Ogorek Anthony Joseph as of Sept. 30, 2015
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 24.5 | $30M | 648k | 46.38 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 20.1 | $25M | 473k | 52.14 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 13.3 | $16M | 625k | 26.08 | |
| Vanguard Total Stock Market ETF (VTI) | 10.2 | $12M | 126k | 98.72 | |
| Vanguard Total World Stock Idx (VT) | 9.7 | $12M | 214k | 55.31 | |
| Vanguard Mid-Cap Value ETF (VOE) | 8.3 | $10M | 123k | 83.24 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.3 | $7.7M | 174k | 44.32 | |
| iShares S&P 100 Index (OEF) | 2.2 | $2.6M | 31k | 84.77 | |
| Medtronic (MDT) | 1.8 | $2.2M | 33k | 66.93 | |
| Apple (AAPL) | 0.4 | $461k | 4.2k | 110.37 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $436k | 3.3k | 130.30 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $390k | 200.00 | 1950.00 | |
| Procter & Gamble Company (PG) | 0.3 | $355k | 4.9k | 71.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $348k | 5.5k | 63.48 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $340k | 8.9k | 38.14 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $229k | 9.2k | 24.99 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $193k | 4.4k | 43.66 | |
| International Business Machines (IBM) | 0.1 | $171k | 1.2k | 144.79 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $166k | 4.9k | 33.77 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $121k | 1.3k | 94.83 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $117k | 1.1k | 105.41 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $84k | 787.00 | 106.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $88k | 1.0k | 85.11 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $82k | 1.7k | 49.25 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $70k | 2.6k | 27.40 | |
| Pepsi (PEP) | 0.1 | $56k | 594.00 | 94.28 | |
| 0.1 | $64k | 100.00 | 640.00 | ||
| Abbvie (ABBV) | 0.1 | $63k | 1.2k | 54.26 | |
| Google Inc Class C | 0.1 | $61k | 100.00 | 610.00 | |
| Abbott Laboratories (ABT) | 0.0 | $47k | 1.2k | 40.48 | |
| Cameron International Corporation | 0.0 | $49k | 800.00 | 61.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $38k | 126.00 | 301.59 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $38k | 383.00 | 99.22 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $41k | 1.5k | 27.63 | |
| Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf | 0.0 | $42k | 2.2k | 18.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 327.00 | 58.10 | |
| Public Storage (PSA) | 0.0 | $26k | 125.00 | 208.00 | |
| General Mills (GIS) | 0.0 | $20k | 364.00 | 54.95 | |
| Honeywell International (HON) | 0.0 | $28k | 300.00 | 93.33 | |
| National Fuel Gas (NFG) | 0.0 | $29k | 578.00 | 50.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 165.00 | 66.67 | |
| Via | 0.0 | $14k | 325.00 | 43.08 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 175.00 | 102.86 | |
| CBS Corporation | 0.0 | $13k | 325.00 | 40.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $12k | 85.00 | 141.18 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $12k | 1.0k | 12.00 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 37.00 | 81.08 | |
| RTI Biologics | 0.0 | $4.0k | 700.00 | 5.71 | |
| Accuray Incorporated (ARAY) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 50.00 | 40.00 | |
| Proto Labs (PRLB) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Sunedison | 0.0 | $1.0k | 95.00 | 10.53 | |
| Inogen (INGN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chautauqua Abstract | 0.0 | $0 | 180.00 | 0.00 |
