Ogorek Anthony Joseph as of Sept. 30, 2017
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 27.8 | $29M | 851k | 33.47 | |
| Schwab U S Broad Market ETF (SCHB) | 26.0 | $27M | 438k | 60.91 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 13.5 | $14M | 265k | 52.36 | |
| Vanguard Total Stock Market ETF (VTI) | 12.6 | $13M | 100k | 129.52 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.9 | $7.1M | 130k | 54.73 | |
| Vanguard Total World Stock Idx (VT) | 5.6 | $5.8M | 81k | 70.71 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.4 | $2.4M | 47k | 51.66 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $644k | 3.5k | 183.06 | |
| Medtronic (MDT) | 0.6 | $637k | 8.2k | 77.68 | |
| Apple (AAPL) | 0.6 | $581k | 3.8k | 154.03 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $549k | 200.00 | 2745.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $443k | 10k | 43.49 | |
| Colgate-Palmolive Company (CL) | 0.4 | $399k | 5.5k | 72.78 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $349k | 2.1k | 166.99 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $211k | 2.0k | 106.40 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $171k | 3.5k | 49.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $163k | 168.00 | 970.24 | |
| International Business Machines (IBM) | 0.1 | $144k | 996.00 | 144.58 | |
| Abbvie (ABBV) | 0.1 | $103k | 1.2k | 88.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $92k | 1.0k | 87.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $95k | 100.00 | 950.00 | |
| Amazon (AMZN) | 0.1 | $81k | 85.00 | 952.94 | |
| Netflix (NFLX) | 0.1 | $85k | 472.00 | 180.08 | |
| Abbott Laboratories (ABT) | 0.1 | $61k | 1.2k | 52.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $50k | 529.00 | 94.52 | |
| Honeywell International (HON) | 0.0 | $42k | 300.00 | 140.00 | |
| Pepsi (PEP) | 0.0 | $44k | 398.00 | 110.55 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $43k | 1.2k | 37.39 | |
| Public Storage (PSA) | 0.0 | $27k | 130.00 | 207.69 | |
| National Fuel Gas (NFG) | 0.0 | $32k | 578.00 | 55.36 | |
| AutoNation (AN) | 0.0 | $23k | 488.00 | 47.13 | |
| CBS Corporation | 0.0 | $18k | 325.00 | 55.38 | |
| At&t (T) | 0.0 | $19k | 497.00 | 38.23 | |
| General Mills (GIS) | 0.0 | $18k | 364.00 | 49.45 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 250.00 | 68.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $11k | 154.00 | 71.43 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Republic Services (RSG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 165.00 | 72.73 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 200.00 | 50.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 100.00 | 110.00 | |
| Activision Blizzard | 0.0 | $9.0k | 150.00 | 60.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $14k | 129.00 | 108.53 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $9.0k | 135.00 | 66.67 | |
| Knowles (KN) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $8.0k | 1.0k | 8.00 | |
| 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 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Kopin Corporation (KOPN) | 0.0 | $4.0k | 1.1k | 3.64 | |
| Key (KEY) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 45.00 | 66.67 | |
| 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 | |
| Cempra | 0.0 | $0 | 300.00 | 0.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $0 | 30.00 | 0.00 | |
| Marrone Bio Innovations | 0.0 | $0 | 300.00 | 0.00 | |
| Ideal Power | 0.0 | $1.0k | 500.00 | 2.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Turtle Beach | 0.0 | $1.0k | 2.0k | 0.50 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $5.0k | 1.0k | 5.00 | |
| 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 | |
| Ipix innovation pharmaceuticals (IPIX) | 0.0 | $0 | 300.00 | 0.00 |
