New Potomac Partners as of March 31, 2018
Portfolio Holdings for New Potomac Partners
New Potomac Partners holds 149 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 5.0 | $5.0M | 99k | 50.93 | |
| Ishares Tr cmn (STIP) | 3.7 | $3.8M | 38k | 100.13 | |
| Ishares Inc core msci emkt (IEMG) | 3.4 | $3.4M | 59k | 58.39 | |
| iShares S&P 500 Index (IVV) | 2.9 | $2.9M | 11k | 265.38 | |
| BlackRock (BLK) | 2.7 | $2.7M | 5.0k | 541.63 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.7M | 25k | 109.97 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.7M | 29k | 91.29 | |
| Doubleline Total Etf etf (TOTL) | 2.6 | $2.6M | 55k | 47.96 | |
| PNC Financial Services (PNC) | 2.5 | $2.5M | 17k | 151.22 | |
| Apple (AAPL) | 2.4 | $2.4M | 14k | 167.78 | |
| Target Corporation (TGT) | 2.2 | $2.3M | 33k | 69.43 | |
| Travelers Companies (TRV) | 2.2 | $2.3M | 16k | 138.84 | |
| Abbvie (ABBV) | 2.2 | $2.2M | 24k | 94.65 | |
| iShares Gold Trust | 2.2 | $2.2M | 175k | 12.73 | |
| Tapestry (TPR) | 2.1 | $2.2M | 42k | 52.60 | |
| Booking Holdings (BKNG) | 2.1 | $2.2M | 1.1k | 2080.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.2M | 2.1k | 1031.84 | |
| MasterCard Incorporated (MA) | 2.0 | $2.0M | 12k | 175.19 | |
| Facebook Inc cl a (META) | 2.0 | $2.0M | 13k | 159.83 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $2.0M | 12k | 161.78 | |
| Nike (NKE) | 1.9 | $2.0M | 30k | 66.45 | |
| Chevron Corporation (CVX) | 1.9 | $1.9M | 17k | 114.07 | |
| Honeywell International (HON) | 1.9 | $1.9M | 13k | 144.53 | |
| Oracle Corporation (ORCL) | 1.9 | $1.9M | 42k | 45.76 | |
| Cisco Systems (CSCO) | 1.8 | $1.9M | 43k | 42.89 | |
| Chubb (CB) | 1.8 | $1.8M | 13k | 136.74 | |
| Key (KEY) | 1.8 | $1.8M | 94k | 19.55 | |
| Industries N shs - a - (LYB) | 1.8 | $1.8M | 17k | 105.69 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 37k | 47.82 | |
| Hershey Company (HSY) | 1.7 | $1.7M | 17k | 98.96 | |
| Royal Dutch Shell | 1.7 | $1.7M | 27k | 63.81 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $1.7M | 26k | 65.47 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.6 | $1.6M | 34k | 48.03 | |
| iShares Dow Jones US Technology (IYW) | 1.6 | $1.6M | 9.6k | 168.23 | |
| Walt Disney Company (DIS) | 1.6 | $1.6M | 16k | 100.41 | |
| Merck & Co (MRK) | 1.5 | $1.5M | 28k | 54.46 | |
| Powershares Etf Tr Ii var rate pfd por | 1.2 | $1.3M | 50k | 25.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $1.1M | 10k | 112.87 | |
| Paypal Holdings (PYPL) | 1.1 | $1.1M | 15k | 75.88 | |
| Time Warner | 1.1 | $1.1M | 12k | 94.60 | |
| Amgen (AMGN) | 1.0 | $1.0M | 6.0k | 170.56 | |
| Stryker Corporation (SYK) | 0.9 | $904k | 5.6k | 161.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $890k | 8.3k | 106.74 | |
| Celgene Corporation | 0.8 | $836k | 9.4k | 89.22 | |
| United Technologies Corporation | 0.8 | $762k | 6.1k | 125.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $707k | 6.8k | 103.82 | |
| Pepsi (PEP) | 0.6 | $616k | 5.6k | 109.12 | |
| Dominion Resources (D) | 0.6 | $591k | 8.8k | 67.47 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.6 | $585k | 28k | 20.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $565k | 4.4k | 128.26 | |
| American Electric Power Company (AEP) | 0.5 | $546k | 8.0k | 68.55 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $524k | 10k | 51.63 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $436k | 11k | 39.46 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $440k | 21k | 21.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $370k | 357.00 | 1036.41 | |
| PowerShares Preferred Portfolio | 0.3 | $332k | 23k | 14.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $278k | 3.7k | 74.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $271k | 3.4k | 80.06 | |
| At&t (T) | 0.3 | $266k | 7.5k | 35.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $260k | 3.2k | 81.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $191k | 1.0k | 187.25 | |
| International Business Machines (IBM) | 0.2 | $179k | 1.2k | 153.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $173k | 1.3k | 136.22 | |
| Cummins (CMI) | 0.2 | $162k | 1.0k | 162.00 | |
| eBay (EBAY) | 0.2 | $159k | 3.9k | 40.37 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $166k | 1.0k | 160.39 | |
| D Ishares (EEMS) | 0.2 | $163k | 3.1k | 53.36 | |
| General Electric Company | 0.1 | $152k | 11k | 13.45 | |
| Boeing Company (BA) | 0.1 | $154k | 470.00 | 327.66 | |
| Technology SPDR (XLK) | 0.1 | $147k | 2.3k | 65.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $138k | 1.8k | 76.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $124k | 920.00 | 134.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $118k | 1.4k | 83.69 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $124k | 1.9k | 65.26 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $119k | 2.4k | 49.58 | |
| Ishares Msci Japan (EWJ) | 0.1 | $121k | 2.0k | 60.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $113k | 325.00 | 347.69 | |
| Aqua America | 0.1 | $114k | 3.4k | 33.93 | |
| 3M Company (MMM) | 0.1 | $88k | 400.00 | 220.00 | |
| Altria (MO) | 0.1 | $93k | 1.5k | 62.00 | |
| Procter & Gamble Company (PG) | 0.1 | $95k | 1.2k | 79.17 | |
| Marriott International (MAR) | 0.1 | $87k | 640.00 | 135.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $92k | 3.3k | 27.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $92k | 690.00 | 133.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $80k | 400.00 | 200.00 | |
| Charles River Laboratories (CRL) | 0.1 | $80k | 750.00 | 106.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $84k | 250.00 | 336.00 | |
| General Dynamics Corporation (GD) | 0.1 | $80k | 360.00 | 222.22 | |
| Duke Energy (DUK) | 0.1 | $81k | 1.1k | 77.14 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $84k | 2.4k | 35.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $73k | 1.0k | 73.00 | |
| Amazon (AMZN) | 0.1 | $72k | 50.00 | 1440.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $67k | 1.0k | 67.00 | |
| Pope Resources | 0.1 | $71k | 1.0k | 70.30 | |
| Netflix (NFLX) | 0.1 | $59k | 200.00 | 295.00 | |
| McDonald's Corporation (MCD) | 0.1 | $51k | 325.00 | 156.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $47k | 180.00 | 261.11 | |
| EOG Resources (EOG) | 0.1 | $53k | 500.00 | 106.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $56k | 164.00 | 341.46 | |
| Avangrid (AGR) | 0.1 | $51k | 1.0k | 51.00 | |
| Abbott Laboratories (ABT) | 0.0 | $39k | 650.00 | 60.00 | |
| Health Care SPDR (XLV) | 0.0 | $40k | 495.00 | 80.81 | |
| Automatic Data Processing (ADP) | 0.0 | $45k | 400.00 | 112.50 | |
| Intel Corporation (INTC) | 0.0 | $42k | 800.00 | 52.50 | |
| Transcanada Corp | 0.0 | $41k | 1.0k | 41.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $45k | 380.00 | 118.42 | |
| Telus Ord (TU) | 0.0 | $36k | 1.0k | 35.29 | |
| Air Lease Corp (AL) | 0.0 | $43k | 1.0k | 43.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $38k | 1.1k | 34.55 | |
| Bank of America Corporation (BAC) | 0.0 | $30k | 1.0k | 30.00 | |
| Schlumberger (SLB) | 0.0 | $32k | 500.00 | 64.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $31k | 390.00 | 79.49 | |
| Enbridge (ENB) | 0.0 | $31k | 1.0k | 31.00 | |
| 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 | $30k | 2.5k | 12.23 | |
| Mplx (MPLX) | 0.0 | $26k | 801.00 | 32.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 400.00 | 62.50 | |
| General Mills (GIS) | 0.0 | $18k | 400.00 | 45.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $16k | 100.00 | 160.00 | |
| Simon Property (SPG) | 0.0 | $23k | 150.00 | 153.33 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 80.00 | 262.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $16k | 300.00 | 53.33 | |
| Horizon Ban (HBNC) | 0.0 | $20k | 675.00 | 29.63 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 500.00 | 42.00 | |
| Orbital Atk | 0.0 | $24k | 178.00 | 134.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 74.00 | 94.59 | |
| 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 | $13k | 120.00 | 108.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 400.00 | 25.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11k | 75.00 | 146.67 | |
| Columbia Sportswear Company (COLM) | 0.0 | $15k | 200.00 | 75.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $15k | 75.00 | 200.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $10k | 100.00 | 100.00 | |
| Utilities SPDR (XLU) | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | $7.0k | 150.00 | 46.67 | |
| 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 | $3.0k | 25.00 | 120.00 | |
| 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 | $0 | 8.00 | 0.00 |
