13F-HR filed by OGOREK ANTHONY JOSEPH /NY/ /ADV
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-09, with 57 holding rows worth $122,417,000.
- Accession
- 0000714364-15-000009
- Filer
- CIK 714364
- Filed
- 2015-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 57 entries on the cover page, a total value of $122,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,417,000 with VALUE read as thousands by filing date, 13F file number 028-16473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 647,624 | $30,037,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 472,840 | $24,654,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 625,070 | $16,302,000 | thousands by filing date | |
| VTI | 922908769 | COM | 125,829 | $12,422,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 213,801 | $11,825,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 122,733 | $10,216,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 173,665 | $7,697,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,215 | $2,646,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,200 | $2,222,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,177 | $461,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,346 | $436,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $390,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,941 | $355,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,482 | $348,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,915 | $340,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,162 | $229,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,421 | $193,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,181 | $171,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,916 | $166,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,276 | $121,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,110 | $117,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,034 | $88,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 787 | $84,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,665 | $82,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,555 | $70,000 | thousands by filing date | |
| 38259p508 | COM | 100 | $64,000 | thousands by filing date | ||
| AbbVie,Inc. | 00287Y109 | COM | 1,161 | $63,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 100 | $61,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 594 | $56,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 800 | $49,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,161 | $47,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 2,240 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,484 | $41,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 383 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 126 | $38,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 578 | $29,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 300 | $28,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 125 | $26,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 364 | $20,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 327 | $19,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 175 | $18,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 325 | $14,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 325 | $13,000 | thousands by filing date | |
| IJH | 464287507 | COM | 85 | $12,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,000 | $12,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $11,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 165 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $9,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 100 | $5,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 700 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37 | $3,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 600 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 106 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50 | $2,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 95 | $1,000 | thousands by filing date | |
| 162537104 | 162537104 | Chautauqua Abstract Co. (NV) | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714364-15-000009 | this filing | 2015-10-09 | acceptance time not in the bulk data set |