FAGAN ASSOCIATES, INC. Diversified Active

CIK: 0001607866 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: May 15, 2014

Total Value ($000): $115,476 (100.0% shares, 0.0% debt)

Holdings (85)

SDY SPDR SERIES TRUST 5.8%
Value ($000) $6,691 Shares 90,925 Est. Cost $73.59 Unrealized
GENERAL ELECTRIC CO 4.4%
Value ($000) $5,062 Shares 195,512 Est. Cost $25.89 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $4,849 Shares 9,034 Est. Cost $16.58 Unrealized 0.0%
GILD GILEAD SCIENCES INC 4.0%
Value ($000) $4,595 Shares 64,835 Est. Cost $54.49 Unrealized 0.0%
COP CONOCOPHILLIPS 3.9%
Value ($000) $4,549 Shares 64,653 Est. Cost $45.41 Unrealized 0.0%
NKE NIKE INC 3.8%
Value ($000) $4,391 Shares 59,437 Est. Cost $32.55 Unrealized 0.0%
MA MASTERCARD INC 3.7%
Value ($000) $4,229 Shares 56,610 Est. Cost $72.72 Unrealized 0.0%
V VISA INC 3.4%
Value ($000) $3,941 Shares 18,253 Est. Cost $51.12 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $3,448 Shares 56,788 Est. Cost $42.08 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 2.7%
Value ($000) $3,085 Shares 179,353 Est. Cost $13.25 Unrealized 0.0%
MO ALTRIA GROUP INC 2.5%
Value ($000) $2,885 Shares 77,077 Est. Cost $17.12 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 2.3%
Value ($000) $2,697 Shares 76,452 Est. Cost $27.12 Unrealized 0.0%
CELGENE CORP 2.2%
Value ($000) $2,525 Shares 18,087 Est. Cost $139.60 Unrealized
HOG HARLEY DAVIDSON INC 2.2%
Value ($000) $2,490 Shares 37,374 Est. Cost $66.16 Unrealized 0.0%
F FORD MTR CO DEL 2.0%
Value ($000) $2,328 Shares 149,174 Est. Cost $8.37 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 2.0%
Value ($000) $2,292 Shares 30,518 Est. Cost $75.10 Unrealized
HERTZ GLOBAL HOLDINGS INC 1.7%
Value ($000) $2,010 Shares 75,415 Est. Cost $26.65 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $1,994 Shares 20,413 Est. Cost $58.08 Unrealized 0.0%
LOW LOWES COS INC 1.6%
Value ($000) $1,867 Shares 38,160 Est. Cost $39.01 Unrealized 0.0%
SBUX STARBUCKS CORP 1.5%
Value ($000) $1,771 Shares 24,122 Est. Cost $29.29 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 1.4%
Value ($000) $1,670 Shares 24,874 Est. Cost $67.14 Unrealized
BA BOEING CO 1.4%
Value ($000) $1,665 Shares 13,266 Est. Cost $111.68 Unrealized 0.0%
MCD MCDONALDS CORP 1.4%
Value ($000) $1,635 Shares 16,675 Est. Cost $70.27 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $1,632 Shares 34,289 Est. Cost $25.87 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,590 Shares 34,782 Est. Cost $45.71 Unrealized
KEY KEYCORP NEW 1.2%
Value ($000) $1,387 Shares 97,375 Est. Cost $8.56 Unrealized 0.0%
AMGN AMGEN INC 1.2%
Value ($000) $1,371 Shares 11,115 Est. Cost $86.89 Unrealized 0.0%
EMR EMERSON ELEC CO 1.2%
Value ($000) $1,336 Shares 19,994 Est. Cost $47.79 Unrealized 0.0%
TOTAL S A 1.2%
Value ($000) $1,329 Shares 20,245 Est. Cost $65.65 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,323 Shares 13,467 Est. Cost $66.63 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,300 Shares 6,949 Est. Cost $187.08 Unrealized
GNW GENWORTH FINL INC 1.1%
Value ($000) $1,297 Shares 73,115 Est. Cost $16.05 Unrealized 0.0%
PFE PFIZER INC 1.1%
Value ($000) $1,287 Shares 40,066 Est. Cost $18.20 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 1.1%
Value ($000) $1,285 Shares 25,600 Est. Cost $50.20 Unrealized
LNG CHENIERE ENERGY INC 1.1%
Value ($000) $1,248 Shares 22,530 Est. Cost $47.93 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.9%
Value ($000) $1,082 Shares 37,655 Est. Cost $28.73 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $1,031 Shares 20,590 Est. Cost $19.96 Unrealized 0.0%
FNB FNB CORP PA 0.9%
Value ($000) $1,025 Shares 76,420 Est. Cost $7.90 Unrealized 0.0%
SJNK SPDR SER TR 0.8%
Value ($000) $976 Shares 31,510 Est. Cost $30.97 Unrealized
TIP ISHARES 0.8%
Value ($000) $938 Shares 8,370 Est. Cost $112.07 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $861 Shares 16,049 Est. Cost $53.65 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $840 Shares 15,525 Est. Cost $54.11 Unrealized
DEO DIAGEO P L C 0.7%
Value ($000) $822 Shares 6,593 Est. Cost $124.68 Unrealized
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $793 Shares 12,080 Est. Cost $49.28 Unrealized 0.0%
MMM 3M CO 0.7%
Value ($000) $776 Shares 5,720 Est. Cost $76.26 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $747 Shares 8,050 Est. Cost $64.71 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $699 Shares 7,838 Est. Cost $89.18 Unrealized
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $655 Shares 19,754 Est. Cost $33.16 Unrealized
RF REGIONS FINL CORP NEW 0.6%
Value ($000) $640 Shares 57,560 Est. Cost $7.08 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $617 Shares 18,745 Est. Cost $26.83 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.5%
Value ($000) $614 Shares 24,420 Est. Cost $25.14 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.5%
Value ($000) $613 Shares 47,919 Est. Cost $12.79 Unrealized
FOSTER WHEELER AG 0.5%
Value ($000) $608 Shares 18,750 Est. Cost $32.43 Unrealized
DVY ISHARES 0.5%
Value ($000) $564 Shares 7,692 Est. Cost $73.32 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $542 Shares 14,696 Est. Cost $36.88 Unrealized
IEX IDEX CORP 0.5%
Value ($000) $539 Shares 7,390 Est. Cost $62.25 Unrealized 0.0%
WHOLE FOODS MKT INC 0.5%
Value ($000) $536 Shares 10,555 Est. Cost $50.78 Unrealized
ULTRA PETROLEUM CORP 0.4%
Value ($000) $507 Shares 18,835 Est. Cost $26.92 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.4%
Value ($000) $505 Shares 5,790 Est. Cost $87.22 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $492 Shares 8,745 Est. Cost $44.56 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $486 Shares 5,310 Est. Cost $45.57 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $480 Shares 5,990 Est. Cost $69.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $471 Shares 8,000 Est. Cost $46.36 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $459 Shares 9,056 Est. Cost $50.68 Unrealized
PIMCO DYNAMIC INCOME FD 0.4%
Value ($000) $454 Shares 14,964 Est. Cost $30.34 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $444 Shares 7,355 Est. Cost $62.93 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $428 Shares 9,860 Est. Cost $29.33 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $418 Shares 5,165 Est. Cost $56.96 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $415 Shares 3,484 Est. Cost $70.36 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $400 Shares 1,594 Est. Cost $250.94 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $384 Shares 20,000 Est. Cost $17.01 Unrealized 0.0%
VARIAN MED SYS INC 0.3%
Value ($000) $336 Shares 4,000 Est. Cost $84.00 Unrealized
AGG ISHARES 0.3%
Value ($000) $333 Shares 3,085 Est. Cost $107.94 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $316 Shares 3,550 Est. Cost $45.39 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $298 Shares 8,873 Est. Cost $33.59 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $284 Shares 3,850 Est. Cost $30.34 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $266 Shares 4,540 Est. Cost $58.59 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $260 Shares 5,488 Est. Cost $47.38 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $252 Shares 2,794 Est. Cost $75.50 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $251 Shares 835 Est. Cost $306.39 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $247 Shares 9,546 Est. Cost $18.67 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $214 Shares 5,875 Est. Cost $36.43 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $214 Shares 1,865 Est. Cost $26.14 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $159 Shares 16,801 Est. Cost $9.46 Unrealized
TRUSTCO BK CORP N Y 0.1%
Value ($000) $131 Shares 18,545 Est. Cost $7.06 Unrealized