Ogorek Anthony Joseph as of June 30, 2016
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 76 positions in its portfolio as reported in the June 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 | $30M | 596k | 50.30 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 24.6 | $27M | 510k | 53.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 14.1 | $16M | 352k | 44.48 | |
| Vanguard Total Stock Market ETF (VTI) | 12.3 | $14M | 128k | 107.16 | |
| Vanguard Consumer Staples ETF (VDC) | 12.2 | $14M | 96k | 141.21 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.0 | $3.4M | 64k | 52.69 | |
| iShares S&P 100 Index (OEF) | 2.1 | $2.3M | 25k | 92.89 | |
| Medtronic (MDT) | 0.6 | $711k | 8.2k | 86.71 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $433k | 200.00 | 2165.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $401k | 5.5k | 73.15 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $391k | 2.7k | 144.49 | |
| Apple (AAPL) | 0.3 | $386k | 4.0k | 95.40 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $356k | 8.9k | 39.97 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $273k | 2.0k | 135.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $202k | 3.7k | 55.10 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $193k | 4.2k | 45.79 | |
| International Business Machines (IBM) | 0.1 | $151k | 996.00 | 151.61 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $159k | 4.5k | 35.17 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $121k | 1.1k | 106.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $118k | 168.00 | 702.38 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $105k | 1.8k | 57.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $93k | 1.0k | 88.91 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $78k | 2.6k | 30.20 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $83k | 1.7k | 49.35 | |
| Pepsi (PEP) | 0.1 | $62k | 594.00 | 104.38 | |
| Abbvie (ABBV) | 0.1 | $71k | 1.2k | 61.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $69k | 100.00 | 690.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $53k | 864.00 | 61.34 | |
| Amazon (AMZN) | 0.1 | $60k | 85.00 | 705.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $58k | 700.00 | 82.86 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $55k | 990.00 | 55.56 | |
| Abbott Laboratories (ABT) | 0.0 | $45k | 1.2k | 38.76 | |
| Schlumberger (SLB) | 0.0 | $45k | 572.00 | 78.67 | |
| Netflix (NFLX) | 0.0 | $43k | 472.00 | 91.10 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $41k | 386.00 | 106.22 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $48k | 1.8k | 27.06 | |
| At&t (T) | 0.0 | $32k | 750.00 | 42.67 | |
| Public Storage (PSA) | 0.0 | $31k | 125.00 | 248.00 | |
| Honeywell International (HON) | 0.0 | $34k | 300.00 | 113.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $32k | 126.00 | 253.97 | |
| National Fuel Gas (NFG) | 0.0 | $32k | 578.00 | 55.36 | |
| Fortis (FTS) | 0.0 | $39k | 900.00 | 43.33 | |
| Home Depot (HD) | 0.0 | $22k | 173.00 | 127.17 | |
| CBS Corporation | 0.0 | $17k | 325.00 | 52.31 | |
| General Mills (GIS) | 0.0 | $25k | 364.00 | 68.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 300.00 | 56.67 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 245.00 | 77.55 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 250.00 | 68.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 159.00 | 37.74 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 103.00 | 116.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 228.00 | 70.18 | |
| Via | 0.0 | $13k | 325.00 | 40.00 | |
| Spectra Energy | 0.0 | $6.0k | 169.00 | 35.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $7.0k | 135.00 | 51.85 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Duke Energy (DUK) | 0.0 | $15k | 178.00 | 84.27 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Republic Services (RSG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| J.C. Penney Company | 0.0 | $0 | 90.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Kroger (KR) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 30.00 | 0.00 | |
| Activision Blizzard | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Stamps | 0.0 | $5.0k | 68.00 | 73.53 | |
| Fairpoint Communications | 0.0 | $0 | 5.00 | 0.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $4.0k | 60.00 | 66.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $0 | 30.00 | 0.00 | |
| Inogen (INGN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chautauqua Abstract | 0.0 | $0 | 180.00 | 0.00 | |
| Valmie Res | 0.0 | $0 | 500.00 | 0.00 |
