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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 (2014Q4)
Original 13F HR (0001172779-15-000002) filed in 2015.01.30
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,279 388 0.20%
2 VANGUARD INDEX FDS 1,500 283 0.15%
3 JOHNSON & JOHNSON 2,055 215 0.11%
4 AUTOMATIC DATA PROCESSING IN 2,430 203 0.11%
5 PRICELINE GRP INC 2,612 2,978 1.57%
6 PHILIP MORRIS INTL INC 2,632 214 0.11%
7 SELECT SECTOR SPDR TR 3,124 247 0.13%
8 APACHE CORP 3,715 233 0.12%
9 Medtronic Inc 3,800 274 0.14%
10 WAL-MART STORES INC 3,835 329 0.17%
11 JPMORGAN CHASE & CO 4,819 302 0.16%
12 BEMIS INC 5,000 226 0.12%
13 ALLSTATE CORP 5,228 367 0.19%
14 SELECT SECTOR SPDR TR 6,134 443 0.23%
15 RAYMOND JAMES FINANC 6,500 372 0.20%
16 UNION PAC CORP 7,028 837 0.44%
17 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,188 3,814 2.01%
18 GOOGLE INC 7,251 3,817 2.02%
19 QUESTAR CORP COM 8,000 202 0.11%
20 BLACKROCK INC 8,557 3,060 1.62%
21 SELECT SECTOR SPDR TRUST THE T 10,740 444 0.23%
22 ABBOTT LABS 12,589 567 0.30%
23 COCA COLA CO 13,528 571 0.30%
24 EXXON MOBIL CORP 14,177 1,311 0.69%
25 Powershares QQQ Trust 16,169 1,669 0.88%
26 ALIBABA GROUP HLDG LTD 17,144 1,782 0.94%
27 AMAZON COM INC 17,291 5,366 2.83%
28 FRANKLIN RESOURCES INC 17,339 960 0.51%
29 GENERAL ELECTRIC CO 21,354 540 0.29%
30 PRECISION CASTPARTS 23,802 5,733 3.03%
31 INTEL CORP 28,240 1,025 0.54%
32 VISA INC CL A COMMON STOCK 31,476 8,253 4.36%
33 FACEBOOK INC 35,309 2,755 1.45%
34 FACTSET RESH SYS INC 36,802 5,180 2.73%
35 ISHARES TR 37,409 5,417 2.86%
36 MASTERCARD INCORPORATED 45,145 3,890 2.05%
37 THOR INDS INC 49,755 2,780 1.47%
38 MICHAEL KORS HLDGS LTD 53,031 3,983 2.10%
39 DAVITA INC 57,383 4,346 2.29%
40 SELECT SECTOR SPDR TR 59,787 3,383 1.79%
41 SPDR SERIES TRUST 62,152 6,743 3.56%
42 BERKSHIRE HATHAWAY INC DEL 79,422 11,925 6.30%
43 FASTENAL CO 95,569 4,545 2.40%
44 NOVO-NORDISK A S 95,919 4,059 2.14%
45 SELECT SECTOR SPDR TRUST THE H 103,832 7,100 3.75%
46 POWERSHARES ETF TRUST 131,828 6,334 3.34%
47 CONTANGO OIL & GAS COMPANY 157,406 4,603 2.43%
48 KINDER MORGAN INC DEL 159,653 6,755 3.57%
49 TJX COS INC NEW 184,685 12,666 6.69%
50 ISHARES 288,470 5,925 3.13%
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