Fragasso

Fragasso as of Dec. 31, 2016

Portfolio Holdings for Fragasso

Fragasso holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 30.2 $91M 444k 205.31
iShares MSCI EAFE Index Fund (EFA) 16.1 $49M 843k 57.73
iShares Lehman Aggregate Bond (AGG) 10.1 $30M 281k 108.06
iShares Russell Midcap Index Fund (IWR) 8.8 $27M 148k 178.86
Vanguard Extended Market ETF (VXF) 4.5 $14M 142k 95.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $5.1M 47k 108.17
Ishares Tr usa min vo (USMV) 1.3 $3.8M 85k 45.22
Ishares Tr eafe min volat (EFAV) 1.1 $3.3M 54k 61.20
Schwab International Equity ETF (SCHF) 1.0 $3.0M 110k 27.67
Amgen (AMGN) 1.0 $3.0M 21k 146.20
Microsoft Corporation (MSFT) 1.0 $2.9M 47k 62.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $2.8M 27k 105.04
Johnson & Johnson (JNJ) 0.9 $2.7M 23k 115.19
Pimco Total Return Etf totl (BOND) 0.9 $2.7M 26k 104.11
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 30k 86.26
WisdomTree MidCap Dividend Fund (DON) 0.8 $2.4M 26k 94.38
PNC Financial Services (PNC) 0.7 $2.1M 18k 116.91
Exxon Mobil Corporation (XOM) 0.7 $2.1M 24k 90.23
iShares Russell 1000 Value Index (IWD) 0.7 $2.1M 19k 112.02
Apple (AAPL) 0.7 $2.0M 17k 115.80
Procter & Gamble Company (PG) 0.6 $1.9M 23k 84.04
SYSCO Corporation (SYY) 0.5 $1.6M 29k 55.37
Fifth Third Ban (FITB) 0.5 $1.6M 60k 26.96
L-3 Communications Holdings 0.5 $1.6M 10k 152.04
Discover Financial Services (DFS) 0.5 $1.6M 22k 72.09
Cisco Systems (CSCO) 0.5 $1.5M 51k 30.21
Ball Corporation (BALL) 0.5 $1.6M 21k 75.03
Pfizer (PFE) 0.5 $1.5M 46k 32.47
iShares MSCI EAFE Growth Index (EFG) 0.5 $1.5M 24k 63.68
Starbucks Corporation (SBUX) 0.5 $1.4M 26k 55.50
Verizon Communications (VZ) 0.5 $1.4M 26k 53.37
Parker-Hannifin Corporation (PH) 0.5 $1.4M 10k 139.96
PPL Corporation (PPL) 0.5 $1.4M 41k 34.05
American Tower Reit (AMT) 0.5 $1.4M 13k 105.62
C.H. Robinson Worldwide (CHRW) 0.5 $1.4M 19k 73.26
Express Scripts Holding 0.5 $1.4M 20k 68.74
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.3M 17k 75.72
Powershares Etf Tr Ii s&p600 lovl pt 0.4 $1.3M 30k 43.40
Doubleline Total Etf etf (TOTL) 0.4 $1.3M 27k 48.38
Occidental Petroleum Corporation (OXY) 0.4 $1.2M 17k 71.19
Schlumberger (SLB) 0.4 $1.2M 14k 83.90
Masco Corporation (MAS) 0.4 $1.2M 38k 31.61
Time Warner 0.4 $1.1M 12k 96.51
Wal-Mart Stores (WMT) 0.4 $1.1M 16k 69.09
Gilead Sciences (GILD) 0.4 $1.1M 16k 71.55
Visa (V) 0.4 $1.1M 14k 77.98
Qualcomm (QCOM) 0.4 $1.1M 16k 65.16
Pepsi (PEP) 0.3 $1.1M 10k 104.58
Kingfisher (KGFHY) 0.3 $1.0M 122k 8.55
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $999k 10k 99.84
WisdomTree SmallCap Dividend Fund (DES) 0.3 $909k 11k 82.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $869k 29k 29.54
Whole Foods Market 0.3 $800k 26k 30.73
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $744k 32k 23.17
General Electric Company 0.2 $650k 21k 31.57
Vanguard Emerging Markets ETF (VWO) 0.2 $647k 18k 35.74
V.F. Corporation (VFC) 0.2 $568k 11k 53.34
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $501k 23k 21.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $499k 17k 29.68
At&t (T) 0.2 $488k 12k 42.48
CSX Corporation (CSX) 0.1 $382k 11k 35.90
Ford Motor Company (F) 0.1 $320k 26k 12.13
Goodyear Tire & Rubber Company (GT) 0.1 $310k 10k 30.80
Kinder Morgan (KMI) 0.1 $225k 11k 20.67