Compliance Officer

0001642246-15-000002.txt : 20150805 0001642246-15-000002.hdr.sgml : 20150805 20150805152856 ACCESSION NUMBER: 0001642246-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 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: 151028769 BUSINESS ADDRESS: STREET 1: 720 S. COLORADO BLVD. STE. 600 SOUTH CITY: DENVER STATE: X1 ZIP: 80246 BUSINESS PHONE: 303-639-5100 MAIL ADDRESS: STREET 1: 720 S. COLORADO BLVD. STE. 600 SOUTH CITY: DENVER STATE: X1 ZIP: 80246 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001642246 XXXXXXXX 06-30-2015 06-30-2015 Sharkey, Howes & Javer

720 S. COLORADO BLVD. STE. 600 SOUTH DENVER X1 80246

13F HOLDINGS REPORT 028-16906 N Harold Kirschner Compliance Officer 303-639-5100 Harold Kirschner Denver CO 08-05-2015 0 196 132496 false INFORMATION TABLE 2 13FJune.xml 13F 1/100 Berkshire HTHWY CLA Large Blend 84670207 205 100 SH SOLE 100 0 0 3M Large Blend 88579Y101 93 604 SH SOLE 604 0 0 A F L A C Inc. Large Blend 1055102 12 200 SH SOLE 200 0 0 Abbott Laboratories Large Blend 2824100 45 924 SH SOLE 924 0 0 Abbvie Inc Large Growth 00287Y109 62 924 SH SOLE 924 0 0 Adobe Systems Inc. Large Blend 00724F101 65 800 SH SOLE 800 0 0 Alibaba Group Hldg Adr Large Blend 01609W102 2 22 SH SOLE 22 0 0 Allegion Public Ltd Co F Small Blend G0176J109 5 83 SH SOLE 83 0 0 Alliancebernstein Hl Lp Small Blend 01855A101 39 1325 SH SOLE 1325 0 0 Amazon.com, Inc. Large Blend 23135106 20 47 SH SOLE 47 0 0 American Intl Group Inc Large Blend 26874784 1 5 SH SOLE 5 0 0 American Water Works, Inc. Large Blend 30420103 57 1174 SH SOLE 1174 0 0 Amgen Incorporation Large Blend 31162100 21 140 SH SOLE 140 0 0 Anadarko Petro Large Blend 32511107 4 53 SH SOLE 53 0 0 Apple Computer, Inc. Large Blend 37833100 180 1434 SH SOLE 1434 0 0 Applied Industrial Tech. Inc. Small Blend 03820C105 223 5620 SH SOLE 5620 0 0 Ares Capital Corp Mid Blend 04010L608 47 2850 SH SOLE 2850 0 0 AT&T Inc New Large Blend 00206R102 169 4744 SH SOLE 4744 0 0 Auto Data Processing Large Blend 53015103 68 850 SH SOLE 850 0 0 B P Prudhoe Bay Rlty Tr Unit Ben Int Mid Blend 55630107 7 120 SH SOLE 120 0 0 Bank of New York Mellon Corp Large Blend 64058100 13 300 SH SOLE 300 0 0 Baxter International, Inc. Large Blend 71813109 28 400 SH SOLE 400 0 0 Bb&T Corporation Large Value 54937107 42 1053 SH SOLE 1053 0 0 Bed Bath & Beyond Large Blend 75896100 14 200 SH SOLE 200 0 0 Belle Isle Corp Small Growth 78455102 1 75 SH SOLE 75 0 0 Berkshire Hathaway CL B Large Blend 84670702 569 4179 SH SOLE 4179 0 0 Blackhawk Network Large Growth 09238E203 13 312 SH SOLE 312 0 0 Boeing Co. Large Blend 97023105 18 132 SH SOLE 132 0 0 Briggs & Stratton Corp Small Growth 109043109 4 219 SH SOLE 219 0 0 Bristol-Myers Squibb Co. Large Blend 110122108 106 1600 SH SOLE 1600 0 0 C S X Corp Mid Blend 126408103 85 2600 SH SOLE 2600 0 0 Caterpillar, Inc. Large Blend 149123101 28 332 SH SOLE 332 0 0 Cdk Global Inc Mid Blend 12508E101 15 283 SH SOLE 283 0 0 Central Fd of Canada Small Growth 153501101 2 190 SH SOLE 190 0 0 Centurylink Inc Large Value 156700106 13 450 SH SOLE 450 0 0 Charles Schwab & Co. Large Blend 808513105 4 120 SH SOLE 120 0 0 ChevronTexaco Corp Large Blend 166764100 265 2744 SH SOLE 2744 0 0 Chimera Investment Corp Reit Large Blend 16934Q109 34 2500 SH SOLE 2500 0 0 Chipotle Mexican Grill Class A Mid Growth 169656105 726 1200 SH SOLE 1200 0 0 Cisco Systems, Inc. Large Blend 17275R102 107 3892 SH SOLE 3892 0 0 Coca Cola Company Large Blend 191216100 51 1312 SH SOLE 1312 0 0 Colgate Palmolive Co. Large Blend 194162103 140 2134 SH SOLE 2134 0 0 Computer Sciences Corp Large Blend 205363104 3 42 SH SOLE 42 0 0 Conocophillips Large Blend 20825C104 18 294 SH SOLE 294 0 0 Costco Whsl Corp New Large Blend 22160K105 14 100 SH SOLE 100 0 0 Crossamerica Prtnrs Lp Small Blend 22758A105 35 1227 SH SOLE 1227 0 0 Csi Compressco Lp Lp Small Blend 12637A103 39 2172 SH SOLE 2172 0 0 Deere & Co Large Blend 244199105 16 165 SH SOLE 165 0 0 Deutsche X-Trackers Etf Small Blend 233051200 8429 294530 SH SOLE 194 0 0 Diageo PLC New ADR F1 ADR Reps 4 Ord Large Blend 25243Q205 49 425 SH SOLE 425 0 0 Disney Large Blend 254687106 81 707 SH SOLE 707 0 0 Dow Chemical Company Large Blend 260543103 37 729 SH SOLE 729 0 0 East West Bancorp Large Blend 27579R203 43 958 SH SOLE 958 0 0 EBAY, Inc. Large Blend 278642103 7 110 SH SOLE 110 0 0 Electronic Cigs Intl Gp Small Growth 285560207 15 50000 SH SOLE 50000 0 0 EMC Corp Mass Large Blend 268648102 19 732 SH SOLE 732 0 0 Emerson Electric Co Large Blend 291011104 25 450 SH SOLE 450 0 0 Enbridge Energy Ptnrs Lp Mid Blend 29250R106 36 1088 SH SOLE 1088 0 0 Express Scripts Inc Com Large Growth 30219G108 54 609 SH SOLE 609 0 0 Exxon Mobil Corporation Large Blend 30231G102 388 4664 SH SOLE 4664 0 0 Facebook Inc Class A Large Growth 30303M102 43 501 SH SOLE 501 0 0 Factset Research Systems Mid Growth 303075105 40 249 SH SOLE 249 0 0 Fedex Corporation Large Blend 31428X106 21 125 SH SOLE 125 0 0 First Tr Dj Internet Fd Small Growth 33734X200 36 530 SH SOLE 530 0 0 Firstenergy Corp Mid Value 337932107 40 1219 SH SOLE 1219 0 0 General Dynamics Large Blend 369550108 142 1000 SH SOLE 1000 0 0 General Electric Large Blend 369604103 156 5864 SH SOLE 5864 0 0 General Mills Inc Large Blend 370334104 30 530 SH SOLE 530 0 0 Genuine Parts Co. Large Blend 372460105 35 393 SH SOLE 393 0 0 Gilead Sciences Inc Large Growth 375558103 51 435 SH SOLE 435 0 0 Glaxosmithkline PLC ADRF Large Blend 37733W105 33 800 SH SOLE 800 0 0 Google Inc Class A Large Growth 38259P508 42 77 SH SOLE 77 0 0 Google Inc. Large Blend 38259P706 40 77 SH SOLE 77 0 0 Great Plains Energy Inc. Mid Blend 391164506 40 1660 SH SOLE 1660 0 0 Guggenheim Exch Trd Fd Large Value 18383M878 3008 81050 SH SOLE 81050 0 0 Halliburton Company Large Blend 406216101 17 400 SH SOLE 400 0 0 Halyard Health Inc Small Growth 40650V100 5 119 SH SOLE 119 0 0 Hatteras Financial Corp Small Blend 41902R103 33 2000 SH SOLE 2000 0 0 Headwaters Inc Mid Blend 42210P102 4 200 SH SOLE 200 0 0 Hershey Foods Corp. Large Blend 427866108 14 162 SH SOLE 162 0 0 Home Depot Large Blend 437076102 220 1982 SH SOLE 1982 0 0 Honeywell International Large Blend 438516106 59 574 SH SOLE 574 0 0 HSBC Holdings 8.125% F Perpetual Pfd S Small Blend 404280703 26 1000 SH SOLE 1000 0 0 IBM Large Blend 459200101 331 2032 SH SOLE 2032 0 0 Indivior Plc Ord Mid Blend G4766E108 2 500 SH SOLE 500 0 0 Infinera Corp New Mid Blend 45667G103 177 8415 SH SOLE 8415 0 0 Ingersoll Rand Co Cl A F Bermuda Large Blend G47791101 17 250 SH SOLE 250 0 0 Intel Corp Large Blend 458140100 32 1040 SH SOLE 1040 0 0 Intrcontinentalexchange Large Blend 45865V100 39 175 SH SOLE 175 0 0 Intuit Inc Large Blend 461202103 58 571 SH SOLE 571 0 0 Invesco Mortgage Capital Small Value 46131B209 47 3275 SH SOLE 3275 0 0 Ishares Hedged MSCI Etf Large Growth 46434V803 2 73 SH SOLE 73 0 0 Ishares MSCI EAFE Large Blend 464287465 60 948 SH SOLE 948 0 0 Ishares Phlx Sox Etf Semiconductor Small Growth 464287523 40 439 SH SOLE 439 0 0 IShares Trust Dow Jones Select Large Blend 464287168 2689 35778 SH SOLE 35778 0 0 Johnson and Johnson Large Blend 478160104 398 4085 SH SOLE 4085 0 0 Johnson Controls, Inc. Large Blend 478366107 9 179 SH SOLE 179 0 0 Kbr Inc Com Mid Blend 48242W106 8 400 SH SOLE 400 0 0 Kimberly-Clark Corp. Large Blend 494368103 118 1116 SH SOLE 1116 0 0 Kinder Morgan, Inc. Large Blend 49456B101 12 300 SH SOLE 300 0 0 Kraft Foods Group Inc Com Large Growth 50076Q106 37 440 SH SOLE 440 0 0 L-3 Communications Holdings Inc Large Blend 502424104 34 300 SH SOLE 300 0 0 Laclede Gas Company New Holding Large Blend 505588BG7 42 799 SH SOLE 799 0 0 Level 3 Communications Mid Blend 52729N308 2 39 SH SOLE 39 0 0 Lithia Motors Inc Cl A Mid Blend 536797103 43 379 SH SOLE 379 0 0 Lowes Companies, Inc. Large Blend 548661107 80 1200 SH SOLE 1200 0 0 M D U Resources Group Mid Blend 552690109 24 1237 SH SOLE 1237 0 0 McDonalds Large Blend 580135101 32 340 SH SOLE 340 0 0 Medtronic Inc Large Blend G5960L103 82 1100 SH SOLE 1100 0 0 Merck & Co. Large Blend 58933Y105 465 8161 SH SOLE 8161 0 0 Merrill Lynch 7.28% Pfd Pfd Small Blend 59021K205 5 200 SH SOLE 200 0 0 Microsoft Corp Large Blend 594918104 314 7103 SH SOLE 7103 0 0 Mitsubishi Ufj Finl Adrf Sponsored Adr Large Blend 606822104 4 600 SH SOLE 600 0 0 Mkt Vectors Biotech Etf Biotech Small Growth 57060U183 47 346 SH SOLE 346 0 0 Mondelez International Large Blend 609207105 4 100 SH SOLE 100 0 0 Mylan Laboratories Inc. Large Blend N59465109 10 150 SH SOLE 150 0 0 National Fuel Gas Co. Mid Blend 636180101 6 100 SH SOLE 100 0 0 Nestle Sa-Sponsored Adr Large Blend 641069406 76 1058 SH SOLE 1058 0 0 Next Group Plc Ord Small Growth G6500M106 29 247 SH SOLE 247 0 0 Nike Inc Class B Large Blend 654106103 45 414 SH SOLE 414 0 0 Nordic Amern Offshore F Large Blend Y6366t112 23 2820 SH SOLE 2820 0 0 Northwest Natural Ga Small Value 667655104 88 2091 SH SOLE 2091 0 0 NRG Energy Inc New Mid Growth 629377508 32 1400 SH SOLE 1400 0 0 Oracle Corporation Large Blend 68389X105 8 200 SH SOLE 200 0 0 Pattern Energy Small Blend 70338P100 41 1432 SH SOLE 1432 0 0 Patterson Companies Large Blend 703395103 10 200 SH SOLE 200 0 0 Penske Automotive Group Small Value 70959w103 45 858 SH SOLE 858 0 0 Pepsico Large Blend 713448108 367 3929 SH SOLE 3929 0 0 Pfizer Large Blend 717081103 42 1239 SH SOLE 1239 0 0 Philip Morris Intl Inc Large Growth 718172109 8 100 SH SOLE 100 0 0 Phillips 66 Large Value 718546104 20 245 SH SOLE 245 0 0 Pimco Exch Traded Fund Mid Blend 72201R817 358 3566 SH SOLE 3566 0 0 Pinelawn Cemetery Mid Growth 723104105 37 125 SH SOLE 125 0 0 Plains All Amern Ppln Lp Unit Ltd Partne Small Value 726503105 34 785 SH SOLE 785 0 0 Praxair Inc Large Blend 74005P104 24 200 SH SOLE 200 0 0 Proctor & Gamble Large Blend 742718109 204 2608 SH SOLE 2608 0 0 Prospect Capital Corp Small Value 74348T201 33 4500 SH SOLE 4500 0 0 Randsburg Intl Gold Cp F Small Blend 752909200 1 10000 SH SOLE 10000 0 0 Rayonier Advanced Matl Small Growth 75508B104 1 61 SH SOLE 61 0 0 Real Goods Solar Cl A Class A Small Blend 75601N104 1 1 SH SOLE 1 0 0 Reckitt Benckise Gp Ord Small Growth G74079107 43 500 SH SOLE 500 0 0 Retailmenot Inc Small Growth 76132B106 1 10 SH SOLE 10 0 0 Royal Dutch Shell B Adrf Sponsored Adr 1 Small Blend 780259107 23 400 SH SOLE 400 0 0 Sanofi Synthelabo ADR Large Blend 80105N105 43 868 SH SOLE 868 0 0 Schwab Emerging Mkt ETF Large Blend 808524706 1205 49016 SH SOLE 49016 0 0 Schwab Fundamental US Lg Co ETF Large Growth 808524771 257 8624 SH SOLE 8624 0 0 Schwab Intl Eq ETF Large Growth 808524805 2697 88527 SH SOLE 88527 0 0 Schwab US Broad Mkt ETF Large Growth 808524102 45 886 SH SOLE 886 0 0 Schwab US Equity Dividend Large Growth 808524797 26209 684489 SH SOLE 684489 0 0 Schwab US Large Growth ETF Large Growth 808524300 3730 69504 SH SOLE 69504 0 0 Schwab US Mid-Cap ETF Mid Growth 808524508 16320 382733 SH SOLE 382733 0 0 Schwab US Reit ETF Large Blend 808524847 89 2461 SH SOLE 2461 0 0 Schwab US Smallcap ETF Small Growth 808524607 19844 345239 SH SOLE 345239 0 0 Sempra Energy Large Blend 816851109 36 365 SH SOLE 365 0 0 Spdr Barclays Etf Large Blend 78464A151 135 4299 SH SOLE 4299 0 0 Spdr S & P Intl Dividend Large Value 78463X772 16 390 SH SOLE 390 0 0 Spdr S&P 400 Mid Cap Mid Blend 78464A839 235 2727 SH SOLE 2727 0 0 SPDR S&P 400 Mid Cap Growth ETF Mid Growth 78464A821 9 70 SH SOLE 70 0 0 St. Jude Medical Inc. Large Blend 790849103 123 1678 SH SOLE 1678 0 0 Starbucks Corp. Large Blend 855244109 72 1334 SH SOLE 1334 0 0 Stryker Corporation Large Blend 863667101 67 700 SH SOLE 700 0 0 Sysco Corporation Large Blend 871829107 27 750 SH SOLE 750 0 0 Target Corporation Large Blend 87612E106 49 600 SH SOLE 600 0 0 Tata Motors Ltd Adr F Sponsored Adr Large Blend 876568502 133 3850 SH SOLE 3850 0 0 Templeton Emrg Mkt Ord Small Growth G87546100 25 3100 SH SOLE 3100 0 0 Tenaris S A Adr F Sponsored Adr Large Blend 88031M109 5 200 SH SOLE 200 0 0 Tenn Vly Auth 5.49% 6/1/2028 Putble Au Corporate Bond 880591300 23 975 SH SOLE 975 0 0 Tesla Motors Inc Small Growth 88160R101 3 10 SH SOLE 10 0 0 Teva Pharm Inds Ltd. ADRF Large Blend 881624209 98 1650 SH SOLE 1650 0 0 Texas Instruments, Inc. Large Blend 882508104 38 746 SH SOLE 746 0 0 The Whitewave Foods Co Small Growth 966244105 61 1250 SH SOLE 1250 0 0 Thermo Fisher Scientific Com Large Growth 883556102 94 726 SH SOLE 726 0 0 Thl Credit Inc Small Growth 872438106 46 4000 SH SOLE 4000 0 0 Time Warner, Inc. Large Blend 887317105 42 486 SH SOLE 486 0 0 Tortoise Egy Infrastruct Small Blend 89147L100 21 570 SH SOLE 570 0 0 Two Harbors Investment Mid Value 90187B101 40 4125 SH SOLE 4125 0 0 Union Pacific Corp. Large Blend 907818108 61 642 SH SOLE 642 0 0 United Contl Hldgs Inc Large Blend 902549807 2 44 SH SOLE 44 0 0 United Healthcare Corp Large Blend 91324P102 78 641 SH SOLE 641 0 0 United Parcel Service B Class B Large Blend 911312106 92 950 SH SOLE 950 0 0 United St Commodity ETF Index Fund Large Growth 911717106 2 45 SH SOLE 45 0 0 United Technologies Corp Large Blend 913017109 200 1800 SH SOLE 1800 0 0 Vanguard Emerging Markets Vipers Large Blend 922042858 89 2179 SH SOLE 2179 0 0 Vanguard Large Cap Large Value 922908637 21 225 SH SOLE 225 0 0 Verizon Communications Large Blend 92343V104 64 1383 SH SOLE 1383 0 0 Walgreens Boots Allianc Large Growth 931427108 182 2156 SH SOLE 2156 0 0 Wal-Mart Stores, Inc. Large Blend 931142103 7 100 SH SOLE 100 0 0 Wells Fargo & Co New Large Blend 949746101 323 5746 SH SOLE 5746 0 0 Western Asset Claymore Small Blend 95766R104 44 3900 SH SOLE 3900 0 0 Wgl Holdings Inc Small Value 92924F106 40 745 SH SOLE 745 0 0 Whole Foods Market Inc Large Blend 966837106 24 600 SH SOLE 600 0 0 Wisconsin Egy CP Hldg Mid Blend 92939U106 90 2000 SH SOLE 2000 0 0 Wisdomtree Intl Hedged Large Growth 97717X594 35151 1345244 SH SOLE 1345244 0 0 XCEL Energy, Inc. Large Blend 98389B100 69 2152 SH SOLE 2152 0 0 Yorkville High Inc Etf Small Blend 301505103 21 1985 SH SOLE 1985 0 0 Yum Brands, Inc. Oddlot Tender Offer Large Blend 988498101 195 2160 SH SOLE 2160 0 0