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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
1 WATERS CORP 9,665 1,009 0.54%
2 WAL-MART STORES INC 7,035 528 0.28%
3 VISA INC CL A COMMON STOCK 28,009 5,902 3.15%
4 UNION PAC CORP 7,028 701 0.37%
5 Tortoise Egy Infrastruct 84,658 4,186 2.23%
6 TJX COS INC NEW 186,788 9,928 5.30%
7 THOR INDS INC 50,283 2,860 1.53%
8 SELECT SECTOR SPDR TRUST THE H 40,309 2,452 1.31%
9 SELECT SECTOR SPDR TRUST THE F 12,805 291 0.16%
10 SELECT SECTOR SPDR TR 4,946 330 0.18%
11 SELECT SECTOR SPDR TR 55,390 2,994 1.60%
12 SELECT SECTOR SPDR TR 2,953 296 0.16%
13 SCHLUMBERGER LTD 6,045 713 0.38%
14 RAYMOND JAMES FINANC 6,500 330 0.18%
15 QUALCOMM INC 37,174 2,944 1.57%
16 Powershares QQQ Trust 15,492 1,455 0.78%
17 PRECISION CASTPARTS 15,002 3,787 2.02%
18 POWERSHARES ETF TRUST GOLDEN D 123,912 3,831 2.04%
19 POWERSHARES ETF TRUST 67,928 3,047 1.63%
20 PHILIP MORRIS INTL INC 2,977 251 0.13%
21 PALL CORP 3,997 341 0.18%
22 NOVO-NORDISK A S 96,802 4,471 2.39%
23 Medtronic Inc 4,600 293 0.16%
24 MICHAEL KORS HLDGS LTD 52,587 4,662 2.49%
25 MASTERCARD INCORPORATED 41,141 3,023 1.61%
26 LILLY ELI & CO 16,000 995 0.53%
27 Kinder Morgan Inc. 9,634 792 0.42%
28 KINDER MORGAN INC DEL 100,960 3,661 1.95%
29 JPMORGAN CHASE & CO 4,819 278 0.15%
30 JOHNSON & JOHNSON 2,313 242 0.13%
31 ISHARES TR 6,945 994 0.53%
32 ISHARES TR 2,852 259 0.14%
33 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,844 4,586 2.45%
34 ISHARES INC 11,985 250 0.13%
35 ISHARES 7,849 246 0.13%
36 ISHARES 293,122 6,120 3.27%
37 INTERNATIONAL BUSINESS MACHS 9,281 1,682 0.90%
38 INTEL CORP 28,390 877 0.47%
39 IMPERIAL OIL LTD 6,000 316 0.17%
40 HONEYWELL INTL INC 3,004 279 0.15%
41 GOOGLE INC 7,836 4,508 2.41%
42 GENERAL ELECTRIC CO 38,239 1,005 0.54%
43 FRANKLIN RESOURCES INC 117,794 6,813 3.64%
44 FASTENAL CO 144,749 7,164 3.82%
45 FACTSET RESH SYS INC 38,542 4,636 2.47%
46 FACEBOOK INC 5,757 387 0.21%
47 EXXON MOBIL CORP 35,035 3,527 1.88%
48 EOG Resources Inc 33,985 3,971 2.12%
49 DU PONT E I DE NEMOURS & CO 7,800 510 0.27%
50 DAVITA INC 58,369 4,221 2.25%
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