OGOREK ANTHONY JOSEPH /NY/ /ADV Diversified Active

CIK: 0000714364 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2017

Total Value ($000): $96,809 (100.0% shares, 0.0% debt)

Holdings (69)

SCHF SCHF 26.1%
Value ($000) $25,221 Shares 844,387 Est. Cost $29.87 Unrealized —
SCHB SCHB 23.2%
Value ($000) $22,451 Shares 393,479 Est. Cost $50.33 Unrealized —
SCHZ SCHZ 16.1%
Value ($000) $15,612 Shares 301,458 Est. Cost $52.58 Unrealized —
VTI VTI 12.4%
Value ($000) $11,967 Shares 98,643 Est. Cost $106.19 Unrealized —
VXUS VXUS 7.2%
Value ($000) $6,999 Shares 140,889 Est. Cost $47.08 Unrealized —
— AGGP 7.0%
Value ($000) $6,802 Shares 342,867 Est. Cost $20.01 Unrealized —
VTEB VTEB 3.0%
Value ($000) $2,914 Shares 57,545 Est. Cost $52.58 Unrealized —
MDT MDT 0.7%
Value ($000) $660 Shares 8,200 Est. Cost $58.10 Unrealized +7.4%
BRK/B BRKB 0.6%
Value ($000) $586 Shares 3,518 Est. Cost $148.44 Unrealized +12.7%
AAPL AAPL 0.6%
Value ($000) $555 Shares 3,870 Est. Cost $24.52 Unrealized +24.1%
— BRKA 0.5%
Value ($000) $499 Shares 200 Est. Cost $2260.00 Unrealized —
CL CL 0.4%
Value ($000) $401 Shares 5,482 Est. Cost $52.19 Unrealized +9.0%
IHI IHI 0.3%
Value ($000) $307 Shares 2,030 Est. Cost $122.50 Unrealized —
TOTL TOTL 0.2%
Value ($000) $208 Shares 4,267 Est. Cost $48.94 Unrealized —
IBM IBM 0.2%
Value ($000) $173 Shares 996 Est. Cost $100.59 Unrealized +13.7%
BOND BOND 0.2%
Value ($000) $170 Shares 1,619 Est. Cost $106.60 Unrealized —
GOOGL GOOGL 0.1%
Value ($000) $142 Shares 168 Est. Cost $36.65 Unrealized +13.9%
VCIT VCIT 0.1%
Value ($000) $90 Shares 1,046 Est. Cost $86.25 Unrealized —
FNDX FNDX 0.1%
Value ($000) $87 Shares 2,583 Est. Cost $30.03 Unrealized —
GOOG GOOG 0.1%
Value ($000) $82 Shares 100 Est. Cost $35.61 Unrealized +14.3%
AMZN AMZN 0.1%
Value ($000) $75 Shares 85 Est. Cost $28.38 Unrealized +46.8%
ABBV ABBV 0.1%
Value ($000) $75 Shares 1,161 Est. Cost $40.24 Unrealized +8.0%
NFLX NFLX 0.1%
Value ($000) $69 Shares 472 Est. Cost $9.82 Unrealized +42.9%
VIG VIG.C 0.1%
Value ($000) $62 Shares 700 Est. Cost $82.86 Unrealized —
VT VT 0.1%
Value ($000) $61 Shares 950 Est. Cost $64.21 Unrealized —
AOM AOM 0.1%
Value ($000) $52 Shares 1,450 Est. Cost $35.86 Unrealized —
ABT ABT 0.1%
Value ($000) $51 Shares 1,161 Est. Cost $35.31 Unrealized +4.6%
JPM JPM 0.0%
Value ($000) $46 Shares 529 Est. Cost $49.68 Unrealized +40.3%
SLB SLB 0.0%
Value ($000) $44 Shares 572 Est. Cost $58.24 Unrealized +8.8%
PEP PEP 0.0%
Value ($000) $44 Shares 398 Est. Cost $68.61 Unrealized +19.4%
HON HON 0.0%
Value ($000) $37 Shares 300 Est. Cost $68.28 Unrealized +34.6%
NFG NFG 0.0%
Value ($000) $34 Shares 578 Est. Cost $69.02 Unrealized -14.7%
PSA PSA 0.0%
Value ($000) $28 Shares 128 Est. Cost $126.65 Unrealized +21.8%
— CBS 0.0%
Value ($000) $22 Shares 325 Est. Cost $55.38 Unrealized —
GIS GIS 0.0%
Value ($000) $21 Shares 364 Est. Cost $35.24 Unrealized +26.6%
XLE XLE 0.0%
Value ($000) $17 Shares 250 Est. Cost $60.00 Unrealized —
VSS VSS 0.0%
Value ($000) $16 Shares 156 Est. Cost $102.56 Unrealized —
OEF OEF 0.0%
Value ($000) $13 Shares 129 Est. Cost $90.95 Unrealized —
ZBH ZBH 0.0%
Value ($000) $12 Shares 100 Est. Cost $96.21 Unrealized +9.6%
SBUX SBUX 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.53 Unrealized +15.4%
WMT WMT 0.0%
Value ($000) $11 Shares 165 Est. Cost $21.19 Unrealized -6.7%
MSFT MSFT 0.0%
Value ($000) $10 Shares 152 Est. Cost $46.14 Unrealized +25.4%
— RZV 0.0%
Value ($000) $9 Shares 135 Est. Cost $51.85 Unrealized —
KMI KMI 0.0%
Value ($000) $8 Shares 406 Est. Cost $10.91 Unrealized +24.9%
— WATT 0.0%
Value ($000) $7 Shares 480 Est. Cost $14.58 Unrealized —
— ATVI 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.33 Unrealized —
RSG RSG 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.64 Unrealized +41.4%
— RSP 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized —
ADAPY ADAP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $18.00 Unrealized —
UAA UAA 0.0%
Value ($000) $5 Shares 300 Est. Cost $23.30 Unrealized 0.0%
TBT TBT 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized —
MASI MASI 0.0%
Value ($000) $4 Shares 45 Est. Cost $82.32 Unrealized 0.0%
— DNKN 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
— RFV 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
BAC BAC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.38 Unrealized 0.0%
VOE VOE 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
VNQ VNQ 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized —
— HEAR 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized —
HAIN HAIN 0.0%
Value ($000) $1 Shares 50 Est. Cost $46.29 Unrealized -18.7%
— INSY 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —
— CEMP 0.0%
Value ($000) $1 Shares 300 Est. Cost $8.89 Unrealized —
MENXF MENXF 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.20 Unrealized 0.0%
FCX FCX 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.63 Unrealized +50.9%
— MBII 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
— COGT 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— FM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized —
— CHEK 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
VMRI VMRI 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.63 Unrealized -25.4%
— CTIX 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —