Fragasso as of Sept. 30, 2014
Portfolio Holdings for Fragasso
Fragasso holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 25.0 | $32M | 321k | 100.09 | |
| iShares MSCI Italy Index | 9.6 | $12M | 785k | 15.69 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 7.8 | $10M | 546k | 18.35 | |
| iShares MSCI Brazil Index (EWZ) | 7.2 | $9.2M | 212k | 43.45 | |
| Amgen (AMGN) | 2.6 | $3.3M | 23k | 140.46 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.6M | 24k | 106.59 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | 55k | 46.36 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.4M | 25k | 94.05 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 38k | 60.24 | |
| Whole Foods Market | 1.7 | $2.2M | 57k | 38.11 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 18k | 83.74 | |
| EMC Corporation | 1.2 | $1.5M | 51k | 29.26 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 7.5k | 189.84 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.3M | 6.8k | 197.01 | |
| Exelon Corporation (EXC) | 1.0 | $1.3M | 39k | 34.09 | |
| Express Scripts Holding | 1.0 | $1.3M | 18k | 70.63 | |
| Goldman Sachs (GS) | 1.0 | $1.3M | 6.9k | 183.57 | |
| Ball Corporation (BALL) | 1.0 | $1.2M | 19k | 63.27 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 8.8k | 138.14 | |
| Novartis (NVS) | 0.9 | $1.2M | 13k | 94.13 | |
| Kingfisher (KGFHY) | 0.9 | $1.2M | 116k | 10.49 | |
| L-3 Communications Holdings | 0.9 | $1.2M | 10k | 118.92 | |
| Banco Santander (SAN) | 0.9 | $1.2M | 125k | 9.50 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 9.8k | 119.32 | |
| Pfizer (PFE) | 0.9 | $1.2M | 40k | 29.57 | |
| Ford Motor Company (F) | 0.9 | $1.1M | 77k | 14.79 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 45k | 25.17 | |
| Equifax (EFX) | 0.9 | $1.1M | 15k | 74.74 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $1.1M | 19k | 56.81 | |
| Paccar (PCAR) | 0.8 | $1.1M | 19k | 56.88 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.1M | 13k | 84.67 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 10k | 101.69 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $978k | 8.6k | 114.15 | |
| SYSCO Corporation (SYY) | 0.8 | $966k | 26k | 37.95 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $950k | 20k | 47.78 | |
| F5 Networks (FFIV) | 0.7 | $911k | 7.7k | 118.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $811k | 9.6k | 84.90 | |
| Actuant Corporation | 0.6 | $782k | 26k | 30.52 | |
| American Tower Reit (AMT) | 0.6 | $787k | 8.4k | 93.63 | |
| Boeing Company (BA) | 0.6 | $770k | 6.0k | 127.38 | |
| Telefonica Brasil Sa | 0.6 | $734k | 37k | 19.68 | |
| Apple (AAPL) | 0.6 | $723k | 7.2k | 100.75 | |
| Vanguard Growth ETF (VUG) | 0.6 | $712k | 7.1k | 99.67 | |
| General Electric Company | 0.5 | $688k | 27k | 25.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $688k | 30k | 22.59 | |
| Qualcomm (QCOM) | 0.5 | $682k | 9.1k | 74.77 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.5 | $630k | 87k | 7.26 | |
| PPG Industries (PPG) | 0.4 | $568k | 2.9k | 196.72 | |
| At&t (T) | 0.4 | $548k | 16k | 35.24 | |
| Cooper Companies | 0.4 | $548k | 3.5k | 155.75 | |
| NVR (NVR) | 0.4 | $549k | 486.00 | 1130.02 | |
| Automatic Data Processing (ADP) | 0.4 | $509k | 6.1k | 83.09 | |
| Verizon Communications (VZ) | 0.4 | $497k | 9.9k | 49.99 | |
| Xerox Corporation | 0.4 | $473k | 36k | 13.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $450k | 7.0k | 64.12 | |
| Ross Stores (ROST) | 0.3 | $426k | 5.6k | 75.58 | |
| Merck & Co (MRK) | 0.3 | $429k | 7.2k | 59.28 | |
| E.on (EONGY) | 0.3 | $427k | 23k | 18.23 | |
| Intel Corporation (INTC) | 0.3 | $399k | 11k | 34.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $334k | 7.4k | 45.11 | |
| PNC Financial Services (PNC) | 0.2 | $318k | 3.7k | 85.59 | |
| Walt Disney Company (DIS) | 0.2 | $315k | 3.5k | 89.03 | |
| Pepsi (PEP) | 0.2 | $320k | 3.4k | 93.09 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $313k | 7.0k | 44.60 | |
| Abbvie (ABBV) | 0.2 | $299k | 5.2k | 57.76 | |
| Nike (NKE) | 0.2 | $282k | 3.2k | 89.19 | |
| McDonald's Corporation (MCD) | 0.2 | $265k | 2.8k | 94.81 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $272k | 4.0k | 68.09 | |
| Abbott Laboratories (ABT) | 0.2 | $255k | 6.1k | 41.59 | |
| EQT Corporation (EQT) | 0.2 | $253k | 2.8k | 91.54 | |
| Philip Morris International (PM) | 0.2 | $246k | 2.9k | 83.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $223k | 4.2k | 53.75 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $215k | 2.4k | 90.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $218k | 1.6k | 136.74 | |
| Dominion Resources (D) | 0.2 | $208k | 3.0k | 69.09 | |
| ESB Financial Corporation | 0.1 | $142k | 12k | 11.68 | |
| Inland American Reit | 0.1 | $145k | 21k | 6.94 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $106k | 10k | 10.46 | |
| Rogers Sugar Inc C ommon | 0.0 | $42k | 10k | 4.18 |
