Ogorek Anthony Joseph

Ogorek Anthony Joseph as of June 30, 2015

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Broad Market US Broad Market (SCHB) 24.6 $32M 637k 50.23
Schwab US Aggregate Bond ETF US Aggregate Bond (SCHZ) 18.6 $24M 469k 51.73
Deutsche X-trackers MSCI EAFE Hedged Eq MSCI EAFE Hedged Eq (DBEF) 13.4 $17M 609k 28.62
Vanguard Total Stock Market Total Stock Market (VTI) 10.4 $14M 127k 107.02
Vanguard Total World Stock Index Total World Stock Market (VT) 9.9 $13M 211k 61.52
Vanguard Mid-Cap Value Mid-Cap Value (VOE) 8.6 $11M 123k 90.57
Vanguard Total International Stock ETF Total International Stock (VXUS) 6.7 $8.8M 175k 50.33
iShares S&P 100 Index S&P 100 Index (OEF) 2.2 $2.9M 32k 90.85
Medtronic (MDT) 1.9 $2.5M 33k 74.10
Apple (AAPL) 0.4 $509k 4.1k 125.40
Berkshire Hathaway B Class B (BRK.B) 0.3 $455k 3.3k 135.98
Berkshire Hathaway A Class A 0.3 $410k 200.00 2050.00
Procter & Gamble Company (PG) 0.3 $387k 4.9k 78.32
iShares S&P Growth Allocation S&P Growth Allocation (AOR) 0.3 $370k 9.1k 40.53
Colgate-Palmolive Company (CL) 0.3 $359k 5.5k 65.49
Deutsche X-trackers MSCI Europe Hdgd Eq MSCI Europe Hedged Eq (DBEU) 0.2 $260k 9.7k 26.84
iShares S&P Aggressive Allocation S&P Aggressive Allocation (AOA) 0.2 $209k 4.4k 47.46
International Business Machines (IBM) 0.2 $202k 1.2k 162.90
iShares S&P Moderate Allocation S&P Moderate Allocation (AOM) 0.1 $172k 4.9k 35.24
Vanguard Industrials Industrials (VIS) 0.1 $132k 1.3k 105.01
Public Storage (PSA) 0.1 $126k 682.00 184.75
PIMCO Total Return Total Return (BOND) 0.1 $118k 1.1k 107.27
iShares Russell 1000 Index Russell 1000 Index (IWB) 0.1 $89k 771.00 115.43
Vanguard Intermediate-Term Corporate Bond Intermediate-Term Corporate Bond (VCIT) 0.1 $87k 1.0k 84.80
Abbvie (ABBV) 0.1 $78k 1.2k 67.18
Schwab Fundamental US Large Company ETF Fundamental US Large Company (FNDX) 0.1 $76k 2.5k 29.89
Abbott Laboratories (ABT) 0.0 $57k 1.2k 49.10
Pepsi (PEP) 0.0 $55k 594.00 92.59
Google 0.0 $54k 100.00 540.00
Google Inc Class C 0.0 $52k 100.00 520.00
Ishares Nasdaq Biotechnology Nasdaq Biotechnology (IBB) 0.0 $46k 126.00 365.08
Schwab International Equity International Equity (SCHF) 0.0 $45k 1.5k 30.32
Cameron International Corporation 0.0 $42k 800.00 52.50
Vanguard Information Technology ETF Information Technology (VGT) 0.0 $40k 379.00 105.54
At&t (T) 0.0 $39k 1.1k 35.33
Vanguard Short-Term Corporate Bond Short-Term Corporate Bond (VCSH) 0.0 $37k 469.00 78.89
National Fuel Gas (NFG) 0.0 $34k 578.00 58.82
Honeywell International (HON) 0.0 $31k 300.00 103.33
Exxon Mobil Corporation (XOM) 0.0 $25k 298.00 83.89
Bristol Myers Squibb (BMY) 0.0 $22k 325.00 67.69
Via 0.0 $21k 325.00 64.62
General Mills (GIS) 0.0 $20k 364.00 54.95
Walt Disney Company (DIS) 0.0 $20k 174.00 114.94
Verizon Communications (VZ) 0.0 $19k 409.00 46.45
Adaptimmune Therapeutics (ADAP) 0.0 $18k 1.0k 18.00
CBS Corporation 0.0 $18k 325.00 55.38
Prudential Financial (PRU) 0.0 $14k 156.00 89.74
Wal-Mart Stores (WMT) 0.0 $12k 165.00 72.73
iShares Core S&P Mid-Cap Core S&P Mid-Cap (IJH) 0.0 $12k 83.00 144.58
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Zimmer Holdings (ZBH) 0.0 $11k 100.00 110.00
Deutsche X-trackers Harvest CSI300 CHN A Harvest CSI300 CHN A (ASHR) 0.0 $9.0k 200.00 45.00
iShares FTSE China Large-Cap FTSE China Large-Cap (FXI) 0.0 $8.0k 180.00 44.44
Merck & Co (MRK) 0.0 $6.0k 97.00 61.86
Accuray Incorporated (ARAY) 0.0 $4.0k 600.00 6.67
Hewlett-Packard Company 0.0 $4.0k 125.00 32.00
Castlight Health 0.0 $4.0k 500.00 8.00
Inogen (INGN) 0.0 $4.0k 100.00 40.00
Teradata Corporation (TDC) 0.0 $4.0k 106.00 37.74
Second Sight Med Prods 0.0 $4.0k 300.00 13.33
Manulife Finl Corp (MFC) 0.0 $3.0k 172.00 17.44
Dunkin' Brands Group 0.0 $3.0k 50.00 60.00
Sunedison 0.0 $3.0k 95.00 31.58
Ford Motor Company (F) 0.0 $2.0k 147.00 13.61
Frontier Communications 0.0 $1.0k 113.00 8.85
CenturyLink 0.0 $0 11.00 0.00
Chautauqua Abstract 0.0 $0 180.00 0.00