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) 21.5 $58M 304k 189.40
Schwab International Equity ETF (SCHF) 14.2 $38M 1.3M 29.24
iShares Lehman Aggregate Bond (AGG) 11.9 $32M 289k 109.96
Vanguard Extended Market ETF (VXF) 11.5 $31M 363k 85.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.2 $14M 247k 56.36
Spdr S&p 500 Etf (SPY) 3.8 $10M 49k 206.60
Schwab Emerging Markets Equity ETF (SCHE) 3.0 $8.1M 372k 21.73
iShares Russell 2000 Index (IWM) 2.7 $7.2M 63k 113.80
Vanguard Total Bond Market ETF (BND) 2.3 $6.2M 75k 82.12
iShares Russell 1000 Value Index (IWD) 2.0 $5.3M 53k 99.58
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.4M 40k 85.45
Amgen 1.2 $3.3M 20k 161.93
Microsoft Corporation (MSFT) 1.1 $3.0M 56k 53.69
Johnson & Johnson (JNJ) 0.9 $2.4M 24k 100.16
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 37k 63.63
Market Vectors-Inter. Muni. Index 0.7 $2.0M 83k 23.71
Exxon Mobil Corporation (XOM) 0.7 $1.8M 23k 81.07
PNC Financial Services (PNC) 0.6 $1.7M 19k 89.60
Procter & Gamble Company (PG) 0.6 $1.6M 21k 77.27
Gilead Sciences (GILD) 0.6 $1.5M 13k 110.89
Starbucks Corporation (SBUX) 0.6 $1.5M 24k 62.71
Express Scripts Holding 0.6 $1.5M 18k 84.03
C.H. Robinson Worldwide (CHRW) 0.5 $1.4M 20k 69.94
Ball Corp 0.5 $1.4M 21k 67.48
Ishares Tr eafe min volat (EFAV) 0.5 $1.4M 22k 66.00
Pfizer (PFE) 0.5 $1.4M 40k 34.97
Ishares Tr usa min vo (USMV) 0.5 $1.4M 33k 41.94
Cisco Systems (CSCO) 0.5 $1.3M 46k 29.04
Ford Motor Company (F) 0.5 $1.3M 86k 14.88
Kingfisher (KGFHY) 0.5 $1.2M 116k 10.65
SYSCO Corporation (SYY) 0.4 $1.1M 27k 41.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.2M 19k 61.29
L-3 Communications Holdings 0.4 $1.2M 10k 114.54
Fifth Third Ban (FITB) 0.4 $1.1M 58k 18.75
Exelon Corporation (EXC) 0.4 $1.1M 37k 28.54
Goodyear Tire & Rubber Company (GT) 0.4 $1.0M 31k 32.46
American Tower Reit (AMT) 0.4 $996k 10k 99.20
Discover Financial Services (DFS) 0.4 $953k 17k 56.17
Chevron Corporation (CVX) 0.4 $968k 11k 87.70
Dick's Sporting Goods (DKS) 0.3 $950k 22k 43.19
Occidental Petroleum Corporation (OXY) 0.3 $884k 13k 70.14
Seagate Technology Com Stk 0.3 $859k 22k 39.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $806k 27k 30.15
Masco Corporation (MAS) 0.3 $775k 27k 28.34
Fluor Corporation (FLR) 0.3 $765k 17k 43.92
Vanguard High Dividend Yield ETF (VYM) 0.3 $776k 12k 67.51
General Electric Company 0.3 $760k 26k 29.44
WisdomTree Emerging Markets Eq (DEM) 0.2 $673k 19k 35.67
Powershares Exchange 0.2 $669k 20k 34.25
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $612k 18k 34.07
Industrial SPDR (XLI) 0.2 $559k 10k 53.90
Vanguard Emerging Markets ETF (VWO) 0.2 $418k 12k 35.61
At&t (T) 0.1 $415k 13k 33.14
Financial Select Sector SPDR (XLF) 0.1 $411k 17k 23.86
iShares S&P Global Infrastructure Index (IGF) 0.1 $405k 10k 39.42
Kinder Morgan (KMI) 0.1 $407k 15k 27.28
Hines Real Estate Investment T 0.1 $362k 55k 6.64
CSX Corporation (CSX) 0.1 $360k 14k 26.76
Templeton Global Income Fund (SABA) 0.1 $326k 50k 6.58