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Institutional Investment Manager
Fragasso Financial Advisors Inc
Fragasso Financial Advisors Inc (CIK: 0001613331) incorporated in Pennsylvania, located at 2200 Georgetown Drive, Sewickley, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001613331-15-000006) filed in 2015.10.28
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN TOWER CORP NEW 10,040 996 0.37%
2 AMGEN INC 20,342 3,294 1.23%
3 AT&T INC 12,521 415 0.16%
4 Ball Corporation 20,895 1,410 0.53%
5 C H ROBINSON WORLDWIDE INC 20,117 1,407 0.53%
6 CHEVRON CORP NEW 11,038 968 0.36%
7 CISCO SYS INC 45,944 1,334 0.50%
8 CSX CORP 13,452 360 0.13%
9 DICKS SPORTING GOODS INC 21,995 950 0.35%
10 DISCOVER FINL SVCS 16,967 953 0.36%
11 EXELON CORP 36,901 1,053 0.39%
12 EXPRESS SCRIPTS HLDG CO 17,636 1,482 0.55%
13 EXXON MOBIL CORP 22,524 1,826 0.68%
14 FIFTH THIRD BANCORP 57,453 1,077 0.40%
15 FLUOR CORP NEW 17,417 765 0.29%
16 FORD MTR CO DEL 86,068 1,281 0.48%
17 GENERAL ELECTRIC CO 25,812 760 0.28%
18 GILEAD SCIENCES INC 13,446 1,491 0.56%
19 GOODYEAR TIRE & RUBR CO 30,839 1,001 0.37%
20 Hines Real Estate Investment Trust, Inc 54,495 362 0.14%
21 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 39,881 3,408 1.27%
22 ISHARES TR 32,475 1,362 0.51%
23 ISHARES TR 288,857 31,762 11.86%
24 ISHARES TR 246,863 13,913 5.20%
25 ISHARES TR 63,236 7,196 2.69%
26 ISHARES TR 53,386 5,316 1.99%
27 ISHARES TR 26,730 806 0.30%
28 ISHARES TR 21,621 1,427 0.53%
29 ISHARES TR 18,845 1,155 0.43%
30 ISHARES TR 10,275 405 0.15%
31 JOHNSON & JOHNSON 24,261 2,430 0.91%
32 JPMORGAN CHASE & CO 37,060 2,358 0.88%
33 KINDER MORGAN INC DEL 14,920 407 0.15%
34 Kingfisher PLC ADR 115,640 1,232 0.46%
35 L-3 Communications Hldgs 10,084 1,155 0.43%
36 MASCO CORP 27,345 775 0.29%
37 MICROSOFT CORP 55,508 2,980 1.11%
38 OCCIDENTAL PETE CORP DEL 12,604 884 0.33%
39 PFIZER INC 40,032 1,400 0.52%
40 PNC FINL SVCS GROUP INC 19,074 1,709 0.64%
41 POWERSHARES ETF TR II 19,533 669 0.25%
42 POWERSHARES ETF TR II 17,964 612 0.23%
43 PROCTER AND GAMBLE CO 21,043 1,626 0.61%
44 SCHWAB EMERGING MARKETS EQUITY ETF 372,338 8,090 3.02%
45 SCHWAB INTERNATIONAL EQUITY ETF 1,301,687 38,061 14.22%
46 SEAGATE TECHNOLOGY PLC 21,937 859 0.32%
47 SELECT SECTOR SPDR TR 17,229 411 0.15%
48 SELECT SECTOR SPDR TR 10,372 559 0.21%
49 SPDR S&P 500 ETF TR 49,173 10,159 3.79%
50 STARBUCKS CORP 23,824 1,494 0.56%
Page 1 of 2
Restatement filing (0001613331-15-000007) filed in 2015.11.04
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TR II 16,394 530 0.21%
52 SELECT SECTOR SPDR TR 10,392 518 0.20%
53 KINDER MORGAN INC DEL 14,920 412 0.16%
54 AT&T INC 12,521 407 0.16%
55 VANGUARD INTL EQUITY INDEX F 11,647 385 0.15%
56 SELECT SECTOR SPDR TR 16,164 366 0.14%
57 CSX CORP 13,452 361 0.14%
58 Hines Real Estate Investment Trust, Inc 54,495 354 0.14%
59 TEMPLETON GLOBAL INCOME FD 52,465 319 0.12%
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