Fragasso Financial Advisors Inc Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$267.1B
Holdings
54
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 452,453 | $87.0B | 32.56% | |
| 2 | EFAiShares MSCI EAFE Index | 727,073 | $40.6B | 15.19% | |
| 3 | VXFVanguard Extended Market ETF | 468,434 | $40.0B | 14.98% | |
| 4 | AGGiShares Barclays Aggregate | 276,430 | $31.1B | 11.65% | |
| 5 | SCHFSchwab Intl Equity ETF | 141,272 | $3.8B | 1.43% | |
| 6 | —Amgen Inc | 20,432 | $3.1B | 1.16% | |
| 7 | JNJJohnson & Johnson | 24,385 | $3.0B | 1.11% | |
| 8 | MSFTMicrosoft Corp | 55,846 | $2.9B | 1.07% | |
| 9 | USMViShares MSCI USA Minimum Volat | 60,323 | $2.8B | 1.04% | |
| 10 | SPYSPDR S&P 500 | 12,030 | $2.5B | 0.94% | |
| 11 | JPMJPMorgan Chase & Company | 35,005 | $2.2B | 0.81% | |
| 12 | IWDiShares Russell 1000 Val Index | 20,842 | $2.2B | 0.81% | |
| 13 | EFAViShares MSCI EAFE Min Vol | 32,164 | $2.1B | 0.80% | |
| 14 | XOMExxon Mobil Corp | 22,422 | $2.1B | 0.79% | |
| 15 | BONDPIMCO Total Return Active ETF | 17,630 | $1.9B | 0.71% | |
| 16 | PGProcter & Gamble Company | 20,924 | $1.8B | 0.66% | |
| 17 | —L3 Communications Hldgs | 10,822 | $1.6B | 0.59% | |
| 18 | CHRWCH Robinson Worldwide Inc | 19,420 | $1.4B | 0.54% | |
| 19 | PFEPfizer Incorporated | 40,675 | $1.4B | 0.54% | |
| 20 | —Apple Inc | 14,913 | $1.4B | 0.53% | |
| 21 | —Ball Corporation | 19,669 | $1.4B | 0.53% | |
| 22 | PNCPNC Financial Serv Group Inc | 17,381 | $1.4B | 0.53% | |
| 23 | SYYSysco Corporation | 27,584 | $1.4B | 0.52% | |
| 24 | CSCOCisco Systems Inc | 47,265 | $1.4B | 0.51% | |
| 25 | —Express Scripts Hldg | 17,725 | $1.3B | 0.50% | |
| 26 | SBUXStarbucks Corp | 22,536 | $1.3B | 0.48% | |
| 27 | AQLTiShares Core MSCI EAFE | 24,610 | $1.3B | 0.48% | |
| 28 | VYMVanguard High Dividend Yield E | 17,730 | $1.3B | 0.47% | |
| 29 | PPLPPL Corp | 32,375 | $1.2B | 0.46% | |
| 30 | —PowerShares S&P MidCap Low Vol | 31,152 | $1.2B | 0.46% | |
| 31 | IDV*iSHARES Dow Jones Intl Select | 41,740 | $1.2B | 0.45% | |
| 32 | AMTAmerican Tower Corp | 10,417 | $1.2B | 0.44% | |
| 33 | GILDGilead Sciences Inc | 13,887 | $1.2B | 0.43% | |
| 34 | FITBFifth Third Bancorp | 56,866 | $1.0B | 0.37% | |
| 35 | BACVerizon Communications | 17,893 | $999.0M | 0.37% | |
| 36 | OXYOccidental Petroleum | 13,172 | $995.0M | 0.37% | |
| 37 | KGFHYKingfisher PLC | 114,981 | $992.0M | 0.37% | |
| 38 | DFSEURDiscover Financial Services | 18,411 | $986.0M | 0.37% | |
| 39 | DONWisdomTree MidCap Dividend ETF | 10,158 | $909.0M | 0.34% | |
| 40 | DESWisdomTree SmallCap Dividend E | 12,081 | $865.0M | 0.32% | |
| 41 | MASMasco Corp | 27,847 | $861.0M | 0.32% | |
| 42 | —PowerShares S&P SmallCap Low V | 23,154 | $857.0M | 0.32% | |
| 43 | SCHESchwab Em Mkts Equity ETF | 37,635 | $801.0M | 0.30% | |
| 44 | SLBSchlumberger Inc | 10,113 | $799.0M | 0.30% | |
| 45 | —Market Vectors AMT-Free Interm | 32,117 | $797.0M | 0.30% | |
| 46 | WMTWal-Mart Stores Inc | 10,580 | $772.0M | 0.29% | |
| 47 | GEGeneral Electric Co | 24,164 | $760.0M | 0.28% | |
| 48 | GTGoodyear Tire & Rubber Company | 29,307 | $752.0M | 0.28% | |
| 49 | TAT&T Inc | 12,493 | $539.0M | 0.20% | |
| 50 | VWOVanguard Emerging Mkts ETF | 14,998 | $528.0M | 0.20% | |
| 51 | FFord Motor Co | 34,159 | $429.0M | 0.16% | |
| 52 | —Hines REIT Inc | 54,495 | $362.0M | 0.14% | |
| 53 | CSXCSX Corp | 10,640 | $277.0M | 0.10% | |
| 54 | KMIKinder Morgan Inc DE | 12,409 | $232.0M | 0.09% |