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Instuitional Investor - Sharkey, Howes & Javer

Fund Profile
Filing Period:
Fund Name: Sharkey, Howes & Javer
Portfolio Value $214,396,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 481,208 $32,534 15.17%
Invesco S&p 500 Equal Weight
285,737 $29,842 13.91%
Invesco S&p Emerging
539,091 $12,965 6.04%
Ishares Edge Msci Min
196,084 $11,530 5.37%
Invesco S&p Midcap Low
217,445 $10,800 5.03%