0001642246-16-000005.txt : 20160209
0001642246-16-000005.hdr.sgml : 20160209
20160209164730
ACCESSION NUMBER: 0001642246-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16906
FILM NUMBER: 161400609
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001642246
XXXXXXXX
12-31-2015
12-31-2015
true
1
RESTATEMENT
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
02-09-2016
0
251
143350
false
INFORMATION TABLE
2
13F4thQuarter2015.xml
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
00808N202
35
3684
SH
SOLE
3684
0
0
A F L A C Inc.
Large Blend
001055102
12
200
SH
SOLE
200
0
0
Abbott Laboratories
Large Blend
002819AC4
77
1708
SH
SOLE
1708
0
0
Abbvie Inc
Large Growth
00287Y109
55
924
SH
SOLE
924
0
0
Adobe Systems Inc.
Large Blend
00724F101
75
800
SH
SOLE
800
0
0
Advanced Optics Electronics Co
Small Blend
01858T107
1
20000
SH
SOLE
20000
0
0
Aegon Nv Pfd
Large Blend
007924103
26
1000
SH
SOLE
1000
0
0
Alibaba Group Hldg Adr
Large Blend
01609W102
4
47
SH
SOLE
47
0
0
Allegion Public Ltd Co F
Small Blend
G0176J109
5
83
SH
SOLE
83
0
0
Alphabet Inc
Large Blend
02079K107
58
77
SH
SOLE
77
0
0
Alphabet Inc Class A
Large Growth
02079K107
60
77
SH
SOLE
77
0
0
Alps Alerian Mlp Etf
Large Blend
00162Q866
56
4655
SH
SOLE
4655
0
0
Altria Group, Inc.
Large Blend
02209S103
1
170
SH
SOLE
170
0
0
Amazon.com, Inc.
Large Blend
023135106
72
106
SH
SOLE
106
0
0
American Axle & Mfg
Small Blend
024061103
30
1586
SH
SOLE
1586
0
0
American Intl Group Inc
Large Blend
026874784
1
5
SH
SOLE
5
0
0
American Water Works, Inc.
Large Blend
30420103
70
1174
SH
SOLE
1174
0
0
Amgen Incorporation
Large Blend
31162100
23
140
SH
SOLE
140
0
0
Anadarko Petro
Large Blend
32511107
5
106
SH
SOLE
106
0
0
Apple Computer, Inc.
Large Blend
37833100
168
1593
SH
SOLE
1593
0
0
Applied Industrial Tech. Inc.
Small Blend
03820C105
224
5520
SH
SOLE
5520
0
0
Ares Capital Corp
Mid Blend
04010L608
41
2850
SH
SOLE
2850
0
0
Arris Group Inc
Large Blend
04270V106
3
85
SH
SOLE
85
0
0
AT&T Inc New
Large Blend
00206R102
168
4891
SH
SOLE
4891
0
0
Auto Data Processing
Large Blend
53015103
72
850
SH
SOLE
850
0
0
Autonation Inc
Large Blend
05329W102
33
549
SH
SOLE
549
0
0
Autozone Inc
Large Value
53332102
34
46
SH
SOLE
46
0
0
B P Prudhoe Bay Rlty Tr Unit B
Mid Blend
55630107
3
120
SH
SOLE
120
0
0
Bank of New York Mellon Corp
Large Blend
64058100
12
300
SH
SOLE
300
0
0
Baxalta Incorporated
Small Blend
07177M103
16
400
SH
SOLE
400
0
0
Baxter International, Inc.
Large Blend
71813109
51
1340
SH
SOLE
1340
0
0
Bed Bath & Beyond
Large Blend
75896100
10
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
552
4179
SH
SOLE
4179
0
0
Biomarin Pharmaceutical Inc Co
Large Value
09061G101
38
362
SH
SOLE
362
0
0
Blackhawk Network
Large Growth
09238E203
17
388
SH
SOLE
388
0
0
Blackrock Inc
Large Blend
02553E106
31
92
SH
SOLE
92
0
0
Blackrock MuniYield Inve
High Yield Bond
09254F100
45
2900
SH
SOLE
2900
0
0
Briggs & Stratton Corp
Small Growth
109043109
4
219
SH
SOLE
219
0
0
Bristol-Myers Squibb Co.
Large Blend
110122108
110
1600
SH
SOLE
1600
0
0
C S R A Inc
Large Blend
12650T104
1
42
SH
SOLE
42
0
0
Canadian Natural Resources Ltd
Large Blend
136385101
9
400
SH
SOLE
400
0
0
Caterpillar, Inc.
Large Blend
149123101
7
100
SH
SOLE
100
0
0
Cboe Holdings Inc
Large Blend
12503Q109
33
502
SH
SOLE
502
0
0
Cdk Global Inc
Small Blend
12508E101
13
283
SH
SOLE
283
0
0
Central Fd of Canada
Small Growth
153501101
2
190
SH
SOLE
194
0
0
Charles Schwab & Co.
Large Blend
808513105
4
120
SH
SOLE
120
0
0
ChevronTexaco Corp
Large Blend
166764100
229
2544
SH
SOLE
2544
0
0
Chicago Mercantile Exchange Ho
Large Blend
26875P101
32
349
SH
SOLE
349
0
0
Chimera Investment Corp Reit
UNDEFINED
16934Q109
34
2500
SH
SOLE
2500
0
0
Chipotle Mexican Grill Class A
Large Blend
169656105
576
1200
SH
SOLE
1200
0
0
CIGNA Corp
Large Blend
125509109
84
575
SH
SOLE
575
0
0
Cisco Systems, Inc.
Large Growth
17275R102
106
3896
SH
SOLE
3896
0
0
Coca Cola Company
Large Blend
191216100
48
1112
SH
SOLE
1112
0
0
Cohen & Steers REIT & Preferre
Corporate Bond
19247X100
55
3000
SH
SOLE
3000
0
0
Colgate Palmolive Co.
Large Blend
194162103
142
2134
SH
SOLE
2134
0
0
Computer Sciences Corp
Large Blend
205363104
1
42
SH
SOLE
42
0
0
Conocophillips
Large Blend
20825C104
6
130
SH
SOLE
130
0
0
Consolidated Edison Inc.
Small Blend
209115104
43
667
SH
SOLE
667
0
0
Costco Whsl Corp New
Large Blend
22160K105
16
100
SH
SOLE
100
0
0
Countrywide Cap Pfd
Large Blend
222388209
13
500
SH
SOLE
500
0
0
Deere & Co
Large Blend
244199105
13
165
SH
SOLE
165
0
0
Delek US Holdings
Small Value
24664T103
31
1268
SH
SOLE
1268
0
0
Detroit Edison
Large Blend
233051879
67
838
SH
SOLE
838
0
0
Deutsche X-Trackers Etf
Large Blend
233051200
2430
89474
SH
SOLE
89474
0
0
Diageo PLC New ADR F1 ADR Reps
Large Blend
25243Q205
46
425
SH
SOLE
425
0
0
Disney
Large Blend
254687106
74
707
SH
SOLE
707
0
0
DJ Global Real Estate
Large Growth
78463X749
3474
74240
SH
SOLE
74240
0
0
Douglas Emmett, Inc.
Large Blend
25960P109
35
1136
SH
SOLE
1136
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
56
778
SH
SOLE
778
0
0
EBAY, Inc.
Large BLend
278642103
3
110
SH
SOLE
110
0
0
Electronic Cigs Intl Gp
Small Blend
285560207
13
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
22
450
SH
SOLE
450
0
0
Entergy Corp New
Large Blend
29364G103
36
533
SH
SOLE
533
0
0
Exelon Corporation
Large Growth
30161N101
15
539
SH
SOLE
539
0
0
Exxon Mobil Corporation
Large Blend
30231G102
331
4246
SH
SOLE
4246
0
0
Facebook Inc Class A
Large Growth
30303M102
64
611
SH
SOLE
611
0
0
Fedex Corporation
Large Blend
31428X106
19
125
SH
SOLE
125
0
0
First Tr Dj Internet Fd
Small Growth
33734X200
40
530
SH
SOLE
530
0
0
Fleetcor Technologie
Large Blend
339041105
3
20
SH
SOLE
20
0
0
Fleetmatics Group Plc
Small Growth
G35569105
3
59
SH
SOLE
59
0
0
Frontier Communications
Mid Blend
35906A108
1
6
SH
SOLE
6
0
0
Garmin Ltd F
Small Blend
H2906T109
34
923
SH
SOLE
923
0
0
General Electric
Large Blend
369604103
203
6502
SH
SOLE
6502
0
0
General Mills Inc
Large Blend
370334104
31
530
SH
SOLE
530
0
0
Gentherm Inc
Large Blend
37253A103
3
70
SH
SOLE
70
0
0
Genuine Parts Co.
Large Blend
372460105
34
393
SH
SOLE
393
0
0
Gilead Sciences Inc
Large Growth
375558103
44
435
SH
SOLE
435
0
0
Glaxosmithkline PLC ADRF
Large Blend
3733W105
32
800
SH
SOLE
800
0
0
Guggenheim Bltshrs 2023
Small Growth
18383M241
50
2492
SH
SOLE
2492
0
0
Guggenheim Bltshrs 2024
Small Growth
18383M233
50
2505
SH
SOLE
2505
0
0
Guggenheim Bullet 2021
Large Blend
18383M266
50
2434
SH
SOLE
2434
0
0
Guggenheim Bullet 2022
Large Blend
18383M258
50
2457
SH
SOLE
2457
0
0
Guggenheim Defensive Equity
Large Value
18383M878
1380
39611
SH
SOLE
39611
0
0
Halliburton Company
Large Blend
406216101
14
400
SH
SOLE
400
0
0
Halyard Health Inc
Small Growth
40650V100
3
100
SH
SOLE
100
0
0
Hancock John Financial
Large Blend
409735206
12
412
SH
SOLE
412
0
0
Hatteras Financial Corp
Small Blend
41902R103
26
2000
SH
SOLE
2000
0
0
Headwaters Inc
Mid Blend
42210P102
3
200
SH
SOLE
200
0
0
Hershey Foods Corp.
Large Blend
427866108
14
162
SH
SOLE
162
0
0
Hollysys Auto Tech Ltd
Small Growth
G45667105
4
160
SH
SOLE
160
0
0
Home Depot
Large Blend
437076102
262
1982
SH
SOLE
1982
0
0
HSBC Holdings 8.125% F Perpe
Small Blend
404280703
27
1000
SH
SOLE
1000
0
0
I N G Groep Pfd
Large Value
456837608
26
1000
SH
SOLE
1000
0
0
IBM
Large Blend
459200101
59
427
SH
SOLE
427
0
0
Indivior Plc Ord
Small Growth
G4766E108
1
500
SH
SOLE
500
0
0
Infinera Corp New
Small Growth
45667G103
152
8415
SH
SOLE
8415
0
0
Ingersoll Rand Co Cl A F Bermu
Large Blend
G47791101
14
250
SH
SOLE
250
0
0
Intel Corp
Large Blend
458140100
36
1040
SH
SOLE
1040
0
0
Invesco Mortgage Capital
Small Value
46131B209
41
3275
SH
SOLE
3275
0
0
Irobot Corp
Large Blend
462726100
4
100
SH
SOLE
100
0
0
Ishares Cohen & Steers Realty
Mid Value
464287564
530
5342
SH
SOLE
5342
0
0
Ishares MSCI ACWI Index
Large Blend
464288257
145
2604
SH
SOLE
2604
0
0
Ishares MSCI EAFE
Large Blend
464287465
26
448
SH
SOLE
448
0
0
Ishares MSCI Emerging Mkts
Small Growth
464287234
2
75
SH
SOLE
75
0
0
Ishares MSCI Intl
Large Blend
464288240
612
15462
SH
SOLE
15462
0
0
Ishares Russell 1000 Index
Large Blend
464287622
1392
12289
SH
SOLE
12289
0
0
IShares Russell 1000 Value
Large Value
464287598
623
6365
SH
SOLE
6365
0
0
Ishares Russell 2000 Growth
Small Blend
464287648
92
663
SH
SOLE
663
0
0
IShares Russell 2000 Index Fun
Small Blend
464287655
1539
13666
SH
SOLE
13666
0
0
Ishares Russell Midcap Index
Mid Blend
464287499
47
293
SH
SOLE
293
0
0
Ishares S&P 500 Index
Large Blend
464287200
432
2111
SH
SOLE
2111
0
0
Ishares S&P Midcap 400 Index
Mid Blend
464287507
1299
9326
SH
SOLE
9326
0
0
Ishares S&P US Pfd Stk
Large Blend
464288687
31
788
SH
SOLE
788
0
0
Ishares Silver Trust
Large Blend
46428Q109
7
525
SH
SOLE
525
0
0
IShares Trust Dow Jones Select
Large Blend
464287168
957
12735
SH
SOLE
12735
0
0
J.P. Morgan Chase & Company
Large Blend
46625H100
17
252
SH
SOLE
252
0
0
Johnson and Johnson
Large Blend
478160104
461
4485
SH
SOLE
4485
0
0
Johnson Controls, Inc.
Large Blend
478366107
7
179
SH
SOLE
179
0
0
Kbr Inc Com
Mid Blend
48242W106
7
400
SH
SOLE
400
0
0
Kimberly-Clark Corp.
Large Blend
494368103
102
803
SH
SOLE
803
0
0
KRAFT HEINZ CO COM
Large Growth
50076Q106
32
440
SH
SOLE
440
0
0
L-3 Communications Holdings
Large Blend
502424104
36
300
SH
SOLE
300
0
0
Lannett Inc
Mid Blend
516012101
2
58
SH
SOLE
58
0
0
Leh Brothers Capital Trust
Large Blend
52519Y209
1
500
SH
SOLE
500
0
0
Level 3 Communications
Mid Blend
52729N308
2
39
SH
SOLE
39
0
0
Lincoln National Co
Large Blend
534187109
31
625
SH
SOLE
625
0
0
Lowes Companies, Inc.
Large Blend
548661107
91
1200
SH
SOLE
1200
0
0
M D U Resources Group
Mid Blend
552690109
23
1237
SH
SOLE
1237
0
0
McDonalds
Large Blend
580135101
40
340
SH
SOLE
340
0
0
Medtronic Inc
Large Blend
G5960L103
85
1100
SH
SOLE
1100
0
0
Merck & Co.
Large Blend
58933Y105
244
4624
SH
SOLE
4624
0
0
Merrill Lynch 7.28% Pfd Pfd
Small Blend
59021K205
18
700
SH
SOLE
700
0
0
Methode Electronics
Large Blend
591520200
2
72
SH
SOLE
72
0
0
Microsoft Corp
Large Blend
594918104
394
7110
SH
SOLE
7110
0
0
Mid Cap SPDR Trust Unit
Mid Value
78467Y107
35
138
SH
SOLE
138
0
0
Mitsubishi Ufj Finl Adrf Spons
Large Blend
606822104
4
600
SH
SOLE
600
0
0
Mkt Vectors Biotech Etf Biotec
Small Growth
57060U183
44
346
SH
SOLE
346
0
0
Mondelez International
Large Blend
609207105
4
100
SH
SOLE
100
0
0
Mylan Laboratories Inc.
Large Blend
N59465109
8
150
SH
SOLE
150
0
0
National Fuel Gas Co.
Mid Blend
636180101
4
100
SH
SOLE
100
0
0
Nestle Sa-Sponsored Adr
Large Blend
641069406
69
926
SH
SOLE
926
0
0
Newmont Mining
Large Blend
651639106
1
56
SH
SOLE
56
0
0
Next Group Plc Ord
Small Growth
G6500M106
27
247
SH
SOLE
247
0
0
Nike Inc Class B
Large Blend
654106103
52
828
SH
SOLE
828
0
0
Northwest Natural Ga
Small Value
667655104
107
2112
SH
SOLE
2112
0
0
NRG Energy Inc New
Mid Growth
629377508
16
1400
SH
SOLE
1400
0
0
Oracle Corporation
Large Blend
68389X105
7
200
SH
SOLE
200
0
0
Owens Realty Mtg Inc
Large Growth
690828108
144
10729
SH
SOLE
10729
0
0
Patterson Companies
Large Blend
703395103
9
200
SH
SOLE
200
0
0
Paypal Holdings Inco
Large Growth
70450Y103
4
110
SH
SOLE
110
0
0
Pepsico
Large Blend
713448108
293
2929
SH
SOLE
2929
0
0
Perpetual Energy
Large Blend
714270105
1
250
SH
SOLE
250
0
0
Pfizer
Large Blend
717081103
40
1239
SH
SOLE
1239
0
0
Philip Morris Intl Inc
Large Growth
718172109
9
100
SH
SOLE
100
0
0
Phillips 66
Large Value
718546104
21
261
SH
SOLE
261
0
0
Pimco Exch Traded Fund
Large Blend
72201R817
358
3617
SH
SOLE
3617
0
0
Pinelawn Cemetery
Mid Growth
723104105
34
125
SH
SOLE
125
0
0
Pioneer Natural Res Co
Large Growth
701018103
30
237
SH
SOLE
237
0
0
Powershares Global Etf Fundame
Mid Growth
73936T557
952
54566
SH
SOLE
54566
0
0
Praxair Inc
Large Blend
74005P104
20
200
SH
SOLE
200
0
0
Proctor & Gamble
Large Blend
742718109
207
2608
SH
SOLE
2608
0
0
Proshares Ultrshrt Msci
Large Growth
74348A673
2
20
SH
SOLE
20
0
0
Prospect Capital Corp
Small Value
74348T201
31
4500
SH
SOLE
4500
0
0
Randsburg Intl Gold Cp F
Small Blend
752909200
1
1000
SH
SOLE
1000
0
0
Rayonier Advanced Matl
Small Growth
75508B104
1
61
SH
SOLE
61
0
0
Rbs Cap Fdg T Pfd
Large Value
74928P207
12
500
SH
SOLE
500
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
46
500
SH
SOLE
500
0
0
Retailmenot Inc
Small Growth
76132B106
1
10
SH
SOLE
10
0
0
Rowe T Price Group Inc
Large Blend
74144T108
33
459
SH
SOLE
459
0
0
S&P 500 Equal Weight
Large Blend
78355W106
10406
135773
SH
SOLE
135773
0
0
Safeway Casa Lay Cvr Rts
Large Blend
786CVR209
1
1900
SH
SOLE
1900
0
0
Safeway Pdc, Llc Cvr Rts
Mid Blend
786CVR308
1
1900
SH
SOLE
1900
0
0
Sanderson Farms Inc
Small Growth
800013104
3
34
SH
SOLE
34
0
0
Sanofi Synthelabo ADR
Large Growth
80105N105
37
868
SH
SOLE
868
0
0
Schwab Emerging Mkt ETF
Large Blend
808524706
432
22157
SH
SOLE
22157
0
0
Schwab Fundamental US Lg Co ET
Large Growth
808524771
183
6398
SH
SOLE
6398
0
0
Schwab Intl Eq ETF
Large Growth
808524805
4444
161243
SH
SOLE
161243
0
0
Schwab US Broad Mkt ETF
Large Growth
808524102
23389
476931
SH
SOLE
476931
0
0
Schwab US Equity Dividend
Large Growth
808524797
13601
352710
SH
SOLE
352710
0
0
Schwab US Large Cap ETF
Large Growth
808524201
1013
20847
SH
SOLE
20847
0
0
Schwab US Large Growth ETF
Large Growth
808524300
2701
51118
SH
SOLE
51118
0
0
Schwab US Mid-Cap ETF
Mid Growth
808524508
10520
262531
SH
SOLE
262531
0
0
Schwab US Reit ETF
Large Blend
808524847
98
2461
SH
SOLE
2461
0
0
Schwab US Smallcap ETF
Small Growth
808524607
9150
175665
SH
SOLE
175665
0
0
Sector Financials
Large Growth
81369Y605
6
263
SH
SOLE
263
0
0
Sector Technology Select
Large Growth
81369Y605
479
11174
SH
SOLE
11174
0
0
Spdr Barclays Etf
Large Blend
78464A151
70
2282
SH
SOLE
2282
0
0
Spdr S & P Intl Dividend
Large Value
78463X772
13
390
SH
SOLE
390
0
0
Spdr S&P 400 Mid Cap
Mid Blend
78464A839
165
2166
SH
SOLE
2166
0
0
Spectra Energy Corp
Large Blend
847560109
9
377
SH
SOLE
377
0
0
St. Jude Medical Inc.
Large Blend
790849103
104
1678
SH
SOLE
1678
0
0
Starbucks Corp.
Large Blend
855244109
106
1774
SH
SOLE
1774
0
0
Stryker Corporation
Large Blend
863667107
65
700
SH
SOLE
700
0
0
Super Micro Computer
Large Growth
86800U104
2
72
SH
SOLE
72
0
0
Synaptics Inc
Large Blend
87157D109
3
33
SH
SOLE
33
0
0
Sysco Corporation
Large Blend
871829107
31
750
SH
SOLE
750
0
0
Target Corporation
Large Blend
87612E106
44
600
SH
SOLE
600
0
0
Tata Motors Ltd Adr F Spons
Large Blend
876568502
113
3850
SH
SOLE
3850
0
0
Templeton Emrg Mkt Ord
Small Growth
G87546100
19
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
24
975
SH
SOLE
975
0
0
Tennessee Vly Au Pfd
Large Blend
880591409
12
500
SH
SOLE
500
0
0
Tesla Motors Inc
Small Growth
88160R101
2
10
SH
SOLE
10
0
0
Teva Pharm Inds Ltd. ADRF
Large Blend
881624209
108
1650
SH
SOLE
1650
0
0
Texas Instruments, Inc.
Large Blend
882508104
33
600
SH
SOLE
600
0
0
The Whitewave Foods Co
Small Growth
966244105
49
1250
SH
SOLE
1250
0
0
Thermo Fisher Scientific Com
Large Growth
883556102
103
726
SH
SOLE
726
0
0
Thl Credit Inc
Small Growth
872438106
43
4000
SH
SOLE
4000
0
0
Thl Credit Senior Loan C
Large Blend
872438205
49
3110
SH
SOLE
3110
0
0
Tortoise Egy Infrastruct
Small Blend
89147L100
16
570
SH
SOLE
570
0
0
Trump Entertmt Resor
Large Blend
89816T202
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
902549807
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
Large Blend
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
92939U106
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