0
Merck & Co.
Large Blend
58933Y105
138
2139
SH
SOLE
2139
0
0
Microsoft Corp
Large Blend
594918104
562
7362
SH
SOLE
7362
0
0
Mid Cap SPDR Trust Unit
Mid Value
78467Y107
91
274
SH
SOLE
274
0
0
Mitsubishi Ufj Finl Adrf Spons
Large Blend
606822104
4
600
SH
SOLE
600
0
0
Mondelez International
Large Blend
609207105
3
69
SH
SOLE
69
0
0
Mylan Laboratories Inc.
Large Blend
628530107
6
150
SH
SOLE
150
0
0
National Fuel Gas Co.
Mid Blend
636180101
6
100
SH
SOLE
100
0
0
Nestle Sa Ord
Large Blend
H57312649
100
1160
SH
SOLE
1160
0
0
Nestle Sa-Sponsored Adr
Large Blend
641069406
91
1064
SH
SOLE
1064
0
0
Newmont Mining
Large Blend
651639106
2
56
SH
SOLE
56
0
0
Next Group Plc Ord
Small Growth
G6500M106
17
247
SH
SOLE
247
0
0
Nike Inc Class B
Large Blend
654106103
43
828
SH
SOLE
828
0
0
Northwest Natural Ga
Small Value
667655104
145
2233
SH
SOLE
2233
0
0
NRG Energy Inc New
Mid Growth
629377508
36
1400
SH
SOLE
1400
0
0
Nuveen Insd Div Advan Fd Advan
Large Blend
67071L106
24
1540
SH
SOLE
1540
0
0
Owc Pharmaceutical
Small Blend
67109N108
1
2165
SH
SOLE
2165
0
0
Owens Realty Mtg Inc
Large Growth
690828108
198
10729
SH
SOLE
10729
0
0
Patterson Companies
Large Blend
703395103
7
200
SH
SOLE
200
0
0
Paypal Holdings Inco
Large Growth
70450Y103
7
110
SH
SOLE
110
0
0
Pepsico
Large Blend
713448108
122
1100
SH
SOLE
1100
0
0
Perpetual Energy
Small Value
714270105
1
12
SH
SOLE
12
0
0
Pfizer
Large Blend
717081103
45
1239
SH
SOLE
1239
0
0
Philip Morris Intl Inc
Large Growth
718172109
12
100
SH
SOLE
100
0
0
Phillips 66
Large Value
718546104
23
245
SH
SOLE
245
0
0
Pimco Dynamic Income Cf
Corporate Bond
72201Y101
5
157
SH
SOLE
157
0
0
Pimco Exch Traded Fund
Large Blend
72201R817
28
262
SH
SOLE
262
0
0
Pinelawn Cemetery
Mid Growth
723104105
26
125
SH
SOLE
125
0
0
Powershares Nasdaq
Large Growth
73935X146
15
134
SH
SOLE
134
0
0
Powershs Exch Trad Fd Tr Power
Large Value
73935X583
1
168
SH
SOLE
168
0
0
Prairiesky Rty Ltd
Small Value
739721108
1
8
SH
SOLE
8
0
0
Praxair Inc
Large Blend
74005P104
28
200
SH
SOLE
200
0
0
Proctor & Gamble
Large Blend
742718109
140
1525
SH
SOLE
1525
0
0
Prudential Financial Inc
Large Blend
744320102
8
75
SH
SOLE
75
0
0
Randsburg Intl Gold Cp F
Small Blend
752909200
1
1000
SH
SOLE
1000
0
0
Raytheon Company New
Large Blend
755111507
1
2
SH
SOLE
2
0
0
Reckitt Benckise Gp Ord
Small Growth
G74079107
46
500
SH
SOLE
500
0
0
S&P 500 Equal Weight
Large Blend
78355W106
34380
356677
SH
SOLE
356677
0
0
Safeway Pdc, LLC Cvr Rts
Small Growth
786CVR308
1
1900
SH
SOLE
1900
0
0
Sanderson Farms Inc
Small Blend
800013104
5
34
SH
SOLE
34
0
0
Sanofi Synthelabo ADR
Large Blend
80105N105
14
285
SH
SOLE
285
0
0
Sap SE Ord
Large Growth
D66992104
16
142
SH
SOLE
142
0
0
Schwab Emerging Mkt ETF
Large Blend
808524706
3356
121691
SH
SOLE
121691
0
0
Schwab Fundamental US Lg Co ET
Large Growth
808524771
2
55
SH
SOLE
55
0
0
Schwab Intl Eq ETF
Large Growth
808524805
25114
744112
SH
SOLE
744112
0
0
Schwab US Broad Mkt ETF
Large Growth
808524102
437
7090
SH
SOLE
7090
0
0
Schwab US Equity Dividend
Large Growth
808524797
13673
286396
SH
SOLE
286396
0
0
Schwab US Large Cap ETF
Large Growth
808524201
17988
295605
SH
SOLE
295605
0
0
Schwab US Large Growth ETF
Large Growth
808524300
1043
15608
SH
SOLE
15608
0
0
Schwab US Mid-Cap ETF
Mid Growth
808524508
43232
854043
SH
SOLE
854043
0
0
Schwab US Reit ETF
Large Blend
808524847
265
6395
SH
SOLE
6395
0
0
Schwab US Smallcap ETF
Small Growth
808524607
23542
345902
SH
SOLE
345902
0
0
Sector Consumer Discretionary
Large Value
81369Y407
10
107
SH
SOLE
107
0
0
Sector Consumer Staples
Large Blend
81369Y308
7
126
SH
SOLE
126
0
0
Sector Technology Select
Large Growth
81369Y605
521
8659
SH
SOLE
8659
0
0
Spdr Barclays Cnv
Corporate Bond
78464A359
1
437
SH
SOLE
437
0
0
Spire Corp
Small Growth
848565107
1
400
SH
SOLE
400
0
0
Spyglass Resources
Small Growth
852193101
1
92
SH
SOLE
92
0
0
Starbucks Corp.
Large Blend
855244109
107
1924
SH
SOLE
1924
0
0
Stryker Corporation
Large Blend
863667101
101
700
SH
SOLE
700
0
0
Super Micro Computer
Large Growth
86800U104
2
72
SH
SOLE
72
0
0
Synaptics Inc
Large Blend
87157D109
1
33
SH
SOLE
33
0
0
Sysco Corporation
Large Blend
871829107
27
500
SH
SOLE
500
0
0
Target Corporation
Large Blend
87612E106
35
600
SH
SOLE
600
0
0
Tata Motors Ltd Adr F Spons
Large Blend
876568502
76
2350
SH
SOLE
2350
0
0
Templeton Emrg Mkt Ord
Small Growth
G87546100
32
3100
SH
SOLE
3100
0
0
Tenaris S A Adr F Spons
Large Blend
88031M109
5
200
SH
SOLE
200
0
0
Tenn Vly Auth 5.49 6/1/2028 P
Corporate Bond
880591300
25
975
SH
SOLE
975
0
0
Tennessee Vly Au Pfd
Small Growth
880591409
13
500
SH
SOLE
500
0
0
Tesla Motors Inc
Small Growth
88160R101
7
20
SH
SOLE
20
0
0
Teva Pharm Inds Ltd. ADRF
Large Blend
881624209
26
1650
SH
SOLE
1650
0
0
Texas Instruments, Inc.
Large Blend
882508104
55
600
SH
SOLE
600
0
0
Thermo Fisher Scientific Com
Large Growth
883556102
140
726
SH
SOLE
726
0
0
Under Armour Inc
Large Growth
904311107
1
21
SH
SOLE
21
0
0
Under Armour Inc
Large Blend
904311206
1
21
SH
SOLE
21
0
0
Unilever Plc Adr
Large Blend
904767704
1
1
SH
SOLE
1
0
0
Union Pacific Corp
Large Blend
907818108
2
22
SH
SOLE
22
0
0
Uniontown Energy Xxx
Small Blend
909089203
1
1000
SH
SOLE
1000
0
0
United Contl Hldgs Inc
Large Blend
902549807
3
44
SH
SOLE
44
0
0
United Healthcare Corp
Large Blend
91324P102
125
641
SH
SOLE
641
0
0
United Parcel Service B Class
Large Blend
911312106
112
950
SH
SOLE
950
0
0
United Technologies Corp
Large Blend
913017109
201
1700
SH
SOLE
1700
0
0
Vanek Vectors Rare Earth
Small Blend
92189F742
1
19
SH
SOLE
19
0
0
Vanguard Emerging Markets Vipe
Large Blend
922042858
22
487
SH
SOLE
487
0
0
Vanguard High Dividend Yield E
Large Value
921946406
330
4011
SH
SOLE
4011
0
0
Vanguard Mid Cap ETF IV
Mid Blend
922908629
292
1969
SH
SOLE
1969
0
0
Vanguard Reit
Small Value
922908553
107
1280
SH
SOLE
1280
0
0
Vanguard S&P 500 ETF
Large Blend
922908363
45
191
SH
SOLE
191
0
0
Vanguard Small Cap ETF
Small Blend
922908751
217
1517
SH
SOLE
1517
0
0
Verizon Communications
Large Blend
92343V104
48
983
SH
SOLE
983
0
0
Visa Inc Cl A Class A
Large Value
92826C839
5
45
SH
SOLE
45
0
0
Vodafone Airtouch ADR
Large Blend
92857W100
13
462
SH
SOLE
462
0
0
Walgreens Boots Allianc
Large Growth
931427108
132
1896
SH
SOLE
1896
0
0
Wells Fargo & Co New
Large Blend
949746101
256
4606
SH
SOLE
4606
0
0
Wisconsin Egy CP Hldg
Mid Blend
92939U106
65
1000
SH
SOLE
1000
0
0
Wisdomtree Intl Hedged
Large Growth
97717X594
278
8971
SH
SOLE
8971
0
0
XCEL Energy, Inc.
Large Blend
98389B100
145
3025
SH
SOLE
3025
0
0