Fragasso

Fragasso as of Dec. 31, 2015

Portfolio Holdings for Fragasso

Fragasso holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 22.1 $58M 310k 186.93
Schwab International Equity ETF (SCHF) 13.7 $36M 1.3M 27.56
Vanguard Extended Market ETF (VXF) 11.8 $31M 369k 83.80
iShares Lehman Aggregate Bond (AGG) 10.7 $28M 260k 108.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.2 $14M 252k 54.38
Spdr S&p 500 Etf (SPY) 3.8 $10M 49k 203.87
Schwab Emerging Markets Equity ETF (SCHE) 3.3 $8.6M 439k 19.51
Vanguard Total Bond Market ETF (BND) 2.8 $7.2M 90k 80.76
iShares Russell 2000 Index (IWM) 2.8 $7.2M 64k 112.61
iShares Russell 1000 Value Index (IWD) 2.0 $5.2M 53k 97.86
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.5M 43k 80.57
Amgen 1.3 $3.3M 20k 162.33
Microsoft Corporation (MSFT) 1.2 $3.1M 56k 55.47
Johnson & Johnson (JNJ) 0.9 $2.5M 24k 102.70
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 37k 66.03
Market Vectors-Inter. Muni. Index 0.7 $1.9M 81k 23.96
PNC Financial Services (PNC) 0.7 $1.8M 19k 95.28
Exxon Mobil Corporation (XOM) 0.7 $1.7M 22k 77.91
Procter & Gamble Company (PG) 0.6 $1.6M 20k 79.38
Ishares Tr eafe min volat (EFAV) 0.6 $1.6M 25k 64.83
Express Scripts Holding 0.6 $1.5M 18k 87.40
Ball Corp 0.6 $1.5M 21k 72.70
Ishares Tr usa min vo (USMV) 0.6 $1.4M 34k 41.80
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.4M 23k 58.72
Gilead Sciences (GILD) 0.5 $1.4M 13k 101.15
Starbucks Corporation (SBUX) 0.5 $1.4M 23k 60.01
Pfizer (PFE) 0.5 $1.3M 41k 32.26
Cisco Systems (CSCO) 0.5 $1.3M 46k 27.14
C.H. Robinson Worldwide (CHRW) 0.5 $1.2M 20k 62.00
L-3 Communications Holdings 0.5 $1.2M 10k 119.43
Ford Motor Company (F) 0.5 $1.2M 84k 14.09
SYSCO Corporation (SYY) 0.4 $1.1M 27k 40.98
Fifth Third Ban (FITB) 0.4 $1.1M 57k 20.09
Kingfisher (KGFHY) 0.4 $1.1M 115k 9.71
PPL Corporation (PPL) 0.4 $1.1M 32k 34.11
Technology SPDR (XLK) 0.4 $1.0M 24k 42.83
Goodyear Tire & Rubber Company (GT) 0.4 $1.0M 31k 32.67
American Tower Reit (AMT) 0.4 $972k 10k 96.89
Discover Financial Services 0.4 $942k 18k 53.60
General Electric Company 0.3 $802k 26k 31.13
Fluor Corporation (FLR) 0.3 $817k 17k 47.19
Occidental Petroleum Corporation (OXY) 0.3 $796k 12k 67.56
Dick's Sporting Goods (DKS) 0.3 $757k 21k 35.34
Masco Corporation (MAS) 0.3 $769k 27k 28.27
Vanguard High Dividend Yield ETF (VYM) 0.3 $767k 12k 66.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $726k 25k 28.71
Powershares Exchange 0.3 $740k 22k 33.99
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $692k 21k 33.71
Wal-Mart Stores (WMT) 0.2 $614k 10k 61.26
WisdomTree Emerging Markets Eq (DEM) 0.2 $538k 17k 31.61
iShares S&P Global Infrastructure Index (IGF) 0.2 $474k 13k 35.90
Vanguard Emerging Markets ETF (VWO) 0.2 $442k 14k 32.64
Financial Select Sector SPDR (XLF) 0.2 $410k 17k 23.80
At&t (T) 0.1 $376k 11k 34.33
Hines Real Estate Investment T 0.1 $362k 55k 6.64
CSX Corporation (CSX) 0.1 $291k 11k 25.92