FAGAN ASSOCIATES, INC. Diversified Active

CIK: 0001607866 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $116,928 (100.0% shares, 0.0% debt)

Holdings (86)

SDY SPDR SERIES TRUST 6.2%
Value ($000) $7,200 Shares 94,005 Est. Cost $73.69 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $5,979 Shares 64,335 Est. Cost $18.36 Unrealized +1.6%
COP CONOCOPHILLIPS 4.8%
Value ($000) $5,644 Shares 65,838 Est. Cost $45.56 Unrealized +17.1%
GENERAL ELECTRIC CO 4.4%
Value ($000) $5,169 Shares 196,697 Est. Cost $25.89 Unrealized
NKE NIKE INC 4.1%
Value ($000) $4,737 Shares 61,084 Est. Cost $32.54 Unrealized -1.2%
MA MASTERCARD INC 3.0%
Value ($000) $3,490 Shares 47,505 Est. Cost $72.72 Unrealized -4.8%
CELGENE CORP 2.8%
Value ($000) $3,302 Shares 38,454 Est. Cost $111.14 Unrealized
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $3,258 Shares 56,549 Est. Cost $42.08 Unrealized -2.1%
V VISA INC 2.8%
Value ($000) $3,254 Shares 15,443 Est. Cost $51.12 Unrealized -5.8%
BAC BANK OF AMERICA CORPORATION 2.4%
Value ($000) $2,825 Shares 183,775 Est. Cost $13.23 Unrealized -7.5%
F FORD MTR CO DEL 2.4%
Value ($000) $2,780 Shares 161,271 Est. Cost $8.41 Unrealized +5.5%
HOG HARLEY DAVIDSON INC 2.3%
Value ($000) $2,687 Shares 38,475 Est. Cost $66.28 Unrealized +6.3%
HIG HARTFORD FINL SVCS GROUP INC 2.0%
Value ($000) $2,306 Shares 64,397 Est. Cost $27.12 Unrealized +1.6%
EXPRESS SCRIPTS HLDG CO 2.0%
Value ($000) $2,294 Shares 33,093 Est. Cost $74.65 Unrealized
GOOGLE INC 1.9%
Value ($000) $2,207 Shares 3,775 Est. Cost $584.64 Unrealized
MO ALTRIA GROUP INC 1.8%
Value ($000) $2,151 Shares 51,279 Est. Cost $17.12 Unrealized +12.1%
SBUX STARBUCKS CORP 1.8%
Value ($000) $2,142 Shares 27,682 Est. Cost $29.24 Unrealized -1.2%
GOOGLE INC 1.7%
Value ($000) $2,045 Shares 3,555 Est. Cost $575.25 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $2,044 Shares 20,305 Est. Cost $58.08 Unrealized +6.5%
LNG CHENIERE ENERGY INC 1.6%
Value ($000) $1,820 Shares 25,385 Est. Cost $49.37 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $1,805 Shares 36,898 Est. Cost $25.94 Unrealized +3.3%
BA BOEING CO 1.5%
Value ($000) $1,779 Shares 13,986 Est. Cost $111.73 Unrealized +0.8%
SCHB SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,737 Shares 36,396 Est. Cost $45.80 Unrealized
DU PONT E I DE NEMOURS & CO 1.5%
Value ($000) $1,725 Shares 26,356 Est. Cost $67.04 Unrealized
LOW LOWES COS INC 1.5%
Value ($000) $1,714 Shares 35,725 Est. Cost $39.01 Unrealized -3.0%
MCD MCDONALDS CORP 1.4%
Value ($000) $1,687 Shares 16,750 Est. Cost $70.27 Unrealized +6.4%
TOTAL S A 1.3%
Value ($000) $1,543 Shares 21,375 Est. Cost $65.99 Unrealized
KEY KEYCORP NEW 1.3%
Value ($000) $1,478 Shares 103,170 Est. Cost $8.58 Unrealized +3.4%
HOSPITALITY PPTYS TR 1.2%
Value ($000) $1,437 Shares 47,272 Est. Cost $29.07 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,369 Shares 13,082 Est. Cost $66.63 Unrealized +9.8%
AMGN AMGEN INC 1.1%
Value ($000) $1,341 Shares 11,330 Est. Cost $86.83 Unrealized -4.0%
EMR EMERSON ELEC CO 1.1%
Value ($000) $1,329 Shares 20,022 Est. Cost $47.79 Unrealized +2.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,315 Shares 6,717 Est. Cost $187.08 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,213 Shares 20,890 Est. Cost $55.12 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $1,184 Shares 39,882 Est. Cost $18.20 Unrealized -3.6%
SJNK SPDR SER TR 0.9%
Value ($000) $1,098 Shares 35,478 Est. Cost $30.97 Unrealized
FNB FNB CORP PA 0.9%
Value ($000) $1,023 Shares 79,835 Est. Cost $7.90 Unrealized +1.9%
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $969 Shares 13,330 Est. Cost $49.34 Unrealized +1.0%
TIP ISHARES 0.8%
Value ($000) $966 Shares 8,370 Est. Cost $112.07 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $876 Shares 15,986 Est. Cost $53.65 Unrealized
DEO DIAGEO P L C 0.7%
Value ($000) $839 Shares 6,593 Est. Cost $124.68 Unrealized
MMM 3M CO 0.7%
Value ($000) $819 Shares 5,720 Est. Cost $76.26 Unrealized +6.3%
FOSTER WHEELER AG 0.7%
Value ($000) $807 Shares 23,690 Est. Cost $32.77 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $772 Shares 7,714 Est. Cost $89.18 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $749 Shares 19,565 Est. Cost $37.23 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $737 Shares 7,932 Est. Cost $64.71 Unrealized +1.5%
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $690 Shares 19,506 Est. Cost $33.16 Unrealized
SEE SEALED AIR CORP NEW 0.6%
Value ($000) $682 Shares 19,960 Est. Cost $26.86 Unrealized +1.7%
SPIRIT AIRLS INC 0.6%
Value ($000) $680 Shares 10,745 Est. Cost $63.29 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.6%
Value ($000) $653 Shares 49,323 Est. Cost $12.81 Unrealized
ULTRA PETROLEUM CORP 0.6%
Value ($000) $649 Shares 21,865 Est. Cost $27.30 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.5%
Value ($000) $641 Shares 24,530 Est. Cost $25.14 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $641 Shares 9,530 Est. Cost $62.51 Unrealized -2.3%
DVY ISHARES 0.5%
Value ($000) $592 Shares 7,695 Est. Cost $73.32 Unrealized
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $592 Shares 9,105 Est. Cost $44.71 Unrealized +8.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $574 Shares 6,695 Est. Cost $70.08 Unrealized +4.8%
IEX IDEX CORP 0.5%
Value ($000) $565 Shares 7,000 Est. Cost $62.25 Unrealized +4.3%
TRMB TRIMBLE NAVIGATION LTD 0.5%
Value ($000) $557 Shares 15,080 Est. Cost $37.39 Unrealized 0.0%
TWITTER INC 0.5%
Value ($000) $549 Shares 13,410 Est. Cost $40.94 Unrealized
DOW CHEM CO 0.5%
Value ($000) $531 Shares 10,320 Est. Cost $51.45 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $529 Shares 8,000 Est. Cost $46.36 Unrealized +17.4%
PIMCO DYNAMIC INCOME FD 0.4%
Value ($000) $515 Shares 15,102 Est. Cost $30.34 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $492 Shares 5,545 Est. Cost $45.52 Unrealized -2.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $462 Shares 18,588 Est. Cost $16.64 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $457 Shares 43,035 Est. Cost $7.08 Unrealized -0.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $445 Shares 3,409 Est. Cost $70.36 Unrealized +7.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $415 Shares 1,594 Est. Cost $250.94 Unrealized
BAKER HUGHES INC 0.4%
Value ($000) $411 Shares 5,515 Est. Cost $74.52 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $403 Shares 20,000 Est. Cost $17.01 Unrealized -2.6%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $402 Shares 5,265 Est. Cost $56.91 Unrealized -4.7%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $355 Shares 7,760 Est. Cost $50.20 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $343 Shares 9,303 Est. Cost $33.74 Unrealized
VARIAN MED SYS INC 0.3%
Value ($000) $333 Shares 4,000 Est. Cost $84.00 Unrealized
AGG ISHARES 0.3%
Value ($000) $331 Shares 3,025 Est. Cost $107.94 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $319 Shares 10,312 Est. Cost $18.82 Unrealized +9.9%
T AT&T INC 0.3%
Value ($000) $300 Shares 8,477 Est. Cost $11.78 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $278 Shares 3,850 Est. Cost $30.34 Unrealized +7.8%
SPHY SPDR SER TR 0.2%
Value ($000) $271 Shares 10,155 Est. Cost $26.69 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $265 Shares 2,794 Est. Cost $75.50 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $246 Shares 870 Est. Cost $305.92 Unrealized -3.7%
DHI D R HORTON INC 0.2%
Value ($000) $229 Shares 9,300 Est. Cost $20.12 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $221 Shares 5,752 Est. Cost $36.43 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $218 Shares 1,750 Est. Cost $124.57 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $177 Shares 4,552 Est. Cost $58.59 Unrealized
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $146 Shares 16,747 Est. Cost $9.46 Unrealized
TRUSTCO BK CORP N Y 0.1%
Value ($000) $124 Shares 18,503 Est. Cost $7.06 Unrealized