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Institutional Investment Manager
OGOREK ANTHONY JOSEPH /NY/ /ADV
OGOREK ANTHONY JOSEPH /NY/ /ADV (CIK: 0000714364), located at 6400 Sheridan Dr., Williamsville, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0000714364-15-000006) filed in 2015.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. BROAD MARKET ETF 637,276 32,010 24.55%
2 DBX ETF TR 608,779 17,423 13.36%
3 SCHWAB US AGGREGATE BOND ETF 468,751 24,248 18.60%
4 VANGUARD INTL EQUITY INDEX F 210,740 12,965 9.94%
5 VANGUARD STAR FDS 174,716 8,793 6.74%
6 VANGUARD INDEX FDS 126,540 13,542 10.39%
7 VANGUARD INDEX FDS 123,298 11,167 8.57%
8 MEDTRONIC PLC 33,200 2,460 1.89%
9 ISHARES TRUST S&P 100 ETF 31,997 2,907 2.23%
10 DBX ETF TR 9,687 260 0.20%
11 ISHARES TR 9,130 370 0.28%
12 COLGATE PALMOLIVE CO 5,482 359 0.28%
13 PROCTER AND GAMBLE CO 4,941 387 0.30%
14 ISHARES TR 4,881 172 0.13%
15 ISHARES TR 4,404 209 0.16%
16 APPLE INC 4,059 509 0.39%
17 BERKSHIRE HATHAWAY INC DEL 3,346 455 0.35%
18 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 2,543 76 0.06%
19 SCHWAB INTERNATIONAL EQUITY ETF 1,484 45 0.03%
20 VANGUARD WORLD FDS 1,257 132 0.10%
21 INTERNATIONAL BUSINESS MACHS 1,240 202 0.15%
22 ABBOTT LABS 1,161 57 0.04%
23 ABBVIE INC 1,161 78 0.06%
24 AT&T INC 1,104 39 0.03%
25 PIMCO ETF TR 1,100 118 0.09%
26 VANGUARD SCOTTSDALE FDS 1,026 87 0.07%
27 ADAPTIMMUNE THERAPEUTICS PLC 1,000 18 0.01%
28 CAMERON INTERNATIONAL COMPANY 800 42 0.03%
29 ISHARES RUSSELL 1000 ETF 771 89 0.07%
30 PUBLIC STORAGE 682 126 0.10%
31 ACCURAY INCORPORATED COM 600 4 0.00%
32 PEPSICO INC 594 55 0.04%
33 NATIONAL FUEL GAS CO N J 578 34 0.03%
34 CASTLIGHT HEALTH INC COM CL B 500 4 0.00%
35 VANGUARD SCOTTSDALE FDS 469 37 0.03%
36 VERIZON COMMUNICATIONS INC 409 19 0.01%
37 VANGUARD WORLD FD 379 40 0.03%
38 GENERAL MLS INC 364 20 0.02%
39 CBS CORP NEW 325 18 0.01%
40 VIACOM INC NEW 325 21 0.02%
41 BRISTOL MYERS SQUIBB CO 325 22 0.02%
42 SECOND SIGHT MED PRODS INC 300 4 0.00%
43 HONEYWELL INTL INC 300 31 0.02%
44 EXXON MOBIL CORP 298 25 0.02%
45 STARBUCKS CORP 200 11 0.01%
46 DBX ETF TR 200 9 0.01%
47 Berkshire Hathaway Class A 1/100 200 410 0.31%
48 ISHARES TR 180 8 0.01%
49 Chautauqua Abstract Co. (NV) 180 0 0.00%
50 DISNEY WALT CO 174 20 0.02%
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