Ogorek Anthony Joseph as of Dec. 31, 2017
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 133 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 24.2 | $30M | 867k | 34.07 | |
| Schwab U S Broad Market ETF (SCHB) | 23.7 | $29M | 449k | 64.52 | |
| Vanguard Growth ETF (VUG) | 12.0 | $15M | 104k | 140.65 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 11.5 | $14M | 271k | 52.04 | |
| Vanguard Total Stock Market ETF (VTI) | 11.1 | $14M | 99k | 137.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 5.7 | $7.0M | 123k | 56.81 | |
| Vanguard Total World Stock Idx (VT) | 4.7 | $5.7M | 77k | 74.25 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.1 | $2.6M | 51k | 51.67 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $697k | 3.5k | 198.12 | |
| Apple (AAPL) | 0.5 | $638k | 3.8k | 169.10 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $595k | 200.00 | 2975.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $470k | 10k | 45.83 | |
| Medtronic (MDT) | 0.3 | $433k | 5.4k | 80.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $413k | 5.5k | 75.34 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $363k | 2.1k | 173.27 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $210k | 2.0k | 105.90 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $169k | 3.5k | 48.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $176k | 168.00 | 1047.62 | |
| International Business Machines (IBM) | 0.1 | $148k | 965.00 | 153.37 | |
| Abbvie (ABBV) | 0.1 | $112k | 1.2k | 96.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $104k | 100.00 | 1040.00 | |
| Amazon (AMZN) | 0.1 | $99k | 85.00 | 1164.71 | |
| Netflix (NFLX) | 0.1 | $90k | 472.00 | 190.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $91k | 1.0k | 87.00 | |
| Abbott Laboratories (ABT) | 0.1 | $77k | 1.4k | 56.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $56k | 529.00 | 105.86 | |
| Honeywell International (HON) | 0.0 | $48k | 317.00 | 151.42 | |
| Pepsi (PEP) | 0.0 | $47k | 398.00 | 118.09 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $43k | 1.2k | 37.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $36k | 430.00 | 83.72 | |
| National Fuel Gas (NFG) | 0.0 | $31k | 578.00 | 53.63 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $37k | 524.00 | 70.61 | |
| AutoNation (AN) | 0.0 | $25k | 488.00 | 51.23 | |
| CBS Corporation | 0.0 | $19k | 325.00 | 58.46 | |
| At&t (T) | 0.0 | $19k | 497.00 | 38.23 | |
| Public Storage (PSA) | 0.0 | $27k | 131.00 | 206.11 | |
| TJX Companies (TJX) | 0.0 | $19k | 252.00 | 75.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $24k | 887.00 | 27.06 | |
| Canopy Gro | 0.0 | $27k | 1.2k | 23.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 220.00 | 45.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $13k | 152.00 | 85.53 | |
| Ecolab (ECL) | 0.0 | $9.0k | 72.00 | 125.00 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 90.00 | 166.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 165.00 | 96.97 | |
| Home Depot (HD) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $11k | 79.00 | 139.24 | |
| 3M Company (MMM) | 0.0 | $13k | 57.00 | 228.07 | |
| Brown & Brown (BRO) | 0.0 | $13k | 252.00 | 51.59 | |
| Paychex (PAYX) | 0.0 | $13k | 196.00 | 66.33 | |
| SYSCO Corporation (SYY) | 0.0 | $13k | 215.00 | 60.47 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $12k | 182.00 | 65.93 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 98.00 | 112.24 | |
| Harris Corporation | 0.0 | $16k | 118.00 | 135.59 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Analog Devices (ADI) | 0.0 | $14k | 165.00 | 84.85 | |
| United Rentals (URI) | 0.0 | $12k | 72.00 | 166.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 71.00 | 211.27 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 63.00 | 158.73 | |
| Gartner (IT) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Nextera Energy (NEE) | 0.0 | $13k | 86.00 | 151.16 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 130.00 | 84.62 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 98.00 | 153.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 127.00 | 102.36 | |
| UnitedHealth (UNH) | 0.0 | $12k | 58.00 | 206.90 | |
| Illinois Tool Works (ITW) | 0.0 | $15k | 94.00 | 159.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| Accenture (ACN) | 0.0 | $15k | 102.00 | 147.06 | |
| General Dynamics Corporation (GD) | 0.0 | $13k | 65.00 | 200.00 | |
| Lowe's Companies (LOW) | 0.0 | $17k | 190.00 | 89.47 | |
| Clorox Company (CLX) | 0.0 | $13k | 92.00 | 141.30 | |
| FactSet Research Systems (FDS) | 0.0 | $12k | 65.00 | 184.62 | |
| Grand Canyon Education (LOPE) | 0.0 | $11k | 131.00 | 83.97 | |
| Nelnet (NNI) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
| Toro Company (TTC) | 0.0 | $11k | 180.00 | 61.11 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $18k | 250.00 | 72.00 | |
| Activision Blizzard | 0.0 | $9.0k | 150.00 | 60.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $12k | 217.00 | 55.30 | |
| Nordson Corporation (NDSN) | 0.0 | $7.0k | 52.00 | 134.62 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $12k | 316.00 | 37.97 | |
| Jack Henry & Associates (JKHY) | 0.0 | $16k | 142.00 | 112.68 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $12k | 120.00 | 100.00 | |
| Realty Income (O) | 0.0 | $10k | 184.00 | 54.35 | |
| iShares S&P 100 Index (OEF) | 0.0 | $15k | 130.00 | 115.38 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $9.0k | 135.00 | 66.67 | |
| American Tower Reit (AMT) | 0.0 | $11k | 84.00 | 130.95 | |
| Eversource Energy (ES) | 0.0 | $11k | 179.00 | 61.45 | |
| Wec Energy Group (WEC) | 0.0 | $12k | 184.00 | 65.22 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Republic Services (RSG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 101.00 | 59.41 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 308.00 | 19.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Liberty Media | 0.0 | $3.0k | 157.00 | 19.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 30.00 | 0.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Kopin Corporation (KOPN) | 0.0 | $3.0k | 1.1k | 2.73 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Amer (UHAL) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Rydex S&P Equal Weight ETF | 0.0 | $6.0k | 60.00 | 100.00 | |
| 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 | |
| Bionovo (BNVI) | 0.0 | $0 | 937.00 | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $4.0k | 64.00 | 62.50 | |
| 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 | $0 | 500.00 | 0.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Turtle Beach | 0.0 | $0 | 2.0k | 0.00 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Check Cap | 0.0 | $0 | 300.00 | 0.00 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Gcp Applied Technologies | 0.0 | $1.0k | 47.00 | 21.28 | |
| Cogint | 0.0 | $0 | 100.00 | 0.00 | |
| Versum Matls | 0.0 | $1.0k | 31.00 | 32.26 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 300.00 | 6.67 | |
| Ipix innovation pharmaceuticals (IPIX) | 0.0 | $0 | 300.00 | 0.00 | |
| Melinta Therapeutics | 0.0 | $0 | 60.00 | 0.00 |
