Ogorek Anthony Joseph as of June 30, 2017
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 71 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 25.0 | $27M | 849k | 31.78 | |
| Schwab U S Broad Market ETF (SCHB) | 23.1 | $25M | 427k | 58.46 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 15.2 | $17M | 315k | 52.25 | |
| Vanguard Total Stock Market ETF (VTI) | 11.5 | $12M | 100k | 124.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.6 | $7.1M | 138k | 51.97 | |
| Indexiq Etf Tr iq ench cor pl | 6.6 | $7.1M | 354k | 20.06 | |
| Vanguard Total World Stock Idx (VT) | 4.9 | $5.3M | 78k | 67.52 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.3 | $2.4M | 48k | 51.31 | |
| Medtronic (MDT) | 0.7 | $727k | 8.2k | 88.66 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $595k | 3.5k | 169.13 | |
| Apple (AAPL) | 0.5 | $543k | 3.8k | 143.99 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $509k | 200.00 | 2545.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $406k | 5.5k | 74.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $410k | 10k | 40.78 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $338k | 2.0k | 166.50 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $209k | 4.3k | 48.98 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $171k | 1.6k | 105.62 | |
| International Business Machines (IBM) | 0.1 | $153k | 996.00 | 153.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $156k | 168.00 | 928.57 | |
| Amazon (AMZN) | 0.1 | $82k | 85.00 | 964.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $91k | 1.0k | 87.00 | |
| Abbvie (ABBV) | 0.1 | $84k | 1.2k | 72.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $90k | 100.00 | 900.00 | |
| Netflix (NFLX) | 0.1 | $70k | 472.00 | 148.31 | |
| Abbott Laboratories (ABT) | 0.1 | $56k | 1.2k | 48.23 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $54k | 1.5k | 37.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $48k | 529.00 | 90.74 | |
| Honeywell International (HON) | 0.0 | $39k | 300.00 | 130.00 | |
| Pepsi (PEP) | 0.0 | $46k | 398.00 | 115.58 | |
| Public Storage (PSA) | 0.0 | $27k | 129.00 | 209.30 | |
| National Fuel Gas (NFG) | 0.0 | $32k | 578.00 | 55.36 | |
| AutoNation (AN) | 0.0 | $20k | 488.00 | 40.98 | |
| CBS Corporation | 0.0 | $20k | 325.00 | 61.54 | |
| At&t (T) | 0.0 | $18k | 497.00 | 36.22 | |
| General Mills (GIS) | 0.0 | $20k | 364.00 | 54.95 | |
| Microsoft Corporation (MSFT) | 0.0 | $10k | 153.00 | 65.36 | |
| Republic Services (RSG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 165.00 | 72.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $16k | 250.00 | 64.00 | |
| Activision Blizzard | 0.0 | $8.0k | 150.00 | 53.33 | |
| iShares S&P 100 Index (OEF) | 0.0 | $13k | 129.00 | 100.78 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $8.0k | 135.00 | 59.26 | |
| Kinder Morgan (KMI) | 0.0 | $14k | 749.00 | 18.69 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Liberty Media | 0.0 | $3.0k | 157.00 | 19.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 30.00 | 0.00 | |
| Kopin Corporation (KOPN) | 0.0 | $4.0k | 1.1k | 3.64 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Hain Celestial (HAIN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Masimo Corporation (MASI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| 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 | |
| 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 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $0 | 1.00 | 0.00 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cempra | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $0 | 30.00 | 0.00 | |
| Insys Therapeutics | 0.0 | $1.0k | 150.00 | 6.67 | |
| Marrone Bio Innovations | 0.0 | $0 | 300.00 | 0.00 | |
| Energous | 0.0 | $3.0k | 240.00 | 12.50 | |
| Turtle Beach | 0.0 | $1.0k | 2.0k | 0.50 | |
| Check Cap | 0.0 | $0 | 300.00 | 0.00 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $4.0k | 1.0k | 4.00 | |
| 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 | |
| Ipix innovation pharmaceuticals (IPIX) | 0.0 | $0 | 300.00 | 0.00 |
