0001613331-14-000005.txt : 20141103 0001613331-14-000005.hdr.sgml : 20141103 20141103162037 ACCESSION NUMBER: 0001613331-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141103 DATE AS OF CHANGE: 20141103 EFFECTIVENESS DATE: 20141103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fragasso Group Inc. CENTRAL INDEX KEY: 0001613331 IRS NUMBER: 251773014 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16268 FILM NUMBER: 141189715 BUSINESS ADDRESS: STREET 1: 610 SMITHFIELD STREET STREET 2: SUITE 400 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122273200 MAIL ADDRESS: STREET 1: 610 SMITHFIELD STREET STREET 2: SUITE 400 CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001613331 XXXXXXXX 09-30-2014 09-30-2014 Fragasso Group Inc.

610 SMITHFIELD STREET SUITE 400 PITTSBURGH PA 15222

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Consumer Staples COM 81369Y308 333588 7395 SH SOLE 0 0 7395 Merck & Co Inc New COM 58933Y105 428772 7233 SH SOLE 0 0 7233 Apple Inc COM 037833100 723385 7180 SH SOLE 0 0 7180 Vanguard Growth ETF COM 922908736 711943 7143 SH SOLE 0 0 7143 iShares MSCI EAFE Index COM 464287465 450315 7023 SH SOLE 0 0 7023 WisdomTree Emrg Mkts Local Deb COM 97717X867 312512 7007 SH SOLE 0 0 7007 Goldman Sachs Group Inc COM 38141G104 1262227 6876 SH SOLE 0 0 6876 SPDR S&P 500 Trust Series 1 COM 78462F103 1335726 6780 SH SOLE 0 0 6780 Berkshire Hathaway Inc COM 084670702 904541 6548 SH SOLE 0 0 6548 Automatic Data Processing COM 053015103 508488 6120 SH SOLE 0 0 6120 Abbott Laboratories COM 002824100 254531 6120 SH SOLE 0 0 6120 Boeing Co COM 097023105 770267 6047 SH SOLE 0 0 6047 Ross Stores Inc COM 778296103 425742 5633 SH SOLE 0 0 5633 AbbVie Inc COM 00287Y109 299370 5183 SH SOLE 0 0 5183 Teva Pharmaceutical COM 881624209 223402 4156 SH SOLE 0 0 4156 iShares MSCI EAFE Growth Index COM 464288885 272360 4000 SH SOLE 0 0 4000 PNC Financial Serv Group Inc COM 693475105 318383 3720 SH SOLE 0 0 3720 Walt Disney COM 254687106 315168 3540 SH SOLE 0 0 3540 Cooper Cos Inc COM 216648402 547617 3516 SH SOLE 0 0 3516 Pepsico Inc COM 713448108 319756 3435 SH SOLE 0 0 3435 Nike Inc Cl B COM 654106103 282277 3165 SH SOLE 0 0 3165 Dominion Resources COM 25746U109 207685 3006 SH SOLE 0 0 3006 Phillip Morris Intl Inc COM 718172109 245616 2945 SH SOLE 0 0 2945 PPG Industries Inc COM 693506107 567944 2887 SH SOLE 0 0 2887 McDonalds Corp COM 580135101 265278 2798 SH SOLE 0 0 2798 EQT Corp COM 26884L109 252833 2762 SH SOLE 0 0 2762 Sector SPDR - 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