0000714364-15-000005.txt : 20150511 0000714364-15-000005.hdr.sgml : 20150511 20150511111205 ACCESSION NUMBER: 0000714364-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OGOREK ANTHONY JOSEPH /NY/ /ADV CENTRAL INDEX KEY: 0000714364 IRS NUMBER: 161266915 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16473 FILM NUMBER: 15849363 BUSINESS ADDRESS: STREET 1: 6400 SHERIDAN DR. STREET 2: Suite 224 CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 BUSINESS PHONE: 7166265000 MAIL ADDRESS: STREET 1: 6400 SHERIDAN DR. STE 224 STREET 2: Suite 224 CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 FORMER COMPANY: FORMER CONFORMED NAME: EQUITY NETWORK DATE OF NAME CHANGE: 19840227 FORMER COMPANY: FORMER CONFORMED NAME: OGOREK ANTHONY JOSEPH /NY/ /ADV DATE OF NAME CHANGE: 19830201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000714364 XXXXXXXX 03-31-2015 03-31-2015 OGOREK ANTHONY JOSEPH /NY/ /ADV
6400 SHERIDAN DR. STE 224 Suite 224 WILLIAMSVILLE NY 14221
13F HOLDINGS REPORT 028-16473 N
Drew Pettit Investment Analyst/ Economist 7166265000 Drew Pettit Williamsville NY 05-11-2015 0 52 145500 false
INFORMATION TABLE 2 Ogorek_Holdings_20150331.xml INFORMATION TABLE Abbott Labs COM 002824100 54 1161 SH SOLE 1161 0 0 AbbVie Inc. COM 00287Y109 68 1161 SH SOLE 1161 0 0 Apple COM 037833100 516 4149 SH SOLE 4149 0 0 Berkshire Hathaway A Class A 084990175 435 200 SH SOLE 200 0 0 Berkshire Hathaway B Class B 084670702 483 3346 SH SOLE 3346 0 0 Cameron International COM 13342B105 36 800 SH SOLE 800 0 0 CBS Corporation COM 124857202 20 325 SH SOLE 325 0 0 Chautauqua Abstract Co. (NV) COM 162537104 0 180 SH SOLE 180 0 0 Colgate Palmolive COM 194162103 380 5482 SH SOLE 5482 0 0 Deutsche X-trackers Harvest CSI300 CHN A Harvest CSI300 CHN A 233051879 8 200 SH SOLE 200 0 0 Deutsche X-trackers MSCI EAFE Hedged Eq MSCI EAFE Hedged Eq 233051200 17968 599726 SH SOLE 599726 0 0 Deutsche X-trackers MSCI Europe Hdgd Eq MSCI Europe Hdgd Eq 233051853 282 9687 SH SOLE 9687 0 0 Disney COM 254687106 18 174 SH SOLE 174 0 0 Dunkin Brands Group Inc COM 265504100 2 50 SH SOLE 50 0 0 Fairpoint Communications Inc. (NV) COM 305560104 0 10 SH SOLE 10 0 0 General Mills COM 370334104 46 814 SH SOLE 814 0 0 Google Inc. COM 38259P706 55 100 SH SOLE 100 0 0 Google Inc. COM 38259P508 55 100 SH SOLE 100 0 0 Hershey Company COM 427866108 27 263 SH SOLE 263 0 0 Honeywell Inc. COM 438516106 31 300 SH SOLE 300 0 0 International Business Machines Corp. COM 459200101 190 1181 SH SOLE 1181 0 0 iShares Core S&P Mid-Cap (ETF) Core S&P Mid-Cap 464287507 38 253 SH SOLE 253 0 0 iShares FTSE China Large-Cap (ETF) FTSE China Large-Cap 464287184 8 180 SH SOLE 180 0 0 Ishares Nasdaq Biotechnology Nasdaq Biotechnology 464287556 43 126 SH SOLE 126 0 0 iShares Russell 1000 Index (ETF) Russell 1000 Index 464287622 63 547 SH SOLE 547 0 0 iShares S&P 100 Index (ETF) S&P 100 Index 464287101 3475 38498 SH SOLE 38498 0 0 iShares S&P Aggressive Allocation (ETF) S&P Aggressive Allocation 464289859 217 4569 SH SOLE 4569 0 0 iShares S&P Growth Allocation (ETF) S&P Growth Allocation 464289867 431 10551 SH SOLE 10551 0 0 iShares S&P Moderate Allocation (ETF) S&P Moderate Allocation 464289875 144 4037 SH SOLE 4037 0 0 Medtronic Inc. COM G5960L103 2589 33200 SH SOLE 33200 0 0 National Fuel Gas COM 636180101 35 578 SH SOLE 578 0 0 PepsiCo COM 713448108 57 594 SH SOLE 594 0 0 PIMCO Total Return (ETF) PIMCO Total Return 72201R775 120 1093 SH SOLE 1093 0 0 Procter & Gamble COM 742718109 405 4941 SH SOLE 4941 0 0 Schwab Fundamental US Large Company ETF Fundamental US Large Company 808524771 76 2533 SH SOLE 2533 0 0 Schwab International Equity (ETF) International Equity 808524805 45 1484 SH SOLE 1484 0 0 Schwab U.S. Broad Market (ETF) U.S. Broad Market 808524102 32334 640525 SH SOLE 640525 0 0 Schwab US Aggregate Bond ETF US Aggregate Bond 808524839 23792 449678 SH SOLE 449678 0 0 Starbucks Corp COM 855244109 9 100 SH SOLE 100 0 0 Teradata Corp COM 88076W103 5 106 SH SOLE 106 0 0 Vanguard FTSE Emerging Markets (ETF) FTSE Emerging Markets 922042858 116 2846 SH SOLE 2846 0 0 Vanguard Industrials (ETF) Industrials 92204A603 135 1257 SH SOLE 1257 0 0 Vanguard Information Technology ETF Information Technology 92204A702 40 379 SH SOLE 379 0 0 Vanguard Intermediate-Term Corporate Bond (ETF) Intermediate-Term Corporate Bond 92206C870 89 1018 SH SOLE 1018 0 0 Vanguard Mid-Cap Value (ETF) Mid-Cap Value 922908512 23777 258698 SH SOLE 258698 0 0 Vanguard Short-Term Corporate Bond (ETF) Short-Term Corporate Bond 92206C409 37 466 SH SOLE 466 0 0 Vanguard Total International Stock ETF Total International Stock 921909768 8894 176637 SH SOLE 176637 0 0 Vanguard Total Stock Market (ETF) Total Stock Market 922908769 13532 126175 SH SOLE 126175 0 0 Vanguard Total World Stock Index (ETF) Total World Stock Index 922042742 14272 231722 SH SOLE 231722 0 0 Viacom COM 92553P201 22 325 SH SOLE 325 0 0 Wal-Mart Stores Inc. COM 931142103 14 165 SH SOLE 165 0 0 Zimmer Holdings COM 98956P102 12 100 SH SOLE 100 0 0