Fragasso as of Dec. 31, 2014
Portfolio Holdings for Fragasso
Fragasso holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 27.8 | $33M | 314k | 104.40 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 9.8 | $12M | 209k | 55.62 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 8.7 | $10M | 560k | 18.33 | |
| Vanguard Emerging Markets ETF (VWO) | 8.3 | $9.8M | 245k | 40.02 | |
| Amgen | 3.0 | $3.6M | 23k | 159.28 | |
| Schwab International Equity ETF (SCHF) | 3.0 | $3.5M | 121k | 28.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $2.6M | 14k | 188.42 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 54k | 46.45 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.4M | 23k | 104.57 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.3M | 37k | 62.57 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 22k | 92.44 | |
| Bhp Billitltd-sp | 1.7 | $2.0M | 42k | 47.32 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 18k | 91.07 | |
| PNC Financial Services (PNC) | 1.3 | $1.6M | 17k | 91.25 | |
| Express Scripts Holding | 1.3 | $1.6M | 18k | 84.66 | |
| EMC Corporation | 1.3 | $1.5M | 51k | 29.73 | |
| Exelon Corporation (EXC) | 1.3 | $1.5M | 40k | 37.08 | |
| Vanguard Extended Market ETF (VXF) | 1.3 | $1.5M | 17k | 87.82 | |
| Ball Corp | 1.1 | $1.3M | 20k | 68.15 | |
| Discover Financial Services (DFS) | 1.1 | $1.3M | 20k | 65.51 | |
| L-3 Communications Holdings | 1.1 | $1.3M | 10k | 126.21 | |
| Kingfisher (KGFHY) | 1.1 | $1.3M | 119k | 10.60 | |
| Paccar (PCAR) | 1.1 | $1.3M | 18k | 68.03 | |
| Pfizer (PFE) | 1.0 | $1.2M | 40k | 31.15 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 44k | 27.82 | |
| Equifax (EFX) | 1.0 | $1.2M | 15k | 80.86 | |
| Ford Motor Company (F) | 1.0 | $1.2M | 78k | 15.50 | |
| Novartis (NVS) | 1.0 | $1.2M | 13k | 92.64 | |
| Banco Santander (SAN) | 1.0 | $1.1M | 138k | 8.33 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.1M | 13k | 90.27 | |
| SYSCO Corporation (SYY) | 0.9 | $1.0M | 26k | 39.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $899k | 10k | 89.45 | |
| Schlumberger (SLB) | 0.8 | $881k | 10k | 85.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $875k | 31k | 28.57 | |
| General Electric Company | 0.5 | $629k | 25k | 25.26 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.5 | $575k | 75k | 7.70 | |
| Transcanada Corp | 0.4 | $524k | 11k | 49.13 | |
| Telefonica Brasil Sa | 0.4 | $518k | 29k | 17.67 | |
| Xerox Corporation | 0.4 | $504k | 36k | 13.85 | |
| CSX Corporation (CSX) | 0.4 | $496k | 14k | 36.24 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $438k | 10k | 42.18 | |
| Intel Corporation (INTC) | 0.3 | $395k | 11k | 36.28 | |
| At&t (T) | 0.3 | $349k | 10k | 33.63 | |
| Actuant Corporation | 0.3 | $358k | 13k | 27.23 |
