Fragasso Financial Advisors Inc Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$301.2B

Holdings

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (64 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	443,593	$91.1B	30.24%
2	EFAiShares MSCI EAFE Index	842,688	$48.6B	16.15%
3	AGGiShares Barclays Aggregate	280,998	$30.4B	10.08%
4	IWRiShares Russell Mid Cap ETF	148,325	$26.5B	8.81%
5	VXFVanguard Extended Market ETF	141,671	$13.6B	4.51%
6	MUBiShares National AMT-Free Muni	47,298	$5.1B	1.70%
7	USMViShares MSCI USA Minimum Volat	85,059	$3.8B	1.28%
8	EFAViShares MSCI EAFE Min Vol	53,690	$3.3B	1.09%
9	SCHFSchwab Intl Equity ETF	109,896	$3.0B	1.01%
10	AMGNAmgen Inc	20,581	$3.0B	1.00%
11	MSFTMicrosoft Corp	47,072	$2.9B	0.97%
12	SUBiShares Short-Term National Mu	27,028	$2.8B	0.94%
13	JNJJohnson & Johnson	23,240	$2.7B	0.89%
14	BONDPIMCO Total Return Active ETF	25,666	$2.7B	0.89%
15	JPMJPMorgan Chase & Company	29,526	$2.5B	0.85%
16	DONWisdomTree MidCap Dividend ETF	25,747	$2.4B	0.81%
17	PNCPNC Financial Serv Group Inc	18,287	$2.1B	0.71%
18	XOMExxon Mobil Corp	23,552	$2.1B	0.71%
19	IWDiShares Russell 1000 Val Index	18,908	$2.1B	0.70%
20	AAPLApple Inc	17,305	$2.0B	0.67%
21	PGProcter & Gamble Company	22,453	$1.9B	0.63%
22	FITBFifth Third Bancorp	59,675	$1.6B	0.53%
23	SYYSysco Corporation	28,716	$1.6B	0.53%
24	—L3 Communications Hldgs	10,425	$1.6B	0.53%
25	DFSEURDiscover Financial Services	21,667	$1.6B	0.52%
26	BALLBall Corporation	20,672	$1.6B	0.51%
27	CSCOCisco Systems Inc	50,706	$1.5B	0.51%
28	EFGiShares MSCI EAFE Growth Index	23,821	$1.5B	0.50%
29	PFEPfizer Incorporated	46,228	$1.5B	0.50%
30	SBUXStarbucks Corp	26,036	$1.4B	0.48%
31	PHParker Hannifin Corporation	10,196	$1.4B	0.47%
32	BACVerizon Communications	26,326	$1.4B	0.47%
33	AMTAmerican Tower Corp	13,284	$1.4B	0.47%
34	PPLPPL Corp	41,147	$1.4B	0.47%
35	CHRWCH Robinson Worldwide Inc	18,947	$1.4B	0.46%
36	—Express Scripts Hldg	19,987	$1.4B	0.46%
37	VYMVanguard High Dividend Yield E	17,169	$1.3B	0.43%
38	—PowerShares S&P SmallCap Low V	29,793	$1.3B	0.43%
39	TOTLSPDR DoubleLine Total Return T	26,684	$1.3B	0.43%
40	OXYOccidental Petroleum	17,377	$1.2B	0.41%
41	SLBSchlumberger Inc	14,315	$1.2B	0.40%
42	MASMasco Corp	37,614	$1.2B	0.39%
43	TWXCHFTime Warner Inc New	11,709	$1.1B	0.38%
44	WMTWal-Mart Stores Inc	16,095	$1.1B	0.37%
45	GILDGilead Sciences Inc	15,528	$1.1B	0.37%
46	VVisa Inc	14,209	$1.1B	0.37%
47	QCOMQualcomm Inc	16,437	$1.1B	0.36%
48	PEPPepsico Inc	10,117	$1.1B	0.35%
49	KGFHYKingfisher PLC	121,550	$1.0B	0.34%
50	HYSPIMCO 0-5 YR High Yield	10,006	$999.0M	0.33%
51	DESWisdomTree SmallCap Dividend E	10,996	$909.0M	0.30%
52	IDV*iSHARES Dow Jones Intl Select	29,421	$869.0M	0.29%
53	—Whole Foods Market Inc	26,035	$800.0M	0.27%
54	—Market Vectors AMT-Free Interm	32,117	$744.0M	0.25%
55	GEGeneral Electric Co	20,587	$650.0M	0.22%
56	VWOVanguard Emerging Mkts ETF	18,104	$647.0M	0.21%
57	VFCV F Corporation	10,649	$568.0M	0.19%
58	SCHESchwab Em Mkts Equity ETF	23,264	$501.0M	0.17%
59	—VanEck Vectors High-Yield Muni	16,815	$499.0M	0.17%
60	TAT&T Inc	11,488	$488.0M	0.16%
61	CSXCSX Corp	10,640	$382.0M	0.13%
62	FFord Motor Co	26,389	$320.0M	0.11%
63	GTGoodyear Tire & Rubber Company	10,065	$310.0M	0.10%
64	KMIKinder Morgan Inc DE	10,886	$225.0M	0.07%