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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 (2015Q4)
Portfolio Summary: 72 holdings with a total value of $119,809,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SunEdison Inc 95 0 0.00%
2 FREEPORT-MCMORAN INC 30 0 0.00%
3 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 10 0 0.00%
4 Chautauqua Abstract Co. (NV) 180 0 0.00%
5 ISHARES INC 30 1,000 0.00%
6 DUNKIN BRANDS GROUP INC COM 50 2,000 0.00%
7 RYDEX ETF TRUST 40 2,000 0.00%
8 VANGUARD INDEX FDS 20 2,000 0.00%
9 PROTO LABS INC COM 40 3,000 0.00%
10 TERADATA CORP DEL 106 3,000 0.00%
11 INOGEN INC COM 100 4,000 0.00%
12 ACCURAY INCORPORATED COM 600 4,000 0.00%
13 REPUBLIC SVCS INC 100 4,000 0.00%
14 KROGER CO 84 4,000 0.00%
15 RYDEX ETF TRUST 60 5,000 0.00%
16 RYDEX ETF TRUST 135 7,000 0.01%
17 BANK NEW YORK MELLON CORP 159 7,000 0.01%
18 ZIMMER BIOMET HLDGS INC 100 10,000 0.01%
19 WAL-MART STORES INC 165 10,000 0.01%
20 ISHARES TR 87 12,000 0.01%
21 ADAPTIMMUNE THERAPEUTICS PLC 1,000 12,000 0.01%
22 VIACOM INC NEW 325 13,000 0.01%
23 CBS CORP NEW 325 15,000 0.01%
24 SELECT SECTOR SPDR TR 250 15,000 0.01%
25 STARBUCKS CORP 300 18,000 0.02%
26 DISNEY WALT CO 175 18,000 0.02%
27 LOWES COS INC 245 19,000 0.02%
28 GENERAL MLS INC 364 21,000 0.02%
29 BRISTOL MYERS SQUIBB CO 329 23,000 0.02%
30 NATIONAL FUEL GAS CO N J 578 25,000 0.02%
31 AT&T INC 750 26,000 0.02%
32 HONEYWELL INTL INC 300 31,000 0.03%
33 PUBLIC STORAGE 125 31,000 0.03%
34 VANGUARD WORLD FD 384 42,000 0.04%
35 IQ HEDGE LONG/SHORT TRACKER 2,240 42,000 0.04%
36 ISHARES TR 126 43,000 0.04%
37 CAMERON INTERNATIONAL COMPANY 800 51,000 0.04%
38 ABBOTT LABS 1,161 52,000 0.04%
39 ISHARES MSCI 1,774 52,000 0.04%
40 JPMORGAN CHASE & CO 864 57,000 0.05%
41 PEPSICO INC 594 59,000 0.05%
42 ABBVIE INC 1,161 69,000 0.06%
43 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 2,584 74,000 0.06%
44 ALPHABET INC 100 76,000 0.06%
45 ALPHABET INC 100 78,000 0.07%
46 SSGA ACTIVE ETF TR 1,678 82,000 0.07%
47 VANGUARD SCOTTSDALE FDS 1,046 88,000 0.07%
48 ISHARES RUSSELL 1000 ETF 809 92,000 0.08%
49 PIMCO ETF TR 1,123 117,000 0.10%
50 VANGUARD WORLD FDS 1,283 130,000 0.11%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714364-16-000010, filed 2016.01.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.