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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 BANK AMER CORP 208,018 3,241 2.38%
2 KEYCORP 145,420 1,892 1.39%
3 GENERAL ELECTRIC CO 133,276 3,361 2.46%
4 D R HORTON INC 85,580 2,513 1.84%
5 STARBUCKS CORP 77,433 4,401 3.23%
6 HARTFORD FINL SVCS GROUP INC 75,305 3,447 2.53%
7 APPLE INC 75,135 8,287 6.07%
8 SPDR SER TR 67,493 4,870 3.57%
9 JPMORGAN CHASE & CO 65,241 3,978 2.92%
10 NIKE INC 62,319 7,663 5.62%
11 CISCO SYS INC 61,777 1,622 1.19%
12 VISA INC 60,990 4,249 3.11%
13 FNB CORP PA 60,574 784 0.57%
14 HOSPITALITY PPTYS TR 58,624 1,500 1.10%
15 CONOCOPHILLIPS 58,397 2,801 2.05%
16 MASTERCARD INCORPORATED 56,735 5,113 3.75%
17 LOWES COS INC 55,736 3,841 2.82%
18 MEDICAL PPTYS TRUST INC 53,494 592 0.43%
19 VERIZON COMMUNICATIONS INC 50,286 2,188 1.60%
20 ISHARES TR 47,945 1,851 1.36%
21 CELGENE CORP 46,109 4,988 3.66%
22 JETBLUE AIRWAYS CORP 45,720 1,178 0.86%
23 POWERSHARES ETF TRUST 45,034 1,972 1.45%
24 DUNKIN BRANDS GROUP INC COM 44,230 2,167 1.59%
25 FACEBOOK INC 42,636 3,833 2.81%
26 SCHWAB U.S. BROAD MARKET ETF 39,859 1,849 1.36%
27 HAIN CELESTIAL GROUP INC 36,285 1,872 1.37%
28 SPDR SER TR 35,619 886 0.65%
29 VANGUARD INTL EQUITY INDEX F 33,844 1,725 1.26%
30 SPDR SER TR 32,384 872 0.64%
31 DOW CHEM CO 32,145 1,363 1.00%
32 VERIFONE SYS INC 29,475 817 0.60%
33 SEALED AIR CORP NEW 28,355 1,329 0.97%
34 SCHWAB US DIVIDEND EQUITY ETF 27,292 981 0.72%
35 VANGUARD CHARLOTTE FDS 25,175 1,333 0.98%
36 CYRUSONE INC 24,332 795 0.58%
37 SKYWORKS SOLUTIONS INC 23,261 1,959 1.44%
38 AMERISOURCEBERGEN CORP 22,945 2,180 1.60%
39 EXPRESS SCRIPTS HLDG CO 22,893 1,853 1.36%
40 BP PLC 22,885 699 0.51%
41 SALESFORCE COM INC 21,955 1,524 1.12%
42 EXXON MOBIL CORP 20,087 1,493 1.09%
43 SCHWAB U.S. REIT ETF 20,000 744 0.55%
44 PULTE GROUP INC 20,000 377 0.28%
45 TANGER FACTORY OUTLET CTRS I 19,385 639 0.47%
46 JOHNSON & JOHNSON 18,573 1,734 1.27%
47 SCHWAB INTERNATIONAL EQUITY ETF 18,478 506 0.37%
48 VANGUARD BD INDEX FDS 17,502 1,434 1.05%
49 AMN HEALTHCARE SERVICES INC 16,750 503 0.37%
50 DISNEY WALT CO 16,040 1,639 1.20%
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