Compliance Officer

0001642246-16-000005.txt : 20160209 0001642246-16-000005.hdr.sgml : 20160209 20160209164730 ACCESSION NUMBER: 0001642246-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16906 FILM NUMBER: 161400609 BUSINESS ADDRESS: STREET 1: 720 S. COLORADO BLVD. STE. 600 SOUTH CITY: DENVER STATE: X1 ZIP: 80246 BUSINESS PHONE: 303-639-5100 MAIL ADDRESS: STREET 1: 720 S. COLORADO BLVD. STE. 600 SOUTH CITY: DENVER STATE: X1 ZIP: 80246 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001642246 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT Sharkey, Howes & Javer

720 S. COLORADO BLVD. STE. 600 SOUTH DENVER X1 80246

13F HOLDINGS REPORT 028-16906 N Harold Kirschner Compliance Officer 303-639-5100 Harold Kirschner denver CO 02-09-2016 0 251 143350 false INFORMATION TABLE 2 13F4thQuarter2015.xml 1 100 Berkshire HTHWY CLA Large Blend 84670207 198 100 SH SOLE 100 0 0 3M Large Blend 88579Y101 91 604 SH SOLE 604 0 0 A E S Corp. Large Blend 00808N202 35 3684 SH SOLE 3684 0 0 A F L A C Inc. Large Blend 001055102 12 200 SH SOLE 200 0 0 Abbott Laboratories Large Blend 002819AC4 77 1708 SH SOLE 1708 0 0 Abbvie Inc Large Growth 00287Y109 55 924 SH SOLE 924 0 0 Adobe Systems Inc. Large Blend 00724F101 75 800 SH SOLE 800 0 0 Advanced Optics Electronics Co Small Blend 01858T107 1 20000 SH SOLE 20000 0 0 Aegon Nv Pfd Large Blend 007924103 26 1000 SH SOLE 1000 0 0 Alibaba Group Hldg Adr Large Blend 01609W102 4 47 SH SOLE 47 0 0 Allegion Public Ltd Co F Small Blend G0176J109 5 83 SH SOLE 83 0 0 Alphabet Inc Large Blend 02079K107 58 77 SH SOLE 77 0 0 Alphabet Inc Class A Large Growth 02079K107 60 77 SH SOLE 77 0 0 Alps Alerian Mlp Etf Large Blend 00162Q866 56 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 72 106 SH SOLE 106 0 0 American Axle & Mfg Small Blend 024061103 30 1586 SH SOLE 1586 0 0 American Intl Group Inc Large Blend 026874784 1 5 SH SOLE 5 0 0 American Water Works, Inc. Large Blend 30420103 70 1174 SH SOLE 1174 0 0 Amgen Incorporation Large Blend 31162100 23 140 SH SOLE 140 0 0 Anadarko Petro Large Blend 32511107 5 106 SH SOLE 106 0 0 Apple Computer, Inc. Large Blend 37833100 168 1593 SH SOLE 1593 0 0 Applied Industrial Tech. Inc. Small Blend 03820C105 224 5520 SH SOLE 5520 0 0 Ares Capital Corp Mid Blend 04010L608 41 2850 SH SOLE 2850 0 0 Arris Group Inc Large Blend 04270V106 3 85 SH SOLE 85 0 0 AT&T Inc New Large Blend 00206R102 168 4891 SH SOLE 4891 0 0 Auto Data Processing Large Blend 53015103 72 850 SH SOLE 850 0 0 Autonation Inc Large Blend 05329W102 33 549 SH SOLE 549 0 0 Autozone Inc Large Value 53332102 34 46 SH SOLE 46 0 0 B P Prudhoe Bay Rlty Tr Unit B Mid Blend 55630107 3 120 SH SOLE 120 0 0 Bank of New York Mellon Corp Large Blend 64058100 12 300 SH SOLE 300 0 0 Baxalta Incorporated Small Blend 07177M103 16 400 SH SOLE 400 0 0 Baxter International, Inc. Large Blend 71813109 51 1340 SH SOLE 1340 0 0 Bed Bath & Beyond Large Blend 75896100 10 200 SH SOLE 200 0 0 Belle Isle Corp Small Growth 78455102 1 75 SH SOLE 75 0 0 Berkshire Hathaway CL B Large Blend 84670702 552 4179 SH SOLE 4179 0 0 Biomarin Pharmaceutical Inc Co Large Value 09061G101 38 362 SH SOLE 362 0 0 Blackhawk Network Large Growth 09238E203 17 388 SH SOLE 388 0 0 Blackrock Inc Large Blend 02553E106 31 92 SH SOLE 92 0 0 Blackrock MuniYield Inve High Yield Bond 09254F100 45 2900 SH SOLE 2900 0 0 Briggs & Stratton Corp Small Growth 109043109 4 219 SH SOLE 219 0 0 Bristol-Myers Squibb Co. Large Blend 110122108 110 1600 SH SOLE 1600 0 0 C S R A Inc Large Blend 12650T104 1 42 SH SOLE 42 0 0 Canadian Natural Resources Ltd Large Blend 136385101 9 400 SH SOLE 400 0 0 Caterpillar, Inc. Large Blend 149123101 7 100 SH SOLE 100 0 0 Cboe Holdings Inc Large Blend 12503Q109 33 502 SH SOLE 502 0 0 Cdk Global Inc Small Blend 12508E101 13 283 SH SOLE 283 0 0 Central Fd of Canada Small Growth 153501101 2 190 SH SOLE 194 0 0 Charles Schwab & Co. Large Blend 808513105 4 120 SH SOLE 120 0 0 ChevronTexaco Corp Large Blend 166764100 229 2544 SH SOLE 2544 0 0 Chicago Mercantile Exchange Ho Large Blend 26875P101 32 349 SH SOLE 349 0 0 Chimera Investment Corp Reit UNDEFINED 16934Q109 34 2500 SH SOLE 2500 0 0 Chipotle Mexican Grill Class A Large Blend 169656105 576 1200 SH SOLE 1200 0 0 CIGNA Corp Large Blend 125509109 84 575 SH SOLE 575 0 0 Cisco Systems, Inc. Large Growth 17275R102 106 3896 SH SOLE 3896 0 0 Coca Cola Company Large Blend 191216100 48 1112 SH SOLE 1112 0 0 Cohen & Steers REIT & Preferre Corporate Bond 19247X100 55 3000 SH SOLE 3000 0 0 Colgate Palmolive Co. Large Blend 194162103 142 2134 SH SOLE 2134 0 0 Computer Sciences Corp Large Blend 205363104 1 42 SH SOLE 42 0 0 Conocophillips Large Blend 20825C104 6 130 SH SOLE 130 0 0 Consolidated Edison Inc. Small Blend 209115104 43 667 SH SOLE 667 0 0 Costco Whsl Corp New Large Blend 22160K105 16 100 SH SOLE 100 0 0 Countrywide Cap Pfd Large Blend 222388209 13 500 SH SOLE 500 0 0 Deere & Co Large Blend 244199105 13 165 SH SOLE 165 0 0 Delek US Holdings Small Value 24664T103 31 1268 SH SOLE 1268 0 0 Detroit Edison Large Blend 233051879 67 838 SH SOLE 838 0 0 Deutsche X-Trackers Etf Large Blend 233051200 2430 89474 SH SOLE 89474 0 0 Diageo PLC New ADR F1 ADR Reps Large Blend 25243Q205 46 425 SH SOLE 425 0 0 Disney Large Blend 254687106 74 707 SH SOLE 707 0 0 DJ Global Real Estate Large Growth 78463X749 3474 74240 SH SOLE 74240 0 0 Douglas Emmett, Inc. Large Blend 25960P109 35 1136 SH SOLE 1136 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 56 778 SH SOLE 778 0 0 EBAY, Inc. Large BLend 278642103 3 110 SH SOLE 110 0 0 Electronic Cigs Intl Gp Small Blend 285560207 13 50000 SH SOLE 50000 0 0 EMC Corp Mass Large Blend 268648102 19 732 SH SOLE 732 0 0 Emerson Electric Co Large Blend 291011104 22 450 SH SOLE 450 0 0 Entergy Corp New Large Blend 29364G103 36 533 SH SOLE 533 0 0 Exelon Corporation Large Growth 30161N101 15 539 SH SOLE 539 0 0 Exxon Mobil Corporation Large Blend 30231G102 331 4246 SH SOLE 4246 0 0 Facebook Inc Class A Large Growth 30303M102 64 611 SH SOLE 611 0 0 Fedex Corporation Large Blend 31428X106 19 125 SH SOLE 125 0 0 First Tr Dj Internet Fd Small Growth 33734X200 40 530 SH SOLE 530 0 0 Fleetcor Technologie Large Blend 339041105 3 20 SH SOLE 20 0 0 Fleetmatics Group Plc Small Growth G35569105 3 59 SH SOLE 59 0 0 Frontier Communications Mid Blend 35906A108 1 6 SH SOLE 6 0 0 Garmin Ltd F Small Blend H2906T109 34 923 SH SOLE 923 0 0 General Electric Large Blend 369604103 203 6502 SH SOLE 6502 0 0 General Mills Inc Large Blend 370334104 31 530 SH SOLE 530 0 0 Gentherm Inc Large Blend 37253A103 3 70 SH SOLE 70 0 0 Genuine Parts Co. Large Blend 372460105 34 393 SH SOLE 393 0 0 Gilead Sciences Inc Large Growth 375558103 44 435 SH SOLE 435 0 0 Glaxosmithkline PLC ADRF Large Blend 3733W105 32 800 SH SOLE 800 0 0 Guggenheim Bltshrs 2023 Small Growth 18383M241 50 2492 SH SOLE 2492 0 0 Guggenheim Bltshrs 2024 Small Growth 18383M233 50 2505 SH SOLE 2505 0 0 Guggenheim Bullet 2021 Large Blend 18383M266 50 2434 SH SOLE 2434 0 0 Guggenheim Bullet 2022 Large Blend 18383M258 50 2457 SH SOLE 2457 0 0 Guggenheim Defensive Equity Large Value 18383M878 1380 39611 SH SOLE 39611 0 0 Halliburton Company Large Blend 406216101 14 400 SH SOLE 400 0 0 Halyard Health Inc Small Growth 40650V100 3 100 SH SOLE 100 0 0 Hancock John Financial Large Blend 409735206 12 412 SH SOLE 412 0 0 Hatteras Financial Corp Small Blend 41902R103 26 2000 SH SOLE 2000 0 0 Headwaters Inc Mid Blend 42210P102 3 200 SH SOLE 200 0 0 Hershey Foods Corp. Large Blend 427866108 14 162 SH SOLE 162 0 0 Hollysys Auto Tech Ltd Small Growth G45667105 4 160 SH SOLE 160 0 0 Home Depot Large Blend 437076102 262 1982 SH SOLE 1982 0 0 HSBC Holdings 8.125% F Perpe Small Blend 404280703 27 1000 SH SOLE 1000 0 0 I N G Groep Pfd Large Value 456837608 26 1000 SH SOLE 1000 0 0 IBM Large Blend 459200101 59 427 SH SOLE 427 0 0 Indivior Plc Ord Small Growth G4766E108 1 500 SH SOLE 500 0 0 Infinera Corp New Small Growth 45667G103 152 8415 SH SOLE 8415 0 0 Ingersoll Rand Co Cl A F Bermu Large Blend G47791101 14 250 SH SOLE 250 0 0 Intel Corp Large Blend 458140100 36 1040 SH SOLE 1040 0 0 Invesco Mortgage Capital Small Value 46131B209 41 3275 SH SOLE 3275 0 0 Irobot Corp Large Blend 462726100 4 100 SH SOLE 100 0 0 Ishares Cohen & Steers Realty Mid Value 464287564 530 5342 SH SOLE 5342 0 0 Ishares MSCI ACWI Index Large Blend 464288257 145 2604 SH SOLE 2604 0 0 Ishares MSCI EAFE Large Blend 464287465 26 448 SH SOLE 448 0 0 Ishares MSCI Emerging Mkts Small Growth 464287234 2 75 SH SOLE 75 0 0 Ishares MSCI Intl Large Blend 464288240 612 15462 SH SOLE 15462 0 0 Ishares Russell 1000 Index Large Blend 464287622 1392 12289 SH SOLE 12289 0 0 IShares Russell 1000 Value Large Value 464287598 623 6365 SH SOLE 6365 0 0 Ishares Russell 2000 Growth Small Blend 464287648 92 663 SH SOLE 663 0 0 IShares Russell 2000 Index Fun Small Blend 464287655 1539 13666 SH SOLE 13666 0 0 Ishares Russell Midcap Index Mid Blend 464287499 47 293 SH SOLE 293 0 0 Ishares S&P 500 Index Large Blend 464287200 432 2111 SH SOLE 2111 0 0 Ishares S&P Midcap 400 Index Mid Blend 464287507 1299 9326 SH SOLE 9326 0 0 Ishares S&P US Pfd Stk Large Blend 464288687 31 788 SH SOLE 788 0 0 Ishares Silver Trust Large Blend 46428Q109 7 525 SH SOLE 525 0 0 IShares Trust Dow Jones Select Large Blend 464287168 957 12735 SH SOLE 12735 0 0 J.P. Morgan Chase & Company Large Blend 46625H100 17 252 SH SOLE 252 0 0 Johnson and Johnson Large Blend 478160104 461 4485 SH SOLE 4485 0 0 Johnson Controls, Inc. Large Blend 478366107 7 179 SH SOLE 179 0 0 Kbr Inc Com Mid Blend 48242W106 7 400 SH SOLE 400 0 0 Kimberly-Clark Corp. Large Blend 494368103 102 803 SH SOLE 803 0 0 KRAFT HEINZ CO COM Large Growth 50076Q106 32 440 SH SOLE 440 0 0 L-3 Communications Holdings Large Blend 502424104 36 300 SH SOLE 300 0 0 Lannett Inc Mid Blend 516012101 2 58 SH SOLE 58 0 0 Leh Brothers Capital Trust Large Blend 52519Y209 1 500 SH SOLE 500 0 0 Level 3 Communications Mid Blend 52729N308 2 39 SH SOLE 39 0 0 Lincoln National Co Large Blend 534187109 31 625 SH SOLE 625 0 0 Lowes Companies, Inc. Large Blend 548661107 91 1200 SH SOLE 1200 0 0 M D U Resources Group Mid Blend 552690109 23 1237 SH SOLE 1237 0 0 McDonalds Large Blend 580135101 40 340 SH SOLE 340 0 0 Medtronic Inc Large Blend G5960L103 85 1100 SH SOLE 1100 0 0 Merck & Co. Large Blend 58933Y105 244 4624 SH SOLE 4624 0 0 Merrill Lynch 7.28% Pfd Pfd Small Blend 59021K205 18 700 SH SOLE 700 0 0 Methode Electronics Large Blend 591520200 2 72 SH SOLE 72 0 0 Microsoft Corp Large Blend 594918104 394 7110 SH SOLE 7110 0 0 Mid Cap SPDR Trust Unit Mid Value 78467Y107 35 138 SH SOLE 138 0 0 Mitsubishi Ufj Finl Adrf Spons Large Blend 606822104 4 600 SH SOLE 600 0 0 Mkt Vectors Biotech Etf Biotec Small Growth 57060U183 44 346 SH SOLE 346 0 0 Mondelez International Large Blend 609207105 4 100 SH SOLE 100 0 0 Mylan Laboratories Inc. Large Blend N59465109 8 150 SH SOLE 150 0 0 National Fuel Gas Co. Mid Blend 636180101 4 100 SH SOLE 100 0 0 Nestle Sa-Sponsored Adr Large Blend 641069406 69 926 SH SOLE 926 0 0 Newmont Mining Large Blend 651639106 1 56 SH SOLE 56 0 0 Next Group Plc Ord Small Growth G6500M106 27 247 SH SOLE 247 0 0 Nike Inc Class B Large Blend 654106103 52 828 SH SOLE 828 0 0 Northwest Natural Ga Small Value 667655104 107 2112 SH SOLE 2112 0 0 NRG Energy Inc New Mid Growth 629377508 16 1400 SH SOLE 1400 0 0 Oracle Corporation Large Blend 68389X105 7 200 SH SOLE 200 0 0 Owens Realty Mtg Inc Large Growth 690828108 144 10729 SH SOLE 10729 0 0 Patterson Companies Large Blend 703395103 9 200 SH SOLE 200 0 0 Paypal Holdings Inco Large Growth 70450Y103 4 110 SH SOLE 110 0 0 Pepsico Large Blend 713448108 293 2929 SH SOLE 2929 0 0 Perpetual Energy Large Blend 714270105 1 250 SH SOLE 250 0 0 Pfizer Large Blend 717081103 40 1239 SH SOLE 1239 0 0 Philip Morris Intl Inc Large Growth 718172109 9 100 SH SOLE 100 0 0 Phillips 66 Large Value 718546104 21 261 SH SOLE 261 0 0 Pimco Exch Traded Fund Large Blend 72201R817 358 3617 SH SOLE 3617 0 0 Pinelawn Cemetery Mid Growth 723104105 34 125 SH SOLE 125 0 0 Pioneer Natural Res Co Large Growth 701018103 30 237 SH SOLE 237 0 0 Powershares Global Etf Fundame Mid Growth 73936T557 952 54566 SH SOLE 54566 0 0 Praxair Inc Large Blend 74005P104 20 200 SH SOLE 200 0 0 Proctor & Gamble Large Blend 742718109 207 2608 SH SOLE 2608 0 0 Proshares Ultrshrt Msci Large Growth 74348A673 2 20 SH SOLE 20 0 0 Prospect Capital Corp Small Value 74348T201 31 4500 SH SOLE 4500 0 0 Randsburg Intl Gold Cp F Small Blend 752909200 1 1000 SH SOLE 1000 0 0 Rayonier Advanced Matl Small Growth 75508B104 1 61 SH SOLE 61 0 0 Rbs Cap Fdg T Pfd Large Value 74928P207 12 500 SH SOLE 500 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 46 500 SH SOLE 500 0 0 Retailmenot Inc Small Growth 76132B106 1 10 SH SOLE 10 0 0 Rowe T Price Group Inc Large Blend 74144T108 33 459 SH SOLE 459 0 0 S&P 500 Equal Weight Large Blend 78355W106 10406 135773 SH SOLE 135773 0 0 Safeway Casa Lay Cvr Rts Large Blend 786CVR209 1 1900 SH SOLE 1900 0 0 Safeway Pdc, Llc Cvr Rts Mid Blend 786CVR308 1 1900 SH SOLE 1900 0 0 Sanderson Farms Inc Small Growth 800013104 3 34 SH SOLE 34 0 0 Sanofi Synthelabo ADR Large Growth 80105N105 37 868 SH SOLE 868 0 0 Schwab Emerging Mkt ETF Large Blend 808524706 432 22157 SH SOLE 22157 0 0 Schwab Fundamental US Lg Co ET Large Growth 808524771 183 6398 SH SOLE 6398 0 0 Schwab Intl Eq ETF Large Growth 808524805 4444 161243 SH SOLE 161243 0 0 Schwab US Broad Mkt ETF Large Growth 808524102 23389 476931 SH SOLE 476931 0 0 Schwab US Equity Dividend Large Growth 808524797 13601 352710 SH SOLE 352710 0 0 Schwab US Large Cap ETF Large Growth 808524201 1013 20847 SH SOLE 20847 0 0 Schwab US Large Growth ETF Large Growth 808524300 2701 51118 SH SOLE 51118 0 0 Schwab US Mid-Cap ETF Mid Growth 808524508 10520 262531 SH SOLE 262531 0 0 Schwab US Reit ETF Large Blend 808524847 98 2461 SH SOLE 2461 0 0 Schwab US Smallcap ETF Small Growth 808524607 9150 175665 SH SOLE 175665 0 0 Sector Financials Large Growth 81369Y605 6 263 SH SOLE 263 0 0 Sector Technology Select Large Growth 81369Y605 479 11174 SH SOLE 11174 0 0 Spdr Barclays Etf Large Blend 78464A151 70 2282 SH SOLE 2282 0 0 Spdr S & P Intl Dividend Large Value 78463X772 13 390 SH SOLE 390 0 0 Spdr S&P 400 Mid Cap Mid Blend 78464A839 165 2166 SH SOLE 2166 0 0 Spectra Energy Corp Large Blend 847560109 9 377 SH SOLE 377 0 0 St. Jude Medical Inc. Large Blend 790849103 104 1678 SH SOLE 1678 0 0 Starbucks Corp. Large Blend 855244109 106 1774 SH SOLE 1774 0 0 Stryker Corporation Large Blend 863667107 65 700 SH SOLE 700 0 0 Super Micro Computer Large Growth 86800U104 2 72 SH SOLE 72 0 0 Synaptics Inc Large Blend 87157D109 3 33 SH SOLE 33 0 0 Sysco Corporation Large Blend 871829107 31 750 SH SOLE 750 0 0 Target Corporation Large Blend 87612E106 44 600 SH SOLE 600 0 0 Tata Motors Ltd Adr F Spons Large Blend 876568502 113 3850 SH SOLE 3850 0 0 Templeton Emrg Mkt Ord Small Growth G87546100 19 3100 SH SOLE 3100 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 24 975 SH SOLE 975 0 0 Tennessee Vly Au Pfd Large Blend 880591409 12 500 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 108 1650 SH SOLE 1650 0 0 Texas Instruments, Inc. Large Blend 882508104 33 600 SH SOLE 600 0 0 The Whitewave Foods Co Small Growth 966244105 49 1250 SH SOLE 1250 0 0 Thermo Fisher Scientific Com Large Growth 883556102 103 726 SH SOLE 726 0 0 Thl Credit Inc Small Growth 872438106 43 4000 SH SOLE 4000 0 0 Thl Credit Senior Loan C Large Blend 872438205 49 3110 SH SOLE 3110 0 0 Tortoise Egy Infrastruct Small Blend 89147L100 16 570 SH SOLE 570 0 0 Trump Entertmt Resor Large Blend 89816T202 1 6 SH SOLE 6 0 0 Two Harbors Investment Mid Value 90187B101 33 4125 SH SOLE 4125 0 0 Union Pacific Corp. Large Blend 907818108 61 785 SH SOLE 785 0 0 United Contl Hldgs Inc Large Blend 902549807 3 44 SH SOLE 44 0 0 United Healthcare Corp Large Blend 91324P102 75 641 SH SOLE 641 0 0 United Parcel Service B Class Large Blend 911312106 91 950 SH SOLE 950 0 0 United Technologies Corp Large Blend 913017109 173 1800 SH SOLE 1800 0 0 Vanguard Emerging Markets Vipe Large Blend 922042858 32 993 SH SOLE 993 0 0 Vanguard High Dividend Yield E Large Value 921946406 176 2637 SH SOLE 2637 0 0 Vanguard Large Cap Large Value 922908637 21 225 SH SOLE 225 0 0 Vanguard Reit Small Value 922908553 50 622 SH SOLE 622 0 0 Vanguard Small Cap ETF Small Blend 922908751 155 1404 SH SOLE 1404 0 0 Verizon Communications Large Blend 92343V104 64 1383 SH SOLE 1383 0 0 Vodafone Airtouch ADR Large Blend 92857W100 15 462 SH SOLE 462 0 0 Wal-Mart Stores, Inc. Large Blend 931142103 6 100 SH SOLE 100 0 0 Walgreens Boots Allianc Large Growth 931427108 184 2156 SH SOLE 2156 0 0 Washington Large Blend 939653101 4 149 SH SOLE 149 0 0 Wayside Technology Small Value 946760105 4 215 SH SOLE 215 0 0 Wells Fargo & Co New Large Blend 949746101 317 5826 SH SOLE 5826 0 0 Western Asset Claymore Large Blend 95766R104 40 3900 SH SOLE 3900 0 0 Whole Foods Market Inc Large Blend 966837106 20 600 SH SOLE 600 0 0 Wisconsin Egy CP Hldg Mid Blend 92939U106 51 1000 SH SOLE 1000 0 0 Wisdomtree Intl Hedged Large Growth 97717X594 38571 1459347 SH SOLE 1459347 0 0 XCEL Energy, Inc. Large Blend 98389B100 105 2913 SH SOLE 2913 0 0 Yorkville High Inc Etf High Yield Bond 301505103 9 1985 SH SOLE 1985 0 0