0000714364-18-000003.txt : 20180712 0000714364-18-000003.hdr.sgml : 20180712 20180712101033 ACCESSION NUMBER: 0000714364-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180712 DATE AS OF CHANGE: 20180712 EFFECTIVENESS DATE: 20180712 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: 18949805 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 06-30-2018 06-30-2018 OGOREK ANTHONY JOSEPH /NY/ /ADV

6400 SHERIDAN DR. STE 224 Suite 224 WILLIAMSVILLE NY 14221

13F HOLDINGS REPORT 028-16473 N Jeffrey Viksjo 716-626-5000 Jeffrey Viksjo Williamsville NY 07-12-2018 0 132 128389 false INFORMATION TABLE 2 Ogorek_Holdings_13F_2018Q2.xml BRO Brown & Brown Inc 115236101 13 504 SH SOLE 504 0 0 BF.B Brown-Forman Corp 115637209 11 227 SH SOLE 227 0 0 CBS CBS Corporation 124857202 18 325 SH SOLE 325 0 0 CGC Capital Gold Corp 138035100 33 1150 SH SOLE 1150 0 0 CCL Carnival Corp. 143658300 5 102 SH SOLE 102 0 0 CVX Chevron Corporation 166764100 5 42 SH SOLE 42 0 0 CL Colgate Palmolive 194162103 355 5482 SH SOLE 5482 0 0 CBSH Commerce Bancshares Inc 200525103 14 217 SH SOLE 217 0 0 DFS Discover Financial Svcs 254709108 6 90 SH SOLE 90 0 0 EMN Eastman Chemical Co. 277432100 5 58 SH SOLE 58 0 0 EV Eaton Vance Corporation 278265103 2 55 SH SOLE 55 0 0 ECL Ecolab 278865100 10 72 SH SOLE 72 0 0 EMR Emerson Electric 291011104 5 76 SH SOLE 76 0 0 ROBO Robo Global Robotics&Automation ETF 301505707 4 100 SH SOLE 100 0 0 FDS Factset Research Systems 303075105 12 65 SH SOLE 65 0 0 IT Gartner Inc 366651107 10 77 SH SOLE 77 0 0 GD General Dynamics 369550108 19 107 SH SOLE 107 0 0 HBI Hanesbrands Inc 410345102 6 308 SH SOLE 308 0 0 HRS Harris Corp. Del. 413875105 23 164 SH SOLE 164 0 0 JKHY Jack Henry & Associates Inc 426281101 18 142 SH SOLE 142 0 0 HD Home Depot Inc. 437076102 10 51 SH SOLE 51 0 0 HON Honeywell Inc. 438516106 45 317 SH SOLE 317 0 0 ITW Illinois Tool Works 452308109 20 146 SH SOLE 146 0 0 IBM International Business Machines Corp. 459200101 134 965 SH SOLE 965 0 0 FM iShares MSCI Frontier 100 464286145 0 30 SH SOLE 30 0 0 OEF iShares S&P 100 Index (ETF) 464287101 15 131 SH SOLE 131 0 0 EEM iShares MSCI Emerging Markets (ETF) 464287234 13 310 SH SOLE 310 0 0 IVW iShares S&P 500 Growth 464287309 13 82 SH SOLE 82 0 0 IWD iShares Russell 1000 Value (ETF) 464287598 10 90 SH SOLE 90 0 0 IWM iShares Russell 2000 (ETF) 464287655 1 12 SH SOLE 12 0 0 JKJ iShares Morningstar Small-Cap ETF 464288505 6 38 SH SOLE 38 0 0 IHI iShares U.S. Medical Devices (ETF) 464288810 435 2171 SH SOLE 2171 0 0 AOM iShares S&P Moderate Allocation (ETF) 464289875 43 1150 SH SOLE 1150 0 0 JNJ Johnson & Johnson 478160104 6 56 SH SOLE 56 0 0 LOW Lowe's Companies 548661107 27 287 SH SOLE 287 0 0 MKC McCormick & Co Inc Non-Voting 579780206 13 120 SH SOLE 120 0 0 MCD McDonalds Corp 580135101 19 122 SH SOLE 122 0 0 MSFT Microsoft 594918104 41 416 SH SOLE 416 0 0 NFG National Fuel Gas 636180101 30 578 SH SOLE 578 0 0 NDSN Nordson Corp 655663102 6 52 SH SOLE 52 0 0 NSC Norfolk Southern 655844108 6 46 SH SOLE 46 0 0 OKTA Okta Inc 679295105 7 150 SH SOLE 150 0 0 PPG PPG Industries 693506107 1 18 SH SOLE 18 0 0 PAYX Paychex Inc. 704326107 19 288 SH SOLE 288 0 0 PEP PepsiCo 713448108 43 398 SH SOLE 398 0 0 PM Philip Morris 718172109 18 235 SH SOLE 235 0 0 PG Procter & Gamble 742718109 10 132 SH SOLE 132 0 0 RSG Republic Services Inc 760759100 6 100 SH SOLE 100 0 0 ROST Ross Stores Inc 778296103 9 114 SH SOLE 114 0 0 SCHW Charles Schwab Corp 808513105 18 363 SH SOLE 363 0 0 SCHB Schwab U.S. Broad Market (ETF) 808524102 25307 383504 SH SOLE 383504 0 0 SCHG Schwab US Large-Cap Growth ETF 808524300 2928 38645 SH SOLE 38645 0 0 SCHA Schwab U.S. Small Idx. 808524607 1813 24655 SH SOLE 24655 0 0 SCHE Schwab Emerging Markets Equity ETF 808524706 1989 76846 SH SOLE 76846 0 0 SCHF Schwab International Equity (ETF) 808524805 17968 543684 SH SOLE 543684 0 0 SCHZ Schwab US Aggregate Bond ETF 808524839 142 2814 SH SOLE 2814 0 0 SBUX Starbucks Corp 855244109 9 200 SH SOLE 200 0 0 SYK Stryker Corp. 863667101 16 98 SH SOLE 98 0 0 SYY Sysco Corporation 871829107 21 313 SH SOLE 313 0 0 TJX TJX Companies Inc 872540109 23 252 SH SOLE 252 0 0 TXN Texas Instruments 882508104 14 127 SH SOLE 127 0 0 TTC Toro Co 891092108 10 180 SH SOLE 180 0 0 URI United Rentals Inc 911363109 10 72 SH SOLE 72 0 0 UTX United Technologies 913017109 5 47 SH SOLE 47 0 0 VFC V.F. Corporation 918204108 10 127 SH SOLE 127 0 0 VXUS Vanguard Total International Stock ETF 921909768 17711 327380 SH SOLE 327380 0 0 VT Vanguard Total World Stock Index (ETF) 922042742 1051 14335 SH SOLE 14335 0 0 VWO Vanguard FTSE Emerging Markets (ETF) 922042858 364 8646 SH SOLE 8646 0 0 VTEB Vanguard Tax-Exempt Bond ETF 922907746 2568 50380 SH SOLE 50380 0 0 VNQ Vanguard REIT (ETF) 922908553 1 20 SH SOLE 20 0 0 VBK Vanguard Small-Cap Growth ETF 922908595 413 2353 SH SOLE 2353 0 0 VUG VANGUARD GROWTH ETF 922908736 23107 154248 SH SOLE 154248 0 0 VTI Vanguard Total Stock Market (ETF) 922908769 13903 99004 SH SOLE 99004 0 0 WMT Wal-Mart Stores Inc. 931142103 19 228 SH SOLE 228 0 0 AFL AFLAC Inc 001055102 7 164 SH SOLE 164 0 0 T AT&T 00206R102 15 497 SH SOLE 497 0 0 ABT Abbott Labs 002824100 89 1465 SH SOLE 1465 0 0 ABBV AbbVie Inc. 00287Y109 107 1161 SH SOLE 1161 0 0 ADAP Adaptimmune Therapeutics Plc Sponds Adr 00653A107 11 1000 SH SOLE 1000 0 0 APD Air Prod & Chemicals 009158106 4 32 SH SOLE 32 0 0 ADS Alliance Data Systems Corp 018581108 5 24 SH SOLE 24 0 0 GOOG Google Inc. 02079K107 130 117 SH SOLE 117 0 0 GOOGL Google Inc. 02079K305 189 168 SH SOLE 168 0 0 MO Altria Group 02209S103 13 235 SH SOLE 235 0 0 AMZN Amazon.com 023135106 244 144 SH SOLE 144 0 0 UHAL Amerco Inc 023586100 3 10 SH SOLE 10 0 0 AMT American Tower 03027X100 12 84 SH SOLE 84 0 0 ADI Analog Devices Inc 032654105 23 241 SH SOLE 241 0 0 AAPL Apple 037833100 698 3775 SH SOLE 3775 0 0 ACBFF Aurora Cannabis Inc 05156X108 2 300 SH SOLE 300 0 0 ADP Auto Data Processing 053015103 20 153 SH SOLE 153 0 0 AN Amoco Corp 05329W102 23 488 SH SOLE 488 0 0 BAC Bank of America Corp 060505104 1 50 SH SOLE 50 0 0 BDX Becton Dickinson 075887109 25 107 SH SOLE 107 0 0 BRKB Berkshire Hathaway B 084670702 628 3368 SH SOLE 3368 0 0 BRKA Berkshire Hathaway A 084990175 564 200 SH SOLE 200 0 0 BLK BlackRock 09247X101 5 12 SH SOLE 12 0 0 BR Broadridge Financial Solutions Inc 11133T103 17 152 SH SOLE 152 0 0 CSCO Cisco Systems, Inc. 17275R102 7 170 SH SOLE 170 0 0 ENV Envestnet Inc 29404K106 20 369 SH SOLE 369 0 0 FCX Freeport-McMoRan C&G 35671D857 0 30 SH SOLE 30 0 0 GCP GCP Applied Technologies Inc 36164Y101 1 47 SH SOLE 47 0 0 GM General Motors Corp 37045V100 18 475 SH SOLE 475 0 0 LOPE Grand Canyon Education Inc 38526M106 14 131 SH SOLE 131 0 0 RZV Guggenheim S&P SmallCap 600 PureVal ETF 46137V167 10 135 SH SOLE 135 0 0 RFV Guggenheim S&P MidCap 400 Pure Val ETF 46137V191 2 40 SH SOLE 40 0 0 RSP Ryd. S&P 500 Eq. Wt. 46137V357 21 212 SH SOLE 212 0 0 SPLV PowerShares S&P 500 Low Volatility ETF 46138E354 15 319 SH SOLE 319 0 0 JPM JP Morgan Chase 46625H100 59 572 SH SOLE 572 0 0 LGND Ligand Pharmaceuticals Inc 53220K504 8 42 SH SOLE 42 0 0 NNI Nelnet Inc 64031N108 8 138 SH SOLE 138 0 0 NFLX Netflix Inc 64110L106 184 472 SH SOLE 472 0 0 NEE NextEra Energy 65339F101 22 134 SH SOLE 134 0 0 NVDA NVIDIA Corp 67066G104 28 122 SH SOLE 122 0 0 ORCL Oracle Corp 68389X105 4 93 SH SOLE 93 0 0 PYPL PayPal Holdings Inc 70450Y103 6 80 SH SOLE 80 0 0 BOND PIMCO Total Return (ETF) 72201R775 204 1983 SH SOLE 1983 0 0 MINT PIMCO Enhanced Short Maturity Active ETF 72201R833 12932 127350 SH SOLE 127350 0 0 PX Praxair Inc. 74005P104 5 34 SH SOLE 34 0 0 PSA Public Storage, Inc. 74460D109 30 134 SH SOLE 134 0 0 QRTEA Liberty Interactive Corp Qvc Gp Com Ser A 74915M100 3 157 SH SOLE 157 0 0 RDVT Unknown Security RDVT 75704L104 0 13 SH SOLE 13 0 0 TOTL SPDR DoubleLine Total Return Tact ETF 78467V848 317 6678 SH SOLE 6678 0 0 XLE Energy Select Sector SPDR (ETF) 81369Y506 18 250 SH SOLE 250 0 0 MMM 3M Company 88579Y101 17 87 SH SOLE 87 0 0 UNH Unitedhealth Group 91324P102 14 58 SH SOLE 58 0 0 VCIT Vanguard Intermediate-Term Corporate Bond (ETF) 92206C870 87 1046 SH SOLE 1046 0 0 VSM Versum Materials Inc 92532W103 1 31 SH SOLE 31 0 0 ZBH Zimmer Holdings Inc 98956P102 11 100 SH SOLE 100 0 0 ACN Accenture Plc G1151C101 23 141 SH SOLE 141 0 0 MDT Medtronic Inc. G5960L103 459 5371 SH SOLE 5371 0 0 CB Chubb Corp H1467J104 6 48 SH SOLE 48 0 0