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 44757 Discover Financial Services COM 254709108 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