Fragasso

Fragasso as of Sept. 30, 2015

Portfolio Holdings for Fragasso

Fragasso holds 59 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 20.8 $53M 304k 175.71
iShares Lehman Aggregate Bond (AGG) 15.2 $39M 356k 109.58
Schwab International Equity ETF (SCHF) 14.3 $37M 1.3M 27.37
Vanguard Extended Market ETF (VXF) 11.9 $30M 373k 81.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $11M 209k 52.81
Spdr S&p 500 Etf (SPY) 3.4 $8.6M 45k 191.61
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $6.6M 326k 20.22
iShares Russell 2000 Index (IWM) 2.1 $5.5M 50k 109.20
Vanguard Total Bond Market ETF (BND) 2.0 $5.2M 64k 81.92
iShares Russell 1000 Value Index (IWD) 2.0 $5.0M 54k 93.27
Amgen 1.1 $2.8M 20k 138.29
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.6M 32k 83.28
Microsoft Corporation (MSFT) 1.0 $2.5M 56k 44.25
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 37k 60.96
Johnson & Johnson (JNJ) 0.9 $2.3M 24k 93.32
Market Vectors-Inter. Muni. Index 0.8 $2.0M 83k 23.63
PNC Financial Services (PNC) 0.7 $1.7M 19k 89.16
Exxon Mobil Corporation (XOM) 0.7 $1.7M 23k 74.32
Procter & Gamble Company (PG) 0.6 $1.5M 21k 71.90
Express Scripts Holding 0.6 $1.4M 18k 80.91
Starbucks Corporation (SBUX) 0.5 $1.4M 24k 56.83
C.H. Robinson Worldwide (CHRW) 0.5 $1.4M 20k 67.75
Ishares Tr eafe min volat (EFAV) 0.5 $1.4M 22k 62.36
Gilead Sciences (GILD) 0.5 $1.3M 13k 98.17
Ball Corp 0.5 $1.3M 21k 62.17
Kingfisher (KGFHY) 0.5 $1.3M 118k 10.92
Pfizer (PFE) 0.5 $1.2M 40k 31.39
Ishares Tr usa min vo (USMV) 0.5 $1.2M 31k 39.58
Cisco Systems (CSCO) 0.5 $1.2M 46k 26.25
Exelon Corporation (EXC) 0.5 $1.2M 41k 29.70
Ford Motor Company (F) 0.5 $1.2M 86k 13.56
Dick's Sporting Goods (DKS) 0.4 $1.1M 23k 49.59
Fifth Third Ban (FITB) 0.4 $1.1M 58k 18.90
SYSCO Corporation (SYY) 0.4 $1.0M 27k 38.94
Seagate Technology Com Stk 0.4 $1.0M 23k 44.76
L-3 Communications Holdings 0.4 $1.1M 10k 104.42
Discover Financial Services (DFS) 0.4 $914k 18k 51.98
Goodyear Tire & Rubber Company (GT) 0.4 $931k 32k 29.30
Occidental Petroleum Corporation (OXY) 0.3 $895k 14k 66.11
American Tower Reit (AMT) 0.3 $883k 10k 87.95
Chevron Corporation (CVX) 0.3 $870k 11k 78.82
iShares MSCI EAFE Index Fund (EFA) 0.3 $784k 14k 57.29
Vanguard High Dividend Yield ETF (VYM) 0.3 $803k 13k 62.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $783k 28k 28.10
Fluor Corporation (FLR) 0.3 $754k 18k 42.31
Twenty-first Century Fox 0.3 $704k 26k 26.96
Masco Corporation (MAS) 0.3 $688k 27k 25.16
WisdomTree Emerging Markets Eq (DEM) 0.3 $680k 20k 33.44
General Electric Company 0.2 $650k 26k 25.18
Powershares Exchange 0.2 $576k 18k 32.40
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $530k 16k 32.33
Industrial SPDR (XLI) 0.2 $518k 10k 49.85
At&t (T) 0.2 $407k 13k 32.51
Kinder Morgan (KMI) 0.2 $412k 15k 27.61
Vanguard Emerging Markets ETF (VWO) 0.1 $385k 12k 33.06
CSX Corporation (CSX) 0.1 $361k 14k 26.84
Financial Select Sector SPDR (XLF) 0.1 $366k 16k 22.64
Hines Real Estate Investment T 0.1 $354k 55k 6.50
Templeton Global Income Fund (SABA) 0.1 $319k 53k 6.08