Investment Analyst

0000714364-18-000001.txt : 20180122 0000714364-18-000001.hdr.sgml : 20180122 20180122140758 ACCESSION NUMBER: 0000714364-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180122 DATE AS OF CHANGE: 20180122 EFFECTIVENESS DATE: 20180122 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: 18539562 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 12-31-2017 12-31-2017 OGOREK ANTHONY JOSEPH /NY/ /ADV

6400 SHERIDAN DR. STE 224 Suite 224 WILLIAMSVILLE NY 14221

13F HOLDINGS REPORT 028-16473 N Jeffrey H. Viksjo Investment Analyst 716-626-5000 Jeffrey H. Viksjo Williamsville NY 01-22-2018 0 133 122131 false INFORMATION TABLE 2 Ogorek_Holdings_13F_2017Q4.xml BRO Brown & Brown Inc 115236101 13 252 SH SOLE 252 0 0 BF.B Brown-Forman Corp 115637209 12 182 SH SOLE 182 0 0 CBS CBS Corporation 124857202 19 325 SH SOLE 325 0 0 TWMJF Canopy Growth Corp 138035100 27 1150 SH SOLE 1150 0 0 CCL Carnival Corp. 143658300 6 101 SH SOLE 101 0 0 CLX Clorox Company 189054109 13 92 SH SOLE 92 0 0 CGNX Cognex Corp 192422103 5 94 SH SOLE 94 0 0 CL Colgate Palmolive 194162103 413 5482 SH SOLE 5482 0 0 CBSH Commerce Bancshares Inc 200525103 12 217 SH SOLE 217 0 0 DFS Discover Financial Svcs 254709108 6 90 SH SOLE 90 0 0 EMN Eastman Chemical Co. 277432100 5 58 SH SOLE 58 0 0 ECL Ecolab 278865100 9 72 SH SOLE 72 0 0 ROBO Robo Global Robotics&Automation ETF 301505707 4 100 SH SOLE 100 0 0 FDS Factset Research Systems 303075105 12 65 SH SOLE 65 0 0 IT Gartner Inc 366651107 9 77 SH SOLE 77 0 0 GD General Dynamics 369550108 13 65 SH SOLE 65 0 0 HAIN The Hain Celestial Group Inc 405217100 2 50 SH SOLE 50 0 0 HBI Hanesbrands Inc 410345102 6 308 SH SOLE 308 0 0 HRS Harris Corp. Del. 413875105 16 118 SH SOLE 118 0 0 JKHY Jack Henry & Associates Inc 426281101 16 142 SH SOLE 142 0 0 HD Home Depot Inc. 437076102 9 51 SH SOLE 51 0 0 HON Honeywell Inc. 438516106 48 317 SH SOLE 317 0 0 IPWR Ideal Power Inc 451622104 0 500 SH SOLE 500 0 0 ITW Illinois Tool Works 452308109 15 94 SH SOLE 94 0 0 IBM International Business Machines Corp. 459200101 148 965 SH SOLE 965 0 0 FM iShares MSCI Frontier 100 464286145 0 30 SH SOLE 30 0 0 OEF iShares S&P 100 Index (ETF) 464287101 15 130 SH SOLE 130 0 0 EEM iShares MSCI Emerging Markets (ETF) 464287234 10 220 SH SOLE 220 0 0 IWD iShares Russell 1000 Value (ETF) 464287598 1 10 SH SOLE 10 0 0 IWF iShares Russell 1000 Growth (ETF) 464287614 4 35 SH SOLE 35 0 0 IWM iShares Russell 2000 (ETF) 464287655 1 12 SH SOLE 12 0 0 IHI iShares U.S. Medical Devices (ETF) 464288810 363 2095 SH SOLE 2095 0 0 AOM iShares S&P Moderate Allocation (ETF) 464289875 43 1150 SH SOLE 1150 0 0 JNJ Johnson & Johnson 478160104 11 79 SH SOLE 79 0 0 KOPN Kopin Corp 500600101 3 1100 SH SOLE 1100 0 0 LOW Lowe's Companies 548661107 17 190 SH SOLE 190 0 0 MASI Masimo Corp 574795100 3 45 SH SOLE 45 0 0 MKC McCormick & Co Inc Non-Voting 579780206 12 120 SH SOLE 120 0 0 MCD McDonalds Corp 580135101 15 90 SH SOLE 90 0 0 MSFT Microsoft 594918104 36 430 SH SOLE 430 0 0 NFG National Fuel Gas 636180101 31 578 SH SOLE 578 0 0 NJR New Jersey Resources Corp 646025106 12 316 SH SOLE 316 0 0 NDSN Nordson Corp 655663102 7 52 SH SOLE 52 0 0 PPG PPG Industries 693506107 2 18 SH SOLE 18 0 0 PAYX Paychex Inc. 704326107 13 196 SH SOLE 196 0 0 PEP PepsiCo 713448108 47 398 SH SOLE 398 0 0 PG Procter & Gamble 742718109 11 130 SH SOLE 130 0 0 O Realty Income Corp 756109104 10 184 SH SOLE 184 0 0 RSG Republic Services Inc 760759100 6 100 SH SOLE 100 0 0 ROST Ross Stores Inc 778296103 9 114 SH SOLE 114 0 0 SCHB Schwab U.S. Broad Market (ETF) 808524102 28971 449026 SH SOLE 449026 0 0 SCHG Schwab US Large-Cap Growth ETF 808524300 37 524 SH SOLE 524 0 0 SCHE Schwab Emerging Markets Equity ETF 808524706 24 887 SH SOLE 887 0 0 SCHF Schwab International Equity (ETF) 808524805 29537 866964 SH SOLE 866964 0 0 SCHZ Schwab US Aggregate Bond ETF 808524839 14082 270609 SH SOLE 270609 0 0 LUV Southwest Airlines Co 844741108 1 20 SH SOLE 20 0 0 SBUX Starbucks Corp 855244109 11 200 SH SOLE 200 0 0 SYK Stryker Corp. 863667101 15 98 SH SOLE 98 0 0 SYY Sysco Corporation 871829107 13 215 SH SOLE 215 0 0 TJX TJX Companies Inc 872540109 19 252 SH SOLE 252 0 0 TXN Texas Instruments 882508104 13 127 SH SOLE 127 0 0 TTC Toro Co 891092108 11 180 SH SOLE 180 0 0 TD Toronto Dominion Bank 891160509 5 100 SH SOLE 100 0 0 HEAR Turtle Beach Corp 900450107 0 2000 SH SOLE 2000 0 0 URI United Rentals Inc 911363109 12 72 SH SOLE 72 0 0 VFC V.F. Corporation 918204108 9 127 SH SOLE 127 0 0 VXUS Vanguard Total International Stock ETF 921909768 6961 122536 SH SOLE 122536 0 0 VT Vanguard Total World Stock Index (ETF) 922042742 5722 77062 SH SOLE 77062 0 0 VWO Vanguard FTSE Emerging Markets (ETF) 922042858 470 10255 SH SOLE 10255 0 0 VTEB Vanguard Tax-Exempt Bond ETF 922907746 2610 50508 SH SOLE 50508 0 0 VNQ Vanguard REIT (ETF) 922908553 1 20 SH SOLE 20 0 0 VTI Vanguard Total Stock Market (ETF) 922908769 13559 98794 SH SOLE 98794 0 0 WMT Wal-Mart Stores Inc. 931142103 16 165 SH SOLE 165 0 0 T AT&T 00206R102 19 497 SH SOLE 497 0 0 ABT Abbott Labs 002824100 77 1353 SH SOLE 1353 0 0 ABBV AbbVie Inc. 00287Y109 112 1161 SH SOLE 1161 0 0 ATVI Activision Blizzard Inc 00507V109 9 150 SH SOLE 150 0 0 ADAP Adaptimmune Therapeutics Plc Sponds Adr 00653A107 6 1000 SH SOLE 1000 0 0 APD Air Prod & Chemicals 009158106 10 63 SH SOLE 63 0 0 ALGT Allegiant Travel Co 01748X102 3 20 SH SOLE 20 0 0 ADS Alliance Data Systems Corp 018581108 6 24 SH SOLE 24 0 0 GOOG Google Inc. 02079K107 104 100 SH SOLE 100 0 0 GOOGL Google Inc. 02079K305 176 168 SH SOLE 168 0 0 AMZN Amazon.com 023135106 99 85 SH SOLE 85 0 0 UHAL Amerco Inc 023586100 3 10 SH SOLE 10 0 0 AMT American Tower 03027X100 11 84 SH SOLE 84 0 0 ADI Analog Devices Inc 032654105 14 165 SH SOLE 165 0 0 AAPL Apple 037833100 638 3773 SH SOLE 3773 0 0 ACBFF Aurora Cannabis Inc 05156X108 2 300 SH SOLE 300 0 0 ADP Auto Data Processing 053015103 11 98 SH SOLE 98 0 0 AN Amoco Corp 05329W102 25 488 SH SOLE 488 0 0 BAC Bank of America Corp 060505104 1 50 SH SOLE 50 0 0 BDX Becton Dickinson 075887109 15 71 SH SOLE 71 0 0 BRKB Berkshire Hathaway B 084670702 697 3518 SH SOLE 3518 0 0 BRKA Berkshire Hathaway A 084990175 595 200 SH SOLE 200 0 0 BNVIQ Bionovo Inc(NV) 090643206 0 937 SH SOLE 937 0 0 BR Broadridge Financial Solutions Inc 11133T103 13 152 SH SOLE 152 0 0 COGT IDI Inc 19241Q101 0 100 SH SOLE 100 0 0 ES Eversource Energy 30040W108 11 179 SH SOLE 179 0 0 FCX Freeport-McMoRan C&G 35671D857 0 30 SH SOLE 30 0 0 GCP GCP Applied Technologies Inc 36164Y101 1 47 SH SOLE 47 0 0 LOPE Grand Canyon Education Inc 38526M106 11 131 SH SOLE 131 0 0 IPIX Innovation Pharmaceuticals Inc 45782D100 0 300 SH SOLE 300 0 0 IEFA iShares Core MSCI EAFE 46432F842 4 64 SH SOLE 64 0 0 IEMG iShares Core MSCI Emerging Markets ETF 46434G103 3 60 SH SOLE 60 0 0 JPM JP Morgan Chase 46625H100 56 529 SH SOLE 529 0 0 QVCA QVC Group 53071M104 3 157 SH SOLE 157 0 0 MBII Marrone Bio Innovations Inc 57165B106 0 300 SH SOLE 300 0 0 MLNT Melinta Therapeutics Inc 58549G100 0 60 SH SOLE 60 0 0 NNI Nelnet Inc 64031N108 7 138 SH SOLE 138 0 0 NFLX Netflix Inc 64110L106 90 472 SH SOLE 472 0 0 NEE NextEra Energy 65339F101 13 86 SH SOLE 86 0 0 ORCL Oracle Corp 68389X105 4 93 SH SOLE 93 0 0 PYPL PayPal Holdings Inc 70450Y103 5 80 SH SOLE 80 0 0 BOND PIMCO Total Return (ETF) 72201R775 210 1983 SH SOLE 1983 0 0 PSA Public Storage, Inc. 74460D109 27 131 SH SOLE 131 0 0 RSP Ryd. S&P 500 Eq. Wt. 78355W106 6 60 SH SOLE 60 0 0 RFV Guggenheim S&P MidCap 400 Pure Val ETF 78355W502 2 40 SH SOLE 40 0 0 RZV Guggenheim S&P SmallCap 600 PureVal ETF 78355W700 9 135 SH SOLE 135 0 0 TOTL SPDR DoubleLine Total Return Tact ETF 78467V848 169 3477 SH SOLE 3477 0 0 XLE Energy Select Sector SPDR (ETF) 81369Y506 18 250 SH SOLE 250 0 0 MMM 3M Company 88579Y101 13 57 SH SOLE 57 0 0 UNH Unitedhealth Group 91324P102 12 58 SH SOLE 58 0 0 VCIT Vanguard Intermediate-Term Corporate Bond (ETF) 92206C870 91 1046 SH SOLE 1046 0 0 VSM Versum Materials Inc 92532W103 1 31 SH SOLE 31 0 0 VUZI Vuzix Corporation 92921W300 6 1000 SH SOLE 1000 0 0 WEC Wisconsin Energy Corporation 92939U106 12 184 SH SOLE 184 0 0 ZBH Zimmer Holdings Inc 98956P102 12 100 SH SOLE 100 0 0 ACN Accenture Plc G1151C101 15 102 SH SOLE 102 0 0 MDT Medtronic Inc. G5960L103 433 5371 SH SOLE 5371 0 0 CHEK Check-Cap Ltd M2361E112 0 300 SH SOLE 300 0 0 FLEX Flex Ltd Y2573F102 1 100 SH SOLE 100 0 0 VUG Vanguard Growth (ETF) 922908736 14621 103954 SH SOLE 103954 0 0