Compliance Officer

0001642246-16-000004.txt : 20160208 0001642246-16-000004.hdr.sgml : 20160208 20160208144938 ACCESSION NUMBER: 0001642246-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161395348 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 12-31-2015 12-31-2015 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 02-08-2016 0 251 143350 false INFORMATION TABLE 2 13F4thQuarter2015.xml 13F4THQUARTER 1 100 Berkshire HTHWY CLA Large Blend 84670207 198 100 SH SOLE 100 0 0 3M Large Blend 88579Y101 91 604 SH SOLE 604 0 0 A E S Corp. Large Blend 001055102 35 3684 SH SOLE 3684 0 0 A F L A C Inc. Large Blend 002819AC4 12 200 SH SOLE 200 0 0 Abbott Laboratories Large Growth 00287Y109 77 1708 SH SOLE 1708 0 0 Abbvie Inc Large Blend 00724F101 55 924 SH SOLE 924 0 0 Adobe Systems Inc. Large Blend 01609W102 75 800 SH SOLE 800 0 0 Advanced Optics Electronics Co Small Blend G0176J109 1 20000 SH SOLE 20000 0 0 Aegon Nv Pfd Large Blend 023135106 26 1000 SH SOLE 1000 0 0 Alibaba Group Hldg Adr Large Blend 025537101 4 47 SH SOLE 47 0 0 Allegion Public Ltd Co F Large Blend 026874784 5 83 SH SOLE 83 0 0 Alphabet Inc Large Blend 30420103 58 77 SH SOLE 77 0 0 Alphabet Inc Class A Large Growth 025932104 60 77 SH SOLE 77 0 0 Alps Alerian Mlp Etf Large Blend 31162100 56 4655 SH SOLE 4655 0 0 Altria Group, Inc. Large Blend 32511107 1 170 SH SOLE 170 0 0 Amazon.com, Inc. Large Blend 37833100 72 106 SH SOLE 106 0 0 American Axle & Mfg Small Blend 03820C105 30 1586 SH SOLE 1586 0 0 American Intl Group Inc Mid Blend 04010L608 1 5 SH SOLE 5 0 0 American Water Works, Inc. Large Blend 00206R102 70 1174 SH SOLE 1174 0 0 Amgen Incorporation Large Blend 53015103 23 140 SH SOLE 140 0 0 Anadarko Petro Large Value 53332102 5 106 SH SOLE 106 0 0 Apple Computer, Inc. Mid Blend 55630107 168 1593 SH SOLE 1593 0 0 Applied Industrial Tech. Inc. Large Blend 64058100 224 5520 SH SOLE 5520 0 0 Ares Capital Corp Small Blend 07177M103 41 2850 SH SOLE 2850 0 0 Arris Group Inc Large Blend 71813109 3 85 SH SOLE 85 0 0 AT&T Inc New Large Blend 75896100 168 4891 SH SOLE 4891 0 0 Auto Data Processing Small Growth 78455102 72 850 SH SOLE 850 0 0 Autonation Inc Large Blend 84670702 33 549 SH SOLE 549 0 0 Autozone Inc Large Growth 09238E203 34 46 SH SOLE 46 0 0 B P Prudhoe Bay Rlty Tr Unit B Large Blend 09251T103 3 120 SH SOLE 120 0 0 Bank of New York Mellon Corp Small Growth 109043109 12 300 SH SOLE 300 0 0 Baxalta Incorporated Large Blend 110122108 16 400 SH SOLE 400 0 0 Baxter International, Inc. Mid Blend 126408103 51 1340 SH SOLE 1340 0 0 Bed Bath & Beyond Large Blend 149123101 10 200 SH SOLE 200 0 0 Belle Isle Corp Small Blend 12508E101 1 75 SH SOLE 75 0 0 Berkshire Hathaway CL B Small Growth 153501101 552 4179 SH SOLE 4179 0 0 Biomarin Pharmaceutical Inc Co Large Value 156700106 38 362 SH SOLE 362 0 0 Blackhawk Network Large Blend 808513105 17 388 SH SOLE 388 0 0 Blackrock Inc Large Blend 166764100 31 92 SH SOLE 92 0 0 Blackrock MuniYield Inve High Yield Bond 16934Q109 45 2900 SH SOLE 2900 0 0 Briggs & Stratton Corp Mid Growth 169656105 4 219 SH SOLE 219 0 0 Bristol-Myers Squibb Co. Large Blend 125509109 110 1600 SH SOLE 1600 0 0 C S R A Inc Large Blend 17275R102 1 42 SH SOLE 42 0 0 Canadian Natural Resources Ltd Large Blend 191216100 9 400 SH SOLE 400 0 0 Caterpillar, Inc. Large Blend 194162103 7 100 SH SOLE 100 0 0 Cboe Holdings Inc Large Blend 205363104 33 502 SH SOLE 502 0 0 Cdk Global Inc Large Blend 20825C104 13 283 SH SOLE 283 0 0 Central Fd of Canada Large Blend 22160K105 2 190 SH SOLE 194 0 0 Charles Schwab & Co. Large Blend 244199105 4 120 SH SOLE 120 0 0 ChevronTexaco Corp Small Value 24664T103 229 2544 SH SOLE 2544 0 0 Chicago Mercantile Exchange Ho Large Blend 233051879 32 349 SH SOLE 349 0 0 Chimera Investment Corp Reit Large Blend 233051200 34 2500 SH SOLE 2500 0 0 Chipotle Mexican Grill Class A Large Blend 25243Q205 576 1200 SH SOLE 1200 0 0 CIGNA Corp Large Blend 254687106 84 575 SH SOLE 575 0 0 Cisco Systems, Inc. Large Growth 78463X749 106 3896 SH SOLE 3896 0 0 Coca Cola Company Large Blend 260543103 48 1112 SH SOLE 1112 0 0 Cohen & Steers REIT & Preferre Corporate Bond 163534109 55 3000 SH SOLE 3000 0 0 Colgate Palmolive Co. Large Blend 26441C204 142 2134 SH SOLE 2134 0 0 Computer Sciences Corp Large Blend 278642103 1 42 SH SOLE 42 0 0 Conocophillips Small Blend 281020107 6 130 SH SOLE 130 0 0 Consolidated Edison Inc. Small Blend 285560207 43 667 SH SOLE 667 0 0 Costco Whsl Corp New Large Blend 268648102 16 100 SH SOLE 100 0 0 Countrywide Cap Pfd Large Blend 291011104 13 500 SH SOLE 500 0 0 Deere & Co Mid Blend 29273R109 13 165 SH SOLE 165 0 0 Delek US Holdings Mid Growth 26885B100 31 1268 SH SOLE 1268 0 0 Detroit Edison Large Value 29476L107 67 838 SH SOLE 838 0 0 Deutsche X-Trackers Etf Large Blend 30161N101 2430 89474 SH SOLE 89474 0 0 Diageo PLC New ADR F1 ADR Reps Large Growth 30219G108 46 425 SH SOLE 425 0 0 Disney Large Blend 30231G102 74 707 SH SOLE 707 0 0 DJ Global Real Estate Large Growth 30303M102 3474 74240 SH SOLE 74240 0 0 Douglas Emmett, Inc. Large Blend 31428X106 35 1136 SH SOLE 1136 0 0 Du Pont E I $3.50 Pfd Small Growth 33734X200 1 5 SH SOLE 5 0 0 Duke Energy Corp Mid Blend 35906A108 56 778 SH SOLE 778 0 0 EBAY, Inc. Mid Growth 36239W106 3 110 SH SOLE 110 0 0 Electronic Cigs Intl Gp Large Blend 369550108 13 50000 SH SOLE 50000 0 0 EMC Corp Mass Large Blend 369604103 19 732 SH SOLE 732 0 0 Emerson Electric Co Large Blend 370334104 22 450 SH SOLE 450 0 0 Entergy Corp New Large Blend 372460105 36 533 SH SOLE 533 0 0 Exelon Corporation Large Growth 375558103 15 539 SH SOLE 539 0 0 Exxon Mobil Corporation Large Blend 37733W105 331 4246 SH SOLE 4246 0 0 Facebook Inc Class A Large Growth 38259P508 64 611 SH SOLE 611 0 0 Fedex Corporation Large Blend 38259P706 19 125 SH SOLE 125 0 0 First Tr Dj Internet Fd Large Value 18383M878 40 530 SH SOLE 530 0 0 Fleetcor Technologie Large Blend 406216101 3 20 SH SOLE 20 0 0 Fleetmatics Group Plc Small Growth 40650V100 3 59 SH SOLE 59 0 0 Frontier Communications Large Blend 409735206 1 6 SH SOLE 6 0 0 Garmin Ltd F Small Blend 41902R103 34 923 SH SOLE 923 0 0 General Electric Mid Blend 42210P102 203 6502 SH SOLE 6502 0 0 General Mills Inc Large Blend 427866108 31 530 SH SOLE 530 0 0 Gentherm Inc Large Blend 437076102 3 70 SH SOLE 70 0 0 Genuine Parts Co. Large Blend 438516106 34 393 SH SOLE 393 0 0 Gilead Sciences Inc Small Blend 404280703 44 435 SH SOLE 435 0 0 Glaxosmithkline PLC ADRF Large Blend 459200101 32 800 SH SOLE 800 0 0 Guggenheim Bltshrs 2023 Small Growth G4766E108 50 2492 SH SOLE 2492 0 0 Guggenheim Bltshrs 2024 Small Growth 45667G103 50 2505 SH SOLE 2505 0 0 Guggenheim Bullet 2021 Large Blend G47791101 50 2434 SH SOLE 2434 0 0 Guggenheim Bullet 2022 Large Blend 458140100 50 2457 SH SOLE 2457 0 0 Guggenheim Defensive Equity Mid Blend 45865V100 1380 39611 SH SOLE 39611 0 0 Halliburton Company Small Value 46131B209 14 400 SH SOLE 400 0 0 Halyard Health Inc Government Bond 464287176 3 100 SH SOLE 100 0 0 Hancock John Financial Mid Value 464287564 12 412 SH SOLE 412 0 0 Hatteras Financial Corp Large Growth 46434V803 26 2000 SH SOLE 2000 0 0 Headwaters Inc Large Blend 464288257 3 200 SH SOLE 200 0 0 Hershey Foods Corp. Large Blend 464287465 14 162 SH SOLE 162 0 0 Hollysys Auto Tech Ltd Small Growth 464287234 4 160 SH SOLE 160 0 0 Home Depot Large Blend 464288240 262 1982 SH SOLE 1982 0 0 HSBC Holdings 8.125% F Perpe Large Blend 464287622 27 1000 SH SOLE 1000 0 0 I N G Groep Pfd Large Value 464287598 26 1000 SH SOLE 1000 0 0 IBM Small Blend 464287648 59 427 SH SOLE 427 0 0 Indivior Plc Ord Small Blend 464287655 1 500 SH SOLE 500 0 0 Infinera Corp New Mid Blend 464287499 152 8415 SH SOLE 8415 0 0 Ingersoll Rand Co Cl A F Bermu Large Blend 464287200 14 250 SH SOLE 250 0 0 Intel Corp Mid Blend 464287507 36 1040 SH SOLE 1040 0 0 Invesco Mortgage Capital Large Blend 464288687 41 3275 SH SOLE 3275 0 0 Irobot Corp Large Blend 464287168 4 100 SH SOLE 100 0 0 Ishares Cohen & Steers Realty Large Blend 46625H100 530 5342 SH SOLE 5342 0 0 Ishares MSCI ACWI Index Large Blend 478160104 145 2604 SH SOLE 2604 0 0 Ishares MSCI EAFE Large Blend 478366107 26 448 SH SOLE 448 0 0 Ishares MSCI Emerging Mkts Mid Blend 48242W106 2 75 SH SOLE 75 0 0 Ishares MSCI Intl Large Blend 494368103 612 15462 SH SOLE 15462 0 0 Ishares Russell 1000 Index Mid Value 49446R109 1392 12289 SH SOLE 12289 0 0 IShares Russell 1000 Value Large Blend 49456B101 623 6365 SH SOLE 6365 0 0 Ishares Russell 2000 Growth Large Growth 50076Q106 92 663 SH SOLE 663 0 0 IShares Russell 2000 Index Fun Large Blend 502424104 1539 13666 SH SOLE 13666 0 0 Ishares Russell Midcap Index Mid Blend 52729N308 47 293 SH SOLE 293 0 0 Ishares S&P 500 Index Large Blend 548661107 432 2111 SH SOLE 2111 0 0 Ishares S&P Midcap 400 Index Mid Blend 552690109 1299 9326 SH SOLE 9326 0 0 Ishares S&P US Pfd Stk Large Blend 580135101 31 788 SH SOLE 788 0 0 Ishares Silver Trust Large Blend G5960L103 7 525 SH SOLE 525 0 0 IShares Trust Dow Jones Select Large Blend 58933Y105 957 12735 SH SOLE 12735 0 0 J.P. Morgan Chase & Company Small Blend 59021K205 17 252 SH SOLE 252 0 0 Johnson and Johnson Large Blend 594918104 461 4485 SH SOLE 4485 0 0 Johnson Controls, Inc. Mid Value 78467Y107 7 179 SH SOLE 179 0 0 Kbr Inc Com Large Blend 606822104 7 400 SH SOLE 400 0 0 Kimberly-Clark Corp. Small Growth 57060U183 102 803 SH SOLE 803 0 0 KRAFT HEINZ CO COM Large Blend 609207105 32 440 SH SOLE 440 0 0 L-3 Communications Holdings Large Blend N59465109 36 300 SH SOLE 300 0 0 Lannett Inc Mid Blend 636180101 2 58 SH SOLE 58 0 0 Leh Brothers Capital Trust Large Blend 641069406 1 500 SH SOLE 500 0 0 Level 3 Communications Small Growth G6500M106 2 39 SH SOLE 39 0 0 Lincoln National Co Large Blend 654106103 31 625 SH SOLE 625 0 0 Lowes Companies, Inc. Mid Blend Y6366t112 91 1200 SH SOLE 1200 0 0 M D U Resources Group Small Value 667655104 23 1237 SH SOLE 1237 0 0 McDonalds Mid Growth 629377508 40 340 SH SOLE 340 0 0 Medtronic Inc Small Value 68235P108 85 1100 SH SOLE 1100 0 0 Merck & Co. Large Blend 68389X105 244 4624 SH SOLE 4624 0 0 Merrill Lynch 7.28% Pfd Pfd Large Growth 690828108 18 700 SH SOLE 700 0 0 Methode Electronics Large Blend 703395103 2 72 SH SOLE 72 0 0 Microsoft Corp Large Growth 70450Y103 394 7110 SH SOLE 7110 0 0 Mid Cap SPDR Trust Unit Large Blend 713448108 35 138 SH SOLE 138 0 0 Mitsubishi Ufj Finl Adrf Spons Large Blend 717081103 4 600 SH SOLE 600 0 0 Mkt Vectors Biotech Etf Biotec Large Growth 718172109 44 346 SH SOLE 346 0 0 Mondelez International Large Value 718546104 4 100 SH SOLE 100 0 0 Mylan Laboratories Inc. Large Blend 72201R817 8 150 SH SOLE 150 0 0 National Fuel Gas Co. Mid Growth 723104105 4 100 SH SOLE 100 0 0 Nestle Sa-Sponsored Adr Small Value 726503105 69 926 SH SOLE 926 0 0 Newmont Mining Large Blend 74005P104 1 56 SH SOLE 56 0 0 Next Group Plc Ord Large Blend 742718109 27 247 SH SOLE 247 0 0 Nike Inc Class B Small Value 74348T201 52 828 SH SOLE 828 0 0 Northwest Natural Ga Small Blend 752909200 107 2112 SH SOLE 2112 0 0 NRG Energy Inc New Small Growth 75508B104 16 1400 SH SOLE 1400 0 0 Oracle Corporation Small Blend 75601N104 7 200 SH SOLE 200 0 0 Owens Realty Mtg Inc Small Growth G74079107 144 10729 SH SOLE 10729 0 0 Patterson Companies Small Growth 76132B106 9 200 SH SOLE 200 0 0 Paypal Holdings Inco Large Blend 78355W106 4 110 SH SOLE 110 0 0 Pepsico Large Blend 80105N105 293 2929 SH SOLE 2929 0 0 Perpetual Energy Large Blend 808524706 1 250 SH SOLE 250 0 0 Pfizer Large Growth 808524771 40 1239 SH SOLE 1239 0 0 Philip Morris Intl Inc Large Growth 808524805 9 100 SH SOLE 100 0 0 Phillips 66 Large Growth 808524102 21 261 SH SOLE 261 0 0 Pimco Exch Traded Fund Large Growth 808524797 358 3617 SH SOLE 3617 0 0 Pinelawn Cemetery Large Growth 808524201 34 125 SH SOLE 125 0 0 Pioneer Natural Res Co Large Growth 808524300 30 237 SH SOLE 237 0 0 Powershares Global Etf Fundame Mid Growth 808524508 952 54566 SH SOLE 54566 0 0 Praxair Inc Large Blend 808524847 20 200 SH SOLE 200 0 0 Proctor & Gamble Small Growth 808524607 207 2608 SH SOLE 2608 0 0 Proshares Ultrshrt Msci Large Growth 81369Y605 2 20 SH SOLE 20 0 0 Prospect Capital Corp Large Growth 81369Y605 31 4500 SH SOLE 4500 0 0 Randsburg Intl Gold Cp F Large Blend 78464A151 1 1000 SH SOLE 1000 0 0 Rayonier Advanced Matl Large Growth 78464A151 1 61 SH SOLE 61 0 0 Rbs Cap Fdg T Pfd Large Value 78463X772 12 500 SH SOLE 500 0 0 Real Goods Solar Cl A Class A Mid Blend 78464A839 1 1 SH SOLE 1 0 0 Reckitt Benckise Gp Ord Mid Growth 78464A821 46 500 SH SOLE 500 0 0 Retailmenot Inc Large Blend 847560109 1 10 SH SOLE 10 0 0 Rowe T Price Group Inc Large Blend 790849103 33 459 SH SOLE 459 0 0 S&P 500 Equal Weight Large Blend 855244109 10406 135773 SH SOLE 135773 0 0 Safeway Casa Lay Cvr Rts Large Blend 863667101 1 1900 SH SOLE 1900 0 0 Safeway Pdc, Llc Cvr Rts Mid Blend 864482104 1 1900 SH SOLE 1900 0 0 Sanderson Farms Inc Small Growth 40167X854 3 34 SH SOLE 34 0 0 Sanofi Synthelabo ADR Large Growth 86764L108 37 868 SH SOLE 868 0 0 Schwab Emerging Mkt ETF Large Blend 871829107 432 22157 SH SOLE 22157 0 0 Schwab Fundamental US Lg Co ET Large Blend 87612E106 183 6398 SH SOLE 6398 0 0 Schwab Intl Eq ETF Large Blend 876568502 4444 161243 SH SOLE 161243 0 0 Schwab US Broad Mkt ETF Small Growth G87546100 23389 476931 SH SOLE 476931 0 0 Schwab US Equity Dividend Large Blend 88031M109 13601 352710 SH SOLE 352710 0 0 Schwab US Large Cap ETF Corporate Bond 880591300 1013 20847 SH SOLE 20847 0 0 Schwab US Large Growth ETF Small Growth 88160R101 2701 51118 SH SOLE 51118 0 0 Schwab US Mid-Cap ETF Large Blend 881624209 10520 262531 SH SOLE 262531 0 0 Schwab US Reit ETF Large Blend 882508104 98 2461 SH SOLE 2461 0 0 Schwab US Smallcap ETF Small Growth 966244105 9150 175665 SH SOLE 175665 0 0 Sector Financials Large Growth 883556102 6 263 SH SOLE 263 0 0 Sector Technology Select Small Growth 872438106 479 11174 SH SOLE 11174 0 0 Spdr Barclays Etf Small Blend 89147L100 70 2282 SH SOLE 2282 0 0 Spdr S & P Intl Dividend Mid Growth 892356106 13 390 SH SOLE 390 0 0 Spdr S&P 400 Mid Cap Mid Value 90187B101 165 2166 SH SOLE 2166 0 0 Spectra Energy Corp Large Blend 907818108 9 377 SH SOLE 377 0 0 St. Jude Medical Inc. Large Blend 902549807 104 1678 SH SOLE 1678 0 0 Starbucks Corp. Large Blend 91324P102 106 1774 SH SOLE 1774 0 0 Stryker Corporation Large Blend 911312106 65 700 SH SOLE 700 0 0 Super Micro Computer Large Growth 911717106 2 72 SH SOLE 72 0 0 Synaptics Inc Large Blend 913017109 3 33 SH SOLE 33 0 0 Sysco Corporation Large Blend 922042858 31 750 SH SOLE 750 0 0 Target Corporation Large Value 921946406 44 600 SH SOLE 600 0 0 Tata Motors Ltd Adr F Spons Large Value 922908637 113 3850 SH SOLE 3850 0 0 Templeton Emrg Mkt Ord Small Blend 922908751 19 3100 SH SOLE 3100 0 0 Tenaris S A Adr F Spons Large Blend 92343V104 5 200 SH SOLE 200 0 0 Tenn Vly Auth 5.49% 6/1/2028 P Large Growth 931427108 24 975 SH SOLE 975 0 0 Tennessee Vly Au Pfd Large Blend 931142103 12 500 SH SOLE 500 0 0 Tesla Motors Inc Large Growth 939653101 2 10 SH SOLE 10 0 0 Teva Pharm Inds Ltd. ADRF Large Blend 949746101 108 1650 SH SOLE 1650 0 0 Texas Instruments, Inc. Large Blend 95766R104 33 600 SH SOLE 600 0 0 The Whitewave Foods Co Large Blend 966837106 49 1250 SH SOLE 1250 0 0 Thermo Fisher Scientific Com Mid Blend 92939U106 103 726 SH SOLE 726 0 0 Thl Credit Inc Large Growth 97717X594 43 4000 SH SOLE 4000 0 0 Thl Credit Senior Loan C Large Blend 98389B100 49 3110 SH SOLE 3110 0 0 Tortoise Egy Infrastruct Large Blend 301505103 16 570 SH SOLE 570 0 0 Trump Entertmt Resor Large Blend 988498101 1 6 SH SOLE 6 0 0 Two Harbors Investment Mid Value 90187B101 33 4125 SH SOLE 4125 0 0 Union Pacific Corp. Large Blend 907818108 61 785 SH SOLE 785 0 0 United Contl Hldgs Inc Large Blend 910047109 3 44 SH SOLE 44 0 0 United Healthcare Corp Large Blend 91324P102 75 641 SH SOLE 641 0 0 United Parcel Service B Class Large Blend 911312106 91 950 SH SOLE 950 0 0 United Technologies Corp Large Blend 913017109 173 1800 SH SOLE 1800 0 0 Vanguard Emerging Markets Vipe Large Blend 922042858 32 993 SH SOLE 993 0 0 Vanguard High Dividend Yield E Large Value 921946406 176 2637 SH SOLE 2637 0 0 Vanguard Large Cap Large Value 922908637 21 225 SH SOLE 225 0 0 Vanguard Reit Small Value 922908553 50 622 SH SOLE 622 0 0 Vanguard Small Cap ETF Small Blend 922908751 155 1404 SH SOLE 1404 0 0 Verizon Communications Large Blend 92343V104 64 1383 SH SOLE 1383 0 0 Vodafone Airtouch ADR Large Blend 92857W100 15 462 SH SOLE 462 0 0 Wal-Mart Stores, Inc. Large Blend 931142103 6 100 SH SOLE 100 0 0 Walgreens Boots Allianc Large Growth 931427108 184 2156 SH SOLE 2156 0 0 Washington Large Blend 939653101 4 149 SH SOLE 149 0 0 Wayside Technology Small Value 946760105 4 215 SH SOLE 215 0 0 Wells Fargo & Co New Large Blend 949746101 317 5826 SH SOLE 5826 0 0 Western Asset Claymore Corporate Bond 95766R104 40 3900 SH SOLE 3900 0 0 Whole Foods Market Inc Large Blend 966837106 20 600 SH SOLE 600 0 0 Wisconsin Egy CP Hldg Mid Blend 976657106 51 1000 SH SOLE 1000 0 0 Wisdomtree Intl Hedged Large Growth 97717X594 38571 1459347 SH SOLE 1459347 0 0 XCEL Energy, Inc. Large Blend 98389B100 105 2913 SH SOLE 2913 0 0 Yorkville High Inc Etf High Yield Bond 301505103 9 1985 SH SOLE 1985 0 0