DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 11, 2013

Total Value ($000): $157,294 (100.0% shares, 0.0% debt)

Holdings (53)

AAPL Apple 11.6%

Value ($000) $18,188 Shares 45,869 Est. Cost $13.16 Unrealized 0.0%

BRK/B Berkshire Hathaway B 7.9%

Value ($000) $12,414 Shares 110,919 Est. Cost $110.02 Unrealized 0.0%

— Formula Investing US Value 6.8%

Value ($000) $10,729 Shares 726,407 Est. Cost $14.77 Unrealized —

Value ($000) $9,402 Shares 187,813 Est. Cost $20.82 Unrealized 0.0%

— WT Japan Hedged Equity 5.9%

Value ($000) $9,274 Shares 203,343 Est. Cost $45.61 Unrealized —

FDS Factset Research 5.4%

Value ($000) $8,451 Shares 82,899 Est. Cost $83.78 Unrealized 0.0%

FAST Fastenal 4.8%

Value ($000) $7,611 Shares 166,224 Est. Cost $8.84 Unrealized 0.0%

— Google 4.5%

Value ($000) $7,141 Shares 8,111 Est. Cost $880.41 Unrealized —

— PS Buyback Achievers 4.0%

Value ($000) $6,335 Shares 178,256 Est. Cost $35.54 Unrealized —

— iShares Singapore 3.6%

Value ($000) $5,683 Shares 444,314 Est. Cost $12.79 Unrealized —

Value ($000) $5,228 Shares 28,608 Est. Cost $182.75 Unrealized —

— Alerian Gas MLP 3.3%

Value ($000) $5,228 Shares 292,882 Est. Cost $17.85 Unrealized —

— AIA Group Ltd. 2.9%

Value ($000) $4,585 Shares 1,082,531 Est. Cost $4.24 Unrealized —

— Core Labs 2.8%

Value ($000) $4,387 Shares 28,927 Est. Cost $151.66 Unrealized —

XOM Exxon Mobil 2.2%

Value ($000) $3,406 Shares 37,701 Est. Cost $53.69 Unrealized 0.0%

Value ($000) $3,372 Shares 17,646 Est. Cost $118.94 Unrealized 0.0%

— Health Care Spiders 2.0%

Value ($000) $3,135 Shares 65,850 Est. Cost $47.61 Unrealized —

EWH iShares Hong Kong 2.0%

Value ($000) $3,087 Shares 168,468 Est. Cost $18.32 Unrealized —

— US Airways Group Inc. 2.0%

Value ($000) $3,074 Shares 187,198 Est. Cost $16.42 Unrealized —

IBB Biotechnology Index 1.9%

Value ($000) $3,040 Shares 17,485 Est. Cost $173.86 Unrealized —

NVO Novo Nordisk ADR 1.8%

Value ($000) $2,792 Shares 18,014 Est. Cost $154.99 Unrealized —

AMZN Amazon 1.6%

Value ($000) $2,498 Shares 8,995 Est. Cost $13.32 Unrealized 0.0%

BEN Franklin Resources Inc 1.5%

Value ($000) $2,399 Shares 17,638 Est. Cost $30.23 Unrealized 0.0%

DAL Delta Airlines 1.3%

Value ($000) $2,026 Shares 108,289 Est. Cost $14.99 Unrealized 0.0%

WAT Waters Corp. 0.7%

Value ($000) $1,117 Shares 11,166 Est. Cost $95.76 Unrealized 0.0%

MMM 3M Co. 0.6%

Value ($000) $958 Shares 8,760 Est. Cost $61.26 Unrealized 0.0%

— General Electric 0.6%

Value ($000) $905 Shares 39,004 Est. Cost $23.20 Unrealized —

— Kinder Morgan Energy Partners 0.5%

Value ($000) $814 Shares 9,534 Est. Cost $85.38 Unrealized —

LLY Lilly, Eli & Co. 0.5%

Value ($000) $786 Shares 16,000 Est. Cost $42.21 Unrealized 0.0%

INTC Intel Corp 0.4%

Value ($000) $688 Shares 28,390 Est. Cost $17.18 Unrealized 0.0%

IJH S&P MidCap 400 0.4%

Value ($000) $651 Shares 5,638 Est. Cost $115.47 Unrealized —

WMT Wal-Mart Stores 0.4%

Value ($000) $618 Shares 8,299 Est. Cost $19.98 Unrealized 0.0%

ABT Abbott Laboratories 0.4%

Value ($000) $604 Shares 17,314 Est. Cost $28.85 Unrealized 0.0%

KO Coca Cola 0.4%

Value ($000) $551 Shares 13,728 Est. Cost $27.85 Unrealized 0.0%

UNP Union Pacific 0.3%

Value ($000) $542 Shares 3,514 Est. Cost $57.06 Unrealized 0.0%

T AT&T Inc 0.3%

Value ($000) $503 Shares 14,203 Est. Cost $11.40 Unrealized 0.0%

SLB Schlumberger 0.3%

Value ($000) $468 Shares 6,525 Est. Cost $52.90 Unrealized 0.0%

CVX Chevron Corporation 0.3%

Value ($000) $421 Shares 3,554 Est. Cost $71.30 Unrealized 0.0%

— Du Pont, E.I. 0.3%

Value ($000) $409 Shares 7,800 Est. Cost $52.44 Unrealized —

— SPDR S&P Dividend 0.2%

Value ($000) $338 Shares 5,095 Est. Cost $66.34 Unrealized —

— Formula Investing US Value 100 0.2%

Value ($000) $329 Shares 22,529 Est. Cost $14.60 Unrealized —

— NASDAQ 100 0.2%

Value ($000) $309 Shares 4,335 Est. Cost $71.28 Unrealized —

ALL Allstate 0.2%

Value ($000) $300 Shares 6,228 Est. Cost $37.12 Unrealized 0.0%

— Apache 0.2%

Value ($000) $289 Shares 3,442 Est. Cost $83.96 Unrealized —

RJF Raymond James Financial 0.2%

Value ($000) $279 Shares 6,500 Est. Cost $24.09 Unrealized 0.0%

— Pall Corp. 0.2%

Value ($000) $266 Shares 3,997 Est. Cost $66.55 Unrealized —

PM Philip Morris Intl. 0.2%

Value ($000) $258 Shares 2,977 Est. Cost $49.85 Unrealized 0.0%

JPM JP Morgan 0.2%

Value ($000) $254 Shares 4,819 Est. Cost $36.24 Unrealized 0.0%

HON Honeywell Int'l. 0.2%

Value ($000) $238 Shares 3,004 Est. Cost $53.13 Unrealized 0.0%

— Medtronic 0.2%

Value ($000) $237 Shares 4,600 Est. Cost $51.52 Unrealized —

IWF iShares Russell 1000 Growth 0.1%

Value ($000) $231 Shares 3,173 Est. Cost $72.80 Unrealized —

IMO Imperial Oil 0.1%

Value ($000) $229 Shares 6,000 Est. Cost $30.07 Unrealized 0.0%

JNJ Johnson & Johnson 0.1%

Value ($000) $217 Shares 2,522 Est. Cost $59.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	45,869	$18,188	11.6%	$13.16	0.0%	COM	037833100
BRK/B	Berkshire Hathaway B	110,919	$12,414	7.9%	$110.02	0.0%	COM	084670702
—	Formula Investing US Value	726,407	$10,729	6.8%	$14.77	—	COM	360873574
TJX	TJX	187,813	$9,402	6.0%	$20.82	0.0%	COM	872540109
—	WT Japan Hedged Equity	203,343	$9,274	5.9%	$45.61	—	COM	97717w851
FDS	Factset Research	82,899	$8,451	5.4%	$83.78	0.0%	COM	303075105
FAST	Fastenal	166,224	$7,611	4.8%	$8.84	0.0%	COM	311900104
—	Google	8,111	$7,141	4.5%	$880.41	—	COM	38259P508
—	PS Buyback Achievers	178,256	$6,335	4.0%	$35.54	—	COM	73935X286
—	iShares Singapore	444,314	$5,683	3.6%	$12.79	—	COM	464286673
—	Visa	28,608	$5,228	3.3%	$182.75	—	COM	92826c839
—	Alerian Gas MLP	292,882	$5,228	3.3%	$17.85	—	COM	00162q866
—	AIA Group Ltd.	1,082,531	$4,585	2.9%	$4.24	—	COM	y002a1105
—	Core Labs	28,927	$4,387	2.8%	$151.66	—	COM	N22717107
XOM	Exxon Mobil	37,701	$3,406	2.2%	$53.69	0.0%	COM	30231G102
IBM	IBM	17,646	$3,372	2.1%	$118.94	0.0%	COM	459200101
—	Health Care Spiders	65,850	$3,135	2.0%	$47.61	—	COM	81369y209
EWH	iShares Hong Kong	168,468	$3,087	2.0%	$18.32	—	COM	464286871
—	US Airways Group Inc.	187,198	$3,074	2.0%	$16.42	—	COM	90341w108
IBB	Biotechnology Index	17,485	$3,040	1.9%	$173.86	—	COM	464287556
NVO	Novo Nordisk ADR	18,014	$2,792	1.8%	$154.99	—	COM	670100205
AMZN	Amazon	8,995	$2,498	1.6%	$13.32	0.0%	COM	023135106
BEN	Franklin Resources Inc	17,638	$2,399	1.5%	$30.23	0.0%	COM	354613101
DAL	Delta Airlines	108,289	$2,026	1.3%	$14.99	0.0%	COM	247361702
WAT	Waters Corp.	11,166	$1,117	0.7%	$95.76	0.0%	COM	941848103
MMM	3M Co.	8,760	$958	0.6%	$61.26	0.0%	COM	88579Y101
—	General Electric	39,004	$905	0.6%	$23.20	—	COM	369604103
—	Kinder Morgan Energy Partners	9,534	$814	0.5%	$85.38	—	COM	494550106
LLY	Lilly, Eli & Co.	16,000	$786	0.5%	$42.21	0.0%	COM	532457108
INTC	Intel Corp	28,390	$688	0.4%	$17.18	0.0%	COM	458140100
IJH	S&P MidCap 400	5,638	$651	0.4%	$115.47	—	COM	464287507
WMT	Wal-Mart Stores	8,299	$618	0.4%	$19.98	0.0%	COM	931142103
ABT	Abbott Laboratories	17,314	$604	0.4%	$28.85	0.0%	COM	002824100
KO	Coca Cola	13,728	$551	0.4%	$27.85	0.0%	COM	191216100
UNP	Union Pacific	3,514	$542	0.3%	$57.06	0.0%	COM	907818108
T	AT&T Inc	14,203	$503	0.3%	$11.40	0.0%	COM	00206R102
SLB	Schlumberger	6,525	$468	0.3%	$52.90	0.0%	COM	806857108
CVX	Chevron Corporation	3,554	$421	0.3%	$71.30	0.0%	COM	166764100
—	Du Pont, E.I.	7,800	$409	0.3%	$52.44	—	COM	263534109
—	SPDR S&P Dividend	5,095	$338	0.2%	$66.34	—	COM	78464a763
—	Formula Investing US Value 100	22,529	$329	0.2%	$14.60	—	COM	360873616
—	NASDAQ 100	4,335	$309	0.2%	$71.28	—	COM	73935a104
ALL	Allstate	6,228	$300	0.2%	$37.12	0.0%	COM	020002101
—	Apache	3,442	$289	0.2%	$83.96	—	COM	037411105
RJF	Raymond James Financial	6,500	$279	0.2%	$24.09	0.0%	COM	754730109
—	Pall Corp.	3,997	$266	0.2%	$66.55	—	COM	696429307
PM	Philip Morris Intl.	2,977	$258	0.2%	$49.85	0.0%	COM	718172109
JPM	JP Morgan	4,819	$254	0.2%	$36.24	0.0%	COM	46625H100
HON	Honeywell Int'l.	3,004	$238	0.2%	$53.13	0.0%	COM	438516106
—	Medtronic	4,600	$237	0.2%	$51.52	—	COM	585055106
IWF	iShares Russell 1000 Growth	3,173	$231	0.1%	$72.80	—	COM	464287614
IMO	Imperial Oil	6,000	$229	0.1%	$30.07	0.0%	COM	453038408
JNJ	Johnson & Johnson	2,522	$217	0.1%	$59.66	0.0%	COM	478160104