PagnatoKarp Partners as of Dec. 31, 2016
Portfolio Holdings for PagnatoKarp Partners
PagnatoKarp Partners holds 115 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 Month T- | 8.5 | $28M | 620k | 45.71 | |
| Vanguard Total Stock Market ETF (VTI) | 8.0 | $27M | 232k | 115.32 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $23M | 103k | 224.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.7 | $22M | 262k | 85.18 | |
| iShares S&P 500 Index (IVV) | 5.9 | $20M | 87k | 224.99 | |
| Doubleline Total Etf etf (TOTL) | 5.7 | $19M | 392k | 48.49 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 3.5 | $12M | 146k | 79.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.5 | $12M | 105k | 110.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.3 | $11M | 209k | 53.26 | |
| BB&T Corporation | 3.2 | $11M | 226k | 47.02 | |
| Vanguard Total Bond Market ETF (BND) | 3.2 | $11M | 131k | 80.79 | |
| Powershares Senior Loan Portfo mf | 2.9 | $9.8M | 418k | 23.36 | |
| Vanguard Value ETF (VTV) | 2.8 | $9.2M | 98k | 93.01 | |
| SPDR S&P Dividend (SDY) | 2.2 | $7.4M | 86k | 85.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $7.0M | 80k | 86.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $6.3M | 79k | 79.45 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $5.2M | 48k | 108.05 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $5.2M | 51k | 102.37 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $5.0M | 60k | 82.53 | |
| Schwab U S Broad Market ETF (SCHB) | 1.5 | $4.9M | 91k | 54.18 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $3.6M | 79k | 45.22 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.1 | $3.5M | 59k | 59.72 | |
| Apple (AAPL) | 1.0 | $3.4M | 30k | 115.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.6M | 13k | 205.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $2.6M | 34k | 75.76 | |
| Proshares Tr ulsh 20yrtre | 0.7 | $2.2M | 69k | 32.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $2.1M | 25k | 83.06 | |
| General Electric Company | 0.6 | $2.0M | 62k | 31.83 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.9M | 23k | 82.26 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 84k | 22.10 | |
| Omni (OMC) | 0.6 | $1.8M | 21k | 85.72 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 9.2k | 166.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 16k | 90.27 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $1.4M | 19k | 75.85 | |
| Rydex S&P Equal Weight ETF | 0.4 | $1.4M | 16k | 86.63 | |
| Pfizer (PFE) | 0.4 | $1.3M | 41k | 32.48 | |
| Novartis (NVS) | 0.4 | $1.3M | 18k | 72.84 | |
| At&t (T) | 0.4 | $1.3M | 30k | 42.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.3M | 24k | 53.64 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 22k | 53.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 13k | 86.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 10k | 115.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $1000k | 16k | 62.14 | |
| Corning Incorporated (GLW) | 0.3 | $999k | 41k | 24.28 | |
| Vanguard Financials ETF (VFH) | 0.3 | $1.0M | 17k | 59.37 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $999k | 19k | 53.90 | |
| Eagle Ban (EGBN) | 0.3 | $975k | 16k | 60.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $955k | 11k | 88.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $914k | 16k | 58.48 | |
| Vanguard Energy ETF (VDE) | 0.3 | $892k | 8.5k | 104.69 | |
| Facebook Inc cl a (META) | 0.3 | $896k | 7.8k | 114.97 | |
| Amazon (AMZN) | 0.3 | $878k | 1.2k | 749.15 | |
| Nci | 0.3 | $875k | 63k | 13.95 | |
| Msa Safety Inc equity (MSA) | 0.2 | $819k | 12k | 69.37 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $785k | 11k | 72.03 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $790k | 8.2k | 95.93 | |
| Intel Corporation (INTC) | 0.2 | $752k | 21k | 36.29 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $755k | 6.4k | 118.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $729k | 9.9k | 73.63 | |
| Old Republic International Corporation (ORI) | 0.2 | $695k | 37k | 19.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $704k | 20k | 35.96 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $628k | 14k | 45.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $647k | 12k | 55.13 | |
| Apartment Investment and Management | 0.2 | $637k | 14k | 45.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $590k | 14k | 42.44 | |
| E.I. du Pont de Nemours & Company | 0.2 | $567k | 7.7k | 73.37 | |
| Chevron Corporation (CVX) | 0.2 | $521k | 4.4k | 117.61 | |
| Altria (MO) | 0.2 | $544k | 8.0k | 68.20 | |
| Capital One Financial (COF) | 0.2 | $530k | 6.1k | 87.30 | |
| Baidu (BIDU) | 0.2 | $524k | 3.2k | 164.31 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $549k | 5.4k | 101.29 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $547k | 13k | 41.59 | |
| McDonald's Corporation (MCD) | 0.1 | $484k | 4.0k | 121.70 | |
| Monsanto Company | 0.1 | $491k | 4.7k | 105.34 | |
| United Parcel Service (UPS) | 0.1 | $512k | 4.5k | 114.62 | |
| Merck & Co (MRK) | 0.1 | $509k | 8.6k | 59.43 | |
| Skyworks Solutions (SWKS) | 0.1 | $483k | 6.5k | 74.73 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $461k | 6.0k | 76.22 | |
| BlackRock (BLK) | 0.1 | $434k | 1.1k | 381.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $427k | 7.7k | 55.53 | |
| Kraft Heinz (KHC) | 0.1 | $423k | 4.8k | 87.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $411k | 2.5k | 163.10 | |
| FedEx Corporation (FDX) | 0.1 | $385k | 2.1k | 186.62 | |
| Genuine Parts Company (GPC) | 0.1 | $399k | 4.1k | 96.33 | |
| Philip Morris International (PM) | 0.1 | $402k | 4.3k | 92.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $384k | 2.3k | 165.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $393k | 509.00 | 772.10 | |
| Walt Disney Company (DIS) | 0.1 | $381k | 3.6k | 104.84 | |
| Procter & Gamble Company (PG) | 0.1 | $365k | 4.3k | 84.28 | |
| Eaton (ETN) | 0.1 | $380k | 5.7k | 67.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $373k | 471.00 | 791.93 | |
| Pepsi (PEP) | 0.1 | $320k | 3.0k | 105.26 | |
| Target Corporation (TGT) | 0.1 | $328k | 4.6k | 72.09 | |
| Canadian Pacific Railway | 0.1 | $350k | 2.4k | 143.27 | |
| Oracle Corporation (ORCL) | 0.1 | $339k | 8.8k | 38.49 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $339k | 2.6k | 128.80 | |
| China Mobile | 0.1 | $306k | 5.8k | 52.46 | |
| Coca-Cola Company (KO) | 0.1 | $296k | 7.1k | 41.47 | |
| Automatic Data Processing (ADP) | 0.1 | $307k | 3.0k | 103.33 | |
| New York Community Ban | 0.1 | $286k | 18k | 15.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $298k | 1.5k | 198.27 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $287k | 5.1k | 56.11 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $286k | 3.0k | 94.51 | |
| Citigroup (C) | 0.1 | $265k | 4.5k | 59.54 | |
| Praxair | 0.1 | $226k | 1.9k | 117.16 | |
| American Electric Power Company (AEP) | 0.1 | $230k | 3.7k | 62.91 | |
| Wabtec Corporation (WAB) | 0.1 | $249k | 3.0k | 82.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $239k | 2.0k | 119.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $236k | 2.8k | 82.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $204k | 2.5k | 80.41 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $203k | 6.7k | 30.36 | |
| Vareit, Inc reits | 0.1 | $197k | 23k | 8.61 | |
| Harvest Natural Resources | 0.0 | $85k | 14k | 6.18 | |
| Wireless Tele | 0.0 | $19k | 10k | 1.88 | |
| Giga-tronics, Incorporated | 0.0 | $12k | 15k | 0.80 |
