Investment Analyst

0000714364-19-000001.txt : 20190108 0000714364-19-000001.hdr.sgml : 20190108 20190108152937 ACCESSION NUMBER: 0000714364-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190108 DATE AS OF CHANGE: 20190108 EFFECTIVENESS DATE: 20190108 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: 19515856 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 12-31-2018 12-31-2018 OGOREK ANTHONY JOSEPH /NY/ /ADV

6400 SHERIDAN DR. STE 224 Suite 224 WILLIAMSVILLE NY 14221

13F HOLDINGS REPORT 028-16473 N Jeffrey Viksjo Investment Analyst 716-626-5000 Jeffrey Viksjo Williamsville NY 01-08-2019 0 161 125610 false INFORMATION TABLE 2 Ogorek_Holdings_13F_2018Q4.xml DDD 3D Systems 88554D205 0 25 SH SOLE 25 0 0 MMM 3M Company 88579Y101 26 137 SH SOLE 137 0 0 ABT Abbott Labs 002824100 105 1465 SH SOLE 1465 0 0 ABBV AbbVie Inc. 00287Y109 107 1161 SH SOLE 1161 0 0 ACN Accenture Plc G1151C101 19 141 SH SOLE 141 0 0 AFL AFLAC Inc 001055102 7 164 SH SOLE 164 0 0 APD Air Prod & Chemicals 009158106 5 32 SH SOLE 32 0 0 ARE ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 23 200 SH SOLE 200 0 0 AQN ALGONQUIN POWER & UTILITIES CORP 015857105 2 200 SH SOLE 200 0 0 ADS Alliance Data Systems Corp 018581108 3 24 SH SOLE 24 0 0 MO Altria Group 02209S103 11 235 SH SOLE 235 0 0 AMRN Amarin Corp PLC ADR 023111206 166 12250 SH SOLE 12250 0 0 AMZN Amazon.com 023135106 357 238 SH SOLE 238 0 0 UHAL Amerco Inc 023586100 3 10 SH SOLE 10 0 0 AMT American Tower 03027X100 13 84 SH SOLE 84 0 0 ADI Analog Devices Inc 032654105 20 241 SH SOLE 241 0 0 AAPL Apple 037833100 847 5375 SH SOLE 5375 0 0 WTR AQUA AMERICA INC 03836W103 4 125 SH SOLE 125 0 0 T AT&T 00206R102 22 782 SH SOLE 782 0 0 ACB Aurora Cannabis Inc 05156X108 2 600 SH SOLE 600 0 0 ADP Auto Data Processing 053015103 20 153 SH SOLE 153 0 0 AN AutoNation Inc 05329W102 17 488 SH SOLE 488 0 0 BAC Bank of America Corp 060505104 1 50 SH SOLE 50 0 0 BDX Becton Dickinson 075887109 34 152 SH SOLE 152 0 0 084990175 Berkshire Hathaway A 084990175 612 200 SH SOLE 200 0 0 BRKB Berkshire Hathaway B 084670702 738 3618 SH SOLE 3618 0 0 BLK BlackRock 09247X101 4 12 SH SOLE 12 0 0 BR Broadridge Financial Solutions Inc 11133T103 14 152 SH SOLE 152 0 0 BRO Brown & Brown Inc 115236101 13 504 SH SOLE 504 0 0 BF.B Brown-Forman Corp 115637209 10 227 SH SOLE 227 0 0 CGC Canopy Growth Corporation 138035100 5 200 SH SOLE 200 0 0 CCL Carnival Corp. 143658300 5 104 SH SOLE 104 0 0 SCHW Charles Schwab Corp 808513105 15 365 SH SOLE 365 0 0 CVX Chevron Corporation 166764100 4 42 SH SOLE 42 0 0 CB Chubb Corp H1467J104 6 48 SH SOLE 48 0 0 CSCO Cisco Systems, Inc. 17275R102 7 170 SH SOLE 170 0 0 CL Colgate Palmolive 194162103 332 5582 SH SOLE 5582 0 0 CMCSA Comcast Corp. 20030N101 4 120 SH SOLE 120 0 0 CBSH Commerce Bancshares Inc 200525103 12 227 SH SOLE 227 0 0 CSX CSX Corp 126408103 11 190 SH SOLE 190 0 0 DHR Danaher Corp Del 235851102 15 150 SH SOLE 150 0 0 DFS Discover Financial Svcs 254709108 5 90 SH SOLE 90 0 0 DIS Disney 254687106 21 200 SH SOLE 200 0 0 D Dominion Res Inc 25746U109 7 111 SH SOLE 111 0 0 EMN Eastman Chemical Co. 277432100 4 58 SH SOLE 58 0 0 EV Eaton Vance Corporation 278265103 1 55 SH SOLE 55 0 0 ECL Ecolab 278865100 25 172 SH SOLE 172 0 0 EW Edward Lifesciences 28176E108 13 90 SH SOLE 90 0 0 EMR Emerson Electric 291011104 4 76 SH SOLE 76 0 0 XLE Energy Select Sector SPDR (ETF) 81369Y506 14 250 SH SOLE 250 0 0 ENV Envestnet Inc 29404K106 18 369 SH SOLE 369 0 0 XOM Exxon Mobil Corp 30231G102 16 245 SH SOLE 245 0 0 FDS Factset Research Systems 303075105 13 65 SH SOLE 65 0 0 FDX FEDEX CORP 31428X106 4 25 SH SOLE 25 0 0 F Ford Motor Co. 345370860 7 1000 SH SOLE 1000 0 0 FCX Freeport-McMoRan C&G 35671D857 0 30 SH SOLE 30 0 0 IT Gartner Inc 366651107 9 77 SH SOLE 77 0 0 GCP GCP Applied Technologies Inc 36164Y101 1 47 SH SOLE 47 0 0 GD General Dynamics 369550108 16 107 SH SOLE 107 0 0 GE General Electric Co 369604103 17 2300 SH SOLE 2300 0 0 GM General Motors Corp 37045V100 19 578 SH SOLE 578 0 0 GOOG Google Inc. 02079K107 141 137 SH SOLE 137 0 0 GOOGL Google Inc. 02079K305 175 168 SH SOLE 168 0 0 LOPE Grand Canyon Education Inc 38526M106 12 131 SH SOLE 131 0 0 RFV Guggenheim S&P MidCap 400 Pure Val ETF 46137V191 2 40 SH SOLE 40 0 0 RZV Guggenheim S&P SmallCap 600 PureVal ETF 46137V167 7 135 SH SOLE 135 0 0 HBI Hanesbrands Inc 410345102 3 308 SH SOLE 308 0 0 HRS Harris Corp. Del. 413875105 22 164 SH SOLE 164 0 0 HON Honeywell Inc. 438516106 2 17 SH SOLE 17 0 0 ITW Illinois Tool Works 452308109 18 146 SH SOLE 146 0 0 INTC Intel 458140100 4 100 SH SOLE 100 0 0 IBM International Business Machines Corp. 459200101 109 965 SH SOLE 965 0 0 USMV iShares Edge MSCI Min Vol USA 46429B697 21256 405649 SH SOLE 405649 0 0 JKJ iShares Morningstar Small-Cap ETF 464288505 5 38 SH SOLE 38 0 0 FM iShares MSCI Frontier 100 464286145 0 30 SH SOLE 30 0 0 IBB Ishares Nasdaq Biotechnology 464287556 17 180 SH SOLE 180 0 0 IWD iShares Russell 1000 Value (ETF) 464287598 9 90 SH SOLE 90 0 0 IWM iShares Russell 2000 (ETF) 464287655 1 12 SH SOLE 12 0 0 OEF iShares S&P 100 Index (ETF) 464287101 14 132 SH SOLE 132 0 0 IVW iShares S&P 500 Growth 464287309 12 82 SH SOLE 82 0 0 AOM iShares S&P Moderate Allocation (ETF) 464289875 37 1050 SH SOLE 1050 0 0 IHI iShares U.S. Medical Devices (ETF) 464288810 444 2226 SH SOLE 2226 0 0 JKHY Jack Henry & Associates Inc 426281101 17 142 SH SOLE 142 0 0 JNJ Johnson & Johnson 478160104 44 341 SH SOLE 341 0 0 JPM JP Morgan Chase 46625H100 55 572 SH SOLE 572 0 0 KEY KeyCorp 493267108 11 750 SH SOLE 750 0 0 KMI Kinder Morgan Inc/DE 49456B101 9 610 SH SOLE 610 0 0 QRTEA Liberty Interactive Corp Qvc Gp Com Ser A 74915M100 3 157 SH SOLE 157 0 0 LGND Ligand Pharmaceuticals Inc 53220K504 5 42 SH SOLE 42 0 0 LIN Linde plc G5494J103 5 34 SH SOLE 34 0 0 LOW Lowe's Companies 548661107 26 287 SH SOLE 287 0 0 LSI LSI Logic 53223X107 58 625 SH SOLE 625 0 0 MTB M&T Bank 55261F104 14 100 SH SOLE 100 0 0 MA MasterCard Inc. 57636Q104 18 100 SH SOLE 100 0 0 MKC McCormick & Co Inc Non-Voting 579780206 16 120 SH SOLE 120 0 0 MCD McDonalds Corp 580135101 34 197 SH SOLE 197 0 0 MDT Medtronic Inc. G5960L103 542 5965 SH SOLE 5965 0 0 MSFT Microsoft 594918104 39 389 SH SOLE 389 0 0 NFG National Fuel Gas 636180101 11 223 SH SOLE 223 0 0 NNI Nelnet Inc 64031N108 7 138 SH SOLE 138 0 0 NSRGY NESTLE SA ADR 641069406 16 200 SH SOLE 200 0 0 NFLX Netflix Inc 64110L106 126 472 SH SOLE 472 0 0 NEE NextEra Energy 65339F101 23 134 SH SOLE 134 0 0 NDSN Nordson Corp 655663102 6 52 SH SOLE 52 0 0 NSC Norfolk Southern 655844108 6 46 SH SOLE 46 0 0 NVDA NVIDIA Corp 67066G104 47 355 SH SOLE 355 0 0 OHI Omega Healthcare Investors Inc 681936100 16 467 SH SOLE 467 0 0 ORCL Oracle Corp 68389X105 4 93 SH SOLE 93 0 0 PAYX Paychex Inc. 704326107 18 288 SH SOLE 288 0 0 PEP PepsiCo 713448108 20 181 SH SOLE 181 0 0 PFE Pfizer 717081103 8 200 SH SOLE 200 0 0 PM Philip Morris 718172109 15 235 SH SOLE 235 0 0 PSX Phillips 66 718546104 8 100 SH SOLE 100 0 0 MINT PIMCO Enhanced Short Maturity ETF 72201R833 13883 137533 SH SOLE 137533 0 0 BOND PIMCO Total Return (ETF) 72201R775 166 1619 SH SOLE 1619 0 0 SPLV PowerShares S&P 500 Low Volatility ETF 46138E354 14 319 SH SOLE 319 0 0 PPG PPG Industries 693506107 1 18 SH SOLE 18 0 0 PFG Principal Financial Group Inc 74251V102 12 291 SH SOLE 291 0 0 PG Procter & Gamble 742718109 6 76 SH SOLE 76 0 0 PSA Public Storage, Inc. 74460D109 27 137 SH SOLE 137 0 0 RSG Republic Services Inc 760759100 7 100 SH SOLE 100 0 0 REZI Resideo Technologies Inc 76118Y104 0 2 SH SOLE 2 0 0 ROST Ross Stores Inc 778296103 9 114 SH SOLE 114 0 0 RSP Ryd. S&P 500 Eq. Wt. 46137V357 19 212 SH SOLE 212 0 0 SCHF Schwab Int'l Equity 808524805 17493 617043 SH SOLE 617043 0 0 SCHB Schwab U.S. Broad Market 808524102 27107 452312 SH SOLE 452312 0 0 SCHA Schwab U.S. Small Idx. 808524607 7 128 SH SOLE 128 0 0 SCHZ Schwab US Aggregate Bond ETF 808524839 68 1362 SH SOLE 1362 0 0 SCHX Schwab US Large-Cap ETF 808524201 1432 24001 SH SOLE 24001 0 0 SCHG Schwab US Large-Cap Growth 808524300 2240 32511 SH SOLE 32511 0 0 TOTL SPDR DoubleLine Total Return Tact ETF 78467V848 262 5533 SH SOLE 5533 0 0 SBUX Starbucks Corp 855244109 12 200 SH SOLE 200 0 0 SYK Stryker Corp. 863667101 15 98 SH SOLE 98 0 0 SU Suncor Energy 867224107 2 94 SH SOLE 94 0 0 SYY Sysco Corporation 871829107 19 313 SH SOLE 313 0 0 TXN Texas Instruments 882508104 12 127 SH SOLE 127 0 0 TRV The Travelers Companies 89417E109 5 50 SH SOLE 50 0 0 TJX TJX Companies Inc 872540109 22 504 SH SOLE 504 0 0 TTC Toro Co 891092108 10 180 SH SOLE 180 0 0 TD Toronto Dominion Bank 891160509 4 100 SH SOLE 100 0 0 URI United Rentals Inc 911363109 7 72 SH SOLE 72 0 0 UTX United Technologies 913017109 5 47 SH SOLE 47 0 0 UNH Unitedhealth Group 91324P102 26 108 SH SOLE 108 0 0 RDVT Unknown Security RDVT 75704L104 0 13 SH SOLE 13 0 0 VFC V.F. Corporation 918204108 9 127 SH SOLE 127 0 0 VOO Vanguard 500 ETF 922908363 213 927 SH SOLE 927 0 0 VSGX Vanguard ESG International Stock ETF 921910725 52 1176 SH SOLE 1176 0 0 VWO Vanguard FTSE Emerging Markets (ETF) 922042858 0 1 SH SOLE 1 0 0 VUG Vanguard Growth ETF 922908736 15353 114296 SH SOLE 114296 0 0 VCIT Vanguard Intermediate-Term Corporate Bond (ETF) 92206C870 86 1046 SH SOLE 1046 0 0 VNQ Vanguard REIT (ETF) 922908553 1 20 SH SOLE 20 0 0 VTEB Vanguard Tax-Exempt Bond ETF 922907746 2915 57113 SH SOLE 57113 0 0 VXUS Vanguard Total International Stock ETF 921909768 3894 82466 SH SOLE 82466 0 0 VTI Vanguard Total Stock Market (ETF) 922908769 12671 99280 SH SOLE 99280 0 0 VT Vanguard Total World Stock 922042742 77 1190 SH SOLE 1190 0 0 VZ Verizon Communications 92343V104 3 60 SH SOLE 60 0 0 VSM Versum Materials Inc 92532W103 0 31 SH SOLE 31 0 0 VNOM Viper Energy Partners LP 92763M105 7 300 SH SOLE 300 0 0 WMT Wal-Mart Stores Inc. 931142103 21 228 SH SOLE 228 0 0 WELL WELLTOWER INC 95040Q104 51 740 SH SOLE 740 0 0 XYL XYLEM INC 98419M100 13 200 SH SOLE 200 0 0