Ogorek Anthony Joseph

Ogorek Anthony Joseph as of Dec. 31, 2015

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 27.2 $33M 664k 49.04
Schwab Strategic Tr us aggregate b (SCHZ) 15.5 $19M 360k 51.50
Vanguard Total Stock Market ETF (VTI) 11.3 $14M 130k 104.30
Db-x Msci Eafe Currency-hedged (DBEF) 10.9 $13M 482k 27.16
Vanguard Mid-Cap Value ETF (VOE) 9.7 $12M 135k 85.95
Schwab International Equity ETF (SCHF) 9.6 $11M 415k 27.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 7.0 $8.4M 187k 45.11
iShares S&P 100 Index (OEF) 1.9 $2.3M 26k 91.18
Medtronic (MDT) 1.8 $2.2M 28k 76.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $1.1M 21k 52.87
Berkshire Hathaway (BRK.B) 0.4 $442k 3.3k 132.10
Apple (AAPL) 0.4 $442k 4.2k 105.34
1/100 Berkshire Htwy Cla 100 0.3 $396k 200.00 1980.00
Colgate-Palmolive Company (CL) 0.3 $365k 5.5k 66.58
iShares S&P Growth Allocation Fund (AOR) 0.3 $348k 8.9k 38.92
SPDR KBW Regional Banking (KRE) 0.2 $265k 6.3k 41.90
iShares Dow Jones US Medical Dev. (IHI) 0.2 $245k 2.0k 122.50
Dbx Trackers db xtr msci eur (DBEU) 0.2 $239k 9.2k 25.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $183k 3.6k 50.47
Ishares Tr s^p aggr all (AOA) 0.1 $183k 4.1k 44.91
International Business Machines (IBM) 0.1 $163k 1.2k 138.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $164k 4.8k 34.07
Vanguard Industrials ETF (VIS) 0.1 $130k 1.3k 101.33
Pimco Total Return Etf totl (BOND) 0.1 $117k 1.1k 104.19
iShares Russell 1000 Index (IWB) 0.1 $92k 809.00 113.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $88k 1.0k 84.13
Doubleline Total Etf etf (TOTL) 0.1 $82k 1.7k 48.87
Alphabet Inc Class A cs (GOOGL) 0.1 $78k 100.00 780.00
Abbvie (ABBV) 0.1 $69k 1.2k 59.43
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $74k 2.6k 28.64
Alphabet Inc Class C cs (GOOG) 0.1 $76k 100.00 760.00
JPMorgan Chase & Co. (JPM) 0.1 $57k 864.00 65.97
Pepsi (PEP) 0.1 $59k 594.00 99.33
Abbott Laboratories (ABT) 0.0 $52k 1.2k 44.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $43k 126.00 341.27
Cameron International Corporation 0.0 $51k 800.00 63.75
Vanguard Information Technology ETF (VGT) 0.0 $42k 384.00 109.38
iShares MSCI Sweden Index (EWD) 0.0 $52k 1.8k 29.31
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $42k 2.2k 18.75
Public Storage (PSA) 0.0 $31k 125.00 248.00
Honeywell International (HON) 0.0 $31k 300.00 103.33
Walt Disney Company (DIS) 0.0 $18k 175.00 102.86
Bristol Myers Squibb (BMY) 0.0 $23k 329.00 69.91
At&t (T) 0.0 $26k 750.00 34.67
General Mills (GIS) 0.0 $21k 364.00 57.69
Starbucks Corporation (SBUX) 0.0 $18k 300.00 60.00
Lowe's Companies (LOW) 0.0 $19k 245.00 77.55
National Fuel Gas (NFG) 0.0 $25k 578.00 43.25
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 159.00 44.03
Wal-Mart Stores (WMT) 0.0 $10k 165.00 60.61
Via 0.0 $13k 325.00 40.00
CBS Corporation 0.0 $15k 325.00 46.15
Zimmer Holdings (ZBH) 0.0 $10k 100.00 100.00
Energy Select Sector SPDR (XLE) 0.0 $15k 250.00 60.00
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 87.00 137.93
Rydex Etf Trust s^psc600 purvl 0.0 $7.0k 135.00 51.85
Adaptimmune Therapeutics (ADAP) 0.0 $12k 1.0k 12.00
Republic Services (RSG) 0.0 $4.0k 100.00 40.00
Teradata Corporation (TDC) 0.0 $3.0k 106.00 28.30
Kroger (KR) 0.0 $4.0k 84.00 47.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 30.00 0.00
Fairpoint Communications 0.0 $0 10.00 0.00
Accuray Incorporated (ARAY) 0.0 $4.0k 600.00 6.67
Rydex S&P Equal Weight ETF 0.0 $5.0k 60.00 83.33
Vanguard REIT ETF (VNQ) 0.0 $2.0k 20.00 100.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.0k 40.00 50.00
Dunkin' Brands Group 0.0 $2.0k 50.00 40.00
Proto Labs (PRLB) 0.0 $3.0k 40.00 75.00
Ishares Inc msci frntr 100 (FM) 0.0 $999.900000 30.00 33.33
Sunedison 0.0 $0 95.00 0.00
Inogen (INGN) 0.0 $4.0k 100.00 40.00
Chautauqua Abstract 0.0 $0 180.00 0.00