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Fragasso Financial Advisors Inc

Q2 2017 Holdings

Filed 2017-08-09 | 63 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kinder Morgan Inc de(KMI)COM49456B101$20810,8860.0%
Ford Motor Co(F)COM345370860$29526,3890.0%
Goodyear Tire & Rubber Company(GT)COM382550101$35110,0650.0%
National Bank Holdings Corpora(NBHC)COM633707104$36310,9890.0%
VanEck Vectors High-Yield MuniCOM92189F361$40012,9720.0%
Schwab Em Mkts Equity ETF(SCHE)COM808524706$40616,3650.0%
AT&T Inc(T)COM00206R102$45011,9300.0%
Sysco Corporation(SYY)COM871829107$54510,8300.0%
General Electric CoCOM369604103$54520,2120.0%
Fifth Third Bancorp(FITB)COM316773100$59622,9640.0%
Market Vectors Amt-Free IntermCOM92189F544$76832,1170.0%
V F Corporation(VFC)COM918204108$79413,8000.0%
WisdomTree SmallCap Dividend E(DES)COM97717W604$81910,1810.0%
iSHARES Dow Jones Intl Select(IDV)COM464288448$90227,5870.0%
Vanguard Emerging Mkts ETF(VWO)COM922042858$91022,3070.0%
Kingfisher PLC(KGFHY)SPONSORED ADR495724403$990123,9260.1%
Fresenius Medical Care AG & Co(FMS)SPONSORED ADR358029106$1.0K20,7640.1%
Wells Fargo & Co New(WFC)COM949746101$1.0K18,7920.1%
Schlumberger Inc(SLB)COM806857108$1.1K16,0790.1%
iShares Msci Eafe Growth Index(EFG)COM464288885$1.1K14,5500.1%
Motorola Solutions Inc(MSI)COM620076307$1.1K12,7460.1%
Occidental Petroleum(OXY)COM674599105$1.1K18,7800.1%
Qualcomm Inc(QCOM)COM747525103$1.2K21,5680.1%
Gilead Sciences Inc(GILD)COM375558103$1.3K17,8260.1%
Time Warner Inc NewCOM887317303$1.3K12,8200.1%
Vanguard High Dividend Yield E(VYM)COM921946406$1.3K16,6630.1%
CH Robinson Worldwide Inc(CHRW)COM12541W209$1.3K19,0740.1%
Pepsico Inc(PEP)COM713448108$1.3K11,3540.1%
Verizon Communications(VZ)COM92343V104$1.4K30,4210.1%
Discover Financial Services(DFSEUR)COM254709108$1.4K22,2980.1%
Whole Foods Market IncCOM966837106$1.4K33,0510.1%
Wal-Mart Stores Inc(WMT)COM931142103$1.4K18,6390.1%
Visa Inc(V)COM92826C839$1.5K15,8210.1%
Starbucks Corp(SBUX)COM855244109$1.5K26,2190.1%
Ball Corporation(BALL)COM058498106$1.6K37,7400.1%
Intl Business Mach Corp(IBM)COM459200101$1.6K10,6370.1%
Masco Corp(MAS)COM574599106$1.6K43,0300.1%
Parker Hannifin Corporation(PH)COM701094104$1.6K10,2980.1%
Pfizer Incorporated(PFE)COM717081103$1.7K50,1990.1%
PPL Corp(PPL)COM69351T106$1.7K44,1150.1%
American Tower Corp(AMT)COM03027X100$1.8K13,8450.1%
Procter & Gamble Company(PG)COM742718109$2.0K22,4860.1%
Exxon Mobil Corp(XOM)COM30231G102$2.0K24,3960.1%
iShares Russell 1000 Val Index(IWD)COM464287598$2.2K18,4830.1%
PNC Financial Serv Group Inc(PNC)COM693475105$2.2K17,7700.1%
WisdomTree MidCap Dividend ETF(DON)COM97717W505$2.4K24,5480.1%
Apple Inc(AAPL)COM037833100$2.4K16,9890.1%
JPMorgan Chase & Company(JPM)COM46625H100$2.6K28,3900.1%
iShares Short-Term National Mu(SUB)COM464288158$2.7K25,8730.1%
iShares National Amt-Free Muni(MUB)COM464288414$2.7K24,9270.1%
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