Dock Street Asset Managment

Dock Street Asset Managment as of March 31, 2011

Portfolio Holdings for Dock Street Asset Managment

Dock Street Asset Managment holds 77 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $14M 39k 348.52
Berkshire Hathaway (BRK.B) 4.9 $9.7M 116k 83.63
Google 4.4 $8.8M 15k 586.73
BlackRock (BLK) 4.3 $8.4M 42k 201.00
iShares MSCI Sweden Index (EWD) 4.3 $8.4M 257k 32.79
FactSet Research Systems (FDS) 4.1 $8.0M 77k 104.73
Core Laboratories 4.0 $7.9M 78k 102.17
Fastenal Company (FAST) 3.7 $7.3M 113k 64.83
Cnooc 3.5 $6.9M 27k 253.03
TJX Companies (TJX) 3.5 $6.9M 138k 49.73
iShares MSCI Singapore Index Fund 3.1 $6.2M 454k 13.67
Exxon Mobil Corporation (XOM) 3.1 $6.1M 73k 84.13
Freeport-McMoRan Copper & Gold (FCX) 3.0 $5.9M 106k 55.55
3M Company (MMM) 2.9 $5.7M 61k 93.50
Expeditors International of Washington (EXPD) 2.6 $5.2M 103k 50.15
Intuitive Surgical (ISRG) 2.5 $5.0M 15k 333.44
Medco Health Solutions 2.3 $4.5M 81k 56.16
Amazon (AMZN) 2.3 $4.5M 25k 180.13
Lululemon Athletica (LULU) 2.2 $4.3M 49k 89.04
iShares MSCI Hong Kong Index Fund (EWH) 2.1 $4.2M 223k 18.93
Questcor Pharmaceuticals 2.1 $4.2M 292k 14.41
International Business Machines (IBM) 1.6 $3.3M 20k 163.07
SPDR S&P China (GXC) 1.6 $3.3M 41k 80.36
Linear Technology Corporation 1.6 $3.1M 93k 33.63
National Fuel Gas (NFG) 1.6 $3.1M 42k 73.99
BHP Billiton (BHP) 1.5 $3.0M 32k 95.88
Heckmann Corporation 1.3 $2.5M 379k 6.55
Sociedad Quimica y Minera (SQM) 1.0 $2.0M 37k 55.27
SPDR Gold Trust (GLD) 1.0 $2.0M 14k 139.87
SPDR S&P Dividend (SDY) 1.0 $2.0M 36k 54.15
Contango Oil & Gas Company 1.0 $1.9M 30k 63.25
El Paso Pipeline Partners 0.9 $1.8M 49k 36.22
Waters Corporation (WAT) 0.8 $1.7M 19k 86.88
Norfolk Southern (NSC) 0.8 $1.6M 23k 69.26
Apache Corporation 0.8 $1.5M 12k 130.93
iShares S&P MidCap 400 Index (IJH) 0.7 $1.4M 14k 98.72
Energy Transfer Partners 0.6 $1.3M 25k 51.77
Wal-Mart Stores (WMT) 0.6 $1.2M 23k 52.03
Schlumberger (SLB) 0.6 $1.1M 12k 93.23
Kinder Morgan Energy Partners 0.5 $1.0M 14k 74.10
Johnson & Johnson (JNJ) 0.4 $874k 15k 59.27
General Electric Company 0.4 $831k 42k 20.04
Oracle Corporation (ORCL) 0.4 $809k 24k 33.43
Illumina (ILMN) 0.4 $753k 11k 70.06
Coca-Cola Company (KO) 0.3 $684k 10k 66.29
Intel Corporation (INTC) 0.3 $684k 34k 20.18
Anadarko Petroleum Corporation 0.3 $648k 7.9k 81.96
Union Pacific Corporation (UNP) 0.3 $626k 6.4k 98.35
iShares Russell 1000 Growth Index (IWF) 0.3 $638k 11k 60.46
Franklin Resources (BEN) 0.3 $605k 4.8k 125.00
Philip Morris International (PM) 0.3 $593k 9.0k 65.60
Eli Lilly & Co. (LLY) 0.3 $563k 16k 35.19
iShares MSCI Emerging Markets Indx (EEM) 0.3 $511k 11k 48.67
At&t (T) 0.2 $484k 16k 30.63
Berkshire Hathaway (BRK.A) 0.2 $501k 4.00 125250.00
Abbott Laboratories (ABT) 0.2 $454k 9.3k 49.00
Chevron Corporation (CVX) 0.2 $454k 4.2k 107.40
PowerShares QQQ Trust, Series 1 0.2 $455k 7.9k 57.43
E.I. du Pont de Nemours & Company 0.2 $429k 7.8k 55.00
ConocoPhillips (COP) 0.2 $411k 5.1k 79.90
BLDRS Emerging Markets 50 ADR Index 0.2 $394k 8.1k 48.52
America Movil Sab De Cv spon adr l 0.2 $383k 6.6k 58.03
Hewlett-Packard Company 0.2 $369k 9.0k 41.00
PowerShares Gld Drg Haltr USX China 0.2 $373k 13k 27.84
JPMorgan Chase & Co. (JPM) 0.2 $350k 7.6k 46.05
Boardwalk Pipeline Partners 0.2 $355k 11k 32.66
Automatic Data Processing (ADP) 0.2 $318k 6.2k 51.29
Medtronic 0.2 $319k 8.1k 39.38
Imperial Oil (IMO) 0.2 $306k 6.0k 51.00
Raymond James Financial (RJF) 0.2 $306k 8.0k 38.25
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $315k 11k 29.65
Pall Corporation 0.1 $230k 4.0k 57.54
Allstate Corporation (ALL) 0.1 $230k 7.2k 31.82
Danaher Corporation (DHR) 0.1 $208k 4.0k 52.00
Netflix (NFLX) 0.1 $202k 850.00 237.65
FX Energy 0.0 $84k 10k 8.40
Arrowhead Research Corporation 0.0 $28k 37k 0.76