New Potomac Partneres as of Dec. 31, 2017
Portfolio Holdings for New Potomac Partneres
New Potomac Partneres holds 148 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 4.3 | $4.5M | 89k | 50.82 | |
| Ishares Tr cmn (STIP) | 3.4 | $3.5M | 36k | 99.87 | |
| Ishares Inc core msci emkt (IEMG) | 3.3 | $3.4M | 60k | 56.90 | |
| iShares S&P 500 Index (IVV) | 2.9 | $3.0M | 11k | 268.87 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.9M | 34k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.8M | 26k | 106.95 | |
| BlackRock (BLK) | 2.6 | $2.8M | 5.4k | 513.69 | |
| PNC Financial Services (PNC) | 2.6 | $2.7M | 19k | 144.27 | |
| Doubleline Total Etf etf (TOTL) | 2.5 | $2.6M | 54k | 48.65 | |
| Apple (AAPL) | 2.4 | $2.5M | 15k | 169.23 | |
| Abbvie (ABBV) | 2.3 | $2.4M | 25k | 96.71 | |
| Travelers Companies (TRV) | 2.2 | $2.3M | 17k | 135.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.3M | 2.2k | 1046.30 | |
| Facebook Inc cl a (META) | 2.1 | $2.2M | 13k | 176.43 | |
| Target Corporation (TGT) | 2.1 | $2.2M | 34k | 65.25 | |
| iShares Gold Trust | 2.1 | $2.2M | 175k | 12.51 | |
| Chevron Corporation (CVX) | 2.0 | $2.1M | 17k | 125.18 | |
| Honeywell International (HON) | 2.0 | $2.1M | 14k | 153.35 | |
| Hershey Company (HSY) | 1.9 | $2.0M | 18k | 113.53 | |
| Oracle Corporation (ORCL) | 1.9 | $2.0M | 43k | 47.28 | |
| Verizon Communications (VZ) | 1.9 | $2.0M | 37k | 52.92 | |
| Chubb (CB) | 1.9 | $1.9M | 13k | 146.12 | |
| Tapestry (TPR) | 1.9 | $1.9M | 44k | 44.23 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $1.9M | 26k | 72.63 | |
| Key (KEY) | 1.8 | $1.9M | 94k | 20.17 | |
| Industries N shs - a - (LYB) | 1.8 | $1.9M | 17k | 110.34 | |
| MasterCard Incorporated (MA) | 1.8 | $1.9M | 12k | 151.38 | |
| Nike (NKE) | 1.8 | $1.9M | 30k | 62.56 | |
| priceline.com Incorporated | 1.8 | $1.9M | 1.1k | 1737.58 | |
| Cisco Systems (CSCO) | 1.7 | $1.8M | 46k | 38.30 | |
| Royal Dutch Shell | 1.7 | $1.8M | 27k | 66.72 | |
| Walt Disney Company (DIS) | 1.6 | $1.7M | 16k | 107.49 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $1.7M | 11k | 159.55 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.6 | $1.7M | 34k | 48.96 | |
| Merck & Co (MRK) | 1.6 | $1.6M | 29k | 56.26 | |
| iShares Dow Jones US Technology (IYW) | 1.5 | $1.6M | 9.7k | 162.72 | |
| Celgene Corporation | 1.2 | $1.3M | 12k | 104.38 | |
| iShares Dow Jones US Home Const. (ITB) | 1.2 | $1.3M | 29k | 43.73 | |
| Powershares Etf Tr Ii var rate pfd por | 1.1 | $1.2M | 47k | 25.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $1.1M | 9.7k | 116.09 | |
| Paypal Holdings (PYPL) | 1.1 | $1.1M | 15k | 73.62 | |
| Time Warner | 1.0 | $1.0M | 11k | 91.44 | |
| Amgen (AMGN) | 1.0 | $1.0M | 5.9k | 173.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $903k | 8.5k | 106.83 | |
| Stryker Corporation (SYK) | 0.8 | $886k | 5.7k | 154.76 | |
| United Technologies Corporation | 0.8 | $848k | 6.7k | 127.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $850k | 8.1k | 104.55 | |
| Pepsi (PEP) | 0.8 | $827k | 6.9k | 119.86 | |
| Dominion Resources (D) | 0.7 | $713k | 8.8k | 81.08 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $703k | 14k | 50.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $661k | 4.7k | 139.75 | |
| Allergan | 0.6 | $645k | 3.9k | 163.58 | |
| American Electric Power Company (AEP) | 0.6 | $601k | 8.2k | 73.56 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.5 | $483k | 23k | 21.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $355k | 337.00 | 1053.41 | |
| PowerShares Preferred Portfolio | 0.3 | $338k | 23k | 14.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $320k | 3.8k | 83.55 | |
| At&t (T) | 0.3 | $290k | 7.5k | 38.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $271k | 3.2k | 83.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $276k | 3.4k | 81.54 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $263k | 12k | 21.33 | |
| General Electric Company | 0.2 | $225k | 13k | 17.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $201k | 1.1k | 189.62 | |
| McDonald's Corporation (MCD) | 0.2 | $185k | 1.1k | 172.09 | |
| Cummins (CMI) | 0.2 | $177k | 1.0k | 177.00 | |
| International Business Machines (IBM) | 0.2 | $180k | 1.2k | 153.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $171k | 1.3k | 134.65 | |
| eBay (EBAY) | 0.1 | $158k | 4.2k | 37.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $161k | 1.0k | 155.56 | |
| Simon Property (SPG) | 0.1 | $162k | 942.00 | 171.97 | |
| Technology SPDR (XLK) | 0.1 | $144k | 2.3k | 64.00 | |
| 3M Company (MMM) | 0.1 | $141k | 600.00 | 235.00 | |
| Aqua America | 0.1 | $132k | 3.4k | 39.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $138k | 1.8k | 76.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $123k | 920.00 | 133.70 | |
| Altria (MO) | 0.1 | $121k | 1.7k | 71.18 | |
| Boeing Company (BA) | 0.1 | $118k | 400.00 | 295.00 | |
| Procter & Gamble Company (PG) | 0.1 | $110k | 1.2k | 91.67 | |
| Marriott International (MAR) | 0.1 | $95k | 700.00 | 135.71 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $94k | 3.4k | 27.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $79k | 400.00 | 197.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $83k | 1.0k | 83.00 | |
| Charles River Laboratories (CRL) | 0.1 | $82k | 750.00 | 109.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $87k | 640.00 | 135.94 | |
| Duke Energy (DUK) | 0.1 | $88k | 1.1k | 83.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $77k | 250.00 | 308.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $76k | 1.1k | 72.38 | |
| Pope Resources | 0.1 | $70k | 1.0k | 69.31 | |
| Martin Marietta Materials (MLM) | 0.1 | $49k | 220.00 | 222.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $53k | 200.00 | 265.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $56k | 175.00 | 320.00 | |
| EOG Resources (EOG) | 0.1 | $54k | 500.00 | 108.00 | |
| General Dynamics Corporation (GD) | 0.1 | $51k | 250.00 | 204.00 | |
| Transcanada Corp | 0.1 | $49k | 1.0k | 49.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $56k | 460.00 | 121.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $57k | 164.00 | 347.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $55k | 660.00 | 83.33 | |
| Air Lease Corp (AL) | 0.1 | $48k | 1.0k | 48.00 | |
| Avangrid (AGR) | 0.1 | $51k | 1.0k | 51.00 | |
| Abbott Laboratories (ABT) | 0.0 | $40k | 700.00 | 57.14 | |
| Health Care SPDR (XLV) | 0.0 | $43k | 515.00 | 83.50 | |
| Automatic Data Processing (ADP) | 0.0 | $47k | 400.00 | 117.50 | |
| Intel Corporation (INTC) | 0.0 | $37k | 800.00 | 46.25 | |
| Netflix (NFLX) | 0.0 | $38k | 200.00 | 190.00 | |
| Enbridge (ENB) | 0.0 | $39k | 1.0k | 39.00 | |
| Telus Ord (TU) | 0.0 | $39k | 1.0k | 38.24 | |
| Bank of America Corporation (BAC) | 0.0 | $30k | 1.0k | 30.00 | |
| Schlumberger (SLB) | 0.0 | $34k | 500.00 | 68.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $31k | 390.00 | 79.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $31k | 225.00 | 137.78 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $30k | 1.0k | 30.00 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $31k | 2.5k | 12.64 | |
| Mplx (MPLX) | 0.0 | $28k | 801.00 | 34.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 400.00 | 62.50 | |
| General Mills (GIS) | 0.0 | $24k | 400.00 | 60.00 | |
| Amazon (AMZN) | 0.0 | $18k | 15.00 | 1200.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $16k | 75.00 | 213.33 | |
| Tesla Motors (TSLA) | 0.0 | $25k | 80.00 | 312.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $16k | 300.00 | 53.33 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $22k | 200.00 | 110.00 | |
| Horizon Ban (HBNC) | 0.0 | $19k | 675.00 | 28.15 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 500.00 | 42.00 | |
| Orbital Atk | 0.0 | $23k | 178.00 | 129.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 200.00 | 75.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 224.00 | 58.04 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 299.00 | 50.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 120.00 | 116.67 | |
| Industrial SPDR (XLI) | 0.0 | $15k | 200.00 | 75.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 400.00 | 27.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11k | 75.00 | 146.67 | |
| Columbia Sportswear Company (COLM) | 0.0 | $14k | 200.00 | 70.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 100.00 | 150.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $10k | 100.00 | 100.00 | |
| Utilities SPDR (XLU) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $6.0k | 75.00 | 80.00 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Medtronic (MDT) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 107.00 | 46.73 | |
| SCANA Corporation | 0.0 | $3.0k | 75.00 | 40.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 9.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Adient (ADNT) | 0.0 | $1.0k | 8.00 | 125.00 |
