Fragasso Financial Advisors Inc

Q3 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
James Danko - Chief Compliance Officer
Location
Sewickley, PA
Holdings as of
September 30, 2015
Value $
$256M
Num holdings
59
Date filed
11/4/2015, 10:49 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2015 - Jul 27, 2015
Next filing
Q4 2015 - Jan 8, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 - Restatement compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa Brignoni Director of Portfolio Management Pittsburgh, Pennsylvania 11/4/2015

Information as of September 30, 2015. Original filing incorrectly used post-quarter-end information.