Compliance Officer

0001642246-16-000008.txt : 20160805 0001642246-16-000008.hdr.sgml : 20160805 20160805110106 ACCESSION NUMBER: 0001642246-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161809605 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 true false 0001642246 XXXXXXXX 06-30-2016 06-30-2016 Sharkey, Howes & Javer

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

13F HOLDINGS REPORT 028-16906 N Harold Kirschner Compliance Officer 3036395100 Harold Kirshner Denver CO 08-05-2016 0 242 160176 false INFORMATION TABLE 2 13FJUNE2016.xml 1 100 Berkshire HTHWY CLA Large Blend 84670991 217 100 SH SOLE 100 0 0 3M Large Blend 88579Y101 106 604 SH SOLE 604 0 0 A F L A C Inc. Large Blend 001055102 14 200 SH SOLE 200 0 0 Abbott Laboratories Large Blend 002819AC4 36 924 SH SOLE 924 0 0 Abbvie Inc Large Growth 00287Y109 57 924 SH SOLE 924 0 0 Adobe Systems Inc. Large Blend 00724F101 77 800 SH SOLE 800 0 0 Advanced Optics Electronics Co Small Value 01858T107 1 20000 SH SOLE 20000 0 0 Aegon Nv Pfd Small Growth 007924301 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 6 83 SH SOLE 83 0 0 Alphabet Inc Large Blend 02079K107 53 77 SH SOLE 77 0 0 Alphabet Inc Class A Large Growth 02079K107 54 77 SH SOLE 77 0 0 Alps Alerian Mlp Etf Large Growth 00162Q866 59 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 34 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 30420103 99 1174 SH SOLE 1174 0 0 Anadarko Petro Large Blend 32511107 6 106 SH SOLE 106 0 0 Apple Computer, Inc. Large Blend 37833100 152 1594 SH SOLE 1594 0 0 Applied Industrial Tech. Inc. Small Blend 03820C105 248 5488 SH SOLE 5488 0 0 Ares Capital Corp Mid Blend 04010L608 40 2850 SH SOLE 2850 0 0 Arris Group Inc Mid Growth 04270V106 2 85 SH SOLE 85 0 0 AT&T Inc New Large Blend 00206R102 211 4891 SH SOLE 4891 0 0 Auto Data Processing Large Blend 53015103 78 850 SH SOLE 850 0 0 B P Prudhoe Bay Rlty Tr Unit B Mid Blend 55630107 2 120 SH SOLE 120 0 0 Bank of New York Mellon Corp Large Blend 64058100 12 300 SH SOLE 300 0 0 Bed Bath & Beyond Large Blend 75896100 9 200 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 605 4179 SH SOLE 4179 0 0 Blackhawk Network Large Growth 09238E203 13 388 SH SOLE 388 0 0 Blackrock MuniYield Inve Municipal Bond 09254R104 49 2900 SH SOLE 2900 0 0 Briggs & Stratton Corp Small Growth 109043109 5 219 SH SOLE 219 0 0 Bristol-Myers Squibb Co. Large Blend 110122108 118 1600 SH SOLE 1600 0 0 C S R A Inc Small Growth 12650T104 1 42 SH SOLE 42 0 0 Canadian Natural Resources Ltd Large Blend 136385101 12 400 SH SOLE 400 0 0 Caterpillar, Inc. Large Blend 149123101 8 100 SH SOLE 100 0 0 Cdk Global Inc Small Blend 12508E101 16 283 SH SOLE 283 0 0 Central Fd of Canada Small Growth 153501101 3 190 SH SOLE 190 0 0 Charles Schwab & Co. Large Blend 808513105 3 120 SH SOLE 120 0 0 ChevronTexaco Corp Large Blend 166764100 267 2544 SH SOLE 2544 0 0 Chimera Investment Corp Reit Real Estate 16934Q109 39 2500 SH SOLE 2500 0 0 Chipotle Mexican Grill Class A Mid Growth 169656105 483 1200 SH SOLE 1200 0 0 CIGNA Corp Large Blend 125509109 74 575 SH SOLE 575 0 0 Cisco Systems, Inc. Large Blend 17275R102 112 3900 SH SOLE 3900 0 0 Coca Cola Company Large Blend 191216100 41 912 SH SOLE 912 0 0 Cohen & Steers REIT & Preferre Mid Value 19247X100 62 3000 SH SOLE 3000 0 0 Colgate Palmolive Co. Large Blend 194162103 131 1788 SH SOLE 1788 0 0 Computer Sciences Corp Large Blend 205363104 2 42 SH SOLE 42 0 0 Conocophillips Large Blend 20825C104 6 130 SH SOLE 130 0 0 Consolidated Edison Inc. Large Blend 209115104 8 100 SH SOLE 100 0 0 Constellation Brand Large Growth 21036P108 20 122 SH SOLE 122 0 0 Constellation Brand Large Growth 21036P207 37 223 SH SOLE 223 0 0 Costco Whsl Corp New Large Blend 22160K105 16 100 SH SOLE 100 0 0 Countrywide Cap Pfd Large Growth 222388209 13 500 SH SOLE 500 0 0 Deere & Co Large Blend 244199105 13 165 SH SOLE 165 0 0 Detroit Edison Large Blend 233051879 83 838 SH SOLE 838 0 0 Deutsche X-Trackers Etf Large Growth 233051200 1775 71019 SH SOLE 71019 0 0 Diageo PLC New ADR F1 ADR Reps Large Blend 25243Q205 48 425 SH SOLE 425 0 0 Disney Large Blend 254687106 66 677 SH SOLE 677 0 0 DJ Global Real Estate Large Growth 78463X749 106 2104 SH SOLE 2104 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 EBAY, Inc. Large BLend 278642103 3 110 SH SOLE 110 0 0 Electronic Arts Inc Large Growth 285512109 1 1 SH SOLE 1 0 0 EMC Corp Mass Large Blend 268648102 20 732 SH SOLE 732 0 0 Emerson Electric Co Large Blend 291011104 23 450 SH SOLE 450 0 0 Eurasian Minerals Small Value 29843R100 1 180 SH SOLE 180 0 0 Exelon Corporation Large Blend 30161N101 20 539 SH SOLE 539 0 0 Exxon Mobil Corporation Large Blend 30231G102 398 4246 SH SOLE 4246 0 0 Facebook Inc Class A Large Growth 30303M102 72 631 SH SOLE 631 0 0 Fedex Corporation Large Blend 31428X106 19 125 SH SOLE 125 0 0 First Tr Dj Internet Fd Small Growth 33734X200 19 266 SH SOLE 266 0 0 Fleetcor Technologie Mid Growth 339041105 3 20 SH SOLE 20 0 0 Frontier Communications Mid Blend 35906A108 1 6 SH SOLE 6 0 0 General Electric Large Blend 369604103 191 6057 SH SOLE 6057 0 0 General Mills Inc Large Blend 370334104 38 530 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 40 393 SH SOLE 393 0 0 Gilead Sciences Inc Large Growth 375558103 18 218 SH SOLE 218 0 0 Glaxosmithkline PLC ADRF Large Blend 3733W105 35 800 SH SOLE 800 0 0 Guggenheim Bltshrs 2023 Corporate Bond 18383M241 146 6860 SH SOLE 6860 0 0 Guggenheim Bltshrs 2024 Corporate Bond 18383M233 96 4524 SH SOLE 4524 0 0 Guggenheim Bullet 2021 Corporate Bond 18383M266 145 6724 SH SOLE 6724 0 0 Guggenheim Bullet 2022 Corporate Bond 18383M258 146 6771 SH SOLE 6771 0 0 Guggenheim Defensive Equity Large Value 18383M878 1 9 SH SOLE 9 0 0 Halliburton Company Large Blend 406216101 18 400 SH SOLE 400 0 0 Halyard Health Inc Small Growth 40650V100 3 100 SH SOLE 100 0 0 Hancock John Financial Large Blend 409735206 22 412 SH SOLE 412 0 0 Hatteras Financial Corp Small Value 41STKR992 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 18 162 SH SOLE 162 0 0 Home Depot Large Blend 437076102 253 1982 SH SOLE 1982 0 0 Honda Motor Co Ltd Large Value 438128308 1 1 SH SOLE 1 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 65 427 SH SOLE 427 0 0 Indivior Plc Ord Small Growth G4766E108 1 500 SH SOLE 500 0 0 Infinera Corp New Small Growth 45667G103 95 8415 SH SOLE 8415 0 0 Ingersoll Rand Co Cl A F Bermu Large Blend G47791101 16 250 SH SOLE 250 0 0 Intel Corp Large Blend 458140100 34 1040 SH SOLE 1040 0 0 Intuitive Surgical New Large Growth 46120E602 13 20 SH SOLE 20 0 0 Invesco Mortgage Capital Small Value 46131B209 45 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 562 5195 SH SOLE 5195 0 0 Ishares Lehman Agg Bond Fund Corporate Bond 464287226 16 138 SH SOLE 138 0 0 Ishares MSCI ACWI Index Large Blend 464288257 422 7513 SH SOLE 7513 0 0 Ishares MSCI EAFE Large Blend 464287465 19 343 SH SOLE 343 0 0 Ishares MSCI EAFE Small Mid Blend 464288273 50 1040 SH SOLE 1040 0 0 Ishares MSCI Emerging Mkts Small Growth 464287234 16 457 SH SOLE 457 0 0 Ishares Russell 1000 Index Large Blend 464287622 1111 9507 SH SOLE 9507 0 0 IShares Russell 1000 Value Large Value 464287598 691 6699 SH SOLE 6699 0 0 Ishares Russell 2000 Growth Small Blend 464287648 91 663 SH SOLE 663 0 0 IShares Russell 2000 Index Fun Small Blend 464287655 1371 11920 SH SOLE 11920 0 0 Ishares Russell Midcap Index Mid Blend 464287499 133 788 SH SOLE 788 0 0 Ishares S&P 500 Index Large Blend 464287200 697 3313 SH SOLE 3313 0 0 Ishares S&P Midcap 400 Index Mid Blend 464287507 1325 8868 SH SOLE 8868 0 0 Ishares S&P US Pfd Stk Large Blend 464288687 31 788 SH SOLE 788 0 0 Ishares Silver Trust Large Blend 46428Q109 9 500 SH SOLE 500 0 0 IShares Trust Dow Jones Select Large Blend 464287168 1033 12118 SH SOLE 12118 0 0 J.P. Morgan Chase & Company Large Blend 46625H100 16 252 SH SOLE 252 0 0 Johnson and Johnson Large Blend 478160104 544 4485 SH SOLE 4485 0 0 Johnson Controls, Inc. Large Blend 478366107 8 179 SH SOLE 179 0 0 JP Morgan Exch Traded Nt Aleri Large Blend 46625H365 12 375 SH SOLE 375 0 0 Kbr Inc Com Mid Blend 48242W106 5 400 SH SOLE 400 0 0 Kimberly-Clark Corp. Large Blend 494368103 110 803 SH SOLE 803 0 0 KRAFT HEINZ CO COM Large Growth 50076Q106 39 440 SH SOLE 440 0 0 L-3 Communications Holdings Large Blend 502424104 44 300 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 Level 3 Communications Mid Blend 52729N308 2 39 SH SOLE 39 0 0 Lowes Companies, Inc. Large Blend 548661107 95 1200 SH SOLE 1200 0 0 M D U Resources Group Mid Blend 552690109 30 1237 SH SOLE 1237 0 0 McDonalds Large Blend 580135101 41 340 SH SOLE 340 0 0 Medtronic Inc Large Blend G5960L103 83 1100 SH SOLE 1100 0 0 Merck & Co. Large Blend 58933Y105 168 2924 SH SOLE 2924 0 0 Microsoft Corp Large Blend 594918104 364 7118 SH SOLE 7118 0 0 Mid Cap SPDR Trust Unit Mid Value 78467Y107 40 147 SH SOLE 147 0 0 Mitsubishi Ufj Finl Adrf Spons Large Blend 606822104 3 600 SH SOLE 600 0 0 Mondelez International Large Blend 609207105 5 100 SH SOLE 100 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-Sponsored Adr Large Blend 641069406 82 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 16 247 SH SOLE 247 0 0 Nike Inc Class B Large Blend 654106103 46 828 SH SOLE 828 0 0 Noble Corp New Large Blend G65422100 1 20 SH SOLE 20 0 0 Northwest Natural Ga Small Value 667655104 139 2148 SH SOLE 2148 0 0 NRG Energy Inc New Mid Growth 629377508 21 1400 SH SOLE 1400 0 0 Oracle Corporation Large Blend 68389X105 8 200 SH SOLE 200 0 0 Owens Realty Mtg Inc Large Growth 690828108 179 10729 SH SOLE 10729 0 0 Patterson Companies Large Blend 703395103 4 110 SH SOLE 110 0 0 Paypal Holdings Inco Large Growth 70450Y103 4 110 SH SOLE 110 0 0 Pepsico Large Blend 713448108 122 1153 SH SOLE 1153 0 0 Perpetual Energy Small Value 714270105 1 12 SH SOLE 12 0 0 Pfizer Large Blend 717081103 44 1239 SH SOLE 1239 0 0 Philip Morris Intl Inc Large Growth 718172109 10 100 SH SOLE 100 0 0 Phillips 66 Large Value 718546104 21 261 SH SOLE 261 0 0 Pimco Exch Traded Fund Large Blend 72201R817 236 2218 SH SOLE 2218 0 0 Pinelawn Cemetery Mid Growth 723104105 26 125 SH SOLE 125 0 0 Prairiesky Rty Ltd Small Value 739721108 1 8 SH SOLE 8 0 0 Praxair Inc Large Blend 74005P104 22 200 SH SOLE 200 0 0 Proctor & Gamble Large Blend 742718109 197 2325 SH SOLE 2325 0 0 Proshares Ultrshrt Msci Large Growth 74348A673 1 20 SH SOLE 20 0 0 Prospect Capital Corp Small Value 74348T201 35 4500 SH SOLE 4500 0 0 Randsburg Intl Gold Cp F Small Blend 752909200 1 1000 SH SOLE 1000 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 49 500 SH SOLE 500 0 0 Retailmenot Inc Small Growth 76132B106 1 10 SH SOLE 10 0 0 S&P 500 Equal Weight Large Blend 78355W106 12659 157550 SH SOLE 157550 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 Blend 800013104 3 34 SH SOLE 34 0 0 Sanofi Synthelabo ADR Large Blend 80105N105 20 489 SH SOLE 489 0 0 Schwab Emerging Mkt ETF Large Blend 808524706 690 32409 SH SOLE 32409 0 0 Schwab Fundamental US Lg Co ET Large Growth 808524771 159 5253 SH SOLE 5253 0 0 Schwab Intl Eq ETF Large Growth 808524805 2528 93263 SH SOLE 93263 0 0 Schwab US Broad Mkt ETF Large Growth 808524102 584 11609 SH SOLE 11609 0 0 Schwab US Equity Dividend Large Growth 808524797 10784 260230 SH SOLE 260230 0 0 Schwab US Large Cap ETF Large Growth 808524201 328 6599 SH SOLE 6599 0 0 Schwab US Large Growth ETF Large Growth 808524300 23976 456950 SH SOLE 456950 0 0 Schwab US Mid-Cap ETF Mid Growth 808524508 12977 308903 SH SOLE 308903 0 0 Schwab US Reit ETF Large Blend 808524847 18040 415285 SH SOLE 415285 0 0 Schwab US Smallcap ETF Small Growth 808524607 14805 274022 SH SOLE 274022 0 0 Sector Financials Large Growth 81369Y605 6 263 SH SOLE 263 0 0 Sector Spdr Engy Select Shares Large Value 81369Y506 10 150 SH SOLE 150 0 0 Sector Technology Select Large Growth 81369Y605 485 11174 SH SOLE 11174 0 0 Shire Plc Adr F Spons Large Blend 82481R106 11 59 SH SOLE 59 0 0 Spdr Barclays Etf Corporate Bond 78464A359 6 135 SH SOLE 135 0 0 Spdr Dow Jones REIT ETF Large Growth 78464A607 29 293 SH SOLE 293 0 0 Spdr S&P 400 Mid Cap Mid Blend 78464A839 8 97 SH SOLE 97 0 0 Spectra Energy Corp Large Blend 847560109 14 377 SH SOLE 377 0 0 Spire Corp Small Growth 848565107 1 400 SH SOLE 400 0 0 St. Jude Medical Inc. Large Blend 790849103 131 1678 SH SOLE 1678 0 0 Starbucks Corp. Large Blend 855244109 101 1774 SH SOLE 1774 0 0 Stryker Corporation Large Blend 863667101 84 700 SH SOLE 700 0 0 Super Micro Computer Large Growth 86800U104 2 72 SH SOLE 72 0 0 Synaptics Inc Large Blend 87157D109 2 33 SH SOLE 33 0 0 Sysco Corporation Large Blend 871829107 38 750 SH SOLE 750 0 0 Target Corporation Large Blend 87612E106 42 600 SH SOLE 600 0 0 Tata Motors Ltd Adr F Spons Large Blend 876568502 133 3850 SH SOLE 3850 0 0 Templeton Emrg Mkt Ord Small Growth G87546100 21 3100 SH SOLE 3100 0 0 Tenaris S A Adr F Spons Large Blend 88031M109 6 200 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 4 20 SH SOLE 20 0 0 Teva Pharm Inds Ltd. ADRF Large Blend 881624209 101 2008 SH SOLE 2008 0 0 Texas Instruments, Inc. Large Blend 882508104 38 600 SH SOLE 600 0 0 The Whitewave Foods Co Small Growth 966244105 59 1250 SH SOLE 1250 0 0 Thermo Fisher Scientific Com Large Growth 883556102 107 726 SH SOLE 726 0 0 Thl Credit Inc Small Growth 872438106 45 4000 SH SOLE 4000 0 0 Thl Credit Senior Loan C Corporate Bond 872438205 50 3110 SH SOLE 3110 0 0 Tortoise Egy Infrastruct Small Blend 89147L100 18 570 SH SOLE 570 0 0 Trump Entertmt Resor Small Growth 89816T202 1 6 SH SOLE 6 0 0 Two Harbors Investment Mid Value 90187B101 35 4125 SH SOLE 4125 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 68 785 SH SOLE 785 0 0 Uniontown Energy Xxx Small Blend 909089203 1 1000 SH SOLE 1000 0 0 United Contl Hldgs Inc Large Blend 902549807 2 44 SH SOLE 44 0 0 United Healthcare Corp Large Blend 91324P102 91 641 SH SOLE 641 0 0 United Parcel Service B Class Large Blend 911312106 102 950 SH SOLE 950 0 0 United Technologies Corp Large Blend 913017109 174 1700 SH SOLE 1700 0 0 Vanguard Bond Index Fund Short Corporate Bond 921937827 5 61 SH SOLE 61 0 0 Vanguard Emerging Markets Vipe Large Blend 922042858 16 455 SH SOLE 455 0 0 Vanguard High Dividend Yield E Large Value 921946406 311 4357 SH SOLE 4357 0 0 Vanguard Large Cap Large Value 922908637 22 225 SH SOLE 225 0 0 Vanguard Mid Cap ETF IV Mid Blend 922908629 32 258 SH SOLE 258 0 0 Vanguard Reit Small Value 922908553 217 2446 SH SOLE 2446 0 0 Vanguard Small Cap ETF Small Blend 922908751 162 1405 SH SOLE 1405 0 0 Vanguard Value ETF MSCRI US Pri Large Growth 922908744 11 132 SH SOLE 132 0 0 Verizon Communications Large Blend 92343V104 77 1383 SH SOLE 1383 0 0 Vodafone Airtouch ADR Large Blend 92857W100 14 462 SH SOLE 462 0 0 Wal-Mart Stores, Inc. Large Blend 931142103 7 100 SH SOLE 100 0 0 Walgreens Boots Allianc Large Growth 931427108 158 2156 SH SOLE 2156 0 0 Washington Large Growth 939653101 5 149 SH SOLE 149 0 0 Wells Fargo & Co New Large Blend 949746101 280 5915 SH SOLE 5915 0 0 Western Asset Claymore Corporate Bond 95766R104 43 3900 SH SOLE 3900 0 0 Whole Foods Market Inc Large Blend 966837106 19 600 SH SOLE 600 0 0 Wisconsin Egy CP Hldg Mid Blend 92939U106 65 1000 SH SOLE 1000 0 0 Wisdomtree Intl Hedged Large Growth 97717X594 40520 1579725 SH SOLE 1579725 0 0 XCEL Energy, Inc. Large Blend 98389B100 132 2946 SH SOLE 2946 0 0 Yorkville High Inc Etf High Yield Bond 301505103 9 397 SH SOLE 397 0 0