Ogorek Anthony Joseph as of March 31, 2016
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 66 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 26.9 | $33M | 672k | 49.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 21.9 | $27M | 512k | 52.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 16.0 | $20M | 438k | 44.92 | |
| Vanguard Total Stock Market ETF (VTI) | 11.0 | $14M | 129k | 104.82 | |
| Vanguard Consumer Staples ETF (VDC) | 9.3 | $12M | 85k | 135.33 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 8.7 | $11M | 192k | 55.74 | |
| iShares S&P 100 Index (OEF) | 1.9 | $2.3M | 26k | 91.38 | |
| Medtronic (MDT) | 0.5 | $615k | 8.2k | 75.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $475k | 3.3k | 141.96 | |
| Apple (AAPL) | 0.4 | $441k | 4.0k | 109.08 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $427k | 200.00 | 2135.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $387k | 5.5k | 70.59 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $341k | 8.6k | 39.49 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $247k | 2.0k | 122.34 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $239k | 6.4k | 37.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $193k | 3.6k | 52.95 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $203k | 4.5k | 45.25 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $159k | 4.6k | 34.72 | |
| International Business Machines (IBM) | 0.1 | $151k | 996.00 | 151.61 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $120k | 1.1k | 105.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $128k | 168.00 | 761.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $91k | 1.0k | 87.00 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $83k | 1.7k | 49.35 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $76k | 2.6k | 29.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $74k | 100.00 | 740.00 | |
| Pepsi (PEP) | 0.1 | $61k | 594.00 | 102.69 | |
| Abbvie (ABBV) | 0.1 | $66k | 1.2k | 56.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $51k | 864.00 | 59.03 | |
| Abbott Laboratories (ABT) | 0.0 | $49k | 1.2k | 42.20 | |
| Amazon (AMZN) | 0.0 | $50k | 85.00 | 588.24 | |
| Netflix (NFLX) | 0.0 | $48k | 472.00 | 101.69 | |
| Cameron International Corporation | 0.0 | $54k | 800.00 | 67.50 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $52k | 1.8k | 29.31 | |
| Public Storage (PSA) | 0.0 | $34k | 125.00 | 272.00 | |
| Honeywell International (HON) | 0.0 | $34k | 300.00 | 113.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $33k | 126.00 | 261.90 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $42k | 386.00 | 108.81 | |
| Fortis (FTS) | 0.0 | $37k | 900.00 | 41.11 | |
| Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf | 0.0 | $42k | 2.2k | 18.75 | |
| At&t (T) | 0.0 | $29k | 750.00 | 38.67 | |
| General Mills (GIS) | 0.0 | $23k | 364.00 | 63.19 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 245.00 | 77.55 | |
| 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 | $13k | 325.00 | 40.00 | |
| CBS Corporation | 0.0 | $18k | 325.00 | 55.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 300.00 | 60.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 100.00 | 110.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $15k | 250.00 | 60.00 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $8.0k | 135.00 | 59.26 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Republic Services (RSG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Kroger (KR) | 0.0 | $3.0k | 84.00 | 35.71 | |
| 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 | $3.0k | 600.00 | 5.00 | |
| 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 | |
| Inogen (INGN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chautauqua Abstract | 0.0 | $0 | 180.00 | 0.00 |
