FAGAN ASSOCIATES, INC. Diversified Active

CIK: 0001607866 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 24, 2015

Total Value ($000): $134,890 (100.0% shares, 0.0% debt)

Holdings (91)

AAPL APPLE INC 6.6%
Value ($000) $8,878 Shares 71,348 Est. Cost $18.81 Unrealized +42.7%
NKE NIKE INC 4.7%
Value ($000) $6,273 Shares 62,511 Est. Cost $32.86 Unrealized +26.8%
SDY SPDR SERIES TRUST 3.9%
Value ($000) $5,209 Shares 66,608 Est. Cost $73.87 Unrealized
CELGENE CORP 3.7%
Value ($000) $5,044 Shares 43,754 Est. Cost $110.98 Unrealized
MA MASTERCARD INC 3.3%
Value ($000) $4,423 Shares 51,195 Est. Cost $73.22 Unrealized +11.0%
COP CONOCOPHILLIPS 3.1%
Value ($000) $4,116 Shares 66,113 Est. Cost $45.76 Unrealized -0.4%
GENERAL ELECTRIC CO 3.0%
Value ($000) $4,071 Shares 164,070 Est. Cost $25.88 Unrealized
V VISA INC 2.9%
Value ($000) $3,957 Shares 60,495 Est. Cost $58.73 Unrealized +4.3%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $3,603 Shares 59,477 Est. Cost $42.19 Unrealized +4.9%
SBUX STARBUCKS CORP 2.5%
Value ($000) $3,437 Shares 36,293 Est. Cost $29.83 Unrealized +21.1%
LOW LOWES COS INC 2.5%
Value ($000) $3,335 Shares 44,832 Est. Cost $41.48 Unrealized +42.1%
BAC BANK AMER CORP 2.3%
Value ($000) $3,145 Shares 204,356 Est. Cost $13.25 Unrealized -3.8%
HIG HARTFORD FINL SVCS GROUP INC 2.1%
Value ($000) $2,821 Shares 67,445 Est. Cost $27.37 Unrealized +18.9%
GOOGLE INC 2.0%
Value ($000) $2,762 Shares 4,980 Est. Cost $576.36 Unrealized
POWERSHARES ETF TRUST 1.9%
Value ($000) $2,576 Shares 52,222 Est. Cost $49.33 Unrealized
HOG HARLEY DAVIDSON INC 1.8%
Value ($000) $2,477 Shares 40,780 Est. Cost $66.18 Unrealized -5.0%
AMBA AMBARELLA INC 1.8%
Value ($000) $2,413 Shares 31,870 Est. Cost $41.27 Unrealized +47.1%
DHI D R HORTON INC 1.7%
Value ($000) $2,280 Shares 80,070 Est. Cost $20.06 Unrealized +15.3%
HAIN HAIN CELESTIAL GROUP INC 1.7%
Value ($000) $2,247 Shares 35,085 Est. Cost $50.89 Unrealized +16.3%
SWKS SKYWORKS SOLUTIONS INC 1.6%
Value ($000) $2,163 Shares 22,010 Est. Cost $46.27 Unrealized +48.5%
COR AMERISOURCEBERGEN CORP 1.5%
Value ($000) $2,053 Shares 18,060 Est. Cost $53.87 Unrealized +37.2%
KEY KEYCORP NEW 1.5%
Value ($000) $2,014 Shares 142,220 Est. Cost $8.61 Unrealized +3.9%
META FACEBOOK INC 1.5%
Value ($000) $1,965 Shares 23,905 Est. Cost $70.14 Unrealized +10.9%
SCHB SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,960 Shares 38,818 Est. Cost $46.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $1,904 Shares 39,154 Est. Cost $26.11 Unrealized +5.8%
EXPRESS SCRIPTS HLDG CO 1.4%
Value ($000) $1,878 Shares 21,638 Est. Cost $74.95 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,868 Shares 18,568 Est. Cost $69.19 Unrealized +8.6%
HOSPITALITY PPTYS TR 1.3%
Value ($000) $1,761 Shares 53,359 Est. Cost $29.40 Unrealized
PFF ISHARES 1.2%
Value ($000) $1,609 Shares 40,123 Est. Cost $39.79 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,608 Shares 18,920 Est. Cost $58.22 Unrealized -4.5%
VNQI VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,584 Shares 28,141 Est. Cost $55.19 Unrealized
DOW CHEM CO 1.1%
Value ($000) $1,462 Shares 30,455 Est. Cost $51.52 Unrealized
HEWLETT PACKARD CO 1.1%
Value ($000) $1,460 Shares 46,860 Est. Cost $39.26 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,384 Shares 6,705 Est. Cost $187.47 Unrealized
F FORD MTR CO DEL 1.0%
Value ($000) $1,296 Shares 80,316 Est. Cost $8.45 Unrealized +4.5%
SYNCHRONOSS TECHNOLOGIES INC 0.9%
Value ($000) $1,204 Shares 25,375 Est. Cost $43.60 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $1,177 Shares 42,763 Est. Cost $17.90 Unrealized +12.3%
FFIV F5 NETWORKS INC 0.8%
Value ($000) $1,052 Shares 9,155 Est. Cost $121.08 Unrealized -2.8%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,039 Shares 9,905 Est. Cost $74.38 Unrealized +23.5%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,035 Shares 26,253 Est. Cost $37.76 Unrealized
WHITEWAVE FOODS CO 0.8%
Value ($000) $1,028 Shares 23,185 Est. Cost $37.11 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $1,026 Shares 10,525 Est. Cost $70.27 Unrealized +2.7%
MMM 3M CO 0.7%
Value ($000) $967 Shares 5,865 Est. Cost $76.70 Unrealized +26.3%
TIP ISHARES TR 0.7%
Value ($000) $947 Shares 8,340 Est. Cost $112.09 Unrealized
SPHY SPDR SER TR 0.7%
Value ($000) $937 Shares 35,417 Est. Cost $26.37 Unrealized
FNB FNB CORP PA 0.7%
Value ($000) $918 Shares 69,895 Est. Cost $7.90 Unrealized +6.1%
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $907 Shares 15,759 Est. Cost $53.72 Unrealized
SJNK SPDR SER TR 0.7%
Value ($000) $905 Shares 30,995 Est. Cost $30.78 Unrealized
SEE SEALED AIR CORP NEW 0.7%
Value ($000) $895 Shares 19,650 Est. Cost $29.10 Unrealized +27.3%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $876 Shares 12,025 Est. Cost $15.15 Unrealized -15.2%
WHOLE FOODS MKT INC 0.6%
Value ($000) $857 Shares 16,450 Est. Cost $51.26 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $798 Shares 14,750 Est. Cost $52.74 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.6%
Value ($000) $780 Shares 52,937 Est. Cost $12.94 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.6%
Value ($000) $779 Shares 33,750 Est. Cost $19.29 Unrealized +7.3%
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $774 Shares 19,093 Est. Cost $33.16 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $764 Shares 7,328 Est. Cost $64.71 Unrealized +12.8%
UAA UNDER ARMOUR INC 0.6%
Value ($000) $754 Shares 9,340 Est. Cost $34.19 Unrealized +7.6%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value ($000) $698 Shares 36,240 Est. Cost $13.84 Unrealized +23.0%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $660 Shares 9,865 Est. Cost $46.55 Unrealized +19.9%
DEO DIAGEO P L C 0.5%
Value ($000) $644 Shares 5,825 Est. Cost $117.96 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $630 Shares 8,088 Est. Cost $73.51 Unrealized
VERIFONE SYS INC 0.5%
Value ($000) $621 Shares 17,785 Est. Cost $36.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $593 Shares 7,652 Est. Cost $86.93 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $575 Shares 14,189 Est. Cost $35.77 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $548 Shares 18,132 Est. Cost $30.22 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $534 Shares 9,432 Est. Cost $47.74 Unrealized -9.1%
BIIB BIOGEN INC 0.3%
Value ($000) $460 Shares 1,090 Est. Cost $394.14 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $445 Shares 20,000 Est. Cost $17.01 Unrealized +11.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $442 Shares 1,594 Est. Cost $250.94 Unrealized
AKORN INC 0.3%
Value ($000) $439 Shares 9,245 Est. Cost $40.37 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $435 Shares 13,913 Est. Cost $20.93 Unrealized +24.3%
T AT&T INC 0.3%
Value ($000) $432 Shares 13,216 Est. Cost $11.84 Unrealized -0.4%
VARIAN MED SYS INC 0.3%
Value ($000) $376 Shares 4,000 Est. Cost $84.00 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $369 Shares 4,426 Est. Cost $82.80 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $357 Shares 3,200 Est. Cost $108.34 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $352 Shares 3,350 Est. Cost $70.36 Unrealized -4.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $349 Shares 6,971 Est. Cost $17.58 Unrealized +49.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $333 Shares 4,600 Est. Cost $58.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $332 Shares 735 Est. Cost $305.92 Unrealized +37.8%
QUINTILES TRANSNATIO HLDGS I 0.2%
Value ($000) $317 Shares 4,735 Est. Cost $66.95 Unrealized
HCP INC 0.2%
Value ($000) $309 Shares 7,154 Est. Cost $43.19 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $309 Shares 4,075 Est. Cost $62.25 Unrealized +5.0%
COHEN & STEERS SLT PFD INCM 0.2%
Value ($000) $284 Shares 10,721 Est. Cost $26.49 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $264 Shares 3,850 Est. Cost $30.34 Unrealized +4.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $257 Shares 5,955 Est. Cost $43.16 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $239 Shares 5,758 Est. Cost $36.43 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $233 Shares 2,255 Est. Cost $74.28 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $207 Shares 2,645 Est. Cost $75.55 Unrealized -6.0%
STKL SUNOPTA INC 0.1%
Value ($000) $143 Shares 13,500 Est. Cost $10.96 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.1%
Value ($000) $128 Shares 18,609 Est. Cost $7.06 Unrealized
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $121 Shares 13,687 Est. Cost $9.46 Unrealized