OGOREK ANTHONY JOSEPH /NY/ /ADV Diversified Active

CIK: 0000714364 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value ($000): $102,509 (100.0% shares, 0.0% debt)

Holdings (73)

SCHF SCHF 27.8%
Value ($000) $28,485 Shares 851,082 Est. Cost $29.87 Unrealized —
SCHB SCHB 26.0%
Value ($000) $26,646 Shares 437,465 Est. Cost $51.21 Unrealized —
SCHZ SCHZ 13.5%
Value ($000) $13,869 Shares 264,880 Est. Cost $52.57 Unrealized —
VTI VTI 12.6%
Value ($000) $12,919 Shares 99,749 Est. Cost $106.43 Unrealized —
VXUS VXUS 6.9%
Value ($000) $7,104 Shares 129,808 Est. Cost $47.08 Unrealized —
VT VT 5.6%
Value ($000) $5,758 Shares 81,428 Est. Cost $67.60 Unrealized —
VTEB VTEB 2.4%
Value ($000) $2,423 Shares 46,907 Est. Cost $52.58 Unrealized —
BRK/B BRKB 0.6%
Value ($000) $644 Shares 3,518 Est. Cost $148.44 Unrealized +19.1%
MDT MDT 0.6%
Value ($000) $637 Shares 8,200 Est. Cost $58.10 Unrealized +15.2%
AAPL AAPL 0.6%
Value ($000) $581 Shares 3,772 Est. Cost $24.52 Unrealized +47.4%
— BRKA 0.5%
Value ($000) $549 Shares 200 Est. Cost $2260.00 Unrealized —
VWO VWO 0.4%
Value ($000) $443 Shares 10,187 Est. Cost $40.82 Unrealized —
CL CL 0.4%
Value ($000) $399 Shares 5,482 Est. Cost $52.19 Unrealized +13.5%
IHI IHI 0.3%
Value ($000) $349 Shares 2,090 Est. Cost $123.78 Unrealized —
BOND BOND 0.2%
Value ($000) $211 Shares 1,983 Est. Cost $106.57 Unrealized —
TOTL TOTL 0.2%
Value ($000) $171 Shares 3,477 Est. Cost $48.94 Unrealized —
GOOGL GOOGL 0.2%
Value ($000) $163 Shares 168 Est. Cost $36.65 Unrealized +28.4%
IBM IBM 0.1%
Value ($000) $144 Shares 996 Est. Cost $100.59 Unrealized -3.7%
ABBV ABBV 0.1%
Value ($000) $103 Shares 1,161 Est. Cost $40.24 Unrealized +33.3%
GOOG GOOG 0.1%
Value ($000) $95 Shares 100 Est. Cost $35.61 Unrealized +29.8%
VCIT VCIT 0.1%
Value ($000) $92 Shares 1,046 Est. Cost $86.25 Unrealized —
NFLX NFLX 0.1%
Value ($000) $85 Shares 472 Est. Cost $9.82 Unrealized +77.7%
AMZN AMZN 0.1%
Value ($000) $81 Shares 85 Est. Cost $28.38 Unrealized +73.1%
ABT ABT 0.1%
Value ($000) $61 Shares 1,161 Est. Cost $35.31 Unrealized +22.8%
JPM JPM 0.0%
Value ($000) $50 Shares 529 Est. Cost $49.68 Unrealized +48.3%
PEP PEP 0.0%
Value ($000) $44 Shares 398 Est. Cost $68.61 Unrealized +30.3%
AOM AOM 0.0%
Value ($000) $43 Shares 1,150 Est. Cost $35.86 Unrealized —
HON HON 0.0%
Value ($000) $42 Shares 300 Est. Cost $68.28 Unrealized +52.8%
NFG NFG 0.0%
Value ($000) $32 Shares 578 Est. Cost $69.02 Unrealized -16.1%
PSA PSA 0.0%
Value ($000) $27 Shares 130 Est. Cost $126.65 Unrealized +15.8%
AN AN 0.0%
Value ($000) $23 Shares 488 Est. Cost $40.69 Unrealized +6.4%
T T 0.0%
Value ($000) $19 Shares 497 Est. Cost $15.92 Unrealized -2.0%
— CBS 0.0%
Value ($000) $18 Shares 325 Est. Cost $55.38 Unrealized —
GIS GIS 0.0%
Value ($000) $18 Shares 364 Est. Cost $35.24 Unrealized +15.5%
XLE XLE 0.0%
Value ($000) $17 Shares 250 Est. Cost $60.00 Unrealized —
OEF OEF 0.0%
Value ($000) $14 Shares 129 Est. Cost $90.95 Unrealized —
WMT WMT 0.0%
Value ($000) $12 Shares 165 Est. Cost $21.19 Unrealized +8.1%
MSFT MSFT 0.0%
Value ($000) $11 Shares 154 Est. Cost $46.14 Unrealized +44.5%
ZBH ZBH 0.0%
Value ($000) $11 Shares 100 Est. Cost $96.21 Unrealized +12.0%
SBUX SBUX 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.53 Unrealized +14.0%
— ATVI 0.0%
Value ($000) $9 Shares 150 Est. Cost $33.33 Unrealized —
EEM EEM 0.0%
Value ($000) $9 Shares 220 Est. Cost $40.91 Unrealized —
— RZV 0.0%
Value ($000) $9 Shares 135 Est. Cost $51.85 Unrealized —
ADAPY ADAP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $18.00 Unrealized —
KN KN 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.36 Unrealized 0.0%
GLW GLW 0.0%
Value ($000) $7 Shares 250 Est. Cost $23.59 Unrealized 0.0%
CCL CCL 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.92 Unrealized 0.0%
RSG RSG 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.64 Unrealized +55.2%
VUZI VUZI 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.93 Unrealized +3.3%
KEY KEY 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.47 Unrealized 0.0%
— RSP 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized —
CGNX CGNX 0.0%
Value ($000) $5 Shares 47 Est. Cost $41.35 Unrealized +14.5%
KOPN KOPN 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $3.76 Unrealized +4.1%
ROBO ROBO 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— QVCA 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized —
MASI MASI 0.0%
Value ($000) $3 Shares 45 Est. Cost $82.32 Unrealized +7.4%
BAC BAC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.38 Unrealized +3.0%
LOW LOW 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.65 Unrealized 0.0%
HAIN HAIN 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.29 Unrealized -10.7%
— RFV 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
FLEX FLEX 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.32 Unrealized 0.0%
— IPWR 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 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 —
— MBII 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
MENXF MENXF 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.20 Unrealized -17.6%
VMRI VMRI 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.63 Unrealized -84.5%
FCX FCX 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.63 Unrealized +47.6%
— COGT 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
IPIX IPIX 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.83 Unrealized -2.6%
— CEMP 0.0%
Value ($000) $0 Shares 300 Est. Cost $8.89 Unrealized —
— CHEK 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
— FM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized —