Investment Analyst

0000714364-18-000005.txt : 20181017 0000714364-18-000005.hdr.sgml : 20181017 20181017153003 ACCESSION NUMBER: 0000714364-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181017 DATE AS OF CHANGE: 20181017 EFFECTIVENESS DATE: 20181017 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: 181126366 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 09-30-2018 09-30-2018 OGOREK ANTHONY JOSEPH /NY/ /ADV

6400 SHERIDAN DR. STE 224 Suite 224 WILLIAMSVILLE NY 14221

13F HOLDINGS REPORT 028-16473 N Jeffrey H. Viksjo Investment Analyst 716-626-5000 Jeffrey Viksjo Williamsville NY 09-30-2018 0 156 135634 false INFORMATION TABLE 2 Ogorek_Holdings_13F_2018Q3.xml BRO Brown & Brown Inc 115236101 14 504 SH SOLE 504 0 0 BF.B Brown-Forman Corp 115637209 11 227 SH SOLE 227 0 0 CSX CSX Corp 126408103 14 190 SH SOLE 190 0 0 CGC Canopy Growth Corporation 138035100 22 470 SH SOLE 470 0 0 CCL Carnival Corp. 143658300 6 103 SH SOLE 103 0 0 CVX Chevron Corporation 166764100 5 42 SH SOLE 42 0 0 CL Colgate Palmolive 194162103 371 5542 SH SOLE 5542 0 0 CBSH Commerce Bancshares Inc 200525103 14 217 SH SOLE 217 0 0 DHR Danaher Corp Del 235851102 10 100 SH SOLE 100 0 0 DIS Disney 254687106 23 200 SH SOLE 200 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 19 122 SH SOLE 122 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 14 65 SH SOLE 65 0 0 F Ford Motor Co. 345370860 9 1000 SH SOLE 1000 0 0 IT Gartner Inc 366651107 12 77 SH SOLE 77 0 0 GD General Dynamics 369550108 21 107 SH SOLE 107 0 0 GE General Electric Co 369604103 23 2100 SH SOLE 2100 0 0 HBI Hanesbrands Inc 410345102 5 308 SH SOLE 308 0 0 HRS Harris Corp. Del. 413875105 27 164 SH SOLE 164 0 0 JKHY Jack Henry & Associates Inc 426281101 22 142 SH SOLE 142 0 0 HON Honeywell Inc. 438516106 2 17 SH SOLE 17 0 0 ITW Illinois Tool Works 452308109 20 146 SH SOLE 146 0 0 IBM International Business Machines Corp. 459200101 145 965 SH SOLE 965 0 0 OEF iShares S&P 100 Index (ETF) 464287101 17 131 SH SOLE 131 0 0 EEM iShares MSCI Emerging Markets (ETF) 464287234 10 250 SH SOLE 250 0 0 IVW iShares S&P 500 Growth 464287309 14 82 SH SOLE 82 0 0 IBB Ishares Nasdaq Biotechnology 464287556 21 180 SH SOLE 180 0 0 IWD iShares Russell 1000 Value (ETF) 464287598 11 90 SH SOLE 90 0 0 IWM iShares Russell 2000 (ETF) 464287655 2 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 494 2172 SH SOLE 2172 0 0 AOM iShares S&P Moderate Allocation (ETF) 464289875 39 1050 SH SOLE 1050 0 0 JNJ Johnson & Johnson 478160104 20 146 SH SOLE 146 0 0 KEY KeyCorp 493267108 10 550 SH SOLE 550 0 0 LOW Lowe's Companies 548661107 32 287 SH SOLE 287 0 0 MKC McCormick & Co Inc Non-Voting 579780206 15 120 SH SOLE 120 0 0 MCD McDonalds Corp 580135101 32 197 SH SOLE 197 0 0 MSFT Microsoft 594918104 47 417 SH SOLE 417 0 0 NFG National Fuel Gas 636180101 9 178 SH SOLE 178 0 0 NDSN Nordson Corp 655663102 7 52 SH SOLE 52 0 0 NSC Norfolk Southern 655844108 8 46 SH SOLE 46 0 0 OKTA Okta Inc 679295105 10 150 SH SOLE 150 0 0 PPG PPG Industries 693506107 1 18 SH SOLE 18 0 0 PAYX Paychex Inc. 704326107 21 288 SH SOLE 288 0 0 PEP PepsiCo 713448108 44 398 SH SOLE 398 0 0 PFE Pfizer 717081103 8 200 SH SOLE 200 0 0 PM Philip Morris 718172109 19 235 SH SOLE 235 0 0 PSX Phillips 66 718546104 11 100 SH SOLE 100 0 0 PG Procter & Gamble 742718109 6 75 SH SOLE 75 0 0 RSG Republic Services Inc 760759100 7 100 SH SOLE 100 0 0 ROST Ross Stores Inc 778296103 11 114 SH SOLE 114 0 0 SCHW Charles Schwab Corp 808513105 17 364 SH SOLE 364 0 0 SCHB Schwab U.S. Broad Market 808524102 29114 413610 SH SOLE 413610 0 0 SCHG Schwab US Large-Cap Growth 808524300 3106 37873 SH SOLE 37873 0 0 SCHA Schwab U.S. Small Idx. 808524607 1874 24611 SH SOLE 24611 0 0 SCHE Schwab Emerging Markets Equity ETF 808524706 1769 68831 SH SOLE 68831 0 0 SCHF Schwab Int'l Equity 808524805 11976 357178 SH SOLE 357178 0 0 SCHZ Schwab US Aggregate Bond ETF 808524839 86 1725 SH SOLE 1725 0 0 SBUX Starbucks Corp 855244109 11 200 SH SOLE 200 0 0 SYK Stryker Corp. 863667101 17 98 SH SOLE 98 0 0 SU Suncor Energy 867224107 3 94 SH SOLE 94 0 0 SYY Sysco Corporation 871829107 22 313 SH SOLE 313 0 0 TJX TJX Companies Inc 872540109 28 252 SH SOLE 252 0 0 TXN Texas Instruments 882508104 13 127 SH SOLE 127 0 0 TTC Toro Co 891092108 10 180 SH SOLE 180 0 0 TD Toronto Dominion Bank 891160509 6 100 SH SOLE 100 0 0 URI United Rentals Inc 911363109 11 72 SH SOLE 72 0 0 UTX United Technologies 913017109 6 47 SH SOLE 47 0 0 VFC V.F. Corporation 918204108 11 127 SH SOLE 127 0 0 VXUS Vanguard Total International Stock ETF 921909768 22655 419553 SH SOLE 419553 0 0 VT Vanguard Total World Stock 922042742 845 11147 SH SOLE 11147 0 0 VWO Vanguard FTSE Emerging Markets (ETF) 922042858 317 7736 SH SOLE 7736 0 0 VTEB Vanguard Tax-Exempt Bond ETF 922907746 2565 50794 SH SOLE 50794 0 0 VNQ Vanguard REIT (ETF) 922908553 1 20 SH SOLE 20 0 0 VBK Vanguard Small-Cap Growth ETF 922908595 440 2353 SH SOLE 2353 0 0 VUG Vanguard Growth ETF 922908736 25881 160713 SH SOLE 160713 0 0 VTI Vanguard Total Stock Market (ETF) 922908769 14741 98505 SH SOLE 98505 0 0 WMT Wal-Mart Stores Inc. 931142103 21 228 SH SOLE 228 0 0 BRK B BERKSHIRE HATHAWAY INCORPORATED CLASS B 084670702 37 175 SH SOLE 175 0 0 AFL AFLAC Inc 001055102 7 164 SH SOLE 164 0 0 T AT&T 00206R102 21 640 SH SOLE 640 0 0 ABT Abbott Labs 002824100 107 1465 SH SOLE 1465 0 0 ABBV AbbVie Inc. 00287Y109 109 1161 SH SOLE 1161 0 0 APD Air Prod & Chemicals 009158106 5 32 SH SOLE 32 0 0 ARE ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 25 200 SH SOLE 200 0 0 AQN ALGONQUIN POWER & UTILITIES CORP 015857105 2 200 SH SOLE 200 0 0 ADS Alliance Data Systems Corp 018581108 5 24 SH SOLE 24 0 0 GOOG Google Inc. 02079K107 163 137 SH SOLE 137 0 0 GOOGL Google Inc. 02079K305 202 168 SH SOLE 168 0 0 MO Altria Group 02209S103 14 235 SH SOLE 235 0 0 AMZN Amazon.com 023135106 288 144 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 22 241 SH SOLE 241 0 0 APA Apache Corp. 037411105 16 350 SH SOLE 350 0 0 AAPL Apple 037833100 852 3776 SH SOLE 3776 0 0 WTR AQUA AMERICA INC 03836W103 4 125 SH SOLE 125 0 0 ACBFF Aurora Cannabis Inc 05156X108 2 300 SH SOLE 300 0 0 ADP Auto Data Processing 053015103 23 153 SH SOLE 153 0 0 AN AutoNation Inc 05329W102 20 488 SH SOLE 488 0 0 BAC Bank of America Corp 060505104 1 50 SH SOLE 50 0 0 BDX Becton Dickinson 075887109 39 152 SH SOLE 152 0 0 BRKB Berkshire Hathaway B 084670702 721 3368 SH SOLE 3368 0 0 084990175 Berkshire Hathaway A 084990175 640 200 SH SOLE 200 0 0 BLK BlackRock 09247X101 5 12 SH SOLE 12 0 0 BR Broadridge Financial Solutions Inc 11133T103 20 152 SH SOLE 152 0 0 CSCO Cisco Systems, Inc. 17275R102 8 170 SH SOLE 170 0 0 CMCSA Comcast Corp. 20030N101 4 120 SH SOLE 120 0 0 D Dominion Res Inc 25746U109 7 111 SH SOLE 111 0 0 EOG EOG Resources Inc 26875P101 12 100 SH SOLE 100 0 0 EW Edward Lifesciences 28176E108 15 90 SH SOLE 90 0 0 ENV Envestnet Inc 29404K106 22 369 SH SOLE 369 0 0 XOM Exxon Mobil Corp 30231G102 20 245 SH SOLE 245 0 0 FDX FEDEX CORP 31428X106 6 25 SH SOLE 25 0 0 GCP GCP Applied Technologies Inc 36164Y101 1 47 SH SOLE 47 0 0 GM General Motors Corp 37045V100 16 480 SH SOLE 480 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 22 212 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 64 572 SH SOLE 572 0 0 KMI Kinder Morgan Inc/DE 49456B101 8 455 SH SOLE 455 0 0 LGND Ligand Pharmaceuticals Inc 53220K504 11 42 SH SOLE 42 0 0 LSI LSI Logic 53223X107 47 500 SH SOLE 500 0 0 MTB M&T Bank 55261F104 16 100 SH SOLE 100 0 0 MA MasterCard Inc. 57636Q104 11 50 SH SOLE 50 0 0 NNI Nelnet Inc 64031N108 7 138 SH SOLE 138 0 0 NFLX Netflix Inc 64110L106 176 472 SH SOLE 472 0 0 NEE NextEra Energy 65339F101 22 134 SH SOLE 134 0 0 NVDA NVIDIA Corp 67066G104 85 305 SH SOLE 305 0 0 ORCL Oracle Corp 68389X105 4 93 SH SOLE 93 0 0 PYPL PayPal Holdings Inc 70450Y103 7 80 SH SOLE 80 0 0 BOND PIMCO Total Return (ETF) 72201R775 202 1983 SH SOLE 1983 0 0 MINT PIMCO Enhanced Short Maturity ETF 72201R833 12929 127234 SH SOLE 127234 0 0 PX Praxair Inc. 74005P104 5 34 SH SOLE 34 0 0 PSA Public Storage, Inc. 74460D109 27 135 SH SOLE 135 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 315 6678 SH SOLE 6678 0 0 XLE Energy Select Sector SPDR (ETF) 81369Y506 18 250 SH SOLE 250 0 0 MMM 3M Company 88579Y101 28 137 SH SOLE 137 0 0 TRV The Travelers Companies 89417E109 6 50 SH SOLE 50 0 0 UNH Unitedhealth Group 91324P102 28 108 SH SOLE 108 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 VNOM Viper Energy Partners LP 92763M105 12 300 SH SOLE 300 0 0 WELL WELLTOWER INC 95040Q104 47 740 SH SOLE 740 0 0 XYL XYLEM INC 98419M100 15 200 SH SOLE 200 0 0 ACN Accenture Plc G1151C101 23 141 SH SOLE 141 0 0 MDT Medtronic Inc. G5960L103 576 5865 SH SOLE 5865 0 0 CB Chubb Corp H1467J104 6 48 SH SOLE 48 0 0