0001085146-16-004655.txt : 20161107 0001085146-16-004655.hdr.sgml : 20161107 20161107161957 ACCESSION NUMBER: 0001085146-16-004655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161978359 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 09-30-2016 09-30-2016 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 11-07-2016 0 91 163402 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1019585432SHSOLE 543200ABBVIE INCCOM00287Y109187129670SHSOLE 2967000ADOBE SYS INCCOM00724F1014243910SHSOLE 391000ALPHABET INCCAP STK CL A02079K30555736931SHSOLE 693100ALTRIA GROUP INCCOM02209S1034477072SHSOLE 707200AMAZON COM INCCOM02313510616191933SHSOLE 193300AMN HEALTHCARE SERVICES INCCOM00174410171722510SHSOLE 2251000APPLE INCCOM037833100757366984SHSOLE 6698400AT&T INCCOM00206R102142535081SHSOLE 3508100BANK AMER CORPCOM0605051043406217663SHSOLE 21766300BP PLCSPONSORED ADR05562210495427130SHSOLE 2713000CANADIAN NATL RY COCOM1363751024476835SHSOLE 683500CELGENE CORPCOM151020104335132060SHSOLE 3206000CHEVRON CORP NEWCOM1667641006536349SHSOLE 634900CISCO SYS INCCOM17275R102290291492SHSOLE 9149200COHEN & STEERS SLT PFD INCMCOM19248Y10740715169SHSOLE 1516900CONOCOPHILLIPSCOM20825C104235154089SHSOLE 5408900CVS HEALTH CORPCOM126650100111312511SHSOLE 1251100D R HORTON INCCOM23331A10952617410SHSOLE 1741000DIAGEO P L CSPON ADR NEW25243Q20511379795SHSOLE 979500DISNEY WALT COCOM DISNEY254687106173018625SHSOLE 1862500DOW CHEM COCOM260543103241446582SHSOLE 4658200DUPONT FABROS TECHNOLOGY INCCOM26613Q10655213378SHSOLE 1337800EMERSON ELEC COCOM2910111042414419SHSOLE 441900EXXON MOBIL CORPCOM30231G102164918888SHSOLE 1888800FACEBOOK INCCL A30303M102676652747SHSOLE 5274700FNB CORP PACOM30252010144035734SHSOLE 3573400GENERAL DYNAMICS CORPCOM3695501085063264SHSOLE 326400GENERAL ELECTRIC COCOM3696041034123139193SHSOLE 13919300GILEAD SCIENCES INCCOM375558103259432780SHSOLE 3278000GRANITE CONSTR INCCOM38732810756711405SHSOLE 1140500HCA HOLDINGS INCCOM40412C101108614355SHSOLE 1435500HCP INCCOM40414L1093358815SHSOLE 881500HEWLETT PACKARD ENTERPRISE CCOM42824C10967129495SHSOLE 2949500HONEYWELL INTL INCCOM4385161068116955SHSOLE 695500HOSPITALITY PPTYS TRCOM SH BEN INT44106M102217673233SHSOLE 7323300IDEX CORPCOM45167R1043673925SHSOLE 392500INTEL CORPCOM4581401003017972SHSOLE 797200ISHARES TRSELECT DIVID ETF4642871686717832SHSOLE 783200ISHARES TRCORE US AGGBD ET4642872264634117SHSOLE 411700ISHARES TRRUSSELL 2000 ETF4642876556044861SHSOLE 486100ISHARES TRU.S. PFD STK ETF464288687243261568SHSOLE 6156800JOHNSON & JOHNSONCOM478160104227419254SHSOLE 1925400JPMORGAN CHASE & COCOM46625H100464869802SHSOLE 6980200KEYCORP NEWCOM49326710831525897SHSOLE 2589700LOWES COS INCCOM548661107444661572SHSOLE 6157200MASTERCARD INCORPORATEDCL A57636Q104518450940SHSOLE 5094000MCDONALDS CORPCOM580135101115710027SHSOLE 1002700MEDICAL PPTYS TRUST INCCOM58463J30482856032SHSOLE 5603200MEDTRONIC PLCSHSG5960L103116613495SHSOLE 1349500MICROSOFT CORPCOM594918104494285803SHSOLE 8580300NIKE INCCL B6541061035983113645SHSOLE 11364500NVIDIA CORPCOM67066G104160523430SHSOLE 2343000PFIZER INCCOM717081103278082075SHSOLE 8207500POWERSHARES ETF TR IIBUILD AMER ETF73937B4072698554SHSOLE 855400QUANTA SVCS INCCOM74762E102109639150SHSOLE 3915000REGENERON PHARMACEUTICALSCOM75886F1077101765SHSOLE 176500SALESFORCE COM INCCOM79466L302152521385SHSOLE 2138500SCHWAB STRATEGIC TRUS BRD MKT ETF808524102260549785SHSOLE 4978500SCHWAB STRATEGIC TRUS MID-CAP ETF80852450874817191SHSOLE 1719100SCHWAB STRATEGIC TRUS SML CAP ETF80852460793916324SHSOLE 1632400SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470628612405SHSOLE 1240500SCHWAB STRATEGIC TRINTL EQTY ETF80852480560220897SHSOLE 2089700SCHWAB STRATEGIC TRUS REIT ETF80852484785019924SHSOLE 1992400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093304575SHSOLE 457500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062633723SHSOLE 372300SONY CORPADR NEW83569930749514900SHSOLE 1490000SPDR S&P 500 ETF TRTR UNIT78462F10315717263SHSOLE 726300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075211847SHSOLE 184700SPDR SER TRSPDR BOFA CRSS78468R60672727268SHSOLE 2726800SPDR SERIES TRUSTS&P DIVID ETF78464A763618273287SHSOLE 7328700STARBUCKS CORPCOM855244109456884366SHSOLE 8436600SYNCHRONY FINLCOM87165B10374926743SHSOLE 2674300TANGER FACTORY OUTLET CTRS ICOM875465106101426020SHSOLE 2602000TATA MTRS LTDSPONSORED ADR87656850252213050SHSOLE 1305000TIME WARNER INCCOM NEW887317303274534476SHSOLE 3447600UNDER ARMOUR INCCL A90431110784021710SHSOLE 2171000UNITED TECHNOLOGIES CORPCOM913017109206920368SHSOLE 2036800VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275967399SHSOLE 739900VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835492658548SHSOLE 5854800VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407371966368SHSOLE 6636800VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676262546737SHSOLE 4673700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703694117SHSOLE 411700VARIAN MED SYS INCCOM92220P1053984000SHSOLE 400000VERIZON COMMUNICATIONS INCCOM92343V104324062335SHSOLE 6233500VISA INCCOM CL A92826C839526663671SHSOLE 6367100WAL-MART STORES INCCOM9311421036278695SHSOLE 869500WELLS FARGO & CO NEWCOM94974610152811925SHSOLE 1192500WHITEWAVE FOODS COCOM9662441052825185SHSOLE 518500XYLEM INCCOM98419M100176433635SHSOLE 3363500YUM BRANDS INCCOM988498101215523730SHSOLE 2373000