Strategic Operations Manager

0000714364-17-000004.txt : 20170802 0000714364-17-000004.hdr.sgml : 20170802 20170802112611 ACCESSION NUMBER: 0000714364-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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: 17998850 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 06-30-2017 06-30-2017 OGOREK ANTHONY JOSEPH /NY/ /ADV

6400 SHERIDAN DR. STE 224 Suite 224 WILLIAMSVILLE NY 14221

13F HOLDINGS REPORT 028-16473 N Richard Baranowski Strategic Operations Manager 716-626-5000 Richard Baranowski Williamsville NY 08-02-2017 0 71 107969 false INFORMATION TABLE 2 Ogorek_Holdings_13F_2017Q2.xml CBS CBS Corporation 124857202 20 325 SH SOLE 325 0 0 CGNX Cognex Corp 192422103 3 47 SH SOLE 47 0 0 CL Colgate Palmolive 194162103 406 5482 SH SOLE 5482 0 0 DNKN Dunkin Brands Group Inc 265504100 2 50 SH SOLE 50 0 0 GIS General Mills 370334104 20 364 SH SOLE 364 0 0 HAIN The Hain Celestial Group Inc 405217100 1 50 SH SOLE 50 0 0 HON Honeywell Inc. 438516106 39 300 SH SOLE 300 0 0 IBM International Business Machines Corp. 459200101 153 996 SH SOLE 996 0 0 FM iShares MSCI Frontier 100 464286145 0 30 SH SOLE 30 0 0 OEF iShares S&P 100 Index (ETF) 464287101 13 129 SH SOLE 129 0 0 IHI iShares U.S. Medical Devices (ETF) 464288810 338 2030 SH SOLE 2030 0 0 AOM iShares S&P Moderate Allocation (ETF) 464289875 54 1450 SH SOLE 1450 0 0 KOPN Kopin Corp 500600101 4 1100 SH SOLE 1100 0 0 MASI Masimo Corp 574795100 4 45 SH SOLE 45 0 0 MSFT Microsoft 594918104 10 153 SH SOLE 153 0 0 NFG National Fuel Gas 636180101 32 578 SH SOLE 578 0 0 PEP PepsiCo 713448108 46 398 SH SOLE 398 0 0 RSG Republic Services Inc 760759100 6 100 SH SOLE 100 0 0 SCHB Schwab U.S. Broad Market (ETF) 808524102 24932 426491 SH SOLE 426491 0 0 SCHF Schwab International Equity (ETF) 808524805 26995 849437 SH SOLE 849437 0 0 SCHZ Schwab US Aggregate Bond ETF 808524839 16462 315078 SH SOLE 315078 0 0 SBUX Starbucks Corp 855244109 11 200 SH SOLE 200 0 0 HEAR Turtle Beach Corp 900450107 1 2000 SH SOLE 2000 0 0 VMRI Valmie Resources Inc 920250107 0 500 SH SOLE 500 0 0 VXUS Vanguard Total International Stock ETF 921909768 7144 137474 SH SOLE 137474 0 0 VSS Vanguard FTSE All-World ex-U.S. Small Cap (ETF) 922042718 0 1 SH SOLE 1 0 0 VT Vanguard Total World Stock Index (ETF) 922042742 5286 78288 SH SOLE 78288 0 0 VWO Vanguard FTSE Emerging Markets (ETF) 922042858 410 10053 SH SOLE 10053 0 0 VTEB Vanguard Tax-Exempt Bond ETF 922907746 2435 47459 SH SOLE 47459 0 0 VOE Vanguard Mid-Cap Value (ETF) 922908512 1 14 SH SOLE 14 0 0 VNQ Vanguard REIT (ETF) 922908553 1 20 SH SOLE 20 0 0 VTI Vanguard Total Stock Market (ETF) 922908769 12441 99970 SH SOLE 99970 0 0 WMT Wal-Mart Stores Inc. 931142103 12 165 SH SOLE 165 0 0 T AT&T 00206R102 18 497 SH SOLE 497 0 0 ABT Abbott Labs 002824100 56 1161 SH SOLE 1161 0 0 ABBV AbbVie Inc. 00287Y109 84 1161 SH SOLE 1161 0 0 ATVI Activision Blizzard Inc 00507V109 8 150 SH SOLE 150 0 0 ADAP Adaptimmune Therapeutics Plc Sponds Adr 00653A107 4 1000 SH SOLE 1000 0 0 GOOG Google Inc. 02079K107 90 100 SH SOLE 100 0 0 GOOGL Google Inc. 02079K305 156 168 SH SOLE 168 0 0 AMZN Amazon.com 023135106 82 85 SH SOLE 85 0 0 AAPL Apple 037833100 543 3771 SH SOLE 3771 0 0 AN Amoco Corp 05329W102 20 488 SH SOLE 488 0 0 BAC Bank of America Corp 060505104 2 100 SH SOLE 100 0 0 BRKB Berkshire Hathaway B 084670702 595 3518 SH SOLE 3518 0 0 BRKA Berkshire Hathaway A 084990175 509 200 SH SOLE 200 0 0 CEMP Cempra Inc 15130J109 1 300 SH SOLE 300 0 0 COGT IDI Inc 19241Q101 0 100 SH SOLE 100 0 0 WATT Energous Corp 29272C103 3 240 SH SOLE 240 0 0 FCX Freeport-McMoRan C&G 35671D857 0 30 SH SOLE 30 0 0 AGGP IQ Enhanced Core Plus Bond US ETF 45409B479 7106 354276 SH SOLE 354276 0 0 IPIX Innovation Pharmaceuticals Inc 45782D100 0 300 SH SOLE 300 0 0 INSY Insys Therapeutics Inc 45824V209 1 150 SH SOLE 150 0 0 JPM JP Morgan Chase 46625H100 48 529 SH SOLE 529 0 0 KMI Kinder Morgan Inc/DE 49456B101 14 749 SH SOLE 749 0 0 QVCA QVC Group 53071M104 3 157 SH SOLE 157 0 0 MBII Marrone Bio Innovations Inc 57165B106 0 300 SH SOLE 300 0 0 MENXF Memex Inc 58600T108 0 3000 SH SOLE 3000 0 0 NFLX Netflix Inc 64110L106 70 472 SH SOLE 472 0 0 BOND PIMCO Total Return (ETF) 72201R775 171 1619 SH SOLE 1619 0 0 PSA Public Storage, Inc. 74460D109 27 129 SH SOLE 129 0 0 RSP Ryd. S&P 500 Eq. Wt. 78355W106 5 60 SH SOLE 60 0 0 RFV Guggenheim S&P MidCap 400 Pure Val ETF 78355W502 2 40 SH SOLE 40 0 0 RZV Guggenheim S&P SmallCap 600 PureVal ETF 78355W700 8 135 SH SOLE 135 0 0 TOTL SPDR DoubleLine Total Return Tact ETF 78467V848 209 4267 SH SOLE 4267 0 0 XLE Energy Select Sector SPDR (ETF) 81369Y506 16 250 SH SOLE 250 0 0 VCIT Vanguard Intermediate-Term Corporate Bond (ETF) 92206C870 91 1046 SH SOLE 1046 0 0 VUZI Vuzix Corporation 92921W300 6 1000 SH SOLE 1000 0 0 ZBH Zimmer Holdings Inc 98956P102 12 100 SH SOLE 100 0 0 MDT Medtronic Inc. G5960L103 727 8200 SH SOLE 8200 0 0 CHEK Check-Cap Ltd M2361E112 0 300 SH SOLE 300 0 0