0000714364-16-000010.txt : 20160129 0000714364-16-000010.hdr.sgml : 20160129 20160129132002 ACCESSION NUMBER: 0000714364-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 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: 161372359 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 12-31-2015 12-31-2015 OGOREK ANTHONY JOSEPH /NY/ /ADV

6400 SHERIDAN DR. STE 224 Suite 224 WILLIAMSVILLE NY 14221

13F HOLDINGS REPORT 028-16473 N Mehdi Mobarhan 7166265000 Mehdi Mobarhan Williamsville NY 01-29-2016 0 72 119809 false INFORMATION TABLE 2 Ogorek_Holdings_20151231.xml Abbott Labs COM 002824100 52 1161 SH SOLE 1161 0 0 AbbVie Inc. COM 00287Y109 69 1161 SH SOLE 1161 0 0 Accuray Inc COM 004397105 4 600 SH SOLE 600 0 0 Adaptimmune Therapeutics Plc Sponds Adr Sponsored ADR 00653A107 12 1000 SH SOLE 1000 0 0 Apple COM 037833100 442 4196 SH SOLE 4196 0 0 AT&T COM 00206R102 26 750 SH SOLE 750 0 0 Bank of NY Company COM 064058100 7 159 SH SOLE 159 0 0 Berkshire Hathaway A COM Class A 084990175 396 200 SH SOLE 200 0 0 Berkshire Hathaway B COM Class B 084670702 442 3346 SH SOLE 3346 0 0 Bristol-Myers Squibb COM 110122108 23 329 SH SOLE 329 0 0 Cameron International COM 13342B105 51 800 SH SOLE 800 0 0 CBS Corporation COM 124857202 15 325 SH SOLE 325 0 0 Chautauqua Abstract Co. (NV) COM 162537104 0 180 SH SOLE 180 0 0 Colgate Palmolive COM 194162103 365 5482 SH SOLE 5482 0 0 Consumer Staples Select Sector SPDR (ETF) Consumer Staples Select Sector SPDR (ETF) 81369Y308 183 3626 SH SOLE 3626 0 0 Deutsche X-trackers MSCI EAFE Hedged Eq Deutsche X-trackers MSCI EAFE Hedged Eq 233051200 13094 482098 SH SOLE 482098 0 0 Deutsche X-trackers MSCI Europe Hdgd Eq Deutsche X-trackers MSCI Europe Hdgd Eq 233051853 239 9229 SH SOLE 9229 0 0 Disney COM 254687106 18 175 SH SOLE 175 0 0 Dunkin Brands Group Inc COM 265504100 2 50 SH SOLE 50 0 0 Energy Select Sector SPDR (ETF) Energy Select Sector SPDR (ETF) 81369Y506 15 250 SH SOLE 250 0 0 Fairpoint Communications Inc. (NV) COM 305560104 0 10 SH SOLE 10 0 0 Freeport-McMoRan C&G COM 35671D857 0 30 SH SOLE 30 0 0 General Mills COM 370334104 21 364 SH SOLE 364 0 0 Google Inc. COM 02079K107 76 100 SH SOLE 100 0 0 Google Inc. COM 02079K305 78 100 SH SOLE 100 0 0 Guggenheim S&P MidCap 400 Pure Val ETF Guggenheim S&P MidCap 400 Pure Val ETF 78355W502 2 40 SH SOLE 40 0 0 Guggenheim S&P SmallCap 600 PureVal ETF Guggenheim S&P SmallCap 600 PureVal ETF 78355W700 7 135 SH SOLE 135 0 0 Honeywell Inc. COM 438516106 31 300 SH SOLE 300 0 0 Inogen Inc COM 45780L104 4 100 SH SOLE 100 0 0 International Business Machines Corp. COM 459200101 163 1181 SH SOLE 1181 0 0 IQ Hedge Long/Short Tracker ETF IQ Hedge Long/Short Tracker ETF 45409B305 42 2240 SH SOLE 2240 0 0 iShares Core S&P Mid-Cap (ETF) iShares Core S&P Mid-Cap (ETF) 464287507 12 87 SH SOLE 87 0 0 iShares MSCI Frontier 100 iShares MSCI Frontier 100 464286145 1 30 SH SOLE 30 0 0 iShares MSCI Sweden (ETF) iShares MSCI Sweden (ETF) 464286756 52 1774 SH SOLE 1774 0 0 Ishares Nasdaq Biotechnology Ishares Nasdaq Biotechnology 464287556 43 126 SH SOLE 126 0 0 iShares Russell 1000 Index (ETF) iShares Russell 1000 Index (ETF) 464287622 92 809 SH SOLE 809 0 0 iShares S&P 100 Index (ETF) iShares S&P 100 Index (ETF) 464287101 2331 25566 SH SOLE 25566 0 0 iShares S&P Aggressive Allocation (ETF) iShares S&P Aggressive Allocation (ETF) 464289859 183 4075 SH SOLE 4075 0 0 iShares S&P Growth Allocation (ETF) iShares S&P Growth Allocation (ETF) 464289867 348 8942 SH SOLE 8942 0 0 iShares S&P Moderate Allocation (ETF) iShares S&P Moderate Allocation (ETF) 464289875 164 4813 SH SOLE 4813 0 0 iShares U.S. Medical Devices (ETF) iShares U.S. Medical Devices (ETF) 464288810 245 2000 SH SOLE 2000 0 0 JP Morgan Chase COM 46625H100 57 864 SH SOLE 864 0 0 Lowe's Companies COM 548661107 19 245 SH SOLE 245 0 0 Medtronic Inc. COM G5960L103 2169 28200 SH SOLE 28200 0 0 National Fuel Gas COM 636180101 25 578 SH SOLE 578 0 0 PepsiCo COM 713448108 59 594 SH SOLE 594 0 0 PIMCO Total Return (ETF) PIMCO Total Return (ETF) 72201R775 117 1123 SH SOLE 1123 0 0 Proto Labs Inc COM 743713109 3 40 SH SOLE 40 0 0 Public Storage, Inc. COM 74460D109 31 125 SH SOLE 125 0 0 Republic Services Inc COM 760759100 4 100 SH SOLE 100 0 0 Ryd. S&P 500 Eq. Wt. Ryd. S&P 500 Eq. Wt. 78355W106 5 60 SH SOLE 60 0 0 Schwab Fundamental US Large Company ETF Schwab Fundamental US Large Company ETF 808524771 74 2584 SH SOLE 2584 0 0 Schwab International Equity (ETF) Schwab International Equity (ETF) 808524805 11445 415273 SH SOLE 415273 0 0 Schwab U.S. Broad Market (ETF) Schwab U.S. Broad Market (ETF) 808524102 32561 663976 SH SOLE 663976 0 0 Schwab US Aggregate Bond ETF Schwab US Aggregate Bond ETF 808524839 18556 360318 SH SOLE 360318 0 0 SPDR DoubleLine Total Return Tact ETF SPDR DoubleLine Total Return Tact ETF 78467V848 82 1678 SH SOLE 1678 0 0 SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF 78464A698 265 6324 SH SOLE 6324 0 0 Starbucks Corp COM 855244109 18 300 SH SOLE 300 0 0 SunEdison Inc COM 86732Y109 0 95 SH SOLE 95 0 0 Teradata Corp COM 88076W103 3 106 SH SOLE 106 0 0 The Kroger Co COM 501044101 4 84 SH SOLE 84 0 0 Vanguard Industrials (ETF) Vanguard Industrials (ETF) 92204A603 130 1283 SH SOLE 1283 0 0 Vanguard Information Technology ETF Vanguard Information Technology ETF 92204A702 42 384 SH SOLE 384 0 0 Vanguard Intermediate-Term Corporate Bond (ETF) Vanguard Intermediate-Term Corporate Bond (ETF) 92206C870 88 1046 SH SOLE 1046 0 0 Vanguard Mid-Cap Value (ETF) Vanguard Mid-Cap Value (ETF) 922908512 11636 135380 SH SOLE 135380 0 0 Vanguard REIT (ETF) Vanguard REIT (ETF) 922908553 2 20 SH SOLE 20 0 0 Vanguard Total International Bond ETF Vanguard Total International Bond ETF 92203J407 1094 20693 SH SOLE 20693 0 0 Vanguard Total International Stock ETF Vanguard Total International Stock ETF 921909768 8435 186977 SH SOLE 186977 0 0 Vanguard Total Stock Market (ETF) Vanguard Total Stock Market (ETF) 922908769 13502 129455 SH SOLE 129455 0 0 Viacom COM 92553P201 13 325 SH SOLE 325 0 0 Wal-Mart Stores Inc. COM 931142103 10 165 SH SOLE 165 0 0 Zimmer Holdings Inc COM 98956P102 10 100 SH SOLE 100 0 0