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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 (2016Q4)
Original 13F HR (0001613331-17-000001) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN TOWER CORP NEW 13,284 1,403 0.47%
2 AMGEN INC 20,581 3,009 1.00%
3 APPLE INC 17,305 2,004 0.67%
4 AT&T INC 11,488 488 0.16%
5 BALL CORP 20,672 1,551 0.51%
6 C H ROBINSON WORLDWIDE INC 18,947 1,388 0.46%
7 CISCO SYS INC 50,706 1,532 0.51%
8 CSX CORP 10,640 382 0.13%
9 DISCOVER FINL SVCS 21,667 1,562 0.52%
10 EXPRESS SCRIPTS HLDG CO 19,987 1,374 0.46%
11 EXXON MOBIL CORP 23,552 2,125 0.71%
12 FIFTH THIRD BANCORP 59,675 1,609 0.53%
13 FORD MTR CO DEL 26,389 320 0.11%
14 GENERAL ELECTRIC CO 20,587 650 0.22%
15 GILEAD SCIENCES INC 15,528 1,111 0.37%
16 GOODYEAR TIRE & RUBR CO 10,065 310 0.10%
17 ISHARES TR 842,688 48,648 16.15%
18 ISHARES TR 27,028 2,839 0.94%
19 ISHARES TR 53,690 3,286 1.09%
20 ISHARES TR 18,908 2,118 0.70%
21 ISHARES TR 85,059 3,846 1.28%
22 ISHARES TR 29,421 869 0.29%
23 ISHARES TR 47,298 5,116 1.70%
24 ISHARES TR 148,325 26,529 8.81%
25 ISHARES TR 23,821 1,517 0.50%
26 ISHARES TR 280,998 30,364 10.08%
27 JOHNSON & JOHNSON 23,240 2,677 0.89%
28 JPMORGAN CHASE & CO 29,526 2,547 0.85%
29 KINDER MORGAN INC DEL 10,886 225 0.07%
30 Kingfisher PLC ADR 121,550 1,039 0.34%
31 L-3 Communications Hldgs 10,425 1,585 0.53%
32 MASCO CORP 37,614 1,189 0.39%
33 MICROSOFT CORP 47,072 2,925 0.97%
34 OCCIDENTAL PETE CORP DEL 17,377 1,237 0.41%
35 PARKER HANNIFIN CORP 10,196 1,427 0.47%
36 PEPSICO INC 10,117 1,058 0.35%
37 PFIZER INC 46,228 1,501 0.50%
38 PIMCO ETF TR 10,006 999 0.33%
39 PIMCO ETF TR 25,666 2,672 0.89%
40 PNC FINL SVCS GROUP INC 18,287 2,138 0.71%
41 POWERSHARES ETF TR II 29,793 1,293 0.43%
42 PPL CORP 41,147 1,401 0.47%
43 PROCTER AND GAMBLE CO 22,453 1,887 0.63%
44 QUALCOMM INC 16,437 1,071 0.36%
45 SCHLUMBERGER LTD 14,315 1,201 0.40%
46 SCHWAB EMERGING MARKETS EQUITY ETF 23,264 501 0.17%
47 SCHWAB INTERNATIONAL EQUITY ETF 109,896 3,041 1.01%
48 SSGA ACTIVE ETF TR 26,684 1,291 0.43%
49 STARBUCKS CORP 26,036 1,445 0.48%
50 SYSCO CORP 28,716 1,590 0.53%
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