Fragasso Group Inc. Diversified Active

CIK: 0001613331 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value ($000): $117,951 (100.0% shares, 0.0% debt)

Holdings (44)

IWD iShares Russell 1000 Val Index 27.8%

Value ($000) $32,810 Shares 314,274 Est. Cost $2508.83 Unrealized —

HEDJ WisdomTree Europe Hedged Equit 9.9%

Value ($000) $11,621 Shares 208,930 Est. Cost $55.62 Unrealized —

AIRR First Trust RBA American Indl 8.7%

Value ($000) $10,268 Shares 560,193 Est. Cost $17891.71 Unrealized —

VWO Vanguard Emerging Mkts ETF 8.3%

Value ($000) $9,791 Shares 244,660 Est. Cost $40.02 Unrealized —

— Amgen Inc 3.1%

Value ($000) $3,600 Shares 22,602 Est. Cost $159.28 Unrealized —

SCHF Schwb Intl Equity ETF 3.0%

Value ($000) $3,498 Shares 120,990 Est. Cost $28.91 Unrealized —

VOO Vanguard S&P 500 ETF 2.2%

Value ($000) $2,594 Shares 13,767 Est. Cost $188.42 Unrealized —

MSFT Microsoft Corp 2.1%

Value ($000) $2,488 Shares 53,568 Est. Cost $30.42 Unrealized +31.1%

JNJ Johnson & Johnson 2.1%

Value ($000) $2,439 Shares 23,325 Est. Cost $66.59 Unrealized +16.1%

JPM JPMorgan Chase & Co 2.0%

Value ($000) $2,307 Shares 36,871 Est. Cost $39.84 Unrealized +12.2%

XOM Exxon Mobil Corp 1.7%

Value ($000) $2,056 Shares 22,241 Est. Cost $56.67 Unrealized +2.4%

— BHP Billiton Ltd ADR 1.7%

Value ($000) $2,008 Shares 42,435 Est. Cost $47.32 Unrealized —

PG Procter & Gamble Company 1.4%

Value ($000) $1,650 Shares 18,117 Est. Cost $58.26 Unrealized +10.9%

PNC PNC Financial Serv Group Inc 1.3%

Value ($000) $1,570 Shares 17,206 Est. Cost $59.62 Unrealized +2.9%

— Express Scripts Hldg 1.3%

Value ($000) $1,561 Shares 18,439 Est. Cost $70.47 Unrealized —

— EMC Corp 1.3%

Value ($000) $1,523 Shares 51,223 Est. Cost $325.17 Unrealized —

VXF Vanguard Extended Market ETF 1.3%

Value ($000) $1,485 Shares 16,910 Est. Cost $87.82 Unrealized —

EXC Exelon Corporation 1.3%

Value ($000) $1,482 Shares 39,971 Est. Cost $15.68 Unrealized +10.3%

— Ball Corporation 1.1%

Value ($000) $1,346 Shares 19,751 Est. Cost $68.15 Unrealized —

— Discover Financial Services 1.1%

Value ($000) $1,284 Shares 19,600 Est. Cost $65.51 Unrealized —

— L3 Communications Hldgs 1.1%

Value ($000) $1,268 Shares 10,047 Est. Cost $106.81 Unrealized —

KGFHY Kingfisher PLC 1.1%

Value ($000) $1,258 Shares 118,690 Est. Cost $10267.10 Unrealized —

PCAR Paccar Inc 1.1%

Value ($000) $1,255 Shares 18,449 Est. Cost $24.05 Unrealized +17.3%

PFE Pfizer Incorporated 1.0%

Value ($000) $1,231 Shares 39,519 Est. Cost $17.63 Unrealized +1.9%

CSCO Cisco Systems Inc 1.0%

Value ($000) $1,228 Shares 44,147 Est. Cost $15.24 Unrealized +20.1%

EFX Equifax Inc 1.0%

Value ($000) $1,214 Shares 15,013 Est. Cost $57.98 Unrealized +19.8%

F Ford Motor Co 1.0%

Value ($000) $1,204 Shares 77,656 Est. Cost $8.44 Unrealized -3.3%

NVS Novartis AG 1.0%

Value ($000) $1,180 Shares 12,738 Est. Cost $13723.35 Unrealized —

SAN Banco Santander 1.0%

Value ($000) $1,146 Shares 137,585 Est. Cost $286.32 Unrealized —

MPC Marathon Petroleum Corporation 1.0%

Value ($000) $1,126 Shares 12,474 Est. Cost $27.47 Unrealized +14.1%

SYY Sysco Corporation 0.9%

Value ($000) $1,019 Shares 25,685 Est. Cost $26.92 Unrealized +7.2%

VOE Vanguard Mid Cap Value Index 0.8%

Value ($000) $899 Shares 10,050 Est. Cost $16177.41 Unrealized —

SLB Schlumberger Inc 0.7%

Value ($000) $881 Shares 10,316 Est. Cost $79.49 Unrealized -15.3%

GT Goodyear Tire & Rubber Company 0.7%

Value ($000) $875 Shares 30,629 Est. Cost $25.67 Unrealized -3.6%

— General Electric Co 0.5%

Value ($000) $629 Shares 24,897 Est. Cost $5241.48 Unrealized —

— Western Asset Muni High Inc 0.5%

Value ($000) $575 Shares 74,690 Est. Cost $6.73 Unrealized —

— TransCanada Corp 0.4%

Value ($000) $524 Shares 10,665 Est. Cost $49.13 Unrealized —

— Telefonica Brasil SA 0.4%

Value ($000) $518 Shares 29,315 Est. Cost $27.39 Unrealized —

— Xerox Corp 0.4%

Value ($000) $504 Shares 36,387 Est. Cost $12.20 Unrealized —

CSX CSX Corp 0.4%

Value ($000) $496 Shares 13,688 Est. Cost $9.84 Unrealized 0.0%

DEM WisdomTree Em Mkts Equity Inc 0.4%

Value ($000) $438 Shares 10,385 Est. Cost $50.80 Unrealized —

INTC Intel Corp 0.3%

Value ($000) $395 Shares 10,888 Est. Cost $22.48 Unrealized +18.4%

— Actuant Corporation 0.3%

Value ($000) $358 Shares 13,145 Est. Cost $468.98 Unrealized —

T AT&T Inc 0.3%

Value ($000) $349 Shares 10,379 Est. Cost $11.24 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	iShares Russell 1000 Val Index	314,274	$32,810	27.8%	$2508.83	—	COM	464287598
HEDJ	WisdomTree Europe Hedged Equit	208,930	$11,621	9.9%	$55.62	—	COM	97717X701
AIRR	First Trust RBA American Indl	560,193	$10,268	8.7%	$17891.71	—	COM	33738R704
VWO	Vanguard Emerging Mkts ETF	244,660	$9,791	8.3%	$40.02	—	COM	922042858
—	Amgen Inc	22,602	$3,600	3.1%	$159.28	—	COM	31162100
SCHF	Schwb Intl Equity ETF	120,990	$3,498	3.0%	$28.91	—	COM	808524805
VOO	Vanguard S&P 500 ETF	13,767	$2,594	2.2%	$188.42	—	COM	922908363
MSFT	Microsoft Corp	53,568	$2,488	2.1%	$30.42	+31.1%	COM	594918104
JNJ	Johnson & Johnson	23,325	$2,439	2.1%	$66.59	+16.1%	COM	478160104
JPM	JPMorgan Chase & Co	36,871	$2,307	2.0%	$39.84	+12.2%	COM	46625H100
XOM	Exxon Mobil Corp	22,241	$2,056	1.7%	$56.67	+2.4%	COM	30231G102
—	BHP Billiton Ltd ADR	42,435	$2,008	1.7%	$47.32	—	COM	88606108
PG	Procter & Gamble Company	18,117	$1,650	1.4%	$58.26	+10.9%	COM	742718109
PNC	PNC Financial Serv Group Inc	17,206	$1,570	1.3%	$59.62	+2.9%	COM	693475105
—	Express Scripts Hldg	18,439	$1,561	1.3%	$70.47	—	COM	30219G108
—	EMC Corp	51,223	$1,523	1.3%	$325.17	—	COM	268648102
VXF	Vanguard Extended Market ETF	16,910	$1,485	1.3%	$87.82	—	COM	922908652
EXC	Exelon Corporation	39,971	$1,482	1.3%	$15.68	+10.3%	COM	30161N101
—	Ball Corporation	19,751	$1,346	1.1%	$68.15	—	COM	58498106
—	Discover Financial Services	19,600	$1,284	1.1%	$65.51	—	COM	254709108
—	L3 Communications Hldgs	10,047	$1,268	1.1%	$106.81	—	COM	502424104
KGFHY	Kingfisher PLC	118,690	$1,258	1.1%	$10267.10	—	COM	495724403
PCAR	Paccar Inc	18,449	$1,255	1.1%	$24.05	+17.3%	COM	693718108
PFE	Pfizer Incorporated	39,519	$1,231	1.0%	$17.63	+1.9%	COM	717081103
CSCO	Cisco Systems Inc	44,147	$1,228	1.0%	$15.24	+20.1%	COM	17275R102
EFX	Equifax Inc	15,013	$1,214	1.0%	$57.98	+19.8%	COM	294429105
F	Ford Motor Co	77,656	$1,204	1.0%	$8.44	-3.3%	COM	345370860
NVS	Novartis AG	12,738	$1,180	1.0%	$13723.35	—	COM	66987V109
SAN	Banco Santander	137,585	$1,146	1.0%	$286.32	—	COM	05964H105
MPC	Marathon Petroleum Corporation	12,474	$1,126	1.0%	$27.47	+14.1%	COM	56585A102
SYY	Sysco Corporation	25,685	$1,019	0.9%	$26.92	+7.2%	COM	871829107
VOE	Vanguard Mid Cap Value Index	10,050	$899	0.8%	$16177.41	—	COM	922908512
SLB	Schlumberger Inc	10,316	$881	0.7%	$79.49	-15.3%	COM	806857108
GT	Goodyear Tire & Rubber Company	30,629	$875	0.7%	$25.67	-3.6%	COM	382550101
—	General Electric Co	24,897	$629	0.5%	$5241.48	—	COM	369604103
—	Western Asset Muni High Inc	74,690	$575	0.5%	$6.73	—	COM	95766N103
—	TransCanada Corp	10,665	$524	0.4%	$49.13	—	COM	89353D107
—	Telefonica Brasil SA	29,315	$518	0.4%	$27.39	—	COM	87936R106
—	Xerox Corp	36,387	$504	0.4%	$12.20	—	COM	984121103
CSX	CSX Corp	13,688	$496	0.4%	$9.84	0.0%	COM	126408103
DEM	WisdomTree Em Mkts Equity Inc	10,385	$438	0.4%	$50.80	—	COM	97717W315
INTC	Intel Corp	10,888	$395	0.3%	$22.48	+18.4%	COM	458140100
—	Actuant Corporation	13,145	$358	0.3%	$468.98	—	COM	00508X203
T	AT&T Inc	10,379	$349	0.3%	$11.24	+5.0%	COM	00206R102