Compliance Officer

0001642246-19-000004.txt : 20190418 0001642246-19-000004.hdr.sgml : 20190418 20190418162406 ACCESSION NUMBER: 0001642246-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190418 EFFECTIVENESS DATE: 20190418 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: 19756172 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 03-31-2019 03-31-2019 Sharkey, Howes & Javer

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

13F HOLDINGS REPORT 028-16906 N Joel Javer Compliance Officer 3036395100 Joel Javer Denver CO 04-18-2019 0 222 214396 false INFORMATION TABLE 2 13FMAR.xml !#F 1 100 Berkshire HTHWY CLA Large Blend 084670991 301 100 SH SOLE 100 0 0 3M Large Blend 88579Y101 125 604 SH SOLE 604 0 0 A F L A C Inc. Large Blend 001055102 10 200 SH SOLE 200 0 0 A S M L Holding Nv New F N Y R Large Growth 070592100 19 100 SH SOLE 100 0 0 Abbott Laboratories Large Blend 002819AC4 191 2385 SH SOLE 2385 0 0 Abbvie Inc Large Growth 00287Y109 74 924 SH SOLE 924 0 0 Adobe Systems Inc. Large Blend 00724F101 213 800 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 8 83 SH SOLE 83 0 0 Alphabet Inc Large Blend 02079K107 102 87 SH SOLE 87 0 0 Alphabet Inc Class A Large Growth 02079K107 93 79 SH SOLE 79 0 0 Altria Group, Inc. Large Blend 02209S103 6 100 SH SOLE 100 0 0 Amazon.com, Inc Large Blend 023135106 116 65 SH SOLE 65 0 0 American Electric Power Large Blend 025537101 6 69 SH SOLE 69 0 0 American Water Works, Inc. Large Blend 030420103 122 1174 SH SOLE 1174 0 0 Analog Devices Inc Mid Blend 032654105 754 7160 SH SOLE 7160 0 0 Apple Computer, Inc. Large Blend 037833100 286 1508 SH SOLE 1508 0 0 Applied Industrial Tech. Inc. Small Blend 03820C105 298 5007 SH SOLE 5007 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 94 2992 SH SOLE 2992 0 0 Auto Data Processing Large Blend 053015103 136 850 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 15 300 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 3 200 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 789 3929 SH SOLE 3929 0 0 Blackrock Muni Yield Corporate Bond 09253W104 93 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 3 219 SH SOLE 219 0 0 Bristol-Myers Squibb Co. Large Blend 110122108 138 2900 SH SOLE 2900 0 0 Canadian Natural Resources Ltd Large Blend 136385101 11 400 SH SOLE 400 0 0 Cannabis Wheaton Small Growth 13765K103 1 2000 SH SOLE 2000 0 0 Caterpillar, Inc. Large Blend 149123101 14 100 SH SOLE 100 0 0 Cdk Global Inc Small Blend 12508E101 9 150 SH SOLE 150 0 0 Charles Schwab & Co. Large Blend 808513105 5 120 SH SOLE 120 0 0 Chemours Company Small Value 163851108 22 600 SH SOLE 600 0 0 ChevronTexaco Corp Large Blend 166764100 275 2234 SH SOLE 2234 0 0 Chipotle Mexican Grill Mid Growth 169656105 11 15 SH SOLE 15 0 0 Cion Investment Corp Large Growth 17259U105 110 12647 SH SOLE 12647 0 0 Cisco Systems, Inc. Large Blend 17275R102 201 3721 SH SOLE 3721 0 0 Coca Cola Company Large Blend 191216100 37 800 SH SOLE 800 0 0 Cohen & Steers REIT & Preferre Mid Value 19247X100 62 3000 SH SOLE 3000 0 0 Colgate Palmolive Co. Large Blend 194162103 106 1548 SH SOLE 1548 0 0 Comcast Corp New Cl A Large Blend 20030N101 51 1270 SH SOLE 1270 0 0 Conocophillips Large Blend 20825C104 81 1216 SH SOLE 1216 0 0 Consolidated Edison Inc. Large Blend 209115104 8 100 SH SOLE 100 0 0 Constellation Brand Large Growth 21036P108 21 122 SH SOLE 122 0 0 Constellation Brand Large Growth 21036P207 28 157 SH SOLE 157 0 0 Costco Whsl Corp New Large Blend 22160K105 64 265 SH SOLE 265 0 0 Cresco Labs Inc Small Value 22587M106 0 1 SH SOLE 1 0 0 Deere & Co Large Blend 244199105 26 165 SH SOLE 165 0 0 Dell Technologies In Small Value 24703L103 242 4129 SH SOLE 4129 0 0 Detroit Edison Large Blend 233051879 105 838 SH SOLE 838 0 0 Diageo PLC New ADR F1 ADR Reps Large Blend 25243Q205 70 425 SH SOLE 425 0 0 Direxion Dily JR Gold Small Blend 25490K554 1 81 SH SOLE 81 0 0 Disney Large Blend 254687106 71 638 SH SOLE 638 0 0 DJ Global Real Estate Large Growth 78463X749 6007 120058 SH SOLE 120058 0 0 Dowdupont Inc Large Growth 26078J100 228 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 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 Enbridge Inc Large Growth 29250N105 6 153 SH SOLE 153 0 0 Exxon Mobil Corporation Large Blend 30231G102 408 5048 SH SOLE 5048 0 0 Facebook Inc Class A Large Growth 30303M102 89 531 SH SOLE 531 0 0 Fedex Corporation Large Blend 31428X106 23 125 SH SOLE 125 0 0 Fleetcor Technologie Mid Growth 339041105 5 20 SH SOLE 20 0 0 GS Telecom Limited Small Growth 36228N109 0 1000 SH SOLE 1000 0 0 General Electric Large Blend 369604103 32 3194 SH SOLE 3194 0 0 General Mills Inc Large Blend 370334104 27 530 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 27 1299 SH SOLE 1299 0 0 Guggenheim S&P 500 Equal Large Growth 78355W841 5 24 SH SOLE 24 0 0 Hancock John Financial Large Blend 409735206 13 412 SH SOLE 412 0 0 Hershey Foods Corp. Large Blend 427866108 19 162 SH SOLE 162 0 0 Home Depot Large Blend 437076102 380 1982 SH SOLE 1982 0 0 Honda Motor Co Ltd Large Value 438128308 0 1 SH SOLE 1 0 0 IBM Large Blend 459200101 102 721 SH SOLE 721 0 0 Infinera Corp New Small Growth 45667G103 37 8415 SH SOLE 8415 0 0 Ingersoll Rand Co Cl A F Bermu Large Blend G47791101 27 250 SH SOLE 250 0 0 Intel Corp Large Blend 458140100 63 1174 SH SOLE 1174 0 0 Intuitive Surgical New Large Growth 46120E602 34 60 SH SOLE 60 0 0 Invesco QQQ Trust Large Growth 73935A104 323 1797 SH SOLE 1797 0 0 Invesco S&P 500 Equal Weight Large Blend 46137V357 29842 285737 SH SOLE 285737 0 0 Invesco S&P Emerging Large Value 46138E297 12965 539091 SH SOLE 539091 0 0 Invesco S&P Midcap 400 Mid Blend 46137V225 64 1000 SH SOLE 1000 0 0 Invesco S&P Midcap Low Mid Value 46138E198 10800 217445 SH SOLE 217445 0 0 Irobot Corp Large Blend 462726100 12 100 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 3780 68553 SH SOLE 68553 0 0 Ishares Cohen & Steers Realty Mid Value 464287564 93 836 SH SOLE 836 0 0 Ishares Core MSCI Large Blend 46434G103 2096 40539 SH SOLE 40539 0 0 Ishares Core MSCI EAFE Large Blend 46432F842 6301 103687 SH SOLE 103687 0 0 Ishares Edge MSCI EAFE ETF Large Blend 46429B689 9227 128148 SH SOLE 128148 0 0 Ishares Edge MSCI Min Large Blend 46429B697 11530 196084 SH SOLE 196084 0 0 Ishares Edge MSCI USA Large Growth 46432F396 2064 18398 SH SOLE 18398 0 0 Ishares Global Tech Large Growth 464287291 6293 36789 SH SOLE 36789 0 0 Ishares Invest Grade Corp Bond Corporate Bond 464287242 4788 40211 SH SOLE 40211 0 0 Ishares Jpm USB Emerg Mkts Government Bond 464288281 2697 24503 SH SOLE 24503 0 0 Ishares MSCI EAFE Large Blend 464287465 18 273 SH SOLE 273 0 0 Ishares MSCI Emerging Mkts Small Growth 464287234 3 65 SH SOLE 65 0 0 Ishares Nasdaq Biotechnology Mid Blend 464287556 5 43 SH SOLE 43 0 0 Ishares Russell 1000 Growth Large Growth 464287614 2030 13415 SH SOLE 13415 0 0 Ishares Russell 1000 Index Large Blend 464287622 1357 8627 SH SOLE 8627 0 0 IShares Russell 1000 Value Large Value 464287598 1533 12417 SH SOLE 12417 0 0 Ishares Russell 2000 Growth Small Blend 464287648 153 779 SH SOLE 779 0 0 IShares Russell 2000 Index Fun Small Blend 464287655 2246 14672 SH SOLE 14672 0 0 Ishares Russell Midcap Index Mid Blend 464287499 98 1820 SH SOLE 1820 0 0 Ishares S&P 500 Index Large Blend 464287200 1561 5487 SH SOLE 5487 0 0 Ishares S&P Midcap 400 Index Mid Blend 464287507 1458 7698 SH SOLE 7698 0 0 Ishares Short Maturity Corporate Bond 46431W507 6625 131864 SH SOLE 131864 0 0 Ishares Silver Trust Large Blend 46428Q109 7 500 SH SOLE 500 0 0 Ishares Trust Dow Jones Select Large Blend 464287168 557 5674 SH SOLE 5674 0 0 Ishares Trust S&P Smallcap Small Blend 464287804 4 52 SH SOLE 52 0 0 Ishares US Treasury Bond Government Bond 46429B267 4983 197421 SH SOLE 197421 0 0 J.P. Morgan Chase & Company Large Blend 46625H100 47 460 SH SOLE 460 0 0 Johnson and Johnson Large Blend 478160104 567 4059 SH SOLE 4059 0 0 Kimberly-Clark Corp. Large Blend 494368103 87 703 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 62 300 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 Linens N Things Mid Blend 535679104 35 200 SH SOLE 200 0 0 Lockheed Martin Corp Large Blend 539830109 30 100 SH SOLE 100 0 0 Lowes Companies, Inc. Large Blend 548661107 113 1035 SH SOLE 1035 0 0 M D U Resources Group Mid Blend 552690109 32 1237 SH SOLE 1237 0 0 McDonalds Large Blend 580135101 65 340 SH SOLE 340 0 0 Medtronic Inc Large Blend G5960L103 73 800 SH SOLE 800 0 0 Merck & Co. Large Blend 58933Y105 115 1385 SH SOLE 1385 0 0 Micro Focus Int Small Growth 594837304 1 30 SH SOLE 30 0 0 Microsoft Corp Large Blend 594918104 869 7367 SH SOLE 7367 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 N B T Bancorp Inc Small Blend 628778102 6 179 SH SOLE 179 0 0 Nano Superlattice Small Blend 63008A107 0 450 SH SOLE 450 0 0 National Fuel Gas Co. Mid Blend 636180101 6 100 SH SOLE 100 0 0 Nestle Sa Ord Large Blend H57312649 111 1160 SH SOLE 1160 0 0 Nestle Sa-Sponsored Adr Large Blend 641069406 38 400 SH SOLE 400 0 0 Newmont Mining Large Blend 651639106 2 56 SH SOLE 56 0 0 Next Group Plc Ord Small Growth G6500M106 18 247 SH SOLE 247 0 0 Nike Inc Class B Large Blend 654106103 70 828 SH SOLE 828 0 0 Northwest Natural Ga Small Value 667655104 153 2336 SH SOLE 2336 0 0 NRG Energy Inc New Mid Growth 629377508 59 1400 SH SOLE 1400 0 0 Patterson Companies Large Blend 703395103 4 200 SH SOLE 200 0 0 Paypal Holdings Inco Large Growth 70450Y103 10 100 SH SOLE 100 0 0 Pepsico Large Blend 713448108 135 1100 SH SOLE 1100 0 0 Perpetual Energy Small Value 714270105 0 12 SH SOLE 12 0 0 Perspecta Inc Mid Value 715347100 1 55 SH SOLE 55 0 0 Pfizer Large Blend 717081103 81 1909 SH SOLE 1909 0 0 Philip Morris Intl Inc Large Growth 718172109 9 100 SH SOLE 100 0 0 Phillips 66 Large Value 718546104 19 200 SH SOLE 200 0 0 Pimco Exch Traded Fund Large Blend 72201R817 1222 11776 SH SOLE 11776 0 0 Pinelawn Cemetery Mid Growth 723104105 33 125 SH SOLE 125 0 0 Powershares Nasdaq Large Growth 73935X146 18 134 SH SOLE 134 0 0 Prairiesky Rty Ltd Small Value 739721108 0 8 SH SOLE 8 0 0 Proctor & Gamble Large Blend 742718109 159 1525 SH SOLE 1525 0 0 Quanta Services Mid Blend 74762e102 223 5900 SH SOLE 5900 0 0 Ready Capital Corp Small Blend 75574U101 227 15460 SH SOLE 15460 0 0 Reckitt Benckise Gp Ord Small Growth G74079107 42 500 SH SOLE 500 0 0 SPDR Trust Union Mid Value 78462F103 1062 3758 SH SOLE 3758 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 168 6451 SH SOLE 6451 0 0 Schwab Intl Eq ETF Large Growth 808524805 2021 64555 SH SOLE 64555 0 0 Schwab Intl Small Small Blend 808524748 1573 50613 SH SOLE 50613 0 0 Schwab US Broad Mkt ETF Large Growth 808524102 7518 110471 SH SOLE 110471 0 0 Schwab US Equity Dividend Large Growth 808524797 5009 95815 SH SOLE 95815 0 0 Schwab US Large Cap ETF Large Growth 808524201 32534 481208 SH SOLE 481208 0 0 Schwab US Large Growth ETF Large Growth 808524300 1168 14699 SH SOLE 14699 0 0 Schwab US Mid-Cap ETF Mid Growth 808524508 8663 156394 SH SOLE 156394 0 0 Schwab US Reit ETF Large Blend 808524847 51 1150 SH SOLE 1150 0 0 Schwab US Smallcap ETF Small Growth 808524607 6237 89182 SH SOLE 89182 0 0 Scotts Liquid Gold Small Growth 810202101 10 4032 SH SOLE 4032 0 0 Sector Technology Select Large Growth 81369Y605 641 8659 SH SOLE 8659 0 0 SPDR Index Shares Funds Spdr Large Blend 78463X848 404 11146 SH SOLE 11146 0 0 SPDR S&P 500 Value Large Value 78464A508 256 8456 SH SOLE 8456 0 0 SPDR S&P Dividend Large Growth 78464A763 40 400 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 143 1924 SH SOLE 1924 0 0 Stryker Corporation Large Blend 863667101 138 700 SH SOLE 700 0 0 Super Micro Computer Large Growth 86800U104 2 72 SH SOLE 72 0 0 Synaptics Inc Large Blend 87157D109 1 33 SH SOLE 33 0 0 Sysco Corporation Large Blend 871829107 33 500 SH SOLE 500 0 0 Target Corporation Large Blend 87612E106 48 600 SH SOLE 600 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 26 975 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 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 64 600 SH SOLE 600 0 0 The Travelers Companies Large Blend 89417E109 1 8 SH SOLE 8 0 0 Thermo Fisher Scientific Com Large Growth 883556102 171 623 SH SOLE 623 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 158 641 SH SOLE 641 0 0 United Parcel Service B Class Large Blend 911312106 96 857 SH SOLE 857 0 0 United Technologies Corp Large Blend 913017109 219 1700 SH SOLE 1700 0 0 Universal Hlth Svcs Mid Value 913903308 55 400 SH SOLE 400 0 0 Vanguard Extended Market Mid Blend 922908652 165 1430 SH SOLE 1430 0 0 Vanguard High Dividend Yield E Large Value 921946406 694 8103 SH SOLE 8103 0 0 Vanguard Mid Cap ETF IV Mid Blend 922908629 41 257 SH SOLE 257 0 0 Vanguard Reit Small Value 922908553 26 301 SH SOLE 301 0 0 Vanguard S&P 500 ETF Large Blend 922908363 50 191 SH SOLE 191 0 0 Vanguard Small Cap ETF Small Blend 922908751 104 682 SH SOLE 682 0 0 Vanguard Total Stock Market Large Blend 922908769 376 2600 SH SOLE 2600 0 0 Verizon Communications Large Blend 92343V104 15 255 SH SOLE 255 0 0 Visa Inc Cl A Class A Large Value 92826C839 7 45 SH SOLE 45 0 0 Vodafone Airtouch ADR Large Blend 92857W100 8 462 SH SOLE 462 0 0 WABTEC Corp Mid Blend 929740108 1 15 SH SOLE 15 0 0 Walgreens Boots Allianc Large Growth 931427108 114 1796 SH SOLE 1796 0 0 Wells Fargo & Co New Large Blend 949746101 319 6592 SH SOLE 6592 0 0 Wisconsin Egy CP Hldg Mid Blend 92939U106 79 1000 SH SOLE 1000 0 0 Wisdomtree Intl Hedged Large Growth 97717X594 168 5224 SH SOLE 5224 0 0 XCEL Energy, Inc. Large Blend 98389B100 175 3122 SH SOLE 3122 0 0