Ogorek Anthony Joseph as of Sept. 30, 2016
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 76 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 27.5 | $32M | 609k | 52.32 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 22.1 | $26M | 478k | 53.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 14.5 | $17M | 356k | 47.21 | |
| Vanguard Total Stock Market ETF (VTI) | 12.4 | $14M | 129k | 111.33 | |
| Vanguard Consumer Staples ETF (VDC) | 11.2 | $13M | 95k | 136.87 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.7 | $4.3M | 82k | 52.20 | |
| iShares S&P 100 Index (OEF) | 2.1 | $2.4M | 25k | 95.93 | |
| Indexiq Etf Tr iq ench cor pl | 2.0 | $2.3M | 112k | 20.35 | |
| Medtronic (MDT) | 0.6 | $708k | 8.2k | 86.34 | |
| Apple (AAPL) | 0.4 | $444k | 3.9k | 112.92 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $429k | 3.0k | 144.40 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $432k | 200.00 | 2160.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $406k | 5.5k | 74.06 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $344k | 8.4k | 41.08 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $293k | 2.0k | 144.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $195k | 3.7k | 53.19 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $201k | 4.3k | 47.27 | |
| International Business Machines (IBM) | 0.1 | $158k | 996.00 | 158.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $135k | 168.00 | 803.57 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $122k | 1.1k | 107.58 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $122k | 2.2k | 55.71 | |
| 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 | $80k | 2.6k | 30.97 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $84k | 1.7k | 49.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $77k | 100.00 | 770.00 | |
| Pepsi (PEP) | 0.1 | $64k | 594.00 | 107.74 | |
| Amazon (AMZN) | 0.1 | $71k | 85.00 | 835.29 | |
| Abbvie (ABBV) | 0.1 | $73k | 1.2k | 62.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $57k | 864.00 | 65.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $58k | 700.00 | 82.86 | |
| Abbott Laboratories (ABT) | 0.0 | $49k | 1.2k | 42.20 | |
| Schlumberger (SLB) | 0.0 | $44k | 572.00 | 76.92 | |
| Netflix (NFLX) | 0.0 | $46k | 472.00 | 97.46 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $46k | 388.00 | 118.56 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $51k | 1.8k | 28.75 | |
| At&t (T) | 0.0 | $30k | 750.00 | 40.00 | |
| Honeywell International (HON) | 0.0 | $34k | 300.00 | 113.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $36k | 126.00 | 285.71 | |
| National Fuel Gas (NFG) | 0.0 | $31k | 578.00 | 53.63 | |
| Public Storage (PSA) | 0.0 | $28k | 126.00 | 222.22 | |
| General Mills (GIS) | 0.0 | $23k | 364.00 | 63.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 165.00 | 66.67 | |
| Via | 0.0 | $12k | 325.00 | 36.92 | |
| CBS Corporation | 0.0 | $17k | 325.00 | 52.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 300.00 | 53.33 | |
| Lowe's Companies (LOW) | 0.0 | $17k | 245.00 | 69.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 100.00 | 130.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 250.00 | 68.00 | |
| Activision Blizzard | 0.0 | $6.0k | 150.00 | 40.00 | |
| Stamps | 0.0 | $6.0k | 68.00 | 88.24 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $16k | 448.00 | 35.71 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $8.0k | 135.00 | 59.26 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 402.00 | 22.39 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $7.0k | 1.0k | 7.00 | |
| 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 | $2.0k | 84.00 | 23.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 30.00 | 0.00 | |
| Hain Celestial (HAIN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fairpoint Communications | 0.0 | $0 | 5.00 | 0.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $5.0k | 60.00 | 83.33 | |
| 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 | |
| Cempra | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $0 | 30.00 | 0.00 | |
| Cellceutix Corp Com equs | 0.0 | $0 | 300.00 | 0.00 | |
| Insys Therapeutics | 0.0 | $1.0k | 150.00 | 6.67 | |
| Marrone Bio Innovations | 0.0 | $0 | 300.00 | 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 | |
| Cogint | 0.0 | $0 | 100.00 | 0.00 | |
| Aerogrow International | 0.0 | $0 | 200.00 | 0.00 |
