FAGAN ASSOCIATES, INC. Diversified Active

CIK: 0001607866 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $155,640 (100.0% shares, 0.0% debt)

Holdings (95)

AAPL APPLE INC 4.1%
Value ($000) $6,446 Shares 67,422 Est. Cost $19.59 Unrealized +15.4%
NKE NIKE INC 4.0%
Value ($000) $6,243 Shares 113,102 Est. Cost $44.06 Unrealized +14.2%
SDY SPDR SERIES TRUST 3.9%
Value ($000) $6,079 Shares 72,440 Est. Cost $74.11 Unrealized
META FACEBOOK INC 3.9%
Value ($000) $6,077 Shares 53,177 Est. Cost $82.78 Unrealized +38.2%
V VISA INC 3.3%
Value ($000) $5,078 Shares 68,464 Est. Cost $60.10 Unrealized +21.8%
MA MASTERCARD INC 3.2%
Value ($000) $5,003 Shares 56,815 Est. Cost $74.59 Unrealized +21.0%
SBUX STARBUCKS CORP 3.2%
Value ($000) $4,915 Shares 86,050 Est. Cost $37.10 Unrealized +25.2%
LOW LOWES COS INC 3.1%
Value ($000) $4,869 Shares 61,504 Est. Cost $47.55 Unrealized +36.3%
BND VANGUARD BD INDEX FD INC 3.1%
Value ($000) $4,756 Shares 56,412 Est. Cost $82.40 Unrealized
GOOGL ALPHABET INC 3.0%
Value ($000) $4,608 Shares 6,550 Est. Cost $36.71 Unrealized -0.8%
GENERAL ELECTRIC CO 2.9%
Value ($000) $4,491 Shares 142,676 Est. Cost $26.21 Unrealized
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $4,336 Shares 69,780 Est. Cost $43.16 Unrealized +12.0%
MSFT MICROSOFT CORP 2.7%
Value ($000) $4,280 Shares 83,641 Est. Cost $46.01 Unrealized -0.1%
BNDX VANGUARD CHARLOTTE FDS 2.3%
Value ($000) $3,573 Shares 64,151 Est. Cost $53.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $3,437 Shares 61,559 Est. Cost $26.85 Unrealized +17.2%
GILD GILEAD SCIENCES INC 2.0%
Value ($000) $3,184 Shares 38,165 Est. Cost $62.76 Unrealized 0.0%
CELGENE CORP 2.0%
Value ($000) $3,108 Shares 31,510 Est. Cost $111.33 Unrealized
BAC BANK AMER CORP 1.9%
Value ($000) $2,896 Shares 218,237 Est. Cost $13.27 Unrealized -14.6%
PFE PFIZER INC 1.8%
Value ($000) $2,750 Shares 78,104 Est. Cost $18.80 Unrealized +12.0%
CSCO CISCO SYS INC 1.6%
Value ($000) $2,499 Shares 87,106 Est. Cost $19.04 Unrealized +9.6%
TIME WARNER INC 1.6%
Value ($000) $2,469 Shares 33,575 Est. Cost $67.66 Unrealized
SCHB SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,421 Shares 48,130 Est. Cost $46.73 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $2,352 Shares 19,388 Est. Cost $69.83 Unrealized +24.7%
PFF ISHARES TR 1.5%
Value ($000) $2,341 Shares 58,686 Est. Cost $39.64 Unrealized
COP CONOCOPHILLIPS 1.5%
Value ($000) $2,301 Shares 52,768 Est. Cost $45.77 Unrealized -28.4%
DOW CHEM CO 1.4%
Value ($000) $2,142 Shares 43,095 Est. Cost $51.30 Unrealized
DIS DISNEY WALT CO 1.4%
Value ($000) $2,132 Shares 21,791 Est. Cost $88.51 Unrealized +4.2%
HOSPITALITY PPTYS TR 1.3%
Value ($000) $2,022 Shares 70,202 Est. Cost $28.81 Unrealized
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $1,914 Shares 18,662 Est. Cost $100.15 Unrealized
HAIN HAIN CELESTIAL GROUP INC 1.2%
Value ($000) $1,864 Shares 37,475 Est. Cost $50.06 Unrealized -7.5%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,829 Shares 19,517 Est. Cost $57.56 Unrealized +0.5%
YUM YUM BRANDS INC 1.1%
Value ($000) $1,725 Shares 20,800 Est. Cost $43.97 Unrealized +12.5%
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,679 Shares 40,520 Est. Cost $38.58 Unrealized
CRM SALESFORCE COM INC 1.0%
Value ($000) $1,625 Shares 20,460 Est. Cost $70.98 Unrealized +9.2%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,479 Shares 7,061 Est. Cost $188.53 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $1,435 Shares 23,178 Est. Cost $40.97 Unrealized 0.0%
T AT&T INC 0.9%
Value ($000) $1,375 Shares 31,823 Est. Cost $15.11 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,316 Shares 1,839 Est. Cost $28.62 Unrealized +18.2%
XYL XYLEM INC 0.8%
Value ($000) $1,301 Shares 29,130 Est. Cost $34.69 Unrealized +11.5%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,204 Shares 10,009 Est. Cost $71.27 Unrealized +39.1%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,172 Shares 12,246 Est. Cost $73.83 Unrealized +0.9%
NVDA NVIDIA CORP 0.7%
Value ($000) $1,082 Shares 23,025 Est. Cost $0.77 Unrealized +30.6%
SKT TANGER FACTORY OUTLET CTRS I 0.7%
Value ($000) $1,057 Shares 26,294 Est. Cost $33.14 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,052 Shares 12,120 Est. Cost $63.51 Unrealized 0.0%
DEO DIAGEO P L C 0.6%
Value ($000) $1,005 Shares 8,900 Est. Cost $115.28 Unrealized
HCA HCA HOLDINGS INC 0.6%
Value ($000) $1,004 Shares 13,035 Est. Cost $73.38 Unrealized 0.0%
MMM 3M CO 0.6%
Value ($000) $938 Shares 5,356 Est. Cost $76.70 Unrealized +33.6%
BP BP PLC 0.6%
Value ($000) $913 Shares 25,710 Est. Cost $38.92 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $882 Shares 16,320 Est. Cost $53.67 Unrealized
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $866 Shares 19,944 Est. Cost $33.41 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.5%
Value ($000) $851 Shares 55,948 Est. Cost $12.88 Unrealized
DHI D R HORTON INC 0.5%
Value ($000) $851 Shares 27,030 Est. Cost $20.81 Unrealized +31.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $815 Shares 7,008 Est. Cost $64.71 Unrealized +30.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $800 Shares 7,631 Est. Cost $62.86 Unrealized +6.2%
CYRUSONE INC 0.5%
Value ($000) $751 Shares 13,500 Est. Cost $33.13 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $695 Shares 16,533 Est. Cost $41.85 Unrealized
SYF SYNCHRONY FINL 0.4%
Value ($000) $694 Shares 27,460 Est. Cost $23.23 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $687 Shares 17,185 Est. Cost $36.99 Unrealized 0.0%
SPHY SPDR SER TR 0.4%
Value ($000) $687 Shares 26,638 Est. Cost $26.37 Unrealized
UAA UNDER ARMOUR INC 0.4%
Value ($000) $675 Shares 16,825 Est. Cost $39.30 Unrealized +1.6%
DVY ISHARES TR 0.4%
Value ($000) $668 Shares 7,832 Est. Cost $73.51 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $603 Shares 8,260 Est. Cost $19.52 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $557 Shares 6,888 Est. Cost $80.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $500 Shares 1,835 Est. Cost $251.86 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $494 Shares 10,438 Est. Cost $39.61 Unrealized -6.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $488 Shares 7,071 Est. Cost $18.13 Unrealized +83.2%
DUPONT FABROS TECHNOLOGY INC 0.3%
Value ($000) $464 Shares 9,770 Est. Cost $47.49 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $464 Shares 4,116 Est. Cost $108.82 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $459 Shares 16,923 Est. Cost $30.20 Unrealized
FNB FNB CORP PA 0.3%
Value ($000) $456 Shares 36,332 Est. Cost $7.90 Unrealized +12.7%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $449 Shares 9,906 Est. Cost $46.04 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $441 Shares 3,164 Est. Cost $110.30 Unrealized +2.5%
IWM ISHARES TR 0.3%
Value ($000) $427 Shares 3,712 Est. Cost $111.29 Unrealized
COHEN & STEERS SLT PFD INCM 0.3%
Value ($000) $406 Shares 15,115 Est. Cost $25.76 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $395 Shares 6,685 Est. Cost $46.55 Unrealized +8.6%
WHITEWAVE FOODS CO 0.2%
Value ($000) $373 Shares 7,940 Est. Cost $38.26 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $360 Shares 15,575 Est. Cost $22.68 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $350 Shares 3,912 Est. Cost $89.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $331 Shares 4,611 Est. Cost $58.72 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $329 Shares 4,000 Est. Cost $84.00 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $322 Shares 3,925 Est. Cost $62.25 Unrealized +18.5%
HCP INC 0.2%
Value ($000) $312 Shares 8,805 Est. Cost $41.89 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $286 Shares 820 Est. Cost $332.96 Unrealized +15.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $262 Shares 3,837 Est. Cost $86.29 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $256 Shares 8,143 Est. Cost $31.44 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $253 Shares 4,842 Est. Cost $46.47 Unrealized -10.6%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $250 Shares 5,495 Est. Cost $44.18 Unrealized 0.0%
TRN TRINITY INDS INC 0.2%
Value ($000) $247 Shares 13,300 Est. Cost $10.22 Unrealized -5.3%
INTC INTEL CORP 0.2%
Value ($000) $242 Shares 7,384 Est. Cost $21.15 Unrealized +18.7%
ADBE ADOBE SYS INC 0.2%
Value ($000) $240 Shares 2,505 Est. Cost $96.05 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $237 Shares 43,902 Est. Cost $51.53 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $222 Shares 20,060 Est. Cost $8.66 Unrealized -7.7%
UA UNDER ARMOUR INC 0.1%
Value ($000) $220 Shares 6,032 Est. Cost $37.40 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $135 Shares 10,713 Est. Cost $8.45 Unrealized -6.0%
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $111 Shares 11,417 Est. Cost $9.46 Unrealized