Compliance Officer

0001642246-19-000001.txt : 20190125 0001642246-19-000001.hdr.sgml : 20190125 20190125155838 ACCESSION NUMBER: 0001642246-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190125 DATE AS OF CHANGE: 20190125 EFFECTIVENESS DATE: 20190125 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: 19542544 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 12-31-2018 12-31-2018 Sharkey, Howes & Javer

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

13F HOLDINGS REPORT 028-16906 N Joel Javer Compliance Officer 303-639-5100 Joel Javer Denver CO 01-25-2019 0 225 153534 false INFORMATION TABLE 2 13FDecember.xml 13F 1 100 Berkshire HTHWY CLA Large Blend 084670991 306 100 SH SOLE 100 0 0 3M Large Blend 88579Y101 91 477 SH SOLE 477 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 16 100 SH SOLE 100 0 0 Abbott Laboratories Large Blend 002819AC4 173 2385 SH SOLE 2385 0 0 Abbvie Inc Large Growth 00287Y109 85 924 SH SOLE 924 0 0 Adobe Systems Inc. Large Blend 00724F101 181 800 SH SOLE 800 0 0 Advanced Optics Electronics Small Value 00754V109 0 20000 SH SOLE 20000 0 0 Aegon Nv Pfd Small Growth 007924103 25 1000 SH SOLE 1000 0 0 Alibaba Group Hldg Adr Large Blend 01609W102 3 25 SH SOLE 25 0 0 Allegion Public Ltd Co F Small Blend G0176J109 7 83 SH SOLE 83 0 0 Alphabet Inc Large Blend 02079K107 75 72 SH SOLE 72 0 0 Alphabet Inc Class A Large Growth 02079K107 75 72 SH SOLE 72 0 0 Altria Group, Inc. Large Blend 02209S103 5 100 SH SOLE 100 0 0 American Electric Power Large Blend 025537101 5 69 SH SOLE 69 0 0 American Water Works, Inc. Large Blend 030420103 72 788 SH SOLE 788 0 0 Analog Devices Inc Mid Blend 032654105 615 7160 SH SOLE 7160 0 0 Apple Computer, Inc. Large Blend 037833100 218 1381 SH SOLE 1381 0 0 Applied Industrial Tech. Inc. Small Blend 03820C105 278 5147 SH SOLE 5147 0 0 Aqua Vie Beverage Cp Xxx Small Growth 03838F306 0 200 SH SOLE 200 0 0 Arris Group Inc Mid Growth 04270V106 3 85 SH SOLE 85 0 0 AT&T Inc New Large Blend 00206R102 107 3766 SH SOLE 3766 0 0 Auto Data Processing Large Blend 053015103 111 850 SH SOLE 850 0 0 Avanos Medical Inc Small Blend 05350V106 2 50 SH SOLE 50 0 0 Bank of New York Mellon Corp Large Blend 064058100 14 300 SH SOLE 300 0 0 Bear Creek Mining Co Small Growth 07380N104 1 1000 SH SOLE 1000 0 0 Bed Bath & Beyond Large Blend 075896100 2 200 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 802 3929 SH SOLE 3929 0 0 Blackrock Muni Yield Corporate Bond 09253W104 84 6707 SH SOLE 6707 0 0 Blackrock Muni Yield Insured Corporate Bond 09254E103 8 675 SH SOLE 675 0 0 Briggs & Stratton Corp Small Growth 109043109 3 219 SH SOLE 219 0 0 Brighthouse Financial Mid Value 10922N103 0 9 SH SOLE 9 0 0 Bristol-Myers Squibb Co. Large Blend 110122108 151 2900 SH SOLE 2900 0 0 Canadian Natural Resources Ltd Large Blend 136385101 10 400 SH SOLE 400 0 0 Cannabis Wheaton Small Growth 13765K103 1 2000 SH SOLE 2000 0 0 Caterpillar, Inc. Large Blend 149123101 13 100 SH SOLE 100 0 0 Cdk Global Inc Small Blend 12508E101 7 150 SH SOLE 150 0 0 Charles Schwab & Co. Large Blend 808513105 5 120 SH SOLE 120 0 0 Chemours Company Small Value 163851108 17 600 SH SOLE 600 0 0 ChevronTexaco Corp Large Blend 166764100 243 2234 SH SOLE 2234 0 0 Chipotle Mexican Grill Mid Growth 169656105 6 15 SH SOLE 15 0 0 Cion Investment Corp Large Growth 17259U105 115 12647 SH SOLE 12647 0 0 Cisco Systems, Inc. Large Blend 17275R102 161 3719 SH SOLE 3719 0 0 Coca Cola Company Large Blend 191216100 38 800 SH SOLE 800 0 0 Cohen & Steers REIT & Preferre Mid Value 19247X100 53 3000 SH SOLE 3000 0 0 Colgate Palmolive Co. Large Blend 194162103 92 1548 SH SOLE 1548 0 0 Comcast Corp New Cl A Large Blend 20030N101 47 1384 SH SOLE 1384 0 0 Conocophillips Large Blend 20825C104 76 1216 SH SOLE 1216 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 25 157 SH SOLE 157 0 0 Costco Whsl Corp New Large Blend 22160K105 54 265 SH SOLE 265 0 0 Deere & Co Large Blend 244199105 25 165 SH SOLE 165 0 0 Dell Technologies In Small Value 24703L103 202 4129 SH SOLE 4129 0 0 Detroit Edison Large Blend 233051879 92 838 SH SOLE 838 0 0 Diageo PLC New ADR F1 ADR Reps Large Blend 25243Q205 60 425 SH SOLE 425 0 0 Direxion Dily JR Gold Small Blend 25490K554 1 81 SH SOLE 81 0 0 Disney Large Blend 254687106 47 431 SH SOLE 431 0 0 DJ Global Real Estate Large Growth 78463X749 4084 92279 SH SOLE 92279 0 0 Dowdupont Inc Large Growth 26078J100 229 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 9 104 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 3 100 SH SOLE 100 0 0 Electronic Arts Inc Large Growth 285512109 0 1 SH SOLE 1 0 0 Enbridge Inc Large Growth 29250N105 5 153 SH SOLE 153 0 0 Exxon Mobil Corporation Large Blend 30231G102 344 5048 SH SOLE 5048 0 0 Facebook Inc Class A Large Growth 30303M102 37 286 SH SOLE 286 0 0 Fedex Corporation Large Blend 31428X106 20 125 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 Garrett Motion Inc Small Growth 366505105 1 49 SH SOLE 49 0 0 General Electric Large Blend 369604103 24 3194 SH SOLE 3194 0 0 General Mills Inc Large Blend 370334104 21 530 SH SOLE 530 0 0 Gen-Probe Incorporated Com Large Growth 36866T103 0 2 SH SOLE 2 0 0 Guggenheim Bltshrs 2024 Corporate Bond 18383M233 26 1299 SH SOLE 1299 0 0 Guggenheim S&P 500 Equal Large Growth 78355W841 4 24 SH SOLE 24 0 0 Hancock John Financial Large Blend 409735206 12 412 SH SOLE 412 0 0 Hershey Foods Corp. Large Blend 427866108 17 162 SH SOLE 162 0 0 Home Depot Large Blend 437076102 305 1775 SH SOLE 1775 0 0 Honda Motor Co Ltd Large Value 438128308 0 1 SH SOLE 1 0 0 Honeywell International Large Blend 438516106 65 490 SH SOLE 490 0 0 IBM Large Blend 459200101 82 721 SH SOLE 721 0 0 Infinera Corp New Small Growth 45667G103 34 8415 SH SOLE 8415 0 0 Ingersoll Rand Co Cl A F Bermu Large Blend G47791101 23 250 SH SOLE 250 0 0 Intel Corp Large Blend 458140100 48 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 240 1554 SH SOLE 1554 0 0 Invesco S&P 500 Equal Weight Large Blend 46137V357 33002 361068 SH SOLE 361068 0 0 Invesco S&P Midcap 400 Mid Blend 46137V225 56 1000 SH SOLE 1000 0 0 Irobot Corp Large Blend 462726100 8 100 SH SOLE 100 0 0 Ishares Aerospace & Defense In Municipal Bond 464288760 5 31 SH SOLE 31 0 0 Ishares Barclays Intermediate Corporate Bond 464288638 712 13588 SH SOLE 13588 0 0 Ishares Cohen & Steers Realty Mid Value 464287564 86 896 SH SOLE 896 0 0 Ishares Core MSCI Large Blend 46434G103 289 6128 SH SOLE 6128 0 0 Ishares Core MSCI EAFE Large Blend 46432F842 800 14543 SH SOLE 14543 0 0 Ishares Edge MSCI Min Large Blend 46429B697 2348 44812 SH SOLE 44812 0 0 Ishares Edge MSCI USA Large Growth 46432F396 630 6286 SH SOLE 6286 0 0 Ishares Global Tech Large Growth 464287291 1669 11589 SH SOLE 11589 0 0 Ishares Jpm USB Emerg Mkts Government Bond 464288281 491 4724 SH SOLE 4724 0 0 Ishares MSCI ACWI Index Large Blend 464288257 425 6631 SH SOLE 6631 0 0 Ishares MSCI EAFE Large Blend 464287465 16 273 SH SOLE 273 0 0 Ishares MSCI Emerging Mkts Small Growth 464287234 5 140 SH SOLE 140 0 0 Ishares Nasdaq Biotechnology Mid Blend 464287556 4 43 SH SOLE 43 0 0 Ishares Russell 1000 Growth Large Growth 464287614 1756 13415 SH SOLE 13415 0 0 Ishares Russell 1000 Index Large Blend 464287622 1196 8627 SH SOLE 8627 0 0 IShares Russell 1000 Value Large Value 464287598 1379 12417 SH SOLE 12417 0 0 Ishares Russell 2000 Growth Small Blend 464287648 133 791 SH SOLE 791 0 0 IShares Russell 2000 Index Fun Small Blend 464287655 1974 14739 SH SOLE 14739 0 0 Ishares Russell Midcap Index Mid Blend 464287499 136 2932 SH SOLE 2932 0 0 Ishares S&P 500 Index Large Blend 464287200 1363 5419 SH SOLE 5419 0 0 Ishares S&P Midcap 400 Index Mid Blend 464287507 1229 7401 SH SOLE 7401 0 0 Ishares S&P Midcap 400 Value E Mid Value 464287705 4 30 SH SOLE 30 0 0 Ishares Short Maturity Corporate Bond 46431W507 1322 26520 SH SOLE 26520 0 0 Ishares Silver Trust Large Blend 46428Q109 7 500 SH SOLE 500 0 0 Ishares Trust Dow Jones Select Large Blend 464287168 564 6312 SH SOLE 6312 0 0 Ishares Trust S&P Smallcap Small Blend 464287804 164 2365 SH SOLE 2365 0 0 Ishares US Treasury Bond Government Bond 46429B267 312 12648 SH SOLE 12648 0 0 J.P. Morgan Chase & Company Large Blend 46625H100 45 460 SH SOLE 460 0 0 Johnson and Johnson Large Blend 478160104 524 4059 SH SOLE 4059 0 0 Kimberly-Clark Corp. Large Blend 494368103 80 703 SH SOLE 703 0 0 KRAFT HEINZ CO COM Large Growth 50076Q106 1 23 SH SOLE 23 0 0 L-3 Communications Holdings Large Blend 502424104 52 300 SH SOLE 300 0 0 Lannett Inc Small Growth 516012101 0 58 SH SOLE 58 0 0 Leh Brothers Capital Trust Small Growth 52519Y209 0 500 SH SOLE 500 0 0 Linde Plc F Large Growth G5494J103 31 200 SH SOLE 200 0 0 Lockheed Martin Corp Large Blend 539830109 26 100 SH SOLE 100 0 0 Lowes Companies, Inc. Large Blend 548661107 96 1035 SH SOLE 1035 0 0 M D U Resources Group Mid Blend 552690109 29 1237 SH SOLE 1237 0 0 McDonalds Large Blend 580135101 60 340 SH SOLE 340 0 0 Medtronic Inc Large Blend G5960L103 73 800 SH SOLE 800 0 0 Merck & Co. Large Blend 58933Y105 123 1607 SH SOLE 1607 0 0 Micro Focus Int Small Growth 594837304 1 30 SH SOLE 30 0 0 Microsoft Corp Large Blend 594918104 702 6914 SH SOLE 6914 0 0 Mid Cap SPDR Trust Unit Mid Value 78467Y107 38 125 SH SOLE 125 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 0 150 SH SOLE 150 0 0 Nano Superlattice Small Blend 63008A107 0 450 SH SOLE 450 0 0 National Fuel Gas Co. Mid Blend 636180101 5 100 SH SOLE 100 0 0 Nestle Sa Ord Large Blend H57312649 94 1160 SH SOLE 1160 0 0 Nestle Sa-Sponsored Adr Large Blend 641069406 32 400 SH SOLE 400 0 0 Newmont Mining Large Blend 651639106 2 56 SH SOLE 56 0 0 Next Group Plc Ord Small Growth G6500M106 13 247 SH SOLE 247 0 0 Nike Inc Class B Large Blend 654106103 30 400 SH SOLE 400 0 0 Northwest Natural Ga Small Value 667655104 140 2318 SH SOLE 2318 0 0 NRG Energy Inc New Mid Growth 629377508 55 1400 SH SOLE 1400 0 0 Nuveen Insd Div Advan Fd Advan Large Blend 67071L106 22 1540 SH SOLE 1540 0 0 Owens Realty Mtg Inc Large Growth 690828108 202 10729 SH SOLE 10729 0 0 Patterson Companies Large Blend 703395103 4 200 SH SOLE 200 0 0 Paypal Holdings Inco Large Growth 70450Y103 8 100 SH SOLE 100 0 0 Pepsico Large Blend 713448108 122 1100 SH SOLE 1100 0 0 Perpetual Energy Small Value 714270105 0 12 SH SOLE 12 0 0 Pfizer Large Blend 717081103 83 1909 SH SOLE 1909 0 0 Philip Morris Intl Inc Large Growth 718172109 7 100 SH SOLE 100 0 0 Phillips 66 Large Value 718546104 21 245 SH SOLE 245 0 0 Pimco Exch Traded Fund Large Blend 72201R817 2 22 SH SOLE 22 0 0 Pinelawn Cemetery Mid Growth 723104105 29 125 SH SOLE 125 0 0 Powershares Nasdaq Large Growth 73935X146 15 134 SH SOLE 134 0 0 Prairiesky Rty Ltd Small Value 739721108 0 8 SH SOLE 8 0 0 Proctor & Gamble Large Blend 742718109 140 1525 SH SOLE 1525 0 0 Prudential Financial Inc Large Blend 744320102 6 75 SH SOLE 75 0 0 Quanta Services Mid Blend 74762e102 178 5900 SH SOLE 5900 0 0 Randsburg Intl Gold Cp F Small Blend 752909200 0 1000 SH SOLE 1000 0 0 Reckitt Benckise Gp Ord Small Growth G74079107 38 500 SH SOLE 500 0 0 Resideo Technologies Small Growth 76118Y104 2 81 SH SOLE 81 0 0 SPDR Trust Union Mid Value 78462F103 219 878 SH SOLE 878 0 0 Sanderson Farms Inc Small Blend 800013104 3 34 SH SOLE 34 0 0 Sap SE Ord Large Growth D66992104 14 142 SH SOLE 142 0 0 Schwab Emerging Mkt ETF Large Blend 808524706 2081 88433 SH SOLE 88433 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 6489 228877 SH SOLE 228877 0 0 Schwab Intl Small Small Blend 808524748 1748 61652 SH SOLE 61652 0 0 Schwab US Broad Mkt ETF Large Growth 808524102 1079 17998 SH SOLE 17998 0 0 Schwab US Equity Dividend Large Growth 808524797 10425 221955 SH SOLE 221955 0 0 Schwab US Large Cap ETF Large Growth 808524201 22525 377295 SH SOLE 377295 0 0 Schwab US Large Growth ETF Large Growth 808524300 1176 17064 SH SOLE 17064 0 0 Schwab US Mid-Cap ETF Mid Growth 808524508 23245 484978 SH SOLE 484978 0 0 Schwab US Reit ETF Large Blend 808524847 206 5343 SH SOLE 5343 0 0 Schwab US Smallcap ETF Small Growth 808524607 13563 223524 SH SOLE 223524 0 0 Scotts Liquid Gold Small Growth 810202101 10 4032 SH SOLE 4032 0 0 Sector Technology Select Large Growth 81369Y605 537 8659 SH SOLE 8659 0 0 SPDR S&P 500 Value Large Value 78464A508 192 7080 SH SOLE 7080 0 0 SPDR S&P Dividend Large Growth 78464A763 36 400 SH SOLE 400 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 1458 SH SOLE 1458 0 0 Stryker Corporation Large Blend 863667101 110 700 SH SOLE 700 0 0 Super Micro Computer Large Growth 86800U104 1 72 SH SOLE 72 0 0 Synaptics Inc Large Blend 87157D109 1 33 SH SOLE 33 0 0 Sysco Corporation Large Blend 871829107 31 500 SH SOLE 500 0 0 Target Corporation Large Blend 87612E106 40 600 SH SOLE 600 0 0 Tenaris S A Adr F Spons Large Blend 88031M109 4 200 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 3 10 SH SOLE 10 0 0 Teva Pharm Inds Ltd. ADRF Large Blend 881624209 12 750 SH SOLE 750 0 0 Texas Instruments, Inc. Large Blend 882508104 57 600 SH SOLE 600 0 0 Thermo Fisher Scientific Com Large Growth 883556102 109 488 SH SOLE 488 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 4 44 SH SOLE 44 0 0 United Healthcare Corp Large Blend 91324P102 105 421 SH SOLE 421 0 0 United Parcel Service B Class Large Blend 911312106 84 857 SH SOLE 857 0 0 United Technologies Corp Large Blend 913017109 181 1700 SH SOLE 1700 0 0 Universal Hlth Svcs Mid Value 913903308 44 400 SH SOLE 400 0 0 Vanguard Emerging Markets Vipe Large Blend 922042858 79 2085 SH SOLE 2085 0 0 Vanguard Extended Market Mid Blend 922908652 143 1430 SH SOLE 1430 0 0 Vanguard High Dividend Yield E Large Value 921946406 428 5485 SH SOLE 5485 0 0 Vanguard Mid Cap ETF IV Mid Blend 922908629 222 1604 SH SOLE 1604 0 0 Vanguard Reit Small Value 922908553 257 3443 SH SOLE 3443 0 0 Vanguard S&P 500 ETF Large Blend 922908363 44 191 SH SOLE 191 0 0 Vanguard Small Cap ETF Small Blend 922908751 210 1588 SH SOLE 1588 0 0 Vanguard Total Stock Market Large Blend 922908769 268 2100 SH SOLE 2100 0 0 Verizon Communications Large Blend 92343V104 14 255 SH SOLE 255 0 0 Visa Inc Cl A Class A Large Value 92826C839 6 45 SH SOLE 45 0 0 Vodafone Airtouch ADR Large Blend 92857W100 9 462 SH SOLE 462 0 0 Walgreens Boots Allianc Large Growth 931427108 123 1796 SH SOLE 1796 0 0 Wells Fargo & Co New Large Blend 949746101 1133 24592 SH SOLE 24592 0 0 Wisconsin Egy CP Hldg Mid Blend 92939U106 69 1000 SH SOLE 1000 0 0 Wisdomtree Intl Hedged Large Growth 97717X594 78 2793 SH SOLE 2793 0 0 XCEL Energy, Inc. Large Blend 98389B100 153 3106 SH SOLE 3106 0 0