Fragasso as of Dec. 31, 2013
Portfolio Holdings for Fragasso
Fragasso holds 62 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 25.8 | $29M | 307k | 94.17 | |
| Spdr S&p 500 Etf (SPY) | 22.8 | $26M | 138k | 184.69 | |
| Wisdomtree Tr em lcl debt (ELD) | 3.6 | $4.0M | 87k | 46.02 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.4 | $2.7M | 48k | 57.63 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.2M | 22k | 101.21 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | 35k | 58.47 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 53k | 37.41 | |
| Advance Auto Parts (AAP) | 1.8 | $2.0M | 18k | 110.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 19k | 91.61 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $1.5M | 27k | 56.16 | |
| Alcoa | 1.1 | $1.3M | 119k | 10.63 | |
| Express Scripts Holding | 1.1 | $1.3M | 18k | 70.21 | |
| EMC Corporation | 1.1 | $1.2M | 49k | 25.15 | |
| Goldman Sachs (GS) | 1.1 | $1.2M | 7.0k | 177.21 | |
| Amgen (AMGN) | 1.1 | $1.2M | 11k | 114.04 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 15k | 81.42 | |
| E.on (EONGY) | 1.1 | $1.2M | 65k | 18.47 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 6.3k | 187.53 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 9.3k | 124.89 | |
| Pfizer (PFE) | 1.0 | $1.1M | 37k | 30.62 | |
| Paccar (PCAR) | 1.0 | $1.1M | 19k | 59.18 | |
| L-3 Communications Holdings | 1.0 | $1.1M | 10k | 106.81 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.1M | 8.3k | 128.68 | |
| Banco Santander (SAN) | 1.0 | $1.1M | 118k | 9.07 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $1.1M | 18k | 59.16 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.0M | 8.4k | 118.53 | |
| Cisco Systems (CSCO) | 0.9 | $982k | 44k | 22.44 | |
| Ball Corporation (BALL) | 0.9 | $981k | 19k | 51.66 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $986k | 11k | 91.73 | |
| Equifax (EFX) | 0.9 | $973k | 14k | 69.11 | |
| Telefonica Brasil Sa | 0.9 | $972k | 35k | 27.81 | |
| Valero Energy Corporation (VLO) | 0.8 | $929k | 18k | 50.38 | |
| Adt | 0.8 | $922k | 23k | 40.45 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $885k | 17k | 51.05 | |
| Novartis (NVS) | 0.8 | $872k | 11k | 80.36 | |
| Expedia (EXPE) | 0.8 | $862k | 12k | 69.63 | |
| Boeing Company (BA) | 0.7 | $821k | 6.0k | 136.45 | |
| John Wiley & Sons (WLY) | 0.7 | $790k | 14k | 55.17 | |
| Vanguard Growth ETF (VUG) | 0.7 | $740k | 8.0k | 93.08 | |
| F5 Networks (FFIV) | 0.6 | $682k | 7.5k | 90.81 | |
| American Tower Reit (AMT) | 0.6 | $649k | 8.1k | 79.76 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.5 | $607k | 90k | 6.73 | |
| Qualcomm (QCOM) | 0.5 | $545k | 7.3k | 74.21 | |
| PPG Industries (PPG) | 0.5 | $508k | 2.7k | 189.62 | |
| Automatic Data Processing (ADP) | 0.5 | $499k | 6.2k | 80.76 | |
| NVR (NVR) | 0.5 | $499k | 486.00 | 1026.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $448k | 6.7k | 67.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $435k | 11k | 40.08 | |
| Xerox Corporation | 0.4 | $429k | 35k | 12.17 | |
| General Electric Company | 0.4 | $412k | 15k | 28.05 | |
| At&t (T) | 0.4 | $408k | 12k | 35.15 | |
| Ross Stores (ROST) | 0.3 | $367k | 4.9k | 74.85 | |
| Merck & Co (MRK) | 0.3 | $340k | 6.8k | 50.06 | |
| Apple (AAPL) | 0.3 | $330k | 588.00 | 561.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $318k | 7.4k | 43.00 | |
| Verizon Communications (VZ) | 0.3 | $299k | 6.1k | 49.07 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $269k | 3.0k | 88.63 | |
| Abbvie (ABBV) | 0.2 | $270k | 5.1k | 52.80 | |
| Dominion Resources (D) | 0.2 | $245k | 3.8k | 64.80 | |
| PNC Financial Services (PNC) | 0.2 | $235k | 3.0k | 77.53 | |
| Inland American Reit | 0.1 | $152k | 22k | 6.92 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $97k | 10k | 9.62 |
