Investment Analyst Associate

0000714364-19-000003.txt : 20190408 0000714364-19-000003.hdr.sgml : 20190408 20190408134403 ACCESSION NUMBER: 0000714364-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190408 DATE AS OF CHANGE: 20190408 EFFECTIVENESS DATE: 20190408 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: 19737106 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 03-31-2019 03-31-2019 OGOREK ANTHONY JOSEPH /NY/ /ADV

6400 SHERIDAN DR. STE 224 Suite 224 WILLIAMSVILLE NY 14221

13F HOLDINGS REPORT 028-16473 N Evan Lawrence-Plummer Investment Analyst Associate 716-626-5000 Evan Lawrence-Plummer Williamsville NY 04-08-2019 0 160 150783 false INFORMATION TABLE 2 Ogorek_Holdings_13F_2019Q1.xml DDD 3D Systems 88554D205 0 25 SH SOLE 25 0 0 MMM 3M Company 88579Y101 28 137 SH SOLE 137 0 0 ABT Abbott Labs 002824100 117 1465 SH SOLE 1465 0 0 ABBV AbbVie Inc. 00287Y109 93 1161 SH SOLE 1161 0 0 ACN Accenture Plc G1151C101 24 141 SH SOLE 141 0 0 AFL AFLAC Inc 001055102 8 164 SH SOLE 164 0 0 APD Air Prod & Chemicals 009158106 6 32 SH SOLE 32 0 0 ADS Alliance Data Systems Corp 018581108 4 24 SH SOLE 24 0 0 MO Altria Group 02209S103 13 235 SH SOLE 235 0 0 AMRN Amarin Corp PLC ADR 023111206 254 12250 SH SOLE 12250 0 0 AMZN Amazon.com 023135106 423 238 SH SOLE 238 0 0 UHAL Amerco Inc 023586100 3 10 SH SOLE 10 0 0 AMT American Tower 03027X100 16 84 SH SOLE 84 0 0 ADI Analog Devices Inc 032654105 25 241 SH SOLE 241 0 0 AAPL Apple 037833100 1022 5382 SH SOLE 5382 0 0 WTR AQUA AMERICA INC 03836W103 4 125 SH SOLE 125 0 0 T AT&T 00206R102 24 782 SH SOLE 782 0 0 ACB Aurora Cannabis Inc 05156X108 2 300 SH SOLE 300 0 0 ADP Auto Data Processing 053015103 24 153 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 37 152 SH SOLE 152 0 0 084990175 Berkshire Hathaway A 084990175 602 200 SH SOLE 200 0 0 BRKB Berkshire Hathaway B 084670702 586 2918 SH SOLE 2918 0 0 BLK BlackRock 09247X101 5 12 SH SOLE 12 0 0 BR Broadridge Financial Solutions Inc 11133T103 15 152 SH SOLE 152 0 0 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 CNNXF Cannamerica Brands Corp 13766C100 5 24000 SH SOLE 24000 0 0 CGC Canopy Growth Corporation 138035100 8 200 SH SOLE 200 0 0 CCL Carnival Corp. 143658300 5 105 SH SOLE 105 0 0 SCHW Charles Schwab Corp 808513105 15 366 SH SOLE 366 0 0 CVX Chevron Corporation 166764100 5 42 SH SOLE 42 0 0 CB Chubb Corp H1467J104 6 48 SH SOLE 48 0 0 CSCO Cisco Systems, Inc. 17275R102 9 170 SH SOLE 170 0 0 CL Colgate Palmolive 194162103 382 5582 SH SOLE 5582 0 0 CMCSA Comcast Corp. 20030N101 4 120 SH SOLE 120 0 0 CBSH Commerce Bancshares Inc 200525103 13 227 SH SOLE 227 0 0 CSX CSX Corp 126408103 14 190 SH SOLE 190 0 0 DHR Danaher Corp Del 235851102 19 150 SH SOLE 150 0 0 DFS Discover Financial Svcs 254709108 6 90 SH SOLE 90 0 0 DIS Disney 254687106 22 200 SH SOLE 200 0 0 D Dominion Res Inc 25746U109 8 111 SH SOLE 111 0 0 EMN Eastman Chemical Co. 277432100 4 58 SH SOLE 58 0 0 EV Eaton Vance Corporation 278265103 2 55 SH SOLE 55 0 0 ECL Ecolab 278865100 30 172 SH SOLE 172 0 0 EW Edward Lifesciences 28176E108 17 90 SH SOLE 90 0 0 EMR Emerson Electric 291011104 5 76 SH SOLE 76 0 0 XLE Energy Select Sector SPDR (ETF) 81369Y506 16 250 SH SOLE 250 0 0 ENV Envestnet Inc 29404K106 24 369 SH SOLE 369 0 0 XOM Exxon Mobil Corp 30231G102 19 245 SH SOLE 245 0 0 FDS Factset Research Systems 303075105 16 65 SH SOLE 65 0 0 FDX FEDEX CORP 31428X106 4 25 SH SOLE 25 0 0 FMB First Trust Managed Municipal ETF 33739N108 10943 203225 SH SOLE 203225 0 0 F Ford Motor Co. 345370860 8 1000 SH SOLE 1000 0 0 FCX Freeport-McMoRan C&G 35671D857 0 30 SH SOLE 30 0 0 IT Gartner Inc 366651107 11 77 SH SOLE 77 0 0 GCP GCP Applied Technologies Inc 36164Y101 1 47 SH SOLE 47 0 0 GD General Dynamics 369550108 18 107 SH SOLE 107 0 0 GE General Electric Co 369604103 22 2300 SH SOLE 2300 0 0 GM General Motors Corp 37045V100 21 583 SH SOLE 583 0 0 GOOG Google Inc. 02079K107 160 137 SH SOLE 137 0 0 GOOGL Google Inc. 02079K305 197 168 SH SOLE 168 0 0 LOPE Grand Canyon Education Inc 38526M106 15 131 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 8 135 SH SOLE 135 0 0 HBI Hanesbrands Inc 410345102 5 308 SH SOLE 308 0 0 HRS Harris Corp. Del. 413875105 26 164 SH SOLE 164 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 INTC Intel 458140100 5 100 SH SOLE 100 0 0 IBM International Business Machines Corp. 459200101 136 965 SH SOLE 965 0 0 USMV iShares Edge MSCI Min Vol USA 46429B697 23496 399601 SH SOLE 399601 0 0 JKJ iShares Morningstar Small-Cap ETF 464288505 6 38 SH SOLE 38 0 0 FM iShares MSCI Frontier 100 464286145 0 30 SH SOLE 30 0 0 IBB Ishares Nasdaq Biotechnology 464287556 20 180 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 1 12 SH SOLE 12 0 0 OEF iShares S&P 100 Index (ETF) 464287101 16 132 SH SOLE 132 0 0 IVW iShares S&P 500 Growth 464287309 14 82 SH SOLE 82 0 0 IHI iShares U.S. Medical Devices (ETF) 464288810 515 2226 SH SOLE 2226 0 0 JKHY Jack Henry & Associates Inc 426281101 19 142 SH SOLE 142 0 0 JNJ Johnson & Johnson 478160104 47 341 SH SOLE 341 0 0 JPM JP Morgan Chase 46625H100 57 572 SH SOLE 572 0 0 KEY KeyCorp 493267108 11 750 SH SOLE 750 0 0 KMI Kinder Morgan Inc/DE 49456B101 12 610 SH SOLE 610 0 0 QRTEA Liberty Interactive Corp Qvc Gp Com Ser A 74915M100 2 157 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 31 287 SH SOLE 287 0 0 LSI LSI Logic 53223X107 60 625 SH SOLE 625 0 0 MTB M&T Bank 55261F104 15 100 SH SOLE 100 0 0 MA MasterCard Inc. 57636Q104 23 100 SH SOLE 100 0 0 MKC McCormick & Co Inc Non-Voting 579780206 18 120 SH SOLE 120 0 0 MCD McDonalds Corp 580135101 37 197 SH SOLE 197 0 0 MDT Medtronic Inc. G5960L103 543 5965 SH SOLE 5965 0 0 MSFT Microsoft 594918104 45 389 SH SOLE 389 0 0 NFG National Fuel Gas 636180101 28 460 SH SOLE 460 0 0 NNI Nelnet Inc 64031N108 7 138 SH SOLE 138 0 0 NSRGY NESTLE SA ADR 641069406 19 200 SH SOLE 200 0 0 NFLX Netflix Inc 64110L106 168 472 SH SOLE 472 0 0 NEE NextEra Energy 65339F101 25 134 SH SOLE 134 0 0 NDSN Nordson Corp 655663102 6 52 SH SOLE 52 0 0 NSC Norfolk Southern 655844108 8 46 SH SOLE 46 0 0 NVDA NVIDIA Corp 67066G104 57 320 SH SOLE 320 0 0 OHI Omega Healthcare Investors Inc 681936100 17 467 SH SOLE 467 0 0 ORCL Oracle Corp 68389X105 4 93 SH SOLE 93 0 0 PAYX Paychex Inc. 704326107 23 288 SH SOLE 288 0 0 PEP PepsiCo 713448108 11 90 SH SOLE 90 0 0 PFE Pfizer 717081103 8 200 SH SOLE 200 0 0 PM Philip Morris 718172109 20 235 SH SOLE 235 0 0 PSX Phillips 66 718546104 9 100 SH SOLE 100 0 0 MINT PIMCO Enhanced Short Maturity ETF 72201R833 13142 129409 SH SOLE 129409 0 0 BOND PIMCO Total Return (ETF) 72201R775 170 1619 SH SOLE 1619 0 0 SPLV PowerShares S&P 500 Low Volatility ETF 46138E354 16 319 SH SOLE 319 0 0 PPG PPG Industries 693506107 2 18 SH SOLE 18 0 0 PFG Principal Financial Group Inc 74251V102 14 291 SH SOLE 291 0 0 PG Procter & Gamble 742718109 7 76 SH SOLE 76 0 0 PSA Public Storage, Inc. 74460D109 30 138 SH SOLE 138 0 0 TMFC Rbb Fd Inc Motley Fol Etf 74933W601 10 500 SH SOLE 500 0 0 RSG Republic Services Inc 760759100 8 100 SH SOLE 100 0 0 REZI Resideo Technologies Inc 76118Y104 0 2 SH SOLE 2 0 0 ROST Ross Stores Inc 778296103 10 114 SH SOLE 114 0 0 RSP Ryd. S&P 500 Eq. Wt. 46137V357 22 212 SH SOLE 212 0 0 SCHF Schwab Int'l Equity 808524805 19876 634843 SH SOLE 634843 0 0 SCHB Schwab U.S. Broad Market 808524102 31357 460803 SH SOLE 460803 0 0 SCHA Schwab U.S. Small Idx. 808524607 8 128 SH SOLE 128 0 0 SCHZ Schwab US Aggregate Bond ETF 808524839 70 1362 SH SOLE 1362 0 0 SCHX Schwab US Large-Cap ETF 808524201 1723 25488 SH SOLE 25488 0 0 SCHG Schwab US Large-Cap Growth 808524300 2555 32173 SH SOLE 32173 0 0 TOTL SPDR DoubleLine Total Return Tact ETF 78467V848 389 8056 SH SOLE 8056 0 0 SBUX Starbucks Corp 855244109 14 200 SH SOLE 200 0 0 SYK Stryker Corp. 863667101 19 98 SH SOLE 98 0 0 SU Suncor Energy 867224107 3 94 SH SOLE 94 0 0 SYY Sysco Corporation 871829107 20 313 SH SOLE 313 0 0 TXN Texas Instruments 882508104 13 127 SH SOLE 127 0 0 TRV The Travelers Companies 89417E109 6 50 SH SOLE 50 0 0 TJX TJX Companies Inc 872540109 26 504 SH SOLE 504 0 0 TTC Toro Co 891092108 12 180 SH SOLE 180 0 0 URI United Rentals Inc 911363109 8 72 SH SOLE 72 0 0 UTX United Technologies 913017109 6 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 11 127 SH SOLE 127 0 0 VOO Vanguard 500 ETF 922908363 229 885 SH SOLE 885 0 0 VSGX Vanguard ESG International Stock ETF 921910725 7844 160631 SH SOLE 160631 0 0 VWO Vanguard FTSE Emerging Markets (ETF) 922042858 0 1 SH SOLE 1 0 0 VUG Vanguard Growth ETF 922908736 17401 111249 SH SOLE 111249 0 0 VCIT Vanguard Intermediate-Term Corporate Bond (ETF) 92206C870 90 1046 SH SOLE 1046 0 0 VNQ Vanguard REIT (ETF) 922908553 1 20 SH SOLE 20 0 0 BNDX Vanguard Total International Bond ETF 92203J407 131 2358 SH SOLE 2358 0 0 VXUS Vanguard Total International Stock ETF 921909768 122 2357 SH SOLE 2357 0 0 VTI Vanguard Total Stock Market (ETF) 922908769 14143 97734 SH SOLE 97734 0 0 VT Vanguard Total World Stock 922042742 87 1195 SH SOLE 1195 0 0 VZ Verizon Communications 92343V104 3 60 SH SOLE 60 0 0 VSM Versum Materials Inc 92532W103 1 31 SH SOLE 31 0 0 VNOM Viper Energy Partners LP 92763M105 9 300 SH SOLE 300 0 0 WMT Wal-Mart Stores Inc. 931142103 22 228 SH SOLE 228 0 0 WELL WELLTOWER INC 95040Q104 57 740 SH SOLE 740 0 0 XYL XYLEM INC 98419M100 15 200 SH SOLE 200 0 0