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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 ISHARES TR 775,063 45,829 16.36%
2 VANGUARD INDEX FDS 466,339 42,562 15.19%
3 VANGUARD INDEX FDS 448,971 89,206 31.84%
4 ISHARES TR 275,459 30,967 11.05%
5 Kingfisher PLC ADR 117,680 1,155 0.41%
6 SCHWAB INTERNATIONAL EQUITY ETF 114,948 3,309 1.18%
7 ISHARES TR 66,976 3,042 1.09%
8 FIFTH THIRD BANCORP 61,154 1,251 0.45%
9 MICROSOFT CORP 55,814 3,214 1.15%
10 Hines Real Estate Investment Trust, Inc 54,495 362 0.13%
11 ISHARES TR 51,051 3,453 1.23%
12 CISCO SYS INC 48,963 1,553 0.55%
13 PFIZER INC 42,648 1,444 0.52%
14 PPL CORP 35,852 1,239 0.44%
15 JPMORGAN CHASE & CO 35,124 2,338 0.83%
16 VANECK VECTORS ETF TR 32,117 789 0.28%
17 ISHARES TR 31,534 945 0.34%
18 SYSCO CORP 29,724 1,456 0.52%
19 MASCO CORP 29,447 1,010 0.36%
20 POWERSHARES ETF TR II 26,774 1,035 0.37%
21 FORD MTR CO DEL 26,389 318 0.11%
22 WISDOMTREE TR 25,047 2,276 0.81%
23 SCHWAB EMERGING MARKETS EQUITY ETF 24,504 565 0.20%
24 STARBUCKS CORP 24,305 1,315 0.47%
25 JOHNSON & JOHNSON 23,902 2,823 1.01%
26 GENERAL ELECTRIC CO 23,854 706 0.25%
27 EXXON MOBIL CORP 22,902 1,998 0.71%
28 VERIZON COMMUNICATIONS INC 22,419 1,165 0.42%
29 GOODYEAR TIRE & RUBR CO 21,498 694 0.25%
30 PROCTER AND GAMBLE CO 21,413 1,921 0.69%
31 PIMCO ETF TR 21,092 2,276 0.81%
32 AMGEN INC 20,441 3,409 1.22%
33 DISCOVER FINL SVCS 20,387 1,152 0.41%
34 Ball Corporation 20,029 1,641 0.59%
35 ISHARES TR 19,512 2,060 0.74%
36 C H ROBINSON WORLDWIDE INC 19,112 1,346 0.48%
37 PNC FINL SVCS GROUP INC 17,907 1,613 0.58%
38 VANGUARD WHITEHALL FDS 17,802 1,284 0.46%
39 EXPRESS SCRIPTS HLDG CO 17,259 1,217 0.43%
40 VANGUARD INTL EQUITY INDEX F 16,438 618 0.22%
41 APPLE COMPUTER INC 15,734 1,778 0.63%
42 WHOLE FOODS MKT INC 15,121 428 0.15%
43 ISHARES TR 14,911 822 0.29%
44 OCCIDENTAL PETE CORP DEL 14,650 1,068 0.38%
45 GILEAD SCIENCES INC 14,307 1,131 0.40%
46 WISDOMTREE TR 12,146 913 0.33%
47 WAL-MART STORES INC 11,870 856 0.31%
48 VISA INC 11,620 960 0.34%
49 AT&T INC 11,488 466 0.17%
50 QUALCOMM INC 11,425 782 0.28%
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