Dark
Light
System
Institutional Investment Manager
DOCK STREET ASSET MANAGEMENT INC
DOCK STREET ASSET MANAGEMENT INC (CIK: 0001172779) incorporated in Connecticut, located at 2875 South Ocean Blvd., Ste. 200-46, Palm Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001172779-14-000005) filed in 2014.07.29
#
Name
Shares
Value ($)
%
Options
Notes
51 QUALCOMM INC 37,174 2,944 1.57%
52 RAYMOND JAMES FINANC 6,500 330 0.18%
53 SCHLUMBERGER LTD 6,045 713 0.38%
54 SELECT SECTOR SPDR TR 55,390 2,994 1.60%
55 SELECT SECTOR SPDR TR 2,953 296 0.16%
56 SELECT SECTOR SPDR TR 4,946 330 0.18%
57 SELECT SECTOR SPDR TRUST THE F 12,805 291 0.16%
58 SELECT SECTOR SPDR TRUST THE H 40,309 2,452 1.31%
59 THOR INDS INC 50,283 2,860 1.53%
60 TJX COS INC NEW 186,788 9,928 5.30%
61 Tortoise Egy Infrastruct 84,658 4,186 2.23%
62 UNION PAC CORP 7,028 701 0.37%
63 VISA INC CL A COMMON STOCK 28,009 5,902 3.15%
64 WAL-MART STORES INC 7,035 528 0.28%
65 WATERS CORP 9,665 1,009 0.54%
Page 2 of 2