Ogorek Anthony Joseph as of March 31, 2015
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 22.2 | $32M | 641k | 50.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 16.4 | $24M | 450k | 52.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 16.3 | $24M | 259k | 91.91 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 12.3 | $18M | 600k | 29.96 | |
| Vanguard Total World Stock Idx (VT) | 9.8 | $14M | 232k | 61.59 | |
| Vanguard Total Stock Market ETF (VTI) | 9.3 | $14M | 126k | 107.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.1 | $8.9M | 177k | 50.35 | |
| iShares S&P 100 Index (OEF) | 2.4 | $3.5M | 39k | 90.26 | |
| Medtronic (MDT) | 1.8 | $2.6M | 33k | 77.98 | |
| Apple (AAPL) | 0.3 | $516k | 4.1k | 124.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $483k | 3.3k | 144.35 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $435k | 200.00 | 2175.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $431k | 11k | 40.85 | |
| Procter & Gamble Company (PG) | 0.3 | $405k | 4.9k | 81.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $380k | 5.5k | 69.32 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $282k | 9.7k | 29.11 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $217k | 4.6k | 47.49 | |
| International Business Machines (IBM) | 0.1 | $190k | 1.2k | 160.88 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $144k | 4.0k | 35.67 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $135k | 1.3k | 107.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $116k | 2.8k | 40.76 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $120k | 1.1k | 109.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $89k | 1.0k | 87.43 | |
| Abbvie (ABBV) | 0.1 | $68k | 1.2k | 58.57 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $76k | 2.5k | 30.00 | |
| Abbott Laboratories (ABT) | 0.0 | $54k | 1.2k | 46.51 | |
| Pepsi (PEP) | 0.0 | $57k | 594.00 | 95.96 | |
| 0.0 | $55k | 100.00 | 550.00 | ||
| iShares Russell 1000 Index (IWB) | 0.0 | $63k | 547.00 | 115.17 | |
| Google Inc Class C | 0.0 | $55k | 100.00 | 550.00 | |
| General Mills (GIS) | 0.0 | $46k | 814.00 | 56.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $43k | 126.00 | 341.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 253.00 | 150.20 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $40k | 379.00 | 105.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $37k | 466.00 | 79.40 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $45k | 1.5k | 30.32 | |
| Via | 0.0 | $22k | 325.00 | 67.69 | |
| Honeywell International (HON) | 0.0 | $31k | 300.00 | 103.33 | |
| Hershey Company (HSY) | 0.0 | $27k | 263.00 | 102.66 | |
| National Fuel Gas (NFG) | 0.0 | $35k | 578.00 | 60.55 | |
| Cameron International Corporation | 0.0 | $36k | 800.00 | 45.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 165.00 | 84.85 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 174.00 | 103.45 | |
| CBS Corporation | 0.0 | $20k | 325.00 | 61.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| 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 |
