PagnatoKarp Partners

Latest statistics and disclosures from PagnatoKarp Partners's latest quarterly 13F-HR filing:

Companies in the PagnatoKarp Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 14.58 379148 -4% 124.45
SPDR S&P; 500 ETF (SPY) 10.00 133167 -8% 242.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 6.45 532979 +6% 39.17
iShares S&P; 500 Index (IVV) 6.34 84291 243.41
SPDR Barclays Capital 1-3 Month T- (BIL) 5.20 368230 -20% 45.74
Vanguard Dividend Appreciation ETF (VIG) 4.89 170874 -19% 92.66
Vaneck Vectors Etf Tr High Yld Mun Etf 4.89 511966 -19% 30.91
BB&T; Corporation (BBT) 3.19 227201 45.41
Powershares Senior Loan Portfo mf 3.14 439735 23.14
WisdomTree LargeCap Dividend Fund (DLN) 2.48 95378 -24% 84.08
Vanguard Value ETF (VTV) 2.16 72347 -21% 96.56
Vanguard Total Bond Market ETF (BND) 2.04 80687 -15% 81.83
SPDR S&P; Dividend (SDY) 1.87 68076 -16% 88.89
Schwab Strategic Tr us lrg cap etf 1.87 104944 -45% 57.76
Ishares Tr usa min vo 1.49 98810 -5% 48.93
Vanguard Short-Term Bond ETF (BSV) 1.36 55011 -6% 79.86
Schwab U S Broad Market ETF (SCHB) 1.15 63916 -21% 58.47
Apple (AAPL) 0.99 22267 +6% 144.02
Vanguard REIT ETF (VNQ) 0.98 38026 +2% 83.23
Ishares Core Msci Eafe Etf core msci eafe 0.90 47796 +30% 60.88
Vanguard Large-Cap ETF (VV) 0.89 25905 -49% 111.02
iShares Lehman Aggregate Bond (AGG) 0.85 25201 -21% 109.52
Proshares Tr ulsh 20yrtre 0.73 88520 +29% 26.80
Bank of America Corporation (BAC) 0.65 86228 24.26
Rydex S&P; Equal Weight ETF (RSP) 0.64 22252 +2% 92.67
iShares MSCI EAFE Index Fund (EFA) 0.56 27877 +435% 65.22
Omni (OMC) 0.53 20716 -2% 83.46
Ishares High Dividend Equity F 0.49 19264 83.11
General Electric Company (GE) 0.48 56977 27.24
Novartis AG (NVS) 0.47 18320 83.46
Pfizer (PFE) 0.45 43050 33.59
International Business Machines (IBM) 0.44 9212 153.82
Johnson & Johnson (JNJ) 0.43 10407 132.31
Exxon Mobil Corporation (XOM) 0.42 16752 +2% 80.71
Vanguard S&p 500 Etf idx fd 0.42 6137 -32% 222.10
Corning Incorporated (GLW) 0.38 40542 30.04
Vanguard High Dividend Yield ETF (VYM) 0.38 15932 -12% 78.14
Facebook Inc cl a 0.38 8194 +10% 150.96
Amazon (AMZN) 0.37 1230 968.29
Ishares Tr Msci Usa Momentum Factor 0.37 13566 -14% 88.90
AT&T; (T) 0.36 30590 +2% 37.72
NCI (NCIT) 0.36 55050 -14% 21.11
Microsoft Corporation (MSFT) 0.34 16028 +8% 68.94
JPMorgan Chase & Co. (JPM) 0.34 12052 +5% 91.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.34 12898 -8% 84.51
Verizon Communications (VZ) 0.33 24152 -2% 44.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.30 6980 +8% 137.97
iShares Dow Jones Select Dividend (DVY) 0.30 10514 -11% 92.16
Msa Safety Inc equity 0.30 11807 81.14
Doubleline Total Etf etf 0.30 19491 +68% 49.20
Eagle Ban (EGBN) 0.28 14392 63.30
Bristol Myers Squibb (BMY) 0.27 15796 55.71
Ishares Inc core msci emkt 0.27 17244 +14% 49.99
Vanguard Information Technology ETF (VGT) 0.26 5923 -20% 141.31
McDonald's Corporation (MCD) 0.25 5272 +4% 153.07
Eli Lilly & Co. (LLY) 0.25 9796 82.28
Philip Morris International (PM) 0.25 6798 +5% 118.56
Vanguard Consumer Discretionary ETF (VCR) 0.25 5713 NEW 142.31
Wells Fargo & Company (WFC) 0.22 12696 +4% 55.45
Intel Corporation (INTC) 0.22 20688 -3% 33.74
Old Republic International Corporation (ORI) 0.22 36576 19.52
iShares MSCI Emerging Markets Indx (EEM) 0.21 16649 +116% 41.38
iShares S&P; 500 Value Index (IVE) 0.21 6360 +17% 105.03
BlackRock (BLK) 0.20 1507 +27% 422.69
E.I. du Pont de Nemours & Company (DD) 0.20 8173 +3% 80.75
Altria (MO) 0.20 8718 75.13
Occidental Petroleum Corporation (OXY) 0.20 10790 60.61
Vanguard Extended Market ETF (VXF) 0.20 6454 -12% 102.26
Apartment Investment and Management (AIV) 0.19 14023 43.00
Skyworks Solutions (SWKS) 0.19 6466 95.89
Archer Daniels Midland Company (ADM) 0.18 13766 41.41
Merck & Co (MRK) 0.18 9263 +7% 64.56
American Electric Power Company (AEP) 0.18 8214 +6% 69.39
Powershares Etf Tr Ii s^p500 low vol 0.18 13280 44.73
Monsanto Company (MON) 0.17 4678 118.43
Vanguard Europe Pacific ETF (VEA) 0.17 13211 NEW 41.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.17 11019 +12% 49.64
United Parcel Service (UPS) 0.16 4706 +2% 110.50
Capital One Financial (COF) 0.16 6087 82.64
Coca-Cola Company (KO) 0.15 10852 +9% 45.15
FedEx Corporation (FDX) 0.15 2191 +5% 217.71
Chevron Corporation (CVX) 0.15 4545 104.51
Pepsi (PEP) 0.15 4196 +14% 115.59
Eaton 0.15 6230 77.85
* Proshares Tr S&p 500 Aristo Added 0.15 8620 57.77
Alphabet Inc Class A cs 0.15 529 +21% 930.06
Alphabet Inc Class C cs 0.15 546 +14% 910.26
Berkshire Hathaway (BRK.B) 0.14 2605 169.29
Vanguard Small-Cap ETF (VB) 0.14 3392 +30% 135.61
Praxair (PX) 0.13 3275 +8% 132.52
Procter & Gamble Company (PG) 0.13 4887 +10% 87.17
Starbucks Corporation (SBUX) 0.13 7464 +5% 58.28
Oracle Corporation (ORCL) 0.13 8661 +11% 50.23
ProShares Ultra S&P500; (SSO) 0.13 4634 -14% 89.56
Kraft Heinz 0.13 5030 85.69
Cisco Systems (CSCO) 0.12 12588 NEW 31.30
Genuine Parts Company (GPC) 0.12 4230 -4% 93.38
Canadian Pacific Railway Ltd 0.12 2417 161.36
Anheuser-Busch InBev NV (BUD) 0.12 3503 +2% 110.48
Pacer Fds Tr trendp 750 etf 0.12 15446 +42% 26.03
Annaly Capital Management (NLY) 0.11 29267 12.33
Two Harbors Investment (TWO) 0.11 33755 10.16
Teva Pharmaceutical Industries (TEVA) 0.11 10709 +38% 33.24
SPDR S&P; Semiconductor (XSD) 0.11 5548 -8% 61.64
China Mobile (CHL) 0.10 6228 +6% 53.95
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.10 5909 53.48
Kimberly-Clark Corporation (KMB) 0.09 2164 129.85
Wabtec Corporation (WAB) 0.09 3019 91.42
Proshares Tr rafi lg sht fd 0.09 7494 +5% 37.76
Automatic Data Processing (ADP) 0.08 2643 102.91
GlaxoSmithKline (GSK) 0.08 5812 43.53
New York Community Ban (NYB) 0.07 17985 13.12
Vanguard Admiral Fds Inc cmn 0.07 1684 NEW 127.67
Walgreen Boots Alliance 0.07 2871 78.37
iShares Russell 2000 Value Index (IWN) 0.06 1743 NEW 118.76
First Trust DJ Internet Index Fund (FDN) 0.06 2156 -14% 94.62
Vareit, Inc reits 0.06 23339 8.27
Giga-tronics, Incorporated (GIGA) 0.00 15000 0.80
Wireless Tele (WTT) 0.00 10100 1.58
Evine Live Inc cl a 0.00 10000 NEW 1.00

Past 13F-HR SEC Filings by PagnatoKarp Partners

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