Ogorek Anthony Joseph

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