Compliance Management Officer

0001642246-19-000005.txt : 20190724 0001642246-19-000005.hdr.sgml : 20190724 20190724101436 ACCESSION NUMBER: 0001642246-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 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: 19969541 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 06-30-2019 06-30-2019 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 07-24-2019 0 218 220431 false INFORMATION TABLE 2 13FJune.xml 1 100 Berkshire HTHWY CLA Large Blend 084670991 318 100 SH SOLE 100 0 0 3M Large Blend 88579Y101 83 477 SH SOLE 477 0 0 A F L A C Inc. Large Blend 001055102 11 200 SH SOLE 200 0 0 A S M L Holding Nv New F N Y R Large Growth 070592100 21 100 SH SOLE 100 0 0 Abbott Laboratories Large Blend 002819AC4 201 2385 SH SOLE 2385 0 0 Abbvie Inc Large Growth 00287Y109 67 924 SH SOLE 924 0 0 Adobe Systems Inc. Large Blend 00724F101 236 800 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 4 25 SH SOLE 25 0 0 Allegion Public Ltd Co F Small Blend G0176J109 9 83 SH SOLE 83 0 0 Alphabet Inc Large Blend 02079K107 85 79 SH SOLE 79 0 0 Alphabet Inc Class A Large Growth 02079K107 86 79 SH SOLE 79 0 0 Altria Group, Inc. Large Blend 02209S103 5 100 SH SOLE 100 0 0 Amazon.com, Inc Large Blend 023135106 123 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 136 1174 SH SOLE 1174 0 0 Analog Devices Inc Mid Blend 032654105 808 7160 SH SOLE 7160 0 0 Apple Computer, Inc. Large Blend 037833100 298 1508 SH SOLE 1508 0 0 Applied Industrial Tech. Inc. Small Blend 03820C105 284 4612 SH SOLE 4612 0 0 Aqua Vie Beverage Cp Xxx Small Growth 03838F306 0 200 SH SOLE 200 0 0 AT&T Inc New Large Blend 00206R102 117 3492 SH SOLE 3492 0 0 Auto Data Processing Large Blend 053015103 141 850 SH SOLE 850 0 0 Avanos Medical Inc Small Blend 05350V106 2 50 SH SOLE 50 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 838 3929 SH SOLE 3929 0 0 Blackrock Muni Yield Corporate Bond 09253W104 96 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 2 219 SH SOLE 219 0 0 Bristol-Myers Squibb Co. Large Blend 110122108 132 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 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 14 600 SH SOLE 600 0 0 ChevronTexaco Corp Large Blend 166764100 278 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 109 12647 SH SOLE 12647 0 0 Cisco Systems, Inc. Large Blend 17275R102 223 4075 SH SOLE 4075 0 0 Coca Cola Company Large Blend 191216100 41 800 SH SOLE 800 0 0 Cohen & Steers REIT & Preferre Mid Value 19247X100 65 3000 SH SOLE 3000 0 0 Colgate Palmolive Co. Large Blend 194162103 111 1548 SH SOLE 1548 0 0 Comcast Corp New Cl A Large Blend 20030N101 54 1270 SH SOLE 1270 0 0 Conocophillips Large Blend 20825C104 74 1216 SH SOLE 1216 0 0 Consolidated Edison Inc. Large Blend 209115104 9 100 SH SOLE 100 0 0 Constellation Brand Large Growth 21036P108 24 122 SH SOLE 122 0 0 Constellation Brand Large Growth 21036P207 31 157 SH SOLE 157 0 0 Corteva Inc Large Growth 22052L104 42 1427 SH SOLE 1427 0 0 Costco Whsl Corp New Large Blend 22160K105 70 266 SH SOLE 266 0 0 Cresco Labs Inc Small Value 22587M106 0 1 SH SOLE 1 0 0 Deere & Co Large Blend 244199105 27 165 SH SOLE 165 0 0 Dell Technologies In Small Value 24703L103 210 4129 SH SOLE 4129 0 0 Detroit Edison Large Blend 233051879 107 838 SH SOLE 838 0 0 Diageo PLC New ADR F1 ADR Reps Large Blend 25243Q205 73 425 SH SOLE 425 0 0 Direxion Dily JR Gold Small Blend 25490K554 1 16 SH SOLE 16 0 0 Disney Large Blend 254687106 89 638 SH SOLE 638 0 0 DJ Global Real Estate Large Growth 78463X749 5822 116671 SH SOLE 116671 0 0 Dow Chemical Large Blend 260543103 70 1427 SH SOLE 1427 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 Dupont Large Blend 26614N102 107 1427 SH SOLE 1427 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 Enterprise Products Partners Large Blend 293792107 13 437 SH SOLE 437 0 0 Exxon Mobil Corporation Large Blend 30231G102 387 5048 SH SOLE 5048 0 0 Facebook Inc Class A Large Growth 30303M102 102 531 SH SOLE 531 0 0 Fedex Corporation Large Blend 31428X106 21 125 SH SOLE 125 0 0 Fleetcor Technologie Mid Growth 339041105 6 20 SH SOLE 20 0 0 GS Telecom Limited Small Growth 36228N109 0 1000 SH SOLE 1000 0 0 General Electric Large Blend 369604103 34 3194 SH SOLE 3194 0 0 General Mills Inc Large Blend 370334104 28 530 SH SOLE 530 0 0 Gen-Probe Incorporated Com Large Growth 36866T103 0 2 SH SOLE 2 0 0 Global Net Lease Small Value 379378201 25 1265 SH SOLE 1265 0 0 Guggenheim Bltshrs 2024 Corporate Bond 18383M233 28 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 22 162 SH SOLE 162 0 0 Home Depot Large Blend 437076102 412 1982 SH SOLE 1982 0 0 Hon Hai Prescn Large Value Y36861105 3 1000 SH SOLE 1000 0 0 Honda Motor Co Ltd Large Value 438128308 0 1 SH SOLE 1 0 0 IBM Large Blend 459200101 99 721 SH SOLE 721 0 0 Ingersoll Rand Co Cl A F Bermu Large Blend G47791101 32 250 SH SOLE 250 0 0 Intel Corp Large Blend 458140100 45 944 SH SOLE 944 0 0 Intuitive Surgical New Large Growth 46120E602 31 60 SH SOLE 60 0 0 Invesco QQQ Trust Large Growth 73935A104 300 1607 SH SOLE 1607 0 0 Invesco S&P 500 Equal Weight Large Blend 46137V357 30655 284367 SH SOLE 284367 0 0 Invesco S&P Emerging Large Value 46138E297 13133 538438 SH SOLE 538438 0 0 Invesco S&P Midcap 400 Mid Blend 46137V225 65 1000 SH SOLE 1000 0 0 Invesco S&P Midcap Low Mid Value 46138E198 14334 279580 SH SOLE 279580 0 0 Irobot Corp Large Blend 462726100 9 100 SH SOLE 100 0 0 Ishares Aerospace & Defense In Municipal Bond 464288760 7 31 SH SOLE 31 0 0 Ishares Barclays Intermediate Corporate Bond 464288638 4100 72001 SH SOLE 72001 0 0 Ishares Cohen & Steers Realty Mid Value 464287564 94 836 SH SOLE 836 0 0 Ishares Core MSCI Large Blend 46434G103 4262 82851 SH SOLE 82851 0 0 Ishares Core MSCI EAFE Large Blend 46432F842 6610 107660 SH SOLE 107660 0 0 Ishares Edge MSCI EAFE ETF Large Blend 46429B689 12289 169173 SH SOLE 169173 0 0 Ishares Edge MSCI Min Large Blend 46429B697 12476 202112 SH SOLE 202112 0 0 Ishares Edge MSCI USA Large Growth 46432F396 2120 17879 SH SOLE 17879 0 0 Ishares Global Tech Large Growth 464287291 5272 29368 SH SOLE 29368 0 0 Ishares Invest Grade Corp Bond Corporate Bond 464287242 3684 29623 SH SOLE 29623 0 0 Ishares Jpm USB Emerg Mkts Government Bond 464288281 128 1128 SH SOLE 1128 0 0 Ishares MSCI EAFE Large Blend 464287465 18 273 SH SOLE 273 0 0 Ishares MSCI Emerging Mkts Small Growth 464287234 0 108 SH SOLE 108 0 0 Ishares Nasdaq Biotechnology Mid Blend 464287556 5 43 SH SOLE 43 0 0 Ishares Russell 1000 Growth Large Growth 464287614 2111 13415 SH SOLE 13415 0 0 Ishares Russell 1000 Index Large Blend 464287622 1404 8627 SH SOLE 8627 0 0 IShares Russell 1000 Value Large Value 464287598 1580 12417 SH SOLE 12417 0 0 Ishares Russell 2000 Growth Small Blend 464287648 154 766 SH SOLE 766 0 0 IShares Russell 2000 Index Fun Small Blend 464287655 2292 14738 SH SOLE 14738 0 0 Ishares Russell Midcap Index Mid Blend 464287499 102 1820 SH SOLE 1820 0 0 Ishares S&P 500 Index Large Blend 464287200 1563 5304 SH SOLE 5304 0 0 Ishares S&P Midcap 400 Index Mid Blend 464287507 1484 7637 SH SOLE 7637 0 0 Ishares Short Maturity Corporate Bond 46431W507 5211 103537 SH SOLE 103537 0 0 Ishares Silver Trust Large Blend 46428Q109 7 500 SH SOLE 500 0 0 Ishares Trust Dow Jones Select Large Blend 464287168 557 5590 SH SOLE 5590 0 0 Ishares US Treasury Bond Government Bond 46429B267 9313 360757 SH SOLE 360757 0 0 J.P. Morgan Chase & Company Large Blend 46625H100 51 460 SH SOLE 460 0 0 Johnson and Johnson Large Blend 478160104 565 4059 SH SOLE 4059 0 0 Kimberly-Clark Corp. Large Blend 494368103 94 703 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 74 300 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 40 200 SH SOLE 200 0 0 Lockheed Martin Corp Large Blend 539830109 36 100 SH SOLE 100 0 0 Lowes Companies, Inc. Large Blend 548661107 104 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 71 340 SH SOLE 340 0 0 Medtronic Inc Large Blend G5960L103 78 800 SH SOLE 800 0 0 Merck & Co. Large Blend 58933Y105 102 1217 SH SOLE 1217 0 0 Microsoft Corp Large Blend 594918104 1010 7539 SH SOLE 7539 0 0 Mitsubishi Ufj Finl Adrf Spons Large Blend 606822104 3 600 SH SOLE 600 0 0 Mondelez International Large Blend 609207105 4 69 SH SOLE 69 0 0 N B T Bancorp Inc Small Blend 628778102 7 179 SH SOLE 179 0 0 Nano Superlattice Small Blend 63008A107 0 450 SH SOLE 450 0 0 National Fuel Gas Co. Mid Blend 636180101 5 100 SH SOLE 100 0 0 Nestle Sa Ord Large Blend H57312649 120 1160 SH SOLE 1160 0 0 Nestle Sa-Sponsored Adr Large Blend 641069406 41 400 SH SOLE 400 0 0 Newmont Mining Large Blend 651639106 2 56 SH SOLE 56 0 0 Nike Inc Class B Large Blend 654106103 70 828 SH SOLE 828 0 0 Northwest Natural Ga Small Value 667655104 163 2352 SH SOLE 2352 0 0 NRG Energy Inc New Mid Growth 629377508 49 1400 SH SOLE 1400 0 0 Patterson Companies Large Blend 703395103 5 200 SH SOLE 200 0 0 Paypal Holdings Inco Large Growth 70450Y103 11 100 SH SOLE 100 0 0 Pepsico Large Blend 713448108 144 1100 SH SOLE 1100 0 0 Perpetual Energy Small Value 714270105 0 12 SH SOLE 12 0 0 Pfizer Large Blend 717081103 98 2267 SH SOLE 2267 0 0 Philip Morris Intl Inc Large Growth 718172109 8 100 SH SOLE 100 0 0 Phillips 66 Large Value 718546104 19 200 SH SOLE 200 0 0 Pimco Exch Traded Fund Large Blend 72201R817 1223 11386 SH SOLE 11386 0 0 Pinelawn Cemetery Mid Growth 723104105 35 125 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 167 1525 SH SOLE 1525 0 0 Quanta Services Mid Blend 74762e102 187 4900 SH SOLE 4900 0 0 Ready Capital Corp Small Blend 75574U101 230 15460 SH SOLE 15460 0 0 SPDR Trust Union Mid Value 78462F103 1101 3758 SH SOLE 3758 0 0 Sanderson Farms Inc Small Blend 800013104 5 34 SH SOLE 34 0 0 Sap SE Ord Large Growth D66992104 19 142 SH SOLE 142 0 0 Schwab Emerging Mkt ETF Large Blend 808524706 169 6451 SH SOLE 6451 0 0 Schwab Intl Eq ETF Large Growth 808524805 2067 64408 SH SOLE 64408 0 0 Schwab Intl Small Small Blend 808524748 2427 77728 SH SOLE 77728 0 0 Schwab US Broad Mkt ETF Large Growth 808524102 8055 114209 SH SOLE 114209 0 0 Schwab US Equity Dividend Large Growth 808524797 4995 94115 SH SOLE 94115 0 0 Schwab US Large Cap ETF Large Growth 808524201 27169 387076 SH SOLE 387076 0 0 Schwab US Large Growth ETF Large Growth 808524300 1223 14699 SH SOLE 14699 0 0 Schwab US Mid-Cap ETF Mid Growth 808524508 9315 163167 SH SOLE 163167 0 0 Schwab US Reit ETF Large Blend 808524847 51 1150 SH SOLE 1150 0 0 Schwab US Smallcap ETF Small Growth 808524607 5573 77968 SH SOLE 77968 0 0 Scotts Liquid Gold Small Growth 810202101 6 4032 SH SOLE 4032 0 0 Sector Technology Select Large Growth 81369Y605 676 8659 SH SOLE 8659 0 0 SPDR Index Shares Funds Spdr Large Blend 78463X848 415 11319 SH SOLE 11319 0 0 SPDR S&P 500 Value Large Value 78464A508 265 8456 SH SOLE 8456 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 161 1924 SH SOLE 1924 0 0 Stryker Corporation Large Blend 863667101 144 700 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 35 500 SH SOLE 500 0 0 Target Corporation Large Blend 87612E106 52 600 SH SOLE 600 0 0 Tenaris S A Adr F Spons Large Blend 88031M109 5 200 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 2 10 SH SOLE 10 0 0 Teva Pharm Inds Ltd. ADRF Large Blend 881624209 7 750 SH SOLE 750 0 0 Texas Instruments, Inc. Large Blend 882508104 69 600 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 183 623 SH SOLE 623 0 0 Under Armour Inc Large Growth 904311107 1 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 156 641 SH SOLE 641 0 0 United Parcel Service B Class Large Blend 911312106 77 750 SH SOLE 750 0 0 United Technologies Corp Large Blend 913017109 221 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 170 1430 SH SOLE 1430 0 0 Vanguard High Dividend Yield E Large Value 921946406 631 7225 SH SOLE 7225 0 0 Vanguard Mid Cap ETF IV Mid Blend 922908629 43 257 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 51 191 SH SOLE 191 0 0 Vanguard Small Cap ETF Small Blend 922908751 115 732 SH SOLE 732 0 0 Vanguard Total Stock Market Large Blend 922908769 390 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 8 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 98 1796 SH SOLE 1796 0 0 Wells Fargo & Co New Large Blend 949746101 312 6592 SH SOLE 6592 0 0 Wisconsin Egy CP Hldg Mid Blend 92939U106 83 1000 SH SOLE 1000 0 0 Wisdomtree Intl Hedged Large Growth 97717X594 171 5224 SH SOLE 5224 0 0 XCEL Energy, Inc. Large Blend 98389B100 187 3137 SH SOLE 3137 0 0