0000714364-16-000013.txt : 20161020 0000714364-16-000013.hdr.sgml : 20161020 20161020152503 ACCESSION NUMBER: 0000714364-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161020 DATE AS OF CHANGE: 20161020 EFFECTIVENESS DATE: 20161020 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: 161944354 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 false false 0000714364 XXXXXXXX 09-30-2016 09-30-2016 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 10-20-2016 0 76 115869 false INFORMATION TABLE 2 Ogorek_Holdings_13F_2016Q3.xml 2016 Q3 OGOREK 13F HOLDINGS Abbott Labs COM 002824100 49 1161 SH SOLE 1161 0 0 AbbVie Inc. COM 00287Y109 73 1161 SH SOLE 1161 0 0 Activision Blizzard Inc COM 00507V109 6 150 SH SOLE 150 0 0 Adaptimmune Therapeutics Plc Sponds Adr Sponsored ADR 00653A107 7 1000 SH SOLE 1000 0 0 AeroGrow International Inc COM 00768M202 0 200 SH SOLE 200 0 0 Amazon.com COM 023135106 71 85 SH SOLE 85 0 0 Apple COM 037833100 444 3932 SH SOLE 3932 0 0 AT&T COM 00206R102 30 750 SH SOLE 750 0 0 Bank of NY Company COM 064058100 6 159 SH SOLE 159 0 0 Berkshire Hathaway A COM Class A 084990175 432 200 SH SOLE 200 0 0 Berkshire Hathaway B COM Class B 084670702 429 2971 SH SOLE 2971 0 0 CBS Corporation COM 124857202 17 325 SH SOLE 325 0 0 Cellceutix Corp COM 15115V101 0 300 SH SOLE 300 0 0 Cempra Inc COM 15130J109 2 100 SH SOLE 100 0 0 Chautauqua Abstract Co. (NV) COM 162537104 0 180 SH SOLE 180 0 0 Colgate Palmolive COM 194162103 406 5482 SH SOLE 5482 0 0 Consumer Staples Select Sector SPDR (ETF) Consumer Staples Select Sector SPDR (ETF) 81369Y308 195 3666 SH SOLE 3666 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 17 250 SH SOLE 250 0 0 Fairpoint Communications Inc. (NV) COM 305560104 0 5 SH SOLE 5 0 0 Freeport-McMoRan C&G COM 35671D857 0 30 SH SOLE 30 0 0 General Mills COM 370334104 23 364 SH SOLE 364 0 0 Google Inc. COM 02079K107 77 100 SH SOLE 100 0 0 Google Inc. COM 02079K305 135 168 SH SOLE 168 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 8 135 SH SOLE 135 0 0 Honeywell Inc. COM 438516106 34 300 SH SOLE 300 0 0 IDI Inc COM 19241Q101 0 100 SH SOLE 100 0 0 Inogen Inc COM 45780L104 5 100 SH SOLE 100 0 0 Insys Therapeutics Inc COM 45824V209 1 150 SH SOLE 150 0 0 International Business Machines Corp. COM 459200101 158 996 SH SOLE 996 0 0 IQ Enhanced Core Plus Bond US ETF COM 45409B479 2285 112300 SH SOLE 112300 0 0 iShares MSCI Frontier 100 iShares MSCI Frontier 100 464286145 0 30 SH SOLE 30 0 0 iShares MSCI Sweden (ETF) iShares MSCI Sweden (ETF) 464286756 51 1774 SH SOLE 1774 0 0 Ishares Nasdaq Biotechnology Ishares Nasdaq Biotechnology 464287556 36 126 SH SOLE 126 0 0 iShares S&P 100 Index (ETF) iShares S&P 100 Index (ETF) 464287101 2426 25289 SH SOLE 25289 0 0 iShares S&P Aggressive Allocation (ETF) iShares S&P Aggressive Allocation (ETF) 464289859 201 4252 SH SOLE 4252 0 0 iShares S&P Growth Allocation (ETF) iShares S&P Growth Allocation (ETF) 464289867 344 8374 SH SOLE 8374 0 0 iShares S&P Moderate Allocation (ETF) iShares S&P Moderate Allocation (ETF) 464289875 16 448 SH SOLE 448 0 0 iShares U.S. Medical Devices (ETF) iShares U.S. Medical Devices (ETF) 464288810 293 2021 SH SOLE 2021 0 0 JP Morgan Chase COM 46625H100 57 864 SH SOLE 864 0 0 Kinder Morgan Inc/DE COM 49456B101 9 402 SH SOLE 402 0 0 Lowe's Companies COM 548661107 17 245 SH SOLE 245 0 0 Marrone Bio Innovations Inc COM 57165B106 0 300 SH SOLE 300 0 0 Medtronic Inc. COM G5960L103 708 8200 SH SOLE 8200 0 0 Microsoft COM 594918104 8 150 SH SOLE 150 0 0 National Fuel Gas COM 636180101 31 578 SH SOLE 578 0 0 Netflix Inc COM 64110L106 46 472 SH SOLE 472 0 0 PepsiCo COM 713448108 64 594 SH SOLE 594 0 0 PIMCO Total Return (ETF) PIMCO Total Return (ETF) 72201R775 122 1134 SH SOLE 1134 0 0 Public Storage, Inc. COM 74460D109 28 126 SH SOLE 126 0 0 Republic Services Inc COM 760759100 5 100 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 Schlumberger Ltd COM 806857108 44 572 SH SOLE 572 0 0 Schwab Fundamental US Large Company ETF Schwab Fundamental US Large Company ETF 808524771 80 2583 SH SOLE 2583 0 0 Schwab U.S. Broad Market (ETF) Schwab U.S. Broad Market (ETF) 808524102 31842 608605 SH SOLE 608605 0 0 Schwab US Aggregate Bond ETF Schwab US Aggregate Bond ETF 808524839 25642 477776 SH SOLE 477776 0 0 SPDR DoubleLine Total Return Tact ETF SPDR DoubleLine Total Return Tact ETF 78467V848 84 1682 SH SOLE 1682 0 0 Stamps.com Inc COM 852857200 6 68 SH SOLE 68 0 0 Starbucks Corp COM 855244109 16 300 SH SOLE 300 0 0 Teradata Corp COM 88076W103 3 106 SH SOLE 106 0 0 The Hain Celestial Group Inc COM 405217100 1 50 SH SOLE 50 0 0 The Kroger Co COM 501044101 2 84 SH SOLE 84 0 0 Valmie Resources Inc COM 920250107 0 500 SH SOLE 500 0 0 Vanguard Consumer Staples ETF Vanguard Consumer Staples ETF 92204A207 13014 95081 SH SOLE 95081 0 0 Vanguard Dividend Appreciation (ETF) Vanguard Dividend Appreciation (ETF) 921908844 58 700 SH SOLE 700 0 0 Vanguard Information Technology ETF Vanguard Information Technology ETF 92204A702 46 388 SH SOLE 388 0 0 Vanguard Intermediate-Term Corporate Bond (ETF) Vanguard Intermediate-Term Corporate Bond (ETF) 92206C870 93 1046 SH SOLE 1046 0 0 Vanguard REIT (ETF) Vanguard REIT (ETF) 922908553 1 20 SH SOLE 20 0 0 Vanguard Tax-Exempt Bond ETF Vanguard Tax-Exempt Bond ETF 922907746 4288 82153 SH SOLE 82153 0 0 Vanguard Total International Bond ETF Vanguard Total International Bond ETF 92203J407 122 2190 SH SOLE 2190 0 0 Vanguard Total International Stock ETF Vanguard Total International Stock ETF 921909768 16788 355608 SH SOLE 355608 0 0 Vanguard Total Stock Market (ETF) Vanguard Total Stock Market (ETF) 922908769 14322 128650 SH SOLE 128650 0 0 Viacom COM 92553P201 12 325 SH SOLE 325 0 0 Wal-Mart Stores Inc. COM 931142103 11 165 SH SOLE 165 0 0 Zimmer Holdings Inc COM 98956P102 13 100 SH SOLE 100 0 0