Ogorek Anthony Joseph

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