Fragasso as of Sept. 30, 2016
Portfolio Holdings for Fragasso
Fragasso holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 31.8 | $89M | 449k | 198.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 16.4 | $46M | 775k | 59.13 | |
| Vanguard Extended Market ETF (VXF) | 15.2 | $43M | 466k | 91.27 | |
| iShares Lehman Aggregate Bond (AGG) | 11.1 | $31M | 276k | 112.42 | |
| Ishares Tr eafe min volat (EFAV) | 1.2 | $3.5M | 51k | 67.64 | |
| Amgen | 1.2 | $3.4M | 20k | 166.77 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $3.3M | 115k | 28.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 56k | 57.58 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $3.0M | 67k | 45.42 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.8M | 24k | 118.11 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 35k | 66.56 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.8 | $2.3M | 25k | 90.87 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $2.3M | 21k | 107.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.1M | 20k | 105.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 23k | 87.24 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 21k | 89.71 | |
| Apple Computer | 0.6 | $1.8M | 16k | 113.00 | |
| L-3 Communications Holdings | 0.6 | $1.7M | 11k | 150.66 | |
| Ball Corp | 0.6 | $1.6M | 20k | 81.93 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 18k | 90.08 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 49k | 31.72 | |
| Pfizer (PFE) | 0.5 | $1.4M | 43k | 33.86 | |
| SYSCO Corporation (SYY) | 0.5 | $1.5M | 30k | 48.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.3M | 19k | 70.43 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 24k | 54.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.3M | 18k | 72.13 | |
| American Tower Reit (AMT) | 0.5 | $1.3M | 11k | 113.26 | |
| Fifth Third Ban (FITB) | 0.5 | $1.3M | 61k | 20.46 | |
| PPL Corporation (PPL) | 0.4 | $1.2M | 36k | 34.56 | |
| Express Scripts Holding | 0.4 | $1.2M | 17k | 70.51 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 22k | 51.96 | |
| Discover Financial Services (DFS) | 0.4 | $1.2M | 20k | 56.51 | |
| Kingfisher (KGFHY) | 0.4 | $1.2M | 118k | 9.81 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 14k | 79.05 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 15k | 72.90 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.4 | $1.0M | 27k | 38.66 | |
| Masco Corporation (MAS) | 0.4 | $1.0M | 29k | 34.30 | |
| Visa (V) | 0.3 | $960k | 12k | 82.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $945k | 32k | 29.97 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $913k | 12k | 75.17 | |
| Schlumberger (SLB) | 0.3 | $888k | 11k | 78.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $856k | 12k | 72.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $822k | 15k | 55.13 | |
| Qualcomm (QCOM) | 0.3 | $782k | 11k | 68.45 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.3 | $789k | 32k | 24.57 | |
| General Electric Company | 0.2 | $706k | 24k | 29.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $694k | 22k | 32.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $618k | 16k | 37.60 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $565k | 25k | 23.06 | |
| At&t (T) | 0.2 | $466k | 12k | 40.56 | |
| Whole Foods Market | 0.1 | $428k | 15k | 28.31 | |
| Hines Real Estate Investment T | 0.1 | $362k | 55k | 6.64 | |
| CSX Corporation (CSX) | 0.1 | $324k | 11k | 30.45 | |
| Ford Motor Company (F) | 0.1 | $318k | 26k | 12.05 | |
| Kinder Morgan (KMI) | 0.1 | $253k | 11k | 23.07 |
