0001642246-18-000004.txt : 20180726
0001642246-18-000004.hdr.sgml : 20180726
20180726171834
ACCESSION NUMBER: 0001642246-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180726
DATE AS OF CHANGE: 20180726
EFFECTIVENESS DATE: 20180726
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: 18972541
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
06-30-2018
06-30-2018
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
07-26-2018
0
222
180238
false
INFORMATION TABLE
2
13FJUN2018.xml
13F
1 100 Berkshire HTHWY CLA
Large Blend
084670991
282
100
SH
SOLE
100
0
0
3M
Large Blend
88579Y101
119
604
SH
SOLE
604
0
0
A F L A C Inc.
Large Blend
001055102
9
200
SH
SOLE
200
0
0
A S M L Holding Nv New F N Y R
Large Growth
070592100
20
100
SH
SOLE
100
0
0
Abbott Laboratories
Large Blend
002819AC4
145
2385
SH
SOLE
2385
0
0
Abbvie Inc
Large Growth
00287Y109
86
924
SH
SOLE
924
0
0
Adobe Systems Inc.
Large Blend
00724F101
195
800
SH
SOLE
800
0
0
Advanced Optics Electronics
Small Value
00754V109
0
20000
SH
SOLE
20000
0
0
Aegon Nv Pfd
Small Growth
007924103
26
1000
SH
SOLE
1000
0
0
Alibaba Group Hldg Adr
Large Blend
01609W102
5
25
SH
SOLE
25
0
0
Allegion Public Ltd Co F
Small Blend
G0176J109
6
83
SH
SOLE
83
0
0
Alphabet Inc
Large Blend
02079K107
97
87
SH
SOLE
87
0
0
Alphabet Inc Class A
Large Growth
02079K107
98
87
SH
SOLE
87
0
0
Altria Group, Inc.
Large Blend
02209S103
6
100
SH
SOLE
100
0
0
Amazon.com, Inc.
Large Blend
023135106
80
47
SH
SOLE
47
0
0
American Intl Group Inc
Large Blend
026874784
0
5
SH
SOLE
5
0
0
American Water Works, Inc.
Large Blend
030420103
100
1174
SH
SOLE
1174
0
0
Analog Devices Inc
Mid Blend
032654105
687
7160
SH
SOLE
7160
0
0
Apple Computer, Inc.
Large Blend
037833100
313
1692
SH
SOLE
1692
0
0
Applied Industrial Tech. Inc.
Small Blend
03820C105
365
5198
SH
SOLE
5198
0
0
Aqua Vie Beverage Cp Xxx
Small Growth
03838F306
0
200
SH
SOLE
200
0
0
Arris Group Inc
Mid Growth
04270V106
2
85
SH
SOLE
85
0
0
AT&T Inc New
Large Blend
00206R102
121
3766
SH
SOLE
3766
0
0
Auto Data Processing
Large Blend
053015103
114
850
SH
SOLE
850
0
0
Bank of New York Mellon Corp
Large Blend
064058100
16
300
SH
SOLE
300
0
0
Bed Bath & Beyond
Large Blend
075896100
4
200
SH
SOLE
200
0
0
Belle Isle Corp
Small Growth
078455102
0
75
SH
SOLE
75
0
0
Berkshire Hathaway CL B
Large Blend
084670702
733
3929
SH
SOLE
3929
0
0
Blackrock Muni Yield
Corporate Bond
09253W104
89
6707
SH
SOLE
6707
0
0
Blackrock Muni Yield Insured
Corporate Bond
09254E103
9
675
SH
SOLE
675
0
0
Briggs & Stratton Corp
Small Growth
109043109
4
219
SH
SOLE
219
0
0
Bristol-Myers Squibb Co.
Large Blend
110122108
160
2900
SH
SOLE
2900
0
0
Canadian Natural Resources Ltd
Large Blend
136385101
14
400
SH
SOLE
400
0
0
Cannabis Wheaton
Small Growth
13765K103
2
2000
SH
SOLE
2000
0
0
Caterpillar, Inc.
Large Blend
149123101
14
100
SH
SOLE
100
0
0
Cdk Global Inc
Small Blend
12508E101
10
150
SH
SOLE
150
0
0
Charles Schwab & Co.
Large Blend
808513105
6
120
SH
SOLE
120
0
0
Chemours Company
Small Value
163851108
27
600
SH
SOLE
600
0
0
ChevronTexaco Corp
Large Blend
166764100
282
2234
SH
SOLE
2234
0
0
Cion Investment Corp
Large Growth
17259U105
115
12647
SH
SOLE
12647
0
0
Cisco Systems, Inc.
Large Blend
17275R102
160
3715
SH
SOLE
3715
0
0
Coca Cola Company
Large Blend
191216100
35
800
SH
SOLE
800
0
0
Cohen & Steers REIT & Preferre
Mid Value
19247X100
58
3000
SH
SOLE
3000
0
0
Colgate Palmolive Co.
Large Blend
194162103
100
1548
SH
SOLE
1548
0
0
Comcast Corp New Cl A
Large Blend
20030N101
45
1384
SH
SOLE
1384
0
0
Conocophillips
Large Blend
20825C104
85
1216
SH
SOLE
1216
0
0
Consolidated Edison Inc.
Large Blend
209115104
8
100
SH
SOLE
100
0
0
Constellation Brand
Large Growth
21036P108
27
122
SH
SOLE
122
0
0
Constellation Brand
Large Growth
21036P207
35
157
SH
SOLE
157
0
0
Costco Whsl Corp New
Large Blend
22160K105
55
264
SH
SOLE
264
0
0
Deere & Co
Large Blend
244199105
23
165
SH
SOLE
165
0
0
Dell Technologies In
Small Value
24703L103
193
2286
SH
SOLE
2286
0
0
Detroit Edison
Large Blend
233051879
87
838
SH
SOLE
838
0
0
Diageo PLC New ADR F1 ADR Reps
Large Blend
25243Q205
61
425
SH
SOLE
425
0
0
Direxion Dily JR Gold
Small Blend
25490K554
1
81
SH
SOLE
81
0
0
Disney
Large Blend
254687106
67
638
SH
SOLE
638
0
0
DJ Global Real Estate
Large Growth
78463X749
2149
44672
SH
SOLE
44672
0
0
Dowdupont Inc
Large Growth
26078J100
282
4281
SH
SOLE
4281
0
0
Du Pont E I $3.50 Pfd
Corporate Bond
163534109
0
5
SH
SOLE
5
0
0
Duke Energy Corp
Large Blend
26441C204
8
104
SH
SOLE
104
0
0
E M X Royalty Corpor
Small Blend
26873J107
0
180
SH
SOLE
180
0
0
EBAY, Inc.
Large BLend
278642103
4
100
SH
SOLE
100
0
0
Electronic Arts Inc
Large Growth
285512109
0
1
SH
SOLE
1
0
0
Emerson Electric Co
Large Blend
291011104
31
450
SH
SOLE
450
0
0
Enbridge Inc
Large Growth
29250N105
5
153
SH
SOLE
153
0
0
Encompass Health Corp
Mid Growth
29261A100
4
57
SH
SOLE
57
0
0
Exxon Mobil Corporation
Large Blend
30231G102
402
4859
SH
SOLE
4859
0
0
Facebook Inc Class A
Large Growth
30303M102
123
631
SH
SOLE
631
0
0
Fedex Corporation
Large Blend
31428X106
28
125
SH
SOLE
125
0
0
Fleetcor Technologie
Mid Growth
339041105
4
20
SH
SOLE
20
0
0
GS Telecom Limited
Small Growth
36228N109
0
1000
SH
SOLE
1000
0
0
General Electric
Large Blend
369604103
12
850
SH
SOLE
850
0
0
General Mills Inc
Large Blend
370334104
23
530
SH
SOLE
530
0
0
Gen-Probe Incorporated Com
Large Growth
36866T103
0
2
SH
SOLE
2
0
0
Genuine Parts Co.
Large Blend
372460105
36
393
SH
SOLE
393
0
0
Guggenheim Bltshrs 2024
Corporate Bond
18383M233
26
1299
SH
SOLE
1299
0
0
Halyard Health Inc
Small Growth
40650V100
3
50
SH
SOLE
50
0
0
Hammer Fiber Optics Hold
Small Growth
40829T101
5
4587
SH
SOLE
4587
0
0
Hancock John Financial
Large Blend
409735206
15
412
SH
SOLE
412
0
0
Hershey Foods Corp.
Large Blend
427866108
15
162
SH
SOLE
162
0
0
Home Depot
Large Blend
437076102
387
1982
SH
SOLE
1982
0
0
Honda Motor Co Ltd
Large Value
438128308
0
1
SH
SOLE
1
0
0
Honeywell International
Large Blend
438516106
71
490
SH
SOLE
490
0
0
IBM
Large Blend
459200101
57
410
SH
SOLE
410
0
0
Indivior Plc Ord
Small Growth
G4766E108
3
500
SH
SOLE
500
0
0
Infinera Corp New
Small Growth
45667G103
84
8415
SH
SOLE
8415
0
0
Ingersoll Rand Co Cl A F Bermu
Large Blend
G47791101
22
250
SH
SOLE
250
0
0
Intel Corp
Large Blend
458140100
51
1030
SH
SOLE
1030
0
0
Intuitive Surgical New
Large Growth
46120E602
29
60
SH
SOLE
60
0
0
Invesco QQQ Trust
Large Growth
73935A104
191
1114
SH
SOLE
1114
0
0
Invesco S&P 500 Equal Weight
Large Blend
46137V357
30306
297439
SH
SOLE
297439
0
0
Invesco S&P Material
Mid Blend
78355W825
9715
89891
SH
SOLE
89891
0
0
Irobot Corp
Large Blend
462726100
8
100
SH
SOLE
100
0
0
Ishares Aerospace & Defense In
Municipal Bond
464288760
6
31
SH
SOLE
31
0
0
Ishares Barclays Intermediate
Corporate Bond
464288638
959
9030
SH
SOLE
9030
0
0
Ishares Cohen & Steers Realty
Mid Value
464287564
89
896
SH
SOLE
896
0
0
Ishares Core MSCI
Large Blend
46434G103
513
9767
SH
SOLE
9767
0
0
Ishares Core MSCI EAFE
Large Blend
46432F842
697
11005
SH
SOLE
11005
0
0
Ishares Edge MSCI Min
Large Blend
46429B697
327
6151
SH
SOLE
6151
0
0
Ishares Edge MSCI USA
Large Growth
46432F396
747
6814
SH
SOLE
6814
0
0
Ishares Jpm USB Emerg Mkts
Government Bond
464288281
228
2139
SH
SOLE
2139
0
0
Ishares MSCI ACWI Index
Large Blend
464288257
132
1858
SH
SOLE
1858
0
0
Ishares MSCI EAFE
Large Blend
464287465
18
273
SH
SOLE
273
0
0
Ishares MSCI EAFE Small
Mid Blend
464288273
25
400
SH
SOLE
400
0
0
Ishares MSCI Emerging Mkts
Small Growth
464287234
25
585
SH
SOLE
585
0
0
Ishares Russell 1000 Index
Large Blend
464287622
1311
8627
SH
SOLE
8627
0
0
IShares Russell 1000 Value
Large Value
464287598
1998
16461
SH
SOLE
16461
0
0
Ishares Russell 2000 Growth
Small Blend
464287648
141
688
SH
SOLE
688
0
0
IShares Russell 2000 Index Fun
Small Blend
464287655
2414
14739
SH
SOLE
14739
0
0
Ishares Russell Midcap Index
Mid Blend
464287499
155
733
SH
SOLE
733
0
0
Ishares S&P 500 Index
Large Blend
464287200
628
2299
SH
SOLE
2299
0
0
Ishares S&P Midcap 400 Index
Mid Blend
464287507
1773
9105
SH
SOLE
9105
0
0
Ishares S&P Midcap 400 Value E
Mid Value
464287705
5
30
SH
SOLE
30
0
0
Ishares Short Maturity
Corporate Bond
46431W507
562
11207
SH
SOLE
11207
0
0
Ishares Silver Trust
Large Blend
46428Q109
8
500
SH
SOLE
500
0
0
Ishares Trust Dow Jones Select
Large Blend
464287168
651
6664
SH
SOLE
6664
0
0
Ishares Trust S&P Smallcap
Small Blend
464287804
146
1745
SH
SOLE
1745
0
0
Ishares US Treasury Bond
Government Bond
46429B267
241
9787
SH
SOLE
9787
0
0
J.P. Morgan Chase & Company
Large Blend
46625H100
48
460
SH
SOLE
460
0
0
Johnson and Johnson
Large Blend
478160104
529
4359
SH
SOLE
4359
0
0
Kimberly-Clark Corp.
Large Blend
494368103
74
703
SH
SOLE
703
0
0
KRAFT HEINZ CO COM
Large Growth
50076Q106
21
330
SH
SOLE
330
0
0
L-3 Communications Holdings
Large Blend
502424104
58
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
0
500
SH
SOLE
500
0
0
Lockheed Martin Corp
Large Blend
539830109
30
100
SH
SOLE
100
0
0
Lowes Companies, Inc.
Large Blend
548661107
115
1200
SH
SOLE
1200
0
0
M D U Resources Group
Mid Blend
552690109
35
1237
SH
SOLE
1237
0
0
McDonalds
Large Blend
580135101
53
340
SH
SOLE
340
0
0
Medtronic Inc
Large Blend
G5960L103
68
800
SH
SOLE
800
0
0
Merck & Co.
Large Blend
58933Y105
98
1607
SH
SOLE
1607
0
0
Micro Focus Int
Small Growth
594837304
1
30
SH
SOLE
30
0
0
Microsoft Corp
Large Blend
594918104
726
7360
SH
SOLE
7360
0
0
Mid Cap SPDR Trust Unit
Mid Value
78467Y107
45
128
SH
SOLE
128
0
0
Mitsubishi Ufj Finl Adrf Spons
Large Blend
606822104
3
600
SH
SOLE
600
0
0
Mondelez International
Large Blend
609207105
3
69
SH
SOLE
69
0
0
Mylan Laboratories Inc.
Large Blend
628530107
5
150
SH
SOLE
150
0
0
National Fuel Gas Co.
Mid Blend
636180101
5
100
SH
SOLE
100
0
0
Nestle Sa Ord
Large Blend
H57312649
90
1160
SH
SOLE
1160
0
0
Nestle Sa-Sponsored Adr
Large Blend
641069406
31
400
SH
SOLE
400
0
0
Newmont Mining
Large Blend
651639106
2
56
SH
SOLE
56
0
0
Next Group Plc Ord
Small Growth
G6500M106
20
247
SH
SOLE
247
0
0
Nike Inc Class B
Large Blend
654106103
66
828
SH
SOLE
828
0
0
Northwest Natural Ga
Small Value
667655104
146
2286
SH
SOLE
2286
0
0
NRG Energy Inc New
Mid Growth
629377508
43
1400
SH
SOLE
1400
0
0
Nuveen Insd Div Advan Fd Advan
Large Blend
67071L106
22
1540
SH
SOLE
1540
0
0
Okta Inc
Small Growth
679295105
20
406
SH
SOLE
406
0
0
Old Dominion Freigh
Mid Growth
679580100
19
130
SH
SOLE
130
0
0
Owens Realty Mtg Inc
Large Growth
690828108
179
10729
SH
SOLE
10729
0
0
Patterson Companies
Large Blend
703395103
5
200
SH
SOLE
200
0
0
Paypal Holdings Inco
Large Growth
70450Y103
8
100
SH
SOLE
100
0
0
Pepsico
Large Blend
713448108
120
1100
SH
SOLE
1100
0
0
Perpetual Energy
Small Value
714270105
0
12
SH
SOLE
12
0
0
Pfizer
Large Blend
717081103
69
1909
SH
SOLE
1909
0
0
Philip Morris Intl Inc
Large Growth
718172109
8
100
SH
SOLE
100
0
0
Phillips 66
Large Value
718546104
28
245
SH
SOLE
245
0
0
Pimco Dynamic Income Cf
Corporate Bond
72201Y101
5
157
SH
SOLE
157
0
0
Pimco Exch Traded Fund
Large Blend
72201R817
2
22
SH
SOLE
22
0
0
Pinelawn Cemetery
Mid Growth
723104105
34
125
SH
SOLE
125
0
0
Powershares Nasdaq
Large Growth
73935X146
19
134
SH
SOLE
134
0
0
Prairiesky Rty Ltd
Small Value
739721108
0
8
SH
SOLE
8
0
0
Praxair Inc
Large Blend
74005P104
32
200
SH
SOLE
200
0
0
Proctor & Gamble
Large Blend
742718109
119
1525
SH
SOLE
1525
0
0
Prudential Financial Inc
Large Blend
744320102
7
75
SH
SOLE
75
0
0
Randsburg Intl Gold Cp F
Small Blend
752909200
0
1000
SH
SOLE
1000
0
0
Reckitt Benckise Gp Ord
Small Growth
G74079107
41
500
SH
SOLE
500
0
0
SPDR Trust Union
Mid Value
78462F103
74
274
SH
SOLE
274
0
0
Sanderson Farms Inc
Small Blend
800013104
4
34
SH
SOLE
34
0
0
Sap SE Ord
Large Growth
D66992104
16
142
SH
SOLE
142
0
0
Schwab Emerging Mkt ETF
Large Blend
808524706
4476
172871
SH
SOLE
172871
0
0
Schwab Fundamental US Lg Co ET
Large Growth
808524771
1
25
SH
SOLE
25
0
0
Schwab Intl Eq ETF
Large Growth
808524805
17031
515322
SH
SOLE
515322
0
0
Schwab Intl Small
Small Blend
808524748
3820
109556
SH
SOLE
109556
0
0
Schwab US Broad Mkt ETF
Large Growth
808524102
370
5605
SH
SOLE
5605
0
0
Schwab US Equity Dividend
Large Growth
808524797
11300
229259
SH
SOLE
229259
0
0
Schwab US Large Cap ETF
Large Growth
808524201
15598
240001
SH
SOLE
240001
0
0
Schwab US Large Growth ETF
Large Growth
808524300
1203
15874
SH
SOLE
15874
0
0
Schwab US Mid-Cap ETF
Mid Growth
808524508
34772
633477
SH
SOLE
633477
0
0
Schwab US Reit ETF
Large Blend
808524847
117
2800
SH
SOLE
2800
0
0
Schwab US Smallcap ETF
Small Growth
808524607
21808
296419
SH
SOLE
296419
0
0
Scotts Liquid Gold
Small Growth
810202101
9
4032
SH
SOLE
4032
0
0
Sector Technology Select
Large Growth
81369Y605
602
8659
SH
SOLE
8659
0
0
Spire Corp
Small Growth
848565107
0
400
SH
SOLE
400
0
0
Spyglass Resources
Small Growth
852193101
0
92
SH
SOLE
92
0
0
Starbucks Corp.
Large Blend
855244109
94
1924
SH
SOLE
1924
0
0
Stryker Corporation
Large Blend
863667101
118
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
34
500
SH
SOLE
500
0
0
Target Corporation
Large Blend
87612E106
46
600
SH
SOLE
600
0
0
Tata Motors Ltd Adr F Spons
Large Blend
876568502
46
2350
SH
SOLE
2350
0
0
Templeton Emrg Mkt Ord
Small Growth
G87546100
29
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
23
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
3
10
SH
SOLE
10
0
0
Teva Pharm Inds Ltd. ADRF
Large Blend
881624209
18
750
SH
SOLE
750
0
0
Texas Instruments, Inc.
Large Blend
882508104
66
600
SH
SOLE
600
0
0
Thermo Fisher Scientific Com
Large Growth
883556102
150
726
SH
SOLE
726
0
0
Under Armour Inc
Large Growth
904311107
0
21
SH
SOLE
21
0
0
Under Armour Inc
Large Blend
904311206
0
21
SH
SOLE
21
0
0
Unilever Plc Adr
Large Blend
904767704
0
1
SH
SOLE
1
0
0
Uniontown Energy Xxx
Small Blend
909089203
0
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
157
641
SH
SOLE
641
0
0
United Parcel Service B Class
Large Blend
911312106
101
950
SH
SOLE
950
0
0
United Technologies Corp
Large Blend
913017109
213
1700
SH
SOLE
1700
0
0
Universal Hlth Svcs
Mid Value
913903308
45
400
SH
SOLE
400
0
0
Vanguard Emerging Markets Vipe
Large Blend
922042858
38
893
SH
SOLE
893
0
0
Vanguard High Dividend Yield E
Large Value
921946406
201
2416
SH
SOLE
2416
0
0
Vanguard Mid Cap ETF IV
Mid Blend
922908629
190
1204
SH
SOLE
1204
0
0
Vanguard Reit
Small Value
922908553
119
1463
SH
SOLE
1463
0
0
Vanguard S&P 500 ETF
Large Blend
922908363
48
191
SH
SOLE
191
0
0
Vanguard Small Cap ETF
Small Blend
922908751
166
1069
SH
SOLE
1069
0
0
Verizon Communications
Large Blend
92343V104
49
983
SH
SOLE
983
0
0
Visa Inc Cl A Class A
Large Value
92826C839
6
45
SH
SOLE
45
0
0
Vodafone Airtouch ADR
Large Blend
92857W100
11
462
SH
SOLE
462
0
0
Walgreens Boots Allianc
Large Growth
931427108
108
1796
SH
SOLE
1796
0
0
Wells Fargo & Co New
Large Blend
949746101
202
3637
SH
SOLE
3637
0
0
Wisconsin Egy CP Hldg
Mid Blend
92939U106
65
1000
SH
SOLE
1000
0
0
Wisdomtree Intl Hedged
Large Growth
97717X594
173
5446
SH
SOLE
5446
0
0
XCEL Energy, Inc.
Large Blend
98389B100
140
3073
SH
SOLE
3073
0
0