Fragasso as of March 31, 2015
Portfolio Holdings for Fragasso
Fragasso holds 50 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 21.8 | $55M | 495k | 111.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 21.6 | $55M | 289k | 189.20 | |
| Schwab International Equity ETF (SCHF) | 18.8 | $48M | 1.6M | 30.23 | |
| Vanguard Extended Market ETF (VXF) | 10.9 | $28M | 298k | 92.47 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $11M | 274k | 40.87 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $5.0M | 48k | 103.07 | |
| Amgen | 1.3 | $3.3M | 20k | 159.82 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 24k | 100.56 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 37k | 60.56 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 54k | 40.64 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 23k | 94.67 | |
| Bhp Billitltd-sp | 0.8 | $2.0M | 44k | 46.45 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 23k | 84.98 | |
| PNC Financial Services (PNC) | 0.7 | $1.7M | 18k | 93.19 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 20k | 81.90 | |
| Express Scripts Holding | 0.6 | $1.6M | 18k | 86.76 | |
| Ball Corp | 0.6 | $1.5M | 21k | 70.63 | |
| Fluor Corporation (FLR) | 0.6 | $1.4M | 25k | 57.15 | |
| Pfizer (PFE) | 0.6 | $1.4M | 40k | 34.78 | |
| Exelon Corporation (EXC) | 0.6 | $1.4M | 42k | 33.59 | |
| Kingfisher (KGFHY) | 0.6 | $1.4M | 124k | 11.30 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 13k | 104.90 | |
| Ford Motor Company (F) | 0.5 | $1.3M | 81k | 16.14 | |
| Seagate Technology Com Stk | 0.5 | $1.3M | 25k | 52.02 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 13k | 98.06 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.3M | 22k | 56.95 | |
| L-3 Communications Holdings | 0.5 | $1.3M | 10k | 125.70 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 45k | 27.50 | |
| Discover Financial Services | 0.5 | $1.2M | 21k | 56.34 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 15k | 72.99 | |
| SYSCO Corporation (SYY) | 0.4 | $981k | 26k | 37.69 | |
| Schlumberger (SLB) | 0.4 | $961k | 12k | 83.41 | |
| Fifth Third Ban (FITB) | 0.3 | $883k | 47k | 18.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $862k | 32k | 27.07 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $862k | 26k | 33.61 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $821k | 13k | 65.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $788k | 12k | 68.23 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $796k | 19k | 41.21 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $713k | 17k | 42.47 | |
| Kinder Morgan (KMI) | 0.3 | $648k | 15k | 42.01 | |
| General Electric Company | 0.2 | $630k | 25k | 24.81 | |
| Telefonica Brasil Sa | 0.2 | $525k | 34k | 15.29 | |
| Xerox Corporation | 0.2 | $477k | 37k | 12.85 | |
| Transcanada Corp | 0.2 | $470k | 11k | 42.71 | |
| Templeton Global Income Fund | 0.2 | $483k | 67k | 7.19 | |
| CSX Corporation (CSX) | 0.2 | $453k | 14k | 33.09 | |
| At&t (T) | 0.1 | $378k | 12k | 32.58 | |
| Powershares Exchange | 0.1 | $368k | 11k | 33.86 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.1 | $363k | 19k | 18.96 | |
| Banco Santander (SAN) | 0.1 | $206k | 28k | 7.42 |
