Ogorek Anthony Joseph as of March 31, 2017
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 26.1 | $25M | 844k | 29.87 | |
| Schwab U S Broad Market ETF (SCHB) | 23.2 | $23M | 394k | 57.06 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 16.1 | $16M | 302k | 51.79 | |
| Vanguard Total Stock Market ETF (VTI) | 12.4 | $12M | 99k | 121.32 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.2 | $7.0M | 141k | 49.68 | |
| Indexiq Etf Tr iq ench cor pl | 7.0 | $6.8M | 343k | 19.84 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.0 | $2.9M | 58k | 50.64 | |
| Medtronic (MDT) | 0.7 | $660k | 8.2k | 80.49 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $586k | 3.5k | 166.57 | |
| Apple (AAPL) | 0.6 | $555k | 3.9k | 143.41 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $499k | 200.00 | 2495.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $401k | 5.5k | 73.15 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $307k | 2.0k | 151.23 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $208k | 4.3k | 48.75 | |
| International Business Machines (IBM) | 0.2 | $173k | 996.00 | 173.69 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $170k | 1.6k | 105.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $142k | 168.00 | 845.24 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $90k | 1.0k | 86.04 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $87k | 2.6k | 33.68 | |
| Amazon (AMZN) | 0.1 | $75k | 85.00 | 882.35 | |
| Abbvie (ABBV) | 0.1 | $75k | 1.2k | 64.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $82k | 100.00 | 820.00 | |
| Netflix (NFLX) | 0.1 | $69k | 472.00 | 146.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $62k | 700.00 | 88.57 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $61k | 950.00 | 64.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $46k | 529.00 | 86.96 | |
| Abbott Laboratories (ABT) | 0.1 | $51k | 1.2k | 43.93 | |
| Pepsi (PEP) | 0.1 | $44k | 398.00 | 110.55 | |
| Schlumberger (SLB) | 0.1 | $44k | 572.00 | 76.92 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $52k | 1.5k | 35.86 | |
| Honeywell International (HON) | 0.0 | $37k | 300.00 | 123.33 | |
| National Fuel Gas (NFG) | 0.0 | $34k | 578.00 | 58.82 | |
| Public Storage (PSA) | 0.0 | $28k | 128.00 | 218.75 | |
| CBS Corporation | 0.0 | $22k | 325.00 | 67.69 | |
| General Mills (GIS) | 0.0 | $21k | 364.00 | 57.69 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 250.00 | 68.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $16k | 156.00 | 102.56 | |
| Microsoft Corporation (MSFT) | 0.0 | $10k | 152.00 | 65.79 | |
| Republic Services (RSG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 165.00 | 66.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
| Activision Blizzard | 0.0 | $7.0k | 150.00 | 46.67 | |
| Under Armour (UAA) | 0.0 | $5.0k | 300.00 | 16.67 | |
| iShares S&P 100 Index (OEF) | 0.0 | $13k | 129.00 | 100.78 | |
| Rydex S&P Equal Weight ETF | 0.0 | $5.0k | 60.00 | 83.33 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $9.0k | 135.00 | 66.67 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 406.00 | 19.70 | |
| Energous | 0.0 | $7.0k | 480.00 | 14.58 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 30.00 | 0.00 | |
| Hain Celestial (HAIN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Masimo Corporation (MASI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | $999.000000 | 300.00 | 3.33 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $4.0k | 110.00 | 36.36 | |
| 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 | |
| Turtle Beach | 0.0 | $1.0k | 2.0k | 0.50 | |
| Check Cap | 0.0 | $0 | 300.00 | 0.00 | |
| Valmie Res | 0.0 | $0 | 500.00 | 0.00 | |
| Cogint | 0.0 | $0 | 100.00 | 0.00 | |
| Memex | 0.0 | $0 | 3.0k | 0.00 |
