0001613331-15-000002.txt : 20150429
0001613331-15-000002.hdr.sgml : 20150429
20150429155449
ACCESSION NUMBER: 0001613331-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150429
DATE AS OF CHANGE: 20150429
EFFECTIVENESS DATE: 20150429
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: 15812256
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
03-31-2015
03-31-2015
Fragasso Group Inc.
610 SMITHFIELD STREET
SUITE 400
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-16268
N
James Danko
Chief Compliance Officer
412-227-3207
James Danko
Pittsburgh
PA
04-29-2015
0
50
253283
false
INFORMATION TABLE
2
Fragasso13FQ12015.xml
iShares Barclays Aggregate
COM
464287226
55146
494894
SH
SOLE
0
0
494894
Vanguard S&P 500 ETF
COM
922908363
54594
288554
SH
SOLE
0
0
288554
Schwab Intl Equity ETF
COM
808524805
47636
1575815
SH
SOLE
0
0
1575815
Vanguard Extended Market ETF
COM
922908652
27590
298374
SH
SOLE
0
0
298374
Vanguard Emerging Mkts ETF
COM
922042858
11180
273569
SH
SOLE
0
0
273569
iShares Russell 1000 Val Index
COM
464287598
4992
48434
SH
SOLE
0
0
48434
Amgen Inc
COM
31162100
3263
20417
SH
SOLE
0
0
20417
Johnson & Johnson
COM
478160104
2364
23508
SH
SOLE
0
0
23508
JPMorgan Chase & Co
COM
46625H100
2230
36826
SH
SOLE
0
0
36826
Microsoft Corp
COM
594918104
2206
54285
SH
SOLE
0
0
54285
Starbucks Corp
COM
855244109
2160
22817
SH
SOLE
0
0
22817
BHP Billiton Ltd ADR
SPONSORED ADR
88606108
2032
43744
SH
SOLE
0
0
43744
Exxon Mobil Corp
COM
30231G102
1918
22569
SH
SOLE
0
0
22569
PNC Financial Serv Group Inc
COM
693475105
1707
18317
SH
SOLE
0
0
18317
Procter & Gamble Company
COM
742718109
1645
20085
SH
SOLE
0
0
20085
Express Scripts Hldg
COM
30219G108
1561
17993
SH
SOLE
0
0
17993
Ball Corporation
COM
58498106
1475
20882
SH
SOLE
0
0
20882
Fluor Corp New
COM
343412102
1410
24673
SH
SOLE
0
0
24673
Kingfisher PLC
COM
495724403
1397
123640
SH
SOLE
0
0
123640
Exelon Corporation
COM
30161N101
1393
41467
SH
SOLE
0
0
41467
Pfizer Incorporated
COM
717081103
1392
40019
SH
SOLE
0
0
40019
Chevron Corporation
COM
166764100
1331
12688
SH
SOLE
0
0
12688
Seagate Technology
COM
G7945M107
1314
25260
SH
SOLE
0
0
25260
Ford Motor Co
COM
345370860
1312
81298
SH
SOLE
0
0
81298
Gilead Sciences Inc
COM
375558103
1294
13196
SH
SOLE
0
0
13196
Dicks Sporting Goods Inc
COM
253393102
1272
22335
SH
SOLE
0
0
22335
L3 Communications Hldgs
COM
502424104
1261
10032
SH
SOLE
0
0
10032
Cisco Systems Inc
COM
17275R102
1231
44757
SH
SOLE
0
0
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Discover Financial Services
COM
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1202
21336
SH
SOLE
0
0
21336
Occidental Petroleum
COM
674599105
1107
15167
SH
SOLE
0
0
15167
Sysco Corporation
COM
871829107
981
26025
SH
SOLE
0
0
26025
Schlumberger Inc
COM
806857108
961
11521
SH
SOLE
0
0
11521
Fifth Third Bancorp
COM
316773100
883
46883
SH
SOLE
0
0
46883
iSHARES Dow Jones Intl Select
COM
464288448
862
25650
SH
SOLE
0
0
25650
Goodyear Tire & Rubber Company
COM
382550101
862
31844
SH
SOLE
0
0
31844
iShares MSCI EAFE Min Vol
COM
46429B689
821
12465
SH
SOLE
0
0
12465
iShares MSCI USA Minimum Volat
COM
46429B697
796
19315
SH
SOLE
0
0
19315
Vanguard High Dividend Yield E
COM
921946406
788
11550
SH
SOLE
0
0
11550
WisdomTree Em Mkts Equity Inc
COM
97717W315
713
16790
SH
SOLE
0
0
16790
Kinder Morgan Inc DE
COM
49456B101
648
15425
SH
SOLE
0
0
15425
General Electric Co
COM
369604103
630
25397
SH
SOLE
0
0
25397
Telefonica Brasil SA
COM
87936R106
525
34340
SH
SOLE
0
0
34340
Templeton Global Income Inc
COM
880198106
483
67194
SH
SOLE
0
0
67194
Xerox Corp
COM
984121103
477
37127
SH
SOLE
0
0
37127
TransCanada Corp
COM
89353D107
470
11005
SH
SOLE
0
0
11005
CSX Corp
COM
126408103
453
13688
SH
SOLE
0
0
13688
AT&T Inc
COM
00206R102
378
11601
SH
SOLE
0
0
11601
PowerShares S&P MidCap Low Vol
COM
73937B647
368
10867
SH
SOLE
0
0
10867
First Trust RBA American Indl
COM
33738R704
363
19145
SH
SOLE
0
0
19145
Banco Santander
SPONSORED ADR
05964H105
206
27763
SH
SOLE
0
0
27763