Instuitional Investor - Sharkey, Howes & Javer

Fund Profile
Filing Period:
Fund Name: Sharkey, Howes & Javer
Portfolio Value $566,854,955
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 292,666 $139,785,883 24.65%
2.
Ishares Tr
1,086,383 $50,049,682 8.82%
3.
Ishares Tr
292,094 $42,978,719 7.58%
4.
Ishares Tr
224,520 $23,556,647 4.15%
5.
Pacer Fds Tr
672,253 $23,038,117 4.06%