Fragasso as of June 30, 2015
Portfolio Holdings for Fragasso
Fragasso holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 22.9 | $56M | 294k | 188.84 | |
| iShares Lehman Aggregate Bond (AGG) | 22.7 | $55M | 505k | 108.78 | |
| Schwab International Equity ETF (SCHF) | 20.0 | $48M | 1.6M | 30.47 | |
| Vanguard Extended Market ETF (VXF) | 11.8 | $29M | 310k | 91.99 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $11M | 278k | 40.88 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $4.8M | 46k | 103.13 | |
| Amgen | 1.3 | $3.1M | 20k | 153.49 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 36k | 67.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 54k | 44.14 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 24k | 97.42 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 23k | 83.19 | |
| Bhp Billitltd-sp | 0.7 | $1.7M | 43k | 40.69 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 21k | 78.23 | |
| Ball Corp | 0.6 | $1.5M | 21k | 70.11 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 25k | 53.59 | |
| Pfizer (PFE) | 0.6 | $1.3M | 40k | 33.51 | |
| Kingfisher (KGFHY) | 0.6 | $1.3M | 122k | 10.92 | |
| Fluor Corporation (FLR) | 0.5 | $1.3M | 25k | 52.97 | |
| Exelon Corporation (EXC) | 0.5 | $1.3M | 41k | 31.42 | |
| Discover Financial Services (DFS) | 0.5 | $1.3M | 22k | 57.61 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 45k | 27.46 | |
| Ford Motor Company (F) | 0.5 | $1.2M | 81k | 15.01 | |
| Fifth Third Ban (FITB) | 0.5 | $1.2M | 58k | 20.81 | |
| Seagate Technology Com Stk | 0.5 | $1.2M | 25k | 47.47 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.2M | 22k | 51.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $960k | 32k | 30.15 | |
| SYSCO Corporation (SYY) | 0.4 | $951k | 26k | 36.10 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $911k | 28k | 32.32 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $869k | 22k | 40.30 | |
| Masco Corporation (MAS) | 0.3 | $730k | 27k | 26.64 | |
| General Electric Company | 0.3 | $683k | 26k | 26.53 | |
| Templeton Global Income Fund (SABA) | 0.2 | $501k | 71k | 7.02 | |
| Telefonica Brasil Sa | 0.2 | $483k | 35k | 13.91 | |
| Prudential Sht Duration Hg Y | 0.2 | $398k | 26k | 15.44 | |
| Xerox Corporation | 0.1 | $358k | 34k | 10.63 | |
| Hines Real Estate Investment T | 0.1 | $354k | 55k | 6.50 |
