0001613331-16-000009.txt : 20160411
0001613331-16-000009.hdr.sgml : 20160411
20160408173903
ACCESSION NUMBER: 0001613331-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160411
DATE AS OF CHANGE: 20160408
EFFECTIVENESS DATE: 20160411
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: 161563542
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
true
0001613331
XXXXXXXX
03-31-2016
03-31-2016
Fragasso Group Inc.
610 SMITHFIELD STREET
SUITE 400
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-16268
N
Lisa Brignoni
Manager of Portfolio Operations
412-227-3243
Lisa Brignoni
Pittsburgh
PA
04-08-2016
0
53
254823
false
INFORMATION TABLE
2
Fragasso13FQ12016.xml
Vanguard S&P 500 ETF
COM
922908363
82205
435964
SH
SOLE
0
0
435964
iShares MSCI EAFE Index
COM
464287465
39667
693971
SH
SOLE
0
0
693971
Vanguard Extended Market ETF
COM
922908652
38063
459697
SH
SOLE
0
0
459697
iShares Barclays Aggregate
COM
464287226
29826
269122
SH
SOLE
0
0
269122
Schwab Intl Equity ETF
COM
808524805
4356
160694
SH
SOLE
0
0
160694
Microsoft Corp
COM
594918104
3062
55447
SH
SOLE
0
0
55447
Amgen Inc
COM
31162100
3033
20232
SH
SOLE
0
0
20232
Johnson & Johnson
COM
478160104
2617
24187
SH
SOLE
0
0
24187
iShares MSCI USA Minimum Volat
COM
46429B697
2309
52564
SH
SOLE
0
0
52564
iShares Russell 1000 Val Index
COM
464287598
2196
22228
SH
SOLE
0
0
22228
SPDR S&P 500
COM
78462F103
2162
10518
SH
SOLE
0
0
10518
JPMorgan Chase & Co
COM
46625H100
2062
34816
SH
SOLE
0
0
34816
iShares MSCI EAFE Min Vol
COM
46429B689
2013
30292
SH
SOLE
0
0
30292
Exxon Mobil Corp
COM
30231G102
1867
22333
SH
SOLE
0
0
22333
Procter & Gamble Company
COM
742718109
1678
20384
SH
SOLE
0
0
20384
PNC Financial Serv Group Inc
COM
693475105
1525
18032
SH
SOLE
0
0
18032
Apple Inc
COM
37833100
1491
13683
SH
SOLE
0
0
13683
CH Robinson Worldwide Inc
COM
12541W209
1462
19690
SH
SOLE
0
0
19690
Ball Corporation
COM
58498106
1396
19576
SH
SOLE
0
0
19576
iShares Core MSCI EAFE
COM
46432F842
1374
25850
SH
SOLE
0
0
25850
Starbucks Corp
COM
855244109
1344
22511
SH
SOLE
0
0
22511
Cisco Systems Inc
COM
17275R102
1317
46244
SH
SOLE
0
0
46244
Vanguard High Dividend Yield E
COM
921946406
1285
18609
SH
SOLE
0
0
18609
Sysco Corporation
COM
871829107
1265
27070
SH
SOLE
0
0
27070
L3 Communications Hldgs
COM
502424104
1263
10659
SH
SOLE
0
0
10659
Kingfisher PLC
SPONSORED ADR
495724403
1242
114288
SH
SOLE
0
0
114288
Gilead Sciences Inc
COM
375558103
1232
13411
SH
SOLE
0
0
13411
PPL Corp
COM
69351T106
1216
31937
SH
SOLE
0
0
31937
Express Scripts Hldg
COM
30219G108
1200
17472
SH
SOLE
0
0
17472
iSHARES Dow Jones Intl Select
COM
464288448
1195
41218
SH
SOLE
0
0
41218
Pfizer Incorporated
COM
717081103
1186
40000
SH
SOLE
0
0
40000
PowerShares S&P MidCap Low Vol
COM
73937B647
1077
29305
SH
SOLE
0
0
29305
PIMCO Total Return Active ETF
COM
72201R775
1066
10103
SH
SOLE
0
0
10103
American Tower Corp
COM
03027X100
1042
10178
SH
SOLE
0
0
10178
Goodyear Tire & Rubber Company
COM
382550101
974
29520
SH
SOLE
0
0
29520
Fifth Third Bancorp
COM
316773100
930
55718
SH
SOLE
0
0
55718
Verizon Communications
COM
92343V104
911
16836
SH
SOLE
0
0
16836
Discover Financial Services
COM
254709108
908
17826
SH
SOLE
0
0
17826
Occidental Petroleum
COM
674599105
894
13060
SH
SOLE
0
0
13060
WisdomTree MidCap Dividend ETF
COM
97717W505
883
10255
SH
SOLE
0
0
10255
Masco Corp
COM
574599106
874
27805
SH
SOLE
0
0
27805
Schwab Em Mkts Equity ETF
COM
808524706
872
41965
SH
SOLE
0
0
41965
WisdomTree SmallCap Dividend E
COM
97717W604
834
12137
SH
SOLE
0
0
12137
Market Vectors Inter Muni ETF
COM
57060U845
796
32885
SH
SOLE
0
0
32885
General Electric Co
COM
369604103
771
24260
SH
SOLE
0
0
24260
PowerShares S&P SmallCap Low V
COM
73937B639
753
21506
SH
SOLE
0
0
21506
Wal-Mart Stores Inc
COM
931142103
703
10263
SH
SOLE
0
0
10263
Ford Motor Co
COM
345370860
600
44464
SH
SOLE
0
0
44464
AT&T Inc
COM
00206R102
489
12488
SH
SOLE
0
0
12488
Vanguard Emerging Mkts ETF
COM
922042858
449
12979
SH
SOLE
0
0
12979
Hines REIT Inc
COM
433264108
362
54495
SH
SOLE
0
0
54495
CSX Corp
COM
126408103
289
11227
SH
SOLE
0
0
11227
Kinder Morgan Inc DE
COM
49456B101
237
13278
SH
SOLE
0
0
13278