Fragasso as of March 31, 2016
Portfolio Holdings for Fragasso
Fragasso holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 32.3 | $82M | 436k | 188.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.6 | $40M | 694k | 57.16 | |
| Vanguard Extended Market ETF (VXF) | 14.9 | $38M | 460k | 82.80 | |
| iShares Lehman Aggregate Bond (AGG) | 11.7 | $30M | 269k | 110.83 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $4.4M | 161k | 27.11 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 55k | 55.22 | |
| Amgen | 1.2 | $3.0M | 20k | 149.91 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 24k | 108.20 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $2.3M | 53k | 43.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $2.2M | 22k | 98.79 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 11k | 205.55 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 35k | 59.23 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $2.0M | 30k | 66.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 22k | 83.60 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 20k | 82.32 | |
| PNC Financial Services (PNC) | 0.6 | $1.5M | 18k | 84.57 | |
| Apple Computer | 0.6 | $1.5M | 14k | 108.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.5M | 20k | 74.25 | |
| Ball Corp | 0.6 | $1.4M | 20k | 71.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.4M | 26k | 53.15 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 23k | 59.70 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 46k | 28.48 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 27k | 46.73 | |
| L-3 Communications Holdings | 0.5 | $1.3M | 11k | 118.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.3M | 19k | 69.05 | |
| Kingfisher (KGFHY) | 0.5 | $1.2M | 114k | 10.87 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 13k | 91.86 | |
| PPL Corporation (PPL) | 0.5 | $1.2M | 32k | 38.07 | |
| Pfizer (PFE) | 0.5 | $1.2M | 40k | 29.65 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.2M | 41k | 28.99 | |
| Express Scripts Holding | 0.5 | $1.2M | 18k | 68.68 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $1.1M | 10k | 105.51 | |
| Powershares Exchange | 0.4 | $1.1M | 29k | 36.75 | |
| American Tower Reit (AMT) | 0.4 | $1.0M | 10k | 102.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $974k | 30k | 32.99 | |
| Discover Financial Services | 0.4 | $908k | 18k | 50.94 | |
| Verizon Communications (VZ) | 0.4 | $911k | 17k | 54.11 | |
| Fifth Third Ban (FITB) | 0.4 | $930k | 56k | 16.69 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $894k | 13k | 68.45 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $883k | 10k | 86.10 | |
| Masco Corporation (MAS) | 0.3 | $874k | 28k | 31.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $872k | 42k | 20.78 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $834k | 12k | 68.72 | |
| Market Vectors-Inter. Muni. Index | 0.3 | $796k | 33k | 24.21 | |
| General Electric Company | 0.3 | $771k | 24k | 31.78 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.3 | $753k | 22k | 35.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $703k | 10k | 68.50 | |
| Ford Motor Company (F) | 0.2 | $600k | 45k | 13.49 | |
| At&t (T) | 0.2 | $489k | 13k | 39.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $449k | 13k | 34.59 | |
| Hines Real Estate Investment T | 0.1 | $362k | 55k | 6.64 | |
| CSX Corporation (CSX) | 0.1 | $289k | 11k | 25.74 | |
| Kinder Morgan (KMI) | 0.1 | $237k | 13k | 17.85 |
