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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 (2016Q3)
Original 13F HR (0001613331-16-000011) filed in 2016.10.28
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN TOWER CORP NEW 11,425 1,294 0.46%
2 AMGEN INC 20,441 3,409 1.22%
3 APPLE COMPUTER INC 15,734 1,778 0.63%
4 AT&T INC 11,488 466 0.17%
5 Ball Corporation 20,029 1,641 0.59%
6 C H ROBINSON WORLDWIDE INC 19,112 1,346 0.48%
7 CISCO SYS INC 48,963 1,553 0.55%
8 CSX CORP 10,640 324 0.12%
9 DISCOVER FINL SVCS 20,387 1,152 0.41%
10 EXPRESS SCRIPTS HLDG CO 17,259 1,217 0.43%
11 EXXON MOBIL CORP 22,902 1,998 0.71%
12 FIFTH THIRD BANCORP 61,154 1,251 0.45%
13 FORD MTR CO DEL 26,389 318 0.11%
14 GENERAL ELECTRIC CO 23,854 706 0.25%
15 GILEAD SCIENCES INC 14,307 1,131 0.40%
16 GOODYEAR TIRE & RUBR CO 21,498 694 0.25%
17 Hines Real Estate Investment Trust, Inc 54,495 362 0.13%
18 ISHARES TR 51,051 3,453 1.23%
19 ISHARES TR 275,459 30,967 11.05%
20 ISHARES TR 775,063 45,829 16.36%
21 ISHARES TR 19,512 2,060 0.74%
22 ISHARES TR 14,911 822 0.29%
23 ISHARES TR 66,976 3,042 1.09%
24 ISHARES TR 31,534 945 0.34%
25 JOHNSON & JOHNSON 23,902 2,823 1.01%
26 JPMORGAN CHASE & CO 35,124 2,338 0.83%
27 KINDER MORGAN INC DEL 10,966 253 0.09%
28 Kingfisher PLC ADR 117,680 1,155 0.41%
29 L-3 Communications Hldgs 11,018 1,660 0.59%
30 MASCO CORP 29,447 1,010 0.36%
31 MICROSOFT CORP 55,814 3,214 1.15%
32 OCCIDENTAL PETE CORP DEL 14,650 1,068 0.38%
33 PFIZER INC 42,648 1,444 0.52%
34 PIMCO ETF TR 21,092 2,276 0.81%
35 PNC FINL SVCS GROUP INC 17,907 1,613 0.58%
36 POWERSHARES ETF TR II 26,774 1,035 0.37%
37 PPL CORP 35,852 1,239 0.44%
38 PROCTER AND GAMBLE CO 21,413 1,921 0.69%
39 QUALCOMM INC 11,425 782 0.28%
40 SCHLUMBERGER LTD 11,293 888 0.32%
41 SCHWAB EMERGING MARKETS EQUITY ETF 24,504 565 0.20%
42 SCHWAB INTERNATIONAL EQUITY ETF 114,948 3,309 1.18%
43 STARBUCKS CORP 24,305 1,315 0.47%
44 SYSCO CORP 29,724 1,456 0.52%
45 VANECK VECTORS ETF TR 32,117 789 0.28%
46 VANGUARD INDEX FDS 466,339 42,562 15.19%
47 VANGUARD INDEX FDS 448,971 89,206 31.84%
48 VANGUARD INTL EQUITY INDEX F 16,438 618 0.22%
49 VANGUARD WHITEHALL FDS 17,802 1,284 0.46%
50 VERIZON COMMUNICATIONS INC 22,419 1,165 0.42%
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