13F-HR filed by OGOREK ANTHONY JOSEPH /NY/ /ADV
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 76 holding rows worth $111,443,000 by the sum of the rows.
- Accession
- 0000714364-16-000012
- Filer
- CIK 714364
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 76 entries on the cover page, a total value of $46,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,443,000 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 cover page states a total of $46,669,000, 58% less than the sum of the rows, $111,443,000. This page uses the sum of the rows.
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 | 595,667 | $29,962,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 509,803 | $27,386,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 352,286 | $15,669,000 | thousands by filing date | |
| VTI | 922908769 | COM | 128,150 | $13,732,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 96,368 | $13,608,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63,981 | $3,371,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,289 | $2,349,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,200 | $711,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $433,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,482 | $401,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,706 | $391,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,046 | $386,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,906 | $356,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,021 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,666 | $202,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,215 | $193,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,521 | $159,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 996 | $151,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,134 | $121,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,842 | $105,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,046 | $93,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,682 | $83,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,583 | $78,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,161 | $71,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $69,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 594 | $62,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 85 | $60,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 700 | $58,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 990 | $55,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 864 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,774 | $48,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,161 | $45,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 572 | $45,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 472 | $43,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 386 | $41,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 900 | $39,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 300 | $34,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 750 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 126 | $32,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 578 | $32,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 125 | $31,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 364 | $25,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 173 | $22,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 245 | $19,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250 | $17,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300 | $17,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 325 | $17,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 228 | $16,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 178 | $15,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 325 | $13,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 103 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $12,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,000 | $8,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400 | $7,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 135 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 159 | $6,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 169 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $5,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 100 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150 | $5,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 68 | $5,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 60 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 84 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 106 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 40 | $2,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 162537104 | 162537104 | Chautauqua Abstract Co. (NV) | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Frontier 100 | 464286145 | cs | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMRI | 920250107 | Valmie Resources Inc | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714364-16-000012 | this filing | 2016-07-28 | acceptance time not in the bulk data set |