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