Ogorek Anthony Joseph

Ogorek Anthony Joseph as of Dec. 31, 2014

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 50 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 32.7 $44M 726k 60.12
Vanguard Mid-Cap Value ETF (VOE) 15.4 $21M 229k 89.43
Schwab Strategic Tr us aggregate b (SCHZ) 12.7 $17M 324k 52.36
Vanguard Europe Pacific ETF (VEA) 12.5 $17M 441k 37.88
Vanguard Total Stock Market ETF (VTI) 8.1 $11M 102k 106.00
iShares S&P 100 Index (OEF) 5.8 $7.7M 85k 90.95
Schwab U S Broad Market ETF (SCHB) 3.2 $4.3M 87k 49.82
Vanguard Emerging Markets ETF (VWO) 2.6 $3.5M 88k 40.02
Db-x Msci Eafe Currency-hedged (DBEF) 1.8 $2.4M 90k 27.00
Medtronic 1.8 $2.4M 33k 72.20
Procter & Gamble Company (PG) 0.3 $450k 4.9k 91.07
1/100 Berkshire Htwy Cla 100 0.3 $452k 200.00 2260.00
iShares S&P Growth Allocation Fund (AOR) 0.3 $420k 11k 40.15
Berkshire Hathaway (BRK.B) 0.3 $417k 2.8k 150.22
Apple (AAPL) 0.3 $395k 3.6k 110.49
Colgate-Palmolive Company (CL) 0.3 $379k 5.5k 69.14
International Business Machines (IBM) 0.2 $231k 1.4k 160.19
Ishares Tr s^p aggr all (AOA) 0.1 $200k 4.3k 46.21
Vanguard Industrials ETF (VIS) 0.1 $134k 1.3k 106.60
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $123k 6.8k 18.11
Pimco Total Return Etf totl (BOND) 0.1 $115k 1.1k 107.28
Pepsi (PEP) 0.1 $108k 1.1k 94.90
Google 0.1 $106k 200.00 530.00
General Mills (GIS) 0.1 $94k 1.8k 53.41
Abbvie (ABBV) 0.1 $76k 1.2k 65.46
iShares Russell 1000 Index (IWB) 0.1 $61k 534.00 114.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $72k 837.00 86.02
Abbott Laboratories (ABT) 0.0 $52k 1.2k 44.79
Powershares Senior Loan Portfo mf 0.0 $48k 2.0k 24.07
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $49k 1.6k 30.06
National Fuel Gas (NFG) 0.0 $40k 578.00 69.20
Cameron International Corporation 0.0 $40k 800.00 50.00
iShares S&P MidCap 400 Index (IJH) 0.0 $36k 247.00 145.75
Schwab International Equity ETF (SCHF) 0.0 $43k 1.5k 28.98
Via 0.0 $24k 325.00 73.85
Honeywell International (HON) 0.0 $30k 300.00 100.00
Hershey Company (HSY) 0.0 $27k 261.00 103.45
Dbx Trackers db xtr msci eur (DBEU) 0.0 $29k 1.1k 26.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 180.00 38.89
Wal-Mart Stores (WMT) 0.0 $14k 165.00 84.85
Walt Disney Company (DIS) 0.0 $16k 172.00 93.02
CBS Corporation 0.0 $18k 325.00 55.38
Starbucks Corporation (SBUX) 0.0 $8.0k 100.00 80.00
Sears Holdings Corporation 0.0 $10k 300.00 33.33
Zimmer Holdings (ZBH) 0.0 $11k 100.00 110.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.0k 200.00 35.00
Teradata Corporation (TDC) 0.0 $5.0k 106.00 47.17
Fairpoint Communications 0.0 $0 10.00 0.00
Dunkin' Brands Group 0.0 $2.0k 50.00 40.00
Chautauqua Abstract 0.0 $0 180.00 0.00