DOCK STREET ASSET MANAGEMENT INC Diversified Active

Location: Palm Beach, FL

CIK: 0001172779 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (52)

AAPL Apple 14.4%

Value $26.74M Shares 230,888 Est. Cost $18.58 Unrealized +40.4%

TJX TJX Companies 6.9%

Value $12.79M Shares 170,291 Est. Cost $21.66 Unrealized +53.4%

IJH S&P MidCap 400 5.8%

Value $10.84M Shares 65,579 Est. Cost $164.58 Unrealized —

GENIX Gotham Enhanced Return Fund 5.6%

Value $10.37M Shares 823,169 Est. Cost $12.60 Unrealized —

Value $9.196M Shares 117,867 Est. Cost $97.42 Unrealized —

BRK/B Berkshire Hathaway B 4.8%

Value $8.948M Shares 54,900 Est. Cost $111.19 Unrealized +38.5%

AMZN Amazon 4.7%

Value $8.698M Shares 11,599 Est. Cost $18.16 Unrealized +115.8%

— Priceline.com 4.5%

Value $8.408M Shares 5,735 Est. Cost $1327.27 Unrealized —

DSEEX DoubleLine Shiller Enhanced CA 4.5%

Value $8.338M Shares 607,306 Est. Cost $13.73 Unrealized —

— SPDR S&P Bank 3.6%

Value $6.604M Shares 151,913 Est. Cost $43.47 Unrealized —

GOOG Alphabet Cl C (Google) 3.1%

Value $5.765M Shares 7,469 Est. Cost $31.55 Unrealized +22.6%

META Facebook 3.1%

Value $5.715M Shares 49,673 Est. Cost $75.56 Unrealized +61.4%

MA Mastercard 2.8%

Value $5.144M Shares 49,824 Est. Cost $75.66 Unrealized +29.9%

— Financial Sector Fund 2.8%

Value $5.133M Shares 220,781 Est. Cost $23.25 Unrealized —

FDS Factset Research 2.8%

Value $5.125M Shares 31,360 Est. Cost $95.45 Unrealized +52.2%

UTHR United Therapeutics 2.3%

Value $4.185M Shares 29,175 Est. Cost $120.15 Unrealized +6.3%

GILD Gilead Sciences 2.2%

Value $4.107M Shares 57,354 Est. Cost $58.23 Unrealized -8.6%

— AbbVie 2.0%

Value $3.755M Shares 59,969 Est. Cost $63.03 Unrealized —

EXPE Expedia 2.0%

Value $3.643M Shares 32,155 Est. Cost $103.23 Unrealized +13.1%

MANH Manhattan Associates 1.9%

Value $3.558M Shares 67,096 Est. Cost $60.53 Unrealized -11.9%

MNST Monster Beverage 1.8%

Value $3.425M Shares 77,245 Est. Cost $23.33 Unrealized -1.9%

— AIA Group Ltd. 1.7%

Value $3.189M Shares 565,221 Est. Cost $5.08 Unrealized —

MCO Moody's Corp 1.6%

Value $2.9M Shares 30,758 Est. Cost $83.97 Unrealized +10.4%

— Verisk Analytics 1.1%

Value $1.968M Shares 24,247 Est. Cost $81.26 Unrealized —

MSFT Microsoft 1.0%

Value $1.864M Shares 29,990 Est. Cost $53.94 Unrealized 0.0%

— Industrial Sector Fund 1.0%

Value $1.86M Shares 29,900 Est. Cost $62.21 Unrealized —

— Verisign 0.9%

Value $1.64M Shares 21,557 Est. Cost $83.95 Unrealized —

ABT Abbott Laboratories 0.8%

Value $1.545M Shares 40,221 Est. Cost $34.81 Unrealized -3.4%

DSENX DoubleLine Shiller Enhanced CA 0.6%

Value $1.054M Shares 76,845 Est. Cost $13.72 Unrealized —

XOM Exxon Mobil 0.6%

Value $1.04M Shares 11,519 Est. Cost $56.73 Unrealized +2.5%

— PS Buyback Achievers 0.4%

Value $788K Shares 15,609 Est. Cost $42.05 Unrealized —

— Celgene Corp 0.3%

Value $571K Shares 4,936 Est. Cost $104.54 Unrealized —

TSLA Tesla Motors 0.3%

Value $549K Shares 2,570 Est. Cost $15.78 Unrealized -16.7%

INTC Intel Corp 0.3%

Value $502K Shares 13,830 Est. Cost $18.08 Unrealized +61.2%

UNP Union Pacific 0.3%

Value $501K Shares 4,828 Est. Cost $65.92 Unrealized +21.8%

— NASDAQ 100 0.2%

Value $440K Shares 3,714 Est. Cost $86.91 Unrealized —

— General Electric 0.2%

Value $422K Shares 13,356 Est. Cost $23.78 Unrealized —

— Energy SPDR Fund 0.2%

Value $416K Shares 5,523 Est. Cost $75.32 Unrealized —

ALL Allstate 0.2%

Value $387K Shares 5,228 Est. Cost $37.12 Unrealized +54.8%

— Health Care Select Sector Fund 0.2%

Value $360K Shares 5,222 Est. Cost $64.04 Unrealized —

KO Coca Cola 0.2%

Value $348K Shares 8,385 Est. Cost $27.85 Unrealized +12.1%

XLY Consumer Discretion Select Sec 0.2%

Value $301K Shares 3,697 Est. Cost $67.98 Unrealized —

DPZ Domino's Pizza 0.2%

Value $282K Shares 1,770 Est. Cost $146.79 Unrealized 0.0%

QCOM Qualcomm 0.1%

Value $277K Shares 4,250 Est. Cost $52.25 Unrealized 0.0%

OMC Omnicom Group 0.1%

Value $264K Shares 3,105 Est. Cost $60.96 Unrealized 0.0%

PM Philip Morris Intl. 0.1%

Value $244K Shares 2,668 Est. Cost $61.42 Unrealized -5.2%

JPM JP Morgan 0.1%

Value $243K Shares 2,819 Est. Cost $59.89 Unrealized 0.0%

— Bemis Co. 0.1%

Value $239K Shares 5,000 Est. Cost $44.60 Unrealized —

BEN Franklin Resources Inc 0.1%

Value $217K Shares 5,492 Est. Cost $23.47 Unrealized 0.0%

ORCL Oracle 0.1%

Value $217K Shares 5,645 Est. Cost $34.14 Unrealized 0.0%

RJF Raymond James Financial 0.1%

Value $208K Shares 3,000 Est. Cost $38.59 Unrealized 0.0%

DLX Deluxe Corporation 0.1%

Value $206K Shares 2,873 Est. Cost $45.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	230,888	$26.74M	14.4%	$18.58	+40.4%	COM	037833100
TJX	TJX Companies	170,291	$12.79M	6.9%	$21.66	+53.4%	COM	872540109
IJH	S&P MidCap 400	65,579	$10.84M	5.8%	$164.58	—	COM	464287507
GENIX	Gotham Enhanced Return Fund	823,169	$10.37M	5.6%	$12.60	—	COM	360873129
—	Visa	117,867	$9.196M	5.0%	$97.42	—	COM	92826c839
BRK/B	Berkshire Hathaway B	54,900	$8.948M	4.8%	$111.19	+38.5%	COM	084670702
AMZN	Amazon	11,599	$8.698M	4.7%	$18.16	+115.8%	COM	023135106
—	Priceline.com	5,735	$8.408M	4.5%	$1327.27	—	COM	741503403
DSEEX	DoubleLine Shiller Enhanced CA	607,306	$8.338M	4.5%	$13.73	—	COM	258620822
—	SPDR S&P Bank	151,913	$6.604M	3.6%	$43.47	—	COM	78464a797
GOOG	Alphabet Cl C (Google)	7,469	$5.765M	3.1%	$31.55	+22.6%	COM	02079K107
META	Facebook	49,673	$5.715M	3.1%	$75.56	+61.4%	COM	30303M102
MA	Mastercard	49,824	$5.144M	2.8%	$75.66	+29.9%	COM	57636Q104
—	Financial Sector Fund	220,781	$5.133M	2.8%	$23.25	—	COM	81369y605
FDS	Factset Research	31,360	$5.125M	2.8%	$95.45	+52.2%	COM	303075105
UTHR	United Therapeutics	29,175	$4.185M	2.3%	$120.15	+6.3%	COM	91307C102
GILD	Gilead Sciences	57,354	$4.107M	2.2%	$58.23	-8.6%	COM	375558103
—	AbbVie	59,969	$3.755M	2.0%	$63.03	—	COM	00287y109
EXPE	Expedia	32,155	$3.643M	2.0%	$103.23	+13.1%	COM	30212P303
MANH	Manhattan Associates	67,096	$3.558M	1.9%	$60.53	-11.9%	COM	562750109
MNST	Monster Beverage	77,245	$3.425M	1.8%	$23.33	-1.9%	COM	61174X109
—	AIA Group Ltd.	565,221	$3.189M	1.7%	$5.08	—	COM	y002a1105
MCO	Moody's Corp	30,758	$2.9M	1.6%	$83.97	+10.4%	COM	615369105
—	Verisk Analytics	24,247	$1.968M	1.1%	$81.26	—	COM	92345y106
MSFT	Microsoft	29,990	$1.864M	1.0%	$53.94	0.0%	COM	594918104
—	Industrial Sector Fund	29,900	$1.86M	1.0%	$62.21	—	COM	81369y704
—	Verisign	21,557	$1.64M	0.9%	$83.95	—	COM	92343e102
ABT	Abbott Laboratories	40,221	$1.545M	0.8%	$34.81	-3.4%	COM	002824100
DSENX	DoubleLine Shiller Enhanced CA	76,845	$1.054M	0.6%	$13.72	—	COM	258620814
XOM	Exxon Mobil	11,519	$1.04M	0.6%	$56.73	+2.5%	COM	30231G102
—	PS Buyback Achievers	15,609	$788K	0.4%	$42.05	—	COM	73935X286
—	Celgene Corp	4,936	$571K	0.3%	$104.54	—	COM	151020104
TSLA	Tesla Motors	2,570	$549K	0.3%	$15.78	-16.7%	COM	88160R101
INTC	Intel Corp	13,830	$502K	0.3%	$18.08	+61.2%	COM	458140100
UNP	Union Pacific	4,828	$501K	0.3%	$65.92	+21.8%	COM	907818108
—	NASDAQ 100	3,714	$440K	0.2%	$86.91	—	COM	73935a104
—	General Electric	13,356	$422K	0.2%	$23.78	—	COM	369604103
—	Energy SPDR Fund	5,523	$416K	0.2%	$75.32	—	COM	81369y506
ALL	Allstate	5,228	$387K	0.2%	$37.12	+54.8%	COM	020002101
—	Health Care Select Sector Fund	5,222	$360K	0.2%	$64.04	—	COM	81369y209
KO	Coca Cola	8,385	$348K	0.2%	$27.85	+12.1%	COM	191216100
XLY	Consumer Discretion Select Sec	3,697	$301K	0.2%	$67.98	—	COM	81369Y407
DPZ	Domino's Pizza	1,770	$282K	0.2%	$146.79	0.0%	COM	25754A201
QCOM	Qualcomm	4,250	$277K	0.1%	$52.25	0.0%	COM	747525103
OMC	Omnicom Group	3,105	$264K	0.1%	$60.96	0.0%	COM	681919106
PM	Philip Morris Intl.	2,668	$244K	0.1%	$61.42	-5.2%	COM	718172109
JPM	JP Morgan	2,819	$243K	0.1%	$59.89	0.0%	COM	46625H100
—	Bemis Co.	5,000	$239K	0.1%	$44.60	—	COM	081437105
BEN	Franklin Resources Inc	5,492	$217K	0.1%	$23.47	0.0%	COM	354613101
ORCL	Oracle	5,645	$217K	0.1%	$34.14	0.0%	COM	68389X105
RJF	Raymond James Financial	3,000	$208K	0.1%	$38.59	0.0%	COM	754730109
DLX	Deluxe Corporation	2,873	$206K	0.1%	$45.58	0.0%	COM	248019101