0001613331-15-000006.txt : 20151028 0001613331-15-000006.hdr.sgml : 20151028 20151028155901 ACCESSION NUMBER: 0001613331-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151028 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151028 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: 151180242 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 09-30-2015 09-30-2015 Fragasso Group Inc.

610 SMITHFIELD STREET SUITE 400 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-16268 N Lisa Brignoni 412-227-3200 Lisa Brignoni Pittsburgh PA 10-28-2015 0 59 267715 false INFORMATION TABLE 2 Fragasso13FQ32015.xml Schwab Intl Equity ETF COM 808524805 38061 1301687 SH SOLE 0 0 1301687 Schwab Em Mkts Equity ETF COM 808524706 8090 372338 SH SOLE 0 0 372338 Vanguard Extended Market ETF COM 922908652 30873 362999 SH SOLE 0 0 362999 Vanguard S&P 500 ETF COM 922908363 57554 303880 SH SOLE 0 0 303880 iShares Barclays Aggregate COM 464287226 31762 288857 SH SOLE 0 0 288857 iShares Core MSCI EAFE COM 46432F842 13913 246863 SH SOLE 0 0 246863 Kingfisher PLC SPONSORED ADR 495724403 1232 115640 SH SOLE 0 0 115640 Ford Motor Co COM 345370860 1281 86068 SH SOLE 0 0 86068 Market Vectors Inter Muni ETF COM 57060U845 1958 82570 SH SOLE 0 0 82570 Vanguard Bond Index COM 921937835 6194 75427 SH SOLE 0 0 75427 iShares R2000 Index COM 464287655 7196 63236 SH SOLE 0 0 63236 Fifth Third Bancorp COM 316773100 1077 57453 SH SOLE 0 0 57453 Microsoft Corp COM 594918104 2980 55508 SH SOLE 0 0 55508 Hines REIT Inc COM 433264108 362 54495 SH SOLE 0 0 54495 iShares Russell 1000 Val Index COM 464287598 5316 53386 SH SOLE 0 0 53386 Templeton Global Income Inc COM 880198106 326 49560 SH SOLE 0 0 49560 SPDR S&P 500 Trust Series 1 COM 78462F103 10159 49173 SH SOLE 0 0 49173 Cisco Systems Inc COM 17275R102 1334 45944 SH SOLE 0 0 45944 Pfizer Incorporated COM 717081103 1400 40032 SH SOLE 0 0 40032 iShares iBoxx $ HY Corp Bond COM 464288513 3408 39881 SH SOLE 0 0 39881 JPMorgan Chase & Co COM 46625H100 2358 37060 SH SOLE 0 0 37060 Exelon Corporation COM 30161N101 1053 36901 SH SOLE 0 0 36901 iShares MSCI USA Minimum Volat COM 46429B697 1362 32475 SH SOLE 0 0 32475 Goodyear Tire & Rubber Company COM 382550101 1001 30839 SH SOLE 0 0 30839 Masco Corp COM 574599106 775 27345 SH SOLE 0 0 27345 Sysco Corporation COM 871829107 1138 27345 SH SOLE 0 0 27345 iSHARES Dow Jones Intl Select COM 464288448 806 26730 SH SOLE 0 0 26730 General Electric Co COM 369604103 760 25812 SH SOLE 0 0 25812 Johnson & Johnson COM 478160104 2430 24261 SH SOLE 0 0 24261 Starbucks Corp COM 855244109 1494 23824 SH SOLE 0 0 23824 Exxon Mobil Corp COM 30231G102 1826 22524 SH SOLE 0 0 22524 Dicks Sporting Goods Inc COM 253393102 950 21995 SH SOLE 0 0 21995 Seagate Technology COM G7945M107 859 21937 SH SOLE 0 0 21937 iShares MSCI EAFE Min Vol COM 46429B689 1427 21621 SH SOLE 0 0 21621 Procter & Gamble Company COM 742718109 1626 21043 SH SOLE 0 0 21043 Ball Corporation COM 58498106 1410 20895 SH SOLE 0 0 20895 Amgen Inc COM 31162100 3294 20342 SH SOLE 0 0 20342 CH Robinson Worldwide Inc COM 12541W209 1407 20117 SH SOLE 0 0 20117 PowerShares S&P MidCap Low Vol COM 73937B647 669 19533 SH SOLE 0 0 19533 PNC Financial Serv Group Inc COM 693475105 1709 19074 SH SOLE 0 0 19074 WisdomTree Em Mkts Equity Inc COM 97717W315 673 18869 SH SOLE 0 0 18869 iShares MSCI EAFE Index COM 464287465 1155 18845 SH SOLE 0 0 18845 PowerShares S&P SmallCap Low V COM 73937B639 612 17964 SH SOLE 0 0 17964 Express Scripts Hldg COM 30219G108 1482 17636 SH SOLE 0 0 17636 Fluor Corp New COM 343412102 765 17417 SH SOLE 0 0 17417 Sector SPDR - Financials COM 81369Y605 411 17229 SH SOLE 0 0 17229 Discover Financial Services COM 254709108 953 16967 SH SOLE 0 0 16967 Kinder Morgan Inc DE COM 49456B101 407 14920 SH SOLE 0 0 14920 CSX Corp COM 126408103 360 13452 SH SOLE 0 0 13452 Gilead Sciences Inc COM 375558103 1491 13446 SH SOLE 0 0 13446 Occidental Petroleum COM 674599105 884 12604 SH SOLE 0 0 12604 AT&T Inc COM 00206R102 415 12521 SH SOLE 0 0 12521 Vanguard Emerging Mkts ETF COM 922042858 418 11737 SH SOLE 0 0 11737 Vanguard High Dividend Yield E COM 921946406 776 11495 SH SOLE 0 0 11495 Chevron Corporation COM 166764100 968 11038 SH SOLE 0 0 11038 Sector SPDR - Industrials COM 81369Y704 559 10372 SH SOLE 0 0 10372 iShares Global Infrastructure COM 464288372 405 10275 SH SOLE 0 0 10275 L3 Communications Hldgs COM 502424104 1155 10084 SH SOLE 0 0 10084 American Tower Corp COM 03027X100 996 10040 SH SOLE 0 0 10040