Fragasso

Fragasso as of June 30, 2016

Portfolio Holdings for Fragasso

Fragasso holds 54 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 32.6 $87M 453k 192.20
iShares MSCI EAFE Index Fund (EFA) 15.2 $41M 727k 55.82
Vanguard Extended Market ETF (VXF) 15.0 $40M 468k 85.42
iShares Lehman Aggregate Bond (AGG) 11.7 $31M 276k 112.61
Schwab International Equity ETF (SCHF) 1.4 $3.8M 141k 27.10
Amgen 1.2 $3.1M 20k 152.11
Johnson & Johnson (JNJ) 1.1 $3.0M 24k 121.26
Microsoft Corporation (MSFT) 1.1 $2.9M 56k 51.16
Ishares Tr usa min vo (USMV) 1.0 $2.8M 60k 46.20
Spdr S&p 500 Etf (SPY) 0.9 $2.5M 12k 209.48
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 35k 62.13
iShares Russell 1000 Value Index (IWD) 0.8 $2.2M 21k 103.21
Ishares Tr eafe min volat (EFAV) 0.8 $2.1M 32k 66.38
Exxon Mobil Corporation (XOM) 0.8 $2.1M 22k 93.70
Pimco Total Return Etf totl (BOND) 0.7 $1.9M 18k 107.32
Procter & Gamble Company (PG) 0.7 $1.8M 21k 84.64
L-3 Communications Holdings 0.6 $1.6M 11k 146.65
Pfizer (PFE) 0.5 $1.4M 41k 35.21
C.H. Robinson Worldwide (CHRW) 0.5 $1.4M 19k 74.20
PNC Financial Services (PNC) 0.5 $1.4M 17k 81.35
Apple Computer 0.5 $1.4M 15k 95.55
Ball Corp 0.5 $1.4M 20k 72.25
SYSCO Corporation (SYY) 0.5 $1.4M 28k 50.72
Cisco Systems (CSCO) 0.5 $1.4M 47k 28.69
Express Scripts Holding 0.5 $1.3M 18k 75.77
Starbucks Corporation (SBUX) 0.5 $1.3M 23k 57.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.3M 25k 51.89
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.3M 18k 71.40
PPL Corporation (PPL) 0.5 $1.2M 32k 37.75
Powershares Exchange 0.5 $1.2M 31k 39.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.2M 42k 28.63
American Tower Reit (AMT) 0.4 $1.2M 10k 113.56
Gilead Sciences (GILD) 0.4 $1.2M 14k 83.39
Discover Financial Services 0.4 $986k 18k 53.55
Verizon Communications (VZ) 0.4 $999k 18k 55.83
Occidental Petroleum Corporation (OXY) 0.4 $995k 13k 75.54
Fifth Third Ban (FITB) 0.4 $1.0M 57k 17.59
Kingfisher (KGFHY) 0.4 $992k 115k 8.63
WisdomTree MidCap Dividend Fund (DON) 0.3 $909k 10k 89.49
Masco Corporation (MAS) 0.3 $861k 28k 30.92
WisdomTree SmallCap Dividend Fund (DES) 0.3 $865k 12k 71.60
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $857k 23k 37.01
Schlumberger (SLB) 0.3 $799k 10k 79.01
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $801k 38k 21.28
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $797k 32k 24.82
Wal-Mart Stores (WMT) 0.3 $772k 11k 72.97
General Electric Company 0.3 $760k 24k 31.45
Goodyear Tire & Rubber Company (GT) 0.3 $752k 29k 25.66
At&t (T) 0.2 $539k 13k 43.14
Vanguard Emerging Markets ETF (VWO) 0.2 $528k 15k 35.20
Ford Motor Company (F) 0.2 $429k 34k 12.56
Hines Real Estate Investment T 0.1 $362k 55k 6.64
CSX Corporation (CSX) 0.1 $277k 11k 26.03
Kinder Morgan (KMI) 0.1 $232k 12k 18.70