Instuitional Investor - Sharkey, Howes & Javer

Fund Profile
Filing Period:
Fund Name: Sharkey, Howes & Javer
Portfolio Value $412,866,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Ishares Tr
813,640 $68,264 16.53%
2. IEF 163,059 $61,824 14.97%
3.
Ishares Tr
721,344 $33,773 8.18%
4. FNDF 385,443 $27,609 6.68%
5.
Ishares Tr
483,446 $20,982 5.08%