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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 (2016Q2)
Original 13F HR (0001172779-16-000010) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 204,441 19,545 17.28%
2 TJX COS INC NEW 178,048 13,751 12.16%
3 BERKSHIRE HATHAWAY INC DEL 72,455 10,491 9.28%
4 Visa Inc. 104,508 7,751 6.85%
5 FACEBOOK INC 64,333 7,352 6.50%
6 AMAZON.COM INC 9,966 7,132 6.31%
7 NOVO-NORDISK A S 84,162 4,526 4.00%
8 ALPHABET INC 6,418 4,442 3.93%
9 Mkt Vect Gold Miners 153,200 4,245 3.75%
10 FACTSET RESH SYS INC 25,928 4,185 3.70%
11 SPDR GOLD TRUST 33,075 4,183 3.70%
12 MASTERCARD INC 42,556 3,747 3.31%
13 THE PRICELINE GROUP INC 2,619 3,270 2.89%
14 AIA GROUP LTD ORDF 472,591 2,817 2.49%
15 EXPEDIA INC 24,365 2,590 2.29%
16 MOODY'S CORP 25,528 2,392 2.12%
17 MANHATTAN ASSOCS INC 32,927 2,112 1.87%
18 GILEAD SCIENCES INC 17,875 1,491 1.32%
19 VERISIGN INC 15,793 1,365 1.21%
20 POWERSHARES ETF TRUST 16,162 731 0.65%
21 INTEL CORP 13,330 437 0.39%
22 UNION PAC CORP 4,828 421 0.37%
23 EXXON MOBIL CORP 4,284 402 0.36%
24 COCA COLA CO 8,509 386 0.34%
25 GENERAL ELECTRIC CO 12,158 383 0.34%
26 SELECT SECTOR HEALTH CARE SPDR 5,222 374 0.33%
27 PowerShares QQQ 3,438 370 0.33%
28 ALLSTATE CORP 5,228 366 0.32%
29 SELECT SECTOR SPDR TR 3,697 289 0.26%
30 TESLA INC 1,350 287 0.25%
31 ABBOTT LABS 7,284 286 0.25%
32 PHILIP MORRIS INTL INC 2,608 265 0.23%
33 BEMIS INC 5,000 257 0.23%
34 MEDTRONIC PLC 2,800 243 0.21%
35 S&P Core Mid-Cap iShares 1,418 212 0.19%