Dark
Light
System
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 (2016Q2)
Original 13F HR (0000714364-16-000012) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
51 Spectra Energy Corp Com 169 6 0.01%
52 ALPHABET INC 168 118 0.11%
53 BANK NEW YORK MELLON CORP 159 6 0.01%
54 ACTIVISION BLIZZARD INC 150 5 0.00%
55 MICROSOFT CORP 150 7 0.01%
56 RYDEX ETF TRUST 135 7 0.01%
57 ISHARES TR 126 32 0.03%
58 PUBLIC STORAGE 125 31 0.03%
59 TERADATA CORP DEL 106 2 0.00%
60 MCDONALDS CORP 103 12 0.01%
61 ZIMMER BIOMET HLDGS INC 100 12 0.01%
62 REPUBLIC SVCS INC 100 5 0.00%
63 ALPHABET INC 100 69 0.06%
64 INOGEN INC COM 100 5 0.00%
65 PENNEY J C 90 0 0.00%
66 AMAZON COM INC 85 60 0.05%
67 KROGER CO 84 3 0.00%
68 STAMPS COM INC COM NEW 68 5 0.00%
69 RYDEX ETF TRUST 60 4 0.00%
70 DUNKIN BRANDS GROUP INC COM 50 2 0.00%
71 HAIN CELESTIAL GROUP INC 50 2 0.00%
72 RYDEX ETF TRUST 40 2 0.00%
73 ISHARES INC 30 0 0.00%
74 FREEPORT-MCMORAN INC 30 0 0.00%
75 VANGUARD INDEX FDS 20 1 0.00%
76 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 5 0 0.00%
Page 2 of 2