0001085146-16-004155.txt : 20160805 0001085146-16-004155.hdr.sgml : 20160805 20160804201048 ACCESSION NUMBER: 0001085146-16-004155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAGAN ASSOCIATES, INC. CENTRAL INDEX KEY: 0001607866 IRS NUMBER: 141722248 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16157 FILM NUMBER: 161808878 BUSINESS ADDRESS: STREET 1: 767 HOOSICK ROAD CITY: TROY STATE: NY ZIP: 12180 BUSINESS PHONE: 518-279-1044 MAIL ADDRESS: STREET 1: 767 HOOSICK ROAD CITY: TROY STATE: NY ZIP: 12180 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607866 XXXXXXXX 06-30-2016 06-30-2016 FAGAN ASSOCIATES, INC.
767 HOOSICK ROAD TROY NY 12180
13F HOLDINGS REPORT 028-16157 N
Dennis Fagan President 518 279-1044 /s/ Dennis Fagan Troy NY 08-04-2016 0 95 155640 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1019385356SHSOLE 535600ABBVIE INCCOM00287Y109143523178SHSOLE 2317800ADOBE SYS INCCOM00724F1012402505SHSOLE 250500ALPHABET INCCAP STK CL A02079K30546086550SHSOLE 655000ALTRIA GROUP INCCOM02209S1034887071SHSOLE 707100AMAZON COM INCCOM02313510613161839SHSOLE 183900AMN HEALTHCARE SERVICES INCCOM00174410168717185SHSOLE 1718500APPLE INCCOM037833100644667422SHSOLE 6742200AT&T INCCOM00206R102137531823SHSOLE 3182300BANK AMER CORPCOM0605051042896218237SHSOLE 21823700BP PLCSPONSORED ADR05562210491325710SHSOLE 2571000CANADIAN NATL RY COCOM1363751023956685SHSOLE 668500CELGENE CORPCOM151020104310831510SHSOLE 3151000CHEVRON CORP NEWCOM1667641008007631SHSOLE 763100CISCO SYS INCCOM17275R102249987106SHSOLE 8710600COHEN & STEERS SLT PFD INCMCOM19248Y10740615115SHSOLE 1511500CONOCOPHILLIPSCOM20825C104230152768SHSOLE 5276800CVS HEALTH CORPCOM126650100117212246SHSOLE 1224600CYRUSONE INCCOM23283R10075113500SHSOLE 1350000D R HORTON INCCOM23331A10985127030SHSOLE 2703000DIAGEO P L CSPON ADR NEW25243Q20510058900SHSOLE 890000DISNEY WALT COCOM DISNEY254687106213221791SHSOLE 2179100DOW CHEM COCOM260543103214243095SHSOLE 4309500DUPONT FABROS TECHNOLOGY INCCOM26613Q1064649770SHSOLE 977000EMERSON ELEC COCOM2910111042534842SHSOLE 484200EXXON MOBIL CORPCOM30231G102182919517SHSOLE 1951700FACEBOOK INCCL A30303M102607753177SHSOLE 5317700FIRST NIAGARA FINL GP INCCOM33582V10811111417SHOTR 0011417FNB CORP PACOM30252010145636332SHSOLE 3633200FORD MTR CO DELCOM PAR $0.0134537086013510713SHSOLE 1071300GENERAL DYNAMICS CORPCOM3695501084413164SHSOLE 316400GENERAL ELECTRIC COCOM3696041034491142676SHSOLE 14267600GILEAD SCIENCES INCCOM375558103318438165SHSOLE 3816500GRANITE CONSTR INCCOM3873281072505495SHSOLE 549500HAIN CELESTIAL GROUP INCCOM405217100186437475SHSOLE 3747500HARLEY DAVIDSON INCCOM4128221084499906SHSOLE 990600HCA HOLDINGS INCCOM40412C101100413035SHSOLE 1303500HCP INCCOM40414L1093128805SHSOLE 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INCCOM717081103275078104SHSOLE 7810400POWERSHARES ETF TR IIBUILD AMER ETF73937B4072568143SHSOLE 814300QUANTA SVCS INCCOM74762E10236015575SHSOLE 1557500REGENERON PHARMACEUTICALSCOM75886F107286820SHSOLE 82000SALESFORCE COM INCCOM79466L302162520460SHSOLE 2046000SCHWAB STRATEGIC TRUS BRD MKT ETF808524102242148130SHSOLE 4813000SCHWAB STRATEGIC TRUS MID-CAP ETF80852450869516533SHSOLE 1653300SCHWAB STRATEGIC TRUS SML CAP ETF80852460788216320SHSOLE 1632000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797167940520SHSOLE 4052000SCHWAB STRATEGIC TRINTL EQTY ETF80852480545916923SHSOLE 1692300SCHWAB STRATEGIC TRUS REIT ETF80852484786619944SHSOLE 1994400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093314611SHSOLE 461100SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062623837SHSOLE 383700SPDR S&P 500 ETF TRTR UNIT78462F10314797061SHSOLE 706100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075001835SHSOLE 183500SPDR SER TRSPDR BOFA CRSS78468R60668726638SHSOLE 2663800SPDR SERIES TRUSTS&P DIVID ETF78464A763607972440SHSOLE 7244000STARBUCKS CORPCOM855244109491586050SHSOLE 8605000SYNCHRONY FINLCOM87165B10369427460SHSOLE 2746000TANGER FACTORY OUTLET CTRS ICOM875465106105726294SHSOLE 2629400TIME WARNER INCCOM NEW887317303246933575SHSOLE 3357500TRINITY INDS INCCOM89652210924713300SHSOLE 1330000UNDER ARMOUR INCCL A90431110767516825SHSOLE 1682500UNDER ARMOUR INCCL C9043112062206032SHSOLE 603200UNITED TECHNOLOGIES CORPCOM913017109191418662SHSOLE 1866200VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275576888SHSOLE 688800VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835475656412SHSOLE 5641200VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407357364151SHSOLE 6415100VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267623743902SHSOLE 4390200VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703503912SHSOLE 391200VARIAN MED SYS INCCOM92220P1053294000SHSOLE 400000VERIZON COMMUNICATIONS INCCOM92343V104343761559SHSOLE 6155900VISA INCCOM CL A92826C839507868464SHSOLE 6846400WAL-MART STORES 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