Instuitional Investor - Sharkey, Howes & Javer

Fund Profile
Filing Period:
Fund Name: Sharkey, Howes & Javer
Portfolio Value $376,881,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Ishares Tr
622,681 $61,315 16.26%
2. IEF 84,904 $36,502 9.68%
3.
Ishares Tr
445,031 $23,805 6.31%
4.
Ishares Tr
853,632 $22,707 6.02%
5.
Ishares Tr
382,163 $19,781 5.24%