Dark
Light
System
Institutional Investment Manager
FAGAN ASSOCIATES, INC.
FAGAN ASSOCIATES, INC. (CIK: 0001607866) incorporated in New York, located at 767 Hoosick Road, Troy, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002051) filed in 2015.10.22
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 75,135 8,287 6.07%
2 NIKE INC 62,319 7,663 5.62%
3 MASTERCARD INCORPORATED 56,735 5,113 3.75%
4 CELGENE CORP 46,109 4,988 3.66%
5 SPDR SER TR 67,493 4,870 3.57%
6 STARBUCKS CORP 77,433 4,401 3.23%
7 VISA INC 60,990 4,249 3.11%
8 JPMORGAN CHASE & CO 65,241 3,978 2.92%
9 LOWES COS INC 55,736 3,841 2.82%
10 FACEBOOK INC 42,636 3,833 2.81%
11 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,625 3,591 2.63%
12 HARTFORD FINL SVCS GROUP INC 75,305 3,447 2.53%
13 GENERAL ELECTRIC CO 133,276 3,361 2.46%
14 BANK AMER CORP 208,018 3,241 2.38%
15 CONOCOPHILLIPS 58,397 2,801 2.05%
16 D R HORTON INC 85,580 2,513 1.84%
17 VERIZON COMMUNICATIONS INC 50,286 2,188 1.60%
18 AMERISOURCEBERGEN CORP 22,945 2,180 1.60%
19 DUNKIN BRANDS GROUP INC COM 44,230 2,167 1.59%
20 POWERSHARES ETF TRUST 45,034 1,972 1.45%
21 SKYWORKS SOLUTIONS INC 23,261 1,959 1.44%
22 KEYCORP 145,420 1,892 1.39%
23 HAIN CELESTIAL GROUP INC 36,285 1,872 1.37%
24 EXPRESS SCRIPTS HLDG CO 22,893 1,853 1.36%
25 ISHARES TR 47,945 1,851 1.36%
26 SCHWAB U.S. BROAD MARKET ETF 39,859 1,849 1.36%
27 JOHNSON & JOHNSON 18,573 1,734 1.27%
28 VANGUARD INTL EQUITY INDEX F 33,844 1,725 1.26%
29 DISNEY WALT CO 16,040 1,639 1.20%
30 CISCO SYS INC 61,777 1,622 1.19%
31 SALESFORCE COM INC 21,955 1,524 1.12%
32 F5 NETWORKS INC 13,030 1,509 1.11%
33 HOSPITALITY PPTYS TR 58,624 1,500 1.10%
34 EXXON MOBIL CORP 20,087 1,493 1.09%
35 VANGUARD BD INDEX FDS 17,502 1,434 1.05%
36 DOW CHEM CO 32,145 1,363 1.00%
37 VANGUARD CHARLOTTE FDS 25,175 1,333 0.98%
38 SEALED AIR CORP NEW 28,355 1,329 0.97%
39 SPDR S&P 500 ETF TR 6,704 1,285 0.94%
40 JETBLUE AIRWAYS CORP 45,720 1,178 0.86%
41 DOLLAR GEN CORP NEW 14,570 1,055 0.77%
42 MCDONALDS CORP 10,225 1,007 0.74%
43 SCHWAB US DIVIDEND EQUITY ETF 27,292 981 0.72%
44 SPDR SER TR 35,619 886 0.65%
45 SPDR SER TR 32,384 872 0.64%
46 DIAGEO P L C 7,750 835 0.61%
47 VERIFONE SYS INC 29,475 817 0.60%
48 CYRUSONE INC 24,332 795 0.58%
49 SCHWAB U.S. SMALL-CAP ETF 15,469 786 0.58%
50 FNB CORP PA 60,574 784 0.57%
Page 1 of 2