0001642246-17-000001.txt : 20170124
0001642246-17-000001.hdr.sgml : 20170124
20170124131151
ACCESSION NUMBER: 0001642246-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170124
DATE AS OF CHANGE: 20170124
EFFECTIVENESS DATE: 20170124
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: 17543207
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
false
false
0001642246
XXXXXXXX
12-31-2016
12-31-2016
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
01-24-2017
0
131
165072
false
INFORMATION TABLE
2
13FDEC2016.xml
13F
1 100 Berkshire HTHWY CLA
Large Blend
084670991
244
100
SH
SOLE
100
0
0
3M
Large Blend
88579Y101
108
604
SH
SOLE
604
0
0
A F L A C Inc.
Large Blend
001055102
14
200
SH
SOLE
200
0
0
A S M L Holding Nv New F N Y R
Large Growth
070592100
11
100
SH
SOLE
100
0
0
Abbott Laboratories
Large Blend
002819AC4
92
2385
SH
SOLE
2385
0
0
Abbvie Inc
Large Growth
00287Y109
58
924
SH
SOLE
924
0
0
Adobe Systems Inc.
Large Blend
00724F101
82
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
007924103
25
1000
SH
SOLE
1000
0
0
Alibaba Group Hldg Adr
Large Blend
01609W102
2
25
SH
SOLE
25
0
0
Allegion Public Ltd Co F
Small Blend
G0176J109
5
83
SH
SOLE
83
0
0
Alphabet Inc
Large Blend
02079K107
59
77
SH
SOLE
77
0
0
Alphabet Inc Class A
Large Growth
02079K107
61
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
35
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
85
1174
SH
SOLE
1174
0
0
Apple Computer, Inc.
Large Blend
037833100
185
1595
SH
SOLE
1595
0
0
Applied Industrial Tech. Inc.
Small Blend
03820C105
316
5319
SH
SOLE
5319
0
0
Aqua Vie Beverage Cp Xxx
Small Growth
03838F306
1
200
SH
SOLE
200
0
0
Ares Capital Corp
Mid Blend
04010L608
47
2850
SH
SOLE
2850
0
0
Arris Group Inc
Mid Growth
04270V106
3
85
SH
SOLE
85
0
0
AT&T Inc New
Large Blend
00206R102
202
4738
SH
SOLE
4738
0
0
Auto Data Processing
Large Blend
053015103
87
850
SH
SOLE
850
0
0
Bank of New York Mellon Corp
Large Blend
064058100
14
300
SH
SOLE
300
0
0
Bed Bath & Beyond
Large Blend
075896100
8
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
640
3929
SH
SOLE
3929
0
0
Blackhawk Network
Large Growth
09238E203
15
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
94
1600
SH
SOLE
1600
0
0
Canadian Natural Resources Ltd
Large Blend
136385101
13
400
SH
SOLE
400
0
0
Caterpillar, Inc.
Large Blend
149123101
9
100
SH
SOLE
100
0
0
Cdk Global Inc
Small Blend
12508E101
17
283
SH
SOLE
283
0
0
Central Fd of Canada
Small Growth
153501101
2
190
SH
SOLE
190
0
0
Charles Schwab & Co.
Large Blend
808513105
5
120
SH
SOLE
120
0
0
Chemours Company
Small Value
163851108
13
600
SH
SOLE
600
0
0
ChevronTexaco Corp
Large Blend
166764100
249
2114
SH
SOLE
2114
0
0
Chipotle Mexican Grill Class A
Mid Growth
169656105
453
1200
SH
SOLE
1200
0
0
CIGNA Corp
Large Blend
125509109
77
575
SH
SOLE
575
0
0
Cisco Systems, Inc.
Large Blend
17275R102
112
3704
SH
SOLE
3704
0
0
Coca Cola Company
Large Blend
191216100
38
912
SH
SOLE
912
0
0
Cohen & Steers REIT & Preferre
Mid Value
19247X100
57
3000
SH
SOLE
3000
0
0
Colgate Palmolive Co.
Large Blend
194162103
117
1788
SH
SOLE
1788
0
0
Conocophillips
Large Blend
20825C104
67
1346
SH
SOLE
1346
0
0
Consolidated Edison Inc.
Large Blend
209115104
7
100
SH
SOLE
100
0
0
Constellation Brand
Large Growth
21036P108
19
122
SH
SOLE
122
0
0
Constellation Brand
Large Growth
21036P207
34
223
SH
SOLE
223
0
0
Costco Whsl Corp New
Large Blend
22160K105
16
100
SH
SOLE
100
0
0
Deere & Co
Large Blend
244199105
17
165
SH
SOLE
165
0
0
Dell Technologies In
Small Value
24703L103
4
81
SH
SOLE
81
0
0
Detroit Edison
Large Blend
233051879
83
838
SH
SOLE
838
0
0
Deutsche X-Trackers Etf
Large Growth
233051200
65
2301
SH
SOLE
2301
0
0
Diageo PLC New ADR F1 ADR Reps
Large Blend
25243Q205
44
425
SH
SOLE
425
0
0
Direxion Dily JR Gold
Small Blend
25490K554
1
325
SH
SOLE
325
0
0
Disney
Large Blend
254687106
67
647
SH
SOLE
647
0
0
DJ Global Real Estate
Large Growth
78463X749
1
30
SH
SOLE
30
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
20
257
SH
SOLE
257
0
0
Dupont
Large Blend
263534208
220
3000
SH
SOLE
3000
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
Emerson Electric Co
Large Blend
291011104
25
450
SH
SOLE
450
0
0
Eurasian Minerals
Small Value
29843R100
1
180
SH
SOLE
180
0
0
Exxon Mobil Corporation
Large Blend
30231G102
513
5682
SH
SOLE
5682
0
0
Facebook Inc Class A
Large Growth
30303M102
73
631
SH
SOLE
631
0
0
Fedex Corporation
Large Blend
31428X106
23
125
SH
SOLE
125
0
0
First Tr Dj Internet Fd
Small Growth
33734X200
21
266
SH
SOLE
266
0
0
First TRUST North
Small Growth
33738D101
22
862
SH
SOLE
862
0
0
Fleetcor Technologie
Mid Growth
339041105
3
20
SH
SOLE
20
0
0
Gen-Probe Incorporated Com
Large Growth
36866T103
1
2
SH
SOLE
2
0
0
General Electric
Large Blend
369604103
134
4248
SH
SOLE
4248
0
0
General Mills Inc
Large Blend
370334104
33
530
SH
SOLE
530
0
0
Genuine Parts Co.
Large Blend
372460105
38
393
SH
SOLE
393
0
0
Gilead Sciences Inc
Large Growth
375558103
16
218
SH
SOLE
218
0
0
Glaxosmithkline PLC ADRF
Large Blend
03733W105
31
800
SH
SOLE
800
0
0
Guggenheim Bltshrs 2023
Corporate Bond
18383M241
89
4368
SH
SOLE
4368
0
0
Guggenheim Bltshrs 2024
Corporate Bond
18383M233
41
2019
SH
SOLE
2019
0
0
Guggenheim Bullet 2021
Corporate Bond
18383M266
90
4290
SH
SOLE
4290
0
0
Guggenheim Bullet 2022
Corporate Bond
18383M258
90
4314
SH
SOLE
4314
0
0
Guggenheim Defensive Equity
Large Value
18383M878
1
9
SH
SOLE
9
0
0
Halyard Health Inc
Small Growth
40650V100
4
100
SH
SOLE
100
0
0
Hancock John Financial
Large Blend
409735206
15
412
SH
SOLE
412
0
0
Headwaters Inc
Mid Blend
42210P102
5
200
SH
SOLE
200
0
0
Hershey Foods Corp.
Large Blend
427866108
17
162
SH
SOLE
162
0
0
Home Depot
Large Blend
437076102
266
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
26
1000
SH
SOLE
1000
0
0
I N G Groep Pfd
Large Value
456837608
25
1000
SH
SOLE
1000
0
0
IBM
Large Blend
459200101
71
427
SH
SOLE
427
0
0
Indivior Plc Ord
Small Growth
G4766E108
2
500
SH
SOLE
500
0
0
Infinera Corp New
Small Growth
45667G103
71
8415
SH
SOLE
8415
0
0
Ingersoll Rand Co Cl A F Bermu
Large Blend
G47791101
19
250
SH
SOLE
250
0
0
Intel Corp
Large Blend
458140100
38
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
48
3275
SH
SOLE
3275
0
0
Irobot Corp
Large Blend
462726100
6
100
SH
SOLE
100
0
0
Ishares Cohen & Steers Realty
Mid Value
464287564
418
4192
SH
SOLE
4192
0
0
Ishares MSCI ACWI Index
Large Blend
464288257
347
5871
SH
SOLE
5871
0
0
Ishares MSCI EAFE
Large Blend
464287465
126
2189
SH
SOLE
2189
0
0
Ishares MSCI EAFE Small
Mid Blend
464288273
52
1040
SH
SOLE
1040
0
0
Ishares MSCI Emerging Mkts
Small Growth
464287234
20
558
SH
SOLE
558
0
0
Ishares Russell 1000 Index
Large Blend
464287622
1183
9507
SH
SOLE
9507
0
0
IShares Russell 1000 Value
Large Value
464287598
4322
38580
SH
SOLE
38580
0
0
Ishares Russell 2000 Growth
Small Blend
464287648
111
720
SH
SOLE
720
0
0
IShares Russell 2000 Index Fun
Small Blend
464287655
2129
15786
SH
SOLE
15786
0
0
Ishares Russell Midcap Index
Mid Blend
464287499
170
952
SH
SOLE
952
0
0
Ishares S&P 100 Index
Large Blend
464287101
54
546
SH
SOLE
546
0
0
Ishares S&P 500 Index
Large Blend
464287200
698
3102
SH
SOLE
3102
0
0
Ishares S&P Midcap 400 Index
Mid Blend
464287507
1662
10055
SH
SOLE
10055
0
0
Ishares S&P Midcap 400 Value E
Mid Value
464287705
4
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
1194
13479
SH
SOLE
13479
0
0
Ishares Trust S&P Smallcap
Small Blend
464287804
84
612
SH
SOLE
612
0
0
J.P. Morgan Chase & Company
Large Blend
46625H100
22
252
SH
SOLE
252
0
0
Johnson and Johnson
Large Blend
478160104
563
4885
SH
SOLE
4885
0
0
Kimberly-Clark Corp.
Large Blend
494368103
92
803
SH
SOLE
803
0
0
KRAFT HEINZ CO COM
Large Growth
50076Q106
36
407
SH
SOLE
407
0
0
L-3 Communications Holdings
Large Blend
502424104
46
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
Lowes Companies, Inc.
Large Blend
548661107
85
1200
SH
SOLE
1200
0
0
M D U Resources Group
Mid Blend
552690109
36
1237
SH
SOLE
1237
0
0
Mattel Incorporated
Large Blend
577081102
1
5
SH
SOLE
5
0
0
McDonalds
Large Blend
580135101
41
340
SH
SOLE
340
0
0
Medtronic Inc
Large Blend
G5960L103
78
1100
SH
SOLE
1100
0
0
Merck & Co.
Large Blend
58933Y105
148
2519
SH
SOLE
2519
0
0
Microsoft Corp
Large Blend
594918104
443
7133
SH
SOLE
7133
0
0
Mid Cap SPDR Trust Unit
Mid Value
78467Y107
58
193
SH
SOLE
193
0
0
Mitsubishi Ufj Finl Adrf Spons
Large Blend
606822104
4
600
SH
SOLE
600
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
76
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
15
247
SH
SOLE
247
0
0
Nike Inc Class B
Large Blend
654106103
42
828
SH
SOLE
828
0
0
Northwest Natural Ga
Small Value
667655104
131
2183
SH
SOLE
2183
0
0
NRG Energy Inc New
Mid Growth
629377508
17
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
199
10729
SH
SOLE
10729
0
0
Patterson Companies
Large Blend
703395103
8
200
SH
SOLE
200
0
0
Paypal Holdings Inco
Large Growth
70450Y103
4
110
SH
SOLE
110
0
0
Pepsico
Large Blend
713448108
121
1153
SH
SOLE
1153
0
0
Perpetual Energy
Small Value
714270105
1
12
SH
SOLE
12
0
0
Pfizer
Large Blend
717081103
40
1239
SH
SOLE
1239
0
0
Phillips 66
Large Value
718546104
23
261
SH
SOLE
261
0
0
Pimco Dynamic Income Cf
Corporate Bond
72201Y101
4
157
SH
SOLE
157
0
0
Pimco Exch Traded Fund
Large Blend
72201R817
231
2260
SH
SOLE
2260
0
0
Pinelawn Cemetery
Mid Growth
723104105
29
125
SH
SOLE
125
0
0
Prairiesky Rty Ltd
Small Value
739721108
1
8
SH
SOLE
8
0
0
Praxair Inc
Large Blend
74005P104
23
200
SH
SOLE
200
0
0
Proctor & Gamble
Large Blend
742718109
195
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
38
4500
SH
SOLE
4500
0
0
Randsburg Intl Gold Cp F
Small Blend
752909200
1
1000
SH
SOLE
1000
0
0
Real Estate Select Sctr
Large Growth
81369Y860
1
36
SH
SOLE
36
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
42
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
19309
222867
SH
SOLE
222867
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
673
31206
SH
SOLE
31206
0
0
Schwab Fundamental US Lg Co ET
Large Growth
808524771
156
4781
SH
SOLE
4781
0
0
Schwab Intl Eq ETF
Large Growth
808524805
3050
110178
SH
SOLE
110178
0
0
Schwab US Broad Mkt ETF
Large Growth
808524102
551
10162
SH
SOLE
10162
0
0
Schwab US Equity Dividend
Large Growth
808524797
12039
276324
SH
SOLE
276324
0
0
Schwab US Large Cap ETF
Large Growth
808524201
925
17369
SH
SOLE
17369
0
0
Schwab US Large Growth ETF
Large Growth
808524300
23713
424740
SH
SOLE
424740
0
0
Schwab US Mid-Cap ETF
Mid Growth
808524508
17178
380469
SH
SOLE
380469
0
0
Schwab US Reit ETF
Large Blend
808524847
8666
211167
SH
SOLE
211167
0
0
Schwab US Smallcap ETF
Small Growth
808524607
19078
310310
SH
SOLE
310310
0
0
Sector Financials
Large Growth
81369Y605
6
263
SH
SOLE
263
0
0
Sector Technology Select
Large Growth
81369Y605
540
11174
SH
SOLE
11174
0
0
Shire Plc Adr F Spons
Large Blend
82481R106
10
59
SH
SOLE
59
0
0
Spdr Dow Jones REIT ETF
Large Growth
78464A607
27
293
SH
SOLE
293
0
0
Spdr S&P 400 Mid Cap
Mid Blend
78464A839
9
97
SH
SOLE
97
0
0
Spectra Energy Corp
Large Blend
847560109
15
377
SH
SOLE
377
0
0
Spire Corp
Small Growth
848565107
1
400
SH
SOLE
400
0
0
Starbucks Corp.
Large Blend
855244109
98
1774
SH
SOLE
1774
0
0
Stone Harbor Emr Mrk Ttl
Large Blend
86164W100
54
3900
SH
SOLE
3900
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
42
750
SH
SOLE
750
0
0
Target Corporation
Large Blend
87612E106
43
600
SH
SOLE
600
0
0
Tata Motors Ltd Adr F Spons
Large Blend
876568502
81
2350
SH
SOLE
2350
0
0
Templeton Emrg Mkt Ord
Small Growth
G87546100
23
3100
SH
SOLE
3100
0
0
Tenaris S A Adr F Spons
Large Blend
88031M109
7
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
Small Growth
880591409
12
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
60
1650
SH
SOLE
1650
0
0
Texas Instruments, Inc.
Large Blend
882508104
44
600
SH
SOLE
600
0
0
The Whitewave Foods Co
Small Growth
966244105
70
1250
SH
SOLE
1250
0
0
Thermo Fisher Scientific Com
Large Growth
883556102
102
726
SH
SOLE
726
0
0
Thl Credit Inc
Small Growth
872438106
40
4000
SH
SOLE
4000
0
0
Thl Credit Senior Loan C
Corporate Bond
872438205
58
3110
SH
SOLE
3110
0
0
Tortoise Egy Infrastruct
Small Blend
89147L100
17
570
SH
SOLE
570
0
0
Two Harbors Investment
Mid Value
90187B101
36
4125
SH
SOLE
4125
0
0
Ubs Ag Jersey 2040fE Tra
Large Blend
902641646
35
1244
SH
SOLE
1244
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
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
103
641
SH
SOLE
641
0
0
United Parcel Service B Class
Large Blend
911312106
109
950
SH
SOLE
950
0
0
United Technologies Corp
Large Blend
913017109
186
1700
SH
SOLE
1700
0
0
Vanguard Bond Index Fund Short
Corporate Bond
921937827
38
475
SH
SOLE
475
0
0
Vanguard Emerging Markets Vipe
Large Blend
922042858
18
495
SH
SOLE
495
0
0
Vanguard High Dividend Yield E
Large Value
921946406
239
3158
SH
SOLE
3158
0
0
Vanguard Large Cap
Large Value
922908637
23
225
SH
SOLE
225
0
0
Vanguard Mid Cap ETF IV
Mid Blend
922908629
34
258
SH
SOLE
258
0
0
Vanguard Reit
Small Value
922908553
240
2911
SH
SOLE
2911
0
0
Vanguard S&P 500 ETF
Large Blend
922908363
39
191
SH
SOLE
191
0
0
Vanguard Short Term Corp Bond
Corporate Bond
92206C409
31
387
SH
SOLE
387
0
0
Vanguard Small Cap ETF
Small Blend
922908751
138
1074
SH
SOLE
1074
0
0
Verizon Communications
Large Blend
92343V104
74
1383
SH
SOLE
1383
0
0
Vodafone Airtouch ADR
Large Blend
92857W100
11
462
SH
SOLE
462
0
0
Walgreens Boots Allianc
Large Growth
931427108
157
1896
SH
SOLE
1896
0
0
Washington
Large Growth
939653101
5
149
SH
SOLE
149
0
0
Wells Fargo & Co New
Large Blend
949746101
303
5501
SH
SOLE
5501
0
0
Western Asset Claymore
Corporate Bond
95766R104
43
3900
SH
SOLE
3900
0
0
Whole Foods Market Inc
Large Blend
966837106
18
600
SH
SOLE
600
0
0
Wisconsin Egy CP Hldg
Mid Blend
92939U106
59
1000
SH
SOLE
1000
0
0
Wisdomtree Intl Hedged
Large Growth
97717X594
34388
1305042
SH
SOLE
1305042
0
0
XCEL Energy, Inc.
Large Blend
98389B100
121
2978
SH
SOLE
2978
0
0
Yorkville High Inc Etf
High Yield Bond
301505103
10
397
SH
SOLE
397
0
0