PagnatoKarp Partners

PagnatoKarp Partners as of March 31, 2017

Portfolio Holdings for PagnatoKarp Partners

PagnatoKarp Partners holds 118 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.9 $48M 396k 121.32
Spdr S&p 500 Etf (SPY) 10.0 $35M 146k 236.77
SPDR Barclays Capital 1-3 Month T- 6.1 $21M 465k 45.71
iShares S&P 500 Index (IVV) 5.9 $20M 86k 237.27
iShares S&P US Pref Stock Idx Fnd (PFF) 5.6 $19M 499k 38.70
Vaneck Vectors Etf Tr High Yld Mun Etf 5.6 $19M 632k 30.57
Vanguard Dividend Appreciation ETF (VIG) 5.5 $19M 213k 89.95
Schwab Strategic Tr us lrg cap etf (SCHX) 3.1 $11M 191k 56.27
WisdomTree LargeCap Dividend Fund (DLN) 3.0 $10M 126k 82.93
BB&T Corporation 2.9 $10M 227k 44.70
Powershares Senior Loan Portfo mf 2.9 $10M 433k 23.26
Vanguard Value ETF (VTV) 2.5 $8.8M 92k 95.37
Vanguard Total Bond Market ETF (BND) 2.2 $7.7M 95k 81.08
SPDR S&P Dividend (SDY) 2.1 $7.2M 82k 88.14
Vanguard Large-Cap ETF (VV) 1.6 $5.6M 51k 108.09
Ishares Tr usa min vo (USMV) 1.4 $5.0M 105k 47.72
Vanguard Short-Term Bond ETF (BSV) 1.4 $4.7M 59k 79.71
Schwab U S Broad Market ETF (SCHB) 1.3 $4.7M 82k 57.06
iShares Lehman Aggregate Bond (AGG) 1.0 $3.5M 32k 108.50
Vanguard REIT ETF (VNQ) 0.9 $3.1M 37k 82.59
Apple (AAPL) 0.9 $3.0M 21k 143.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.1M 37k 57.96
Proshares Tr ulsh 20yrtre 0.6 $2.1M 69k 30.71
Bank of America Corporation (BAC) 0.6 $2.0M 85k 23.60
Rydex S&P Equal Weight ETF 0.6 $2.0M 22k 90.80
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.0M 9.0k 216.29
Omni (OMC) 0.5 $1.8M 21k 86.74
General Electric Company 0.5 $1.7M 57k 29.81
Ishares High Dividend Equity F (HDV) 0.5 $1.6M 19k 83.85
International Business Machines (IBM) 0.5 $1.6M 9.2k 174.15
Pfizer (PFE) 0.4 $1.4M 42k 34.20
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.4M 18k 77.66
Novartis (NVS) 0.4 $1.4M 18k 77.00
Exxon Mobil Corporation (XOM) 0.4 $1.3M 16k 82.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.3M 16k 82.66
Johnson & Johnson (JNJ) 0.4 $1.3M 10k 124.57
At&t (T) 0.4 $1.2M 30k 41.55
Verizon Communications (VZ) 0.3 $1.2M 25k 48.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.2M 14k 83.58
Corning Incorporated (GLW) 0.3 $1.1M 41k 26.99
Amazon (AMZN) 0.3 $1.1M 1.2k 886.42
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 12k 91.09
Facebook Inc cl a (META) 0.3 $1.1M 7.4k 142.05
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 11k 87.79
Vanguard Information Technology ETF (VGT) 0.3 $1.0M 7.5k 135.61
Microsoft Corporation (MSFT) 0.3 $976k 15k 65.85
Nci 0.3 $966k 64k 15.05
Vanguard Utilities ETF (VPU) 0.3 $954k 8.5k 112.67
Bristol Myers Squibb (BMY) 0.2 $865k 16k 54.35
PowerShares QQQ Trust, Series 1 0.2 $850k 6.4k 132.58
Eagle Ban (EGBN) 0.2 $859k 14k 59.69
Eli Lilly & Co. (LLY) 0.2 $824k 9.8k 84.14
Msa Safety Inc equity (MSA) 0.2 $835k 12k 70.72
Intel Corporation (INTC) 0.2 $773k 21k 36.06
Old Republic International Corporation (ORI) 0.2 $749k 37k 20.48
Philip Morris International (PM) 0.2 $731k 6.4k 113.92
Vanguard Extended Market ETF (VXF) 0.2 $737k 7.4k 99.89
Ishares Inc core msci emkt (IEMG) 0.2 $721k 15k 47.76
Occidental Petroleum Corporation (OXY) 0.2 $694k 11k 64.10
McDonald's Corporation (MCD) 0.2 $655k 5.1k 129.57
Wells Fargo & Company (WFC) 0.2 $674k 12k 55.65
Archer Daniels Midland Company (ADM) 0.2 $634k 14k 46.06
Apartment Investment and Management 0.2 $623k 14k 44.39
E.I. du Pont de Nemours & Company 0.2 $632k 7.9k 80.38
Altria (MO) 0.2 $620k 8.6k 71.92
Skyworks Solutions (SWKS) 0.2 $633k 6.5k 97.94
Powershares Etf Tr Ii s^p500 low vol 0.2 $574k 13k 43.44
Merck & Co (MRK) 0.2 $551k 8.6k 63.97
iShares S&P 500 Value Index (IVE) 0.2 $564k 5.4k 104.06
Doubleline Total Etf etf (TOTL) 0.2 $565k 12k 48.88
Monsanto Company 0.1 $529k 4.7k 113.20
Capital One Financial (COF) 0.1 $531k 6.1k 86.64
American Electric Power Company (AEP) 0.1 $518k 7.7k 67.12
Chevron Corporation (CVX) 0.1 $495k 4.6k 107.40
United Parcel Service (UPS) 0.1 $492k 4.6k 107.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $471k 9.8k 48.06
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $490k 8.7k 56.19
BlackRock (BLK) 0.1 $452k 1.2k 383.38
ProShares Ultra S&P500 (SSO) 0.1 $460k 5.4k 84.92
Eaton (ETN) 0.1 $464k 6.3k 74.19
Kraft Heinz (KHC) 0.1 $451k 5.0k 90.80
Berkshire Hathaway (BRK.B) 0.1 $427k 2.6k 166.60
Coca-Cola Company (KO) 0.1 $426k 10k 42.81
FedEx Corporation (FDX) 0.1 $405k 2.1k 195.65
Genuine Parts Company (GPC) 0.1 $413k 4.4k 93.02
Pepsi (PEP) 0.1 $409k 3.6k 112.09
Starbucks Corporation (SBUX) 0.1 $411k 7.0k 58.32
Procter & Gamble Company (PG) 0.1 $397k 4.4k 89.82
Anheuser-Busch InBev NV (BUD) 0.1 $375k 3.4k 109.81
SPDR S&P Semiconductor (XSD) 0.1 $365k 6.1k 60.25
Alphabet Inc Class A cs (GOOGL) 0.1 $368k 434.00 847.93
Alphabet Inc Class C cs (GOOG) 0.1 $395k 476.00 829.83
Two Harbors Investment 0.1 $332k 34k 9.85
Praxair 0.1 $360k 3.0k 118.85
Canadian Pacific Railway 0.1 $355k 2.4k 146.88
Oracle Corporation (ORCL) 0.1 $347k 7.8k 44.65
Vanguard Small-Cap ETF (VB) 0.1 $346k 2.6k 133.44
China Mobile 0.1 $322k 5.8k 55.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $303k 7.7k 39.35
Annaly Capital Management 0.1 $325k 29k 11.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $324k 5.2k 62.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $311k 5.9k 52.95
Kimberly-Clark Corporation (KMB) 0.1 $283k 2.1k 132.86
Automatic Data Processing (ADP) 0.1 $269k 2.6k 102.91
Proshares Tr rafi lg sht 0.1 $275k 7.1k 38.90
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $275k 11k 25.31
Teva Pharmaceutical Industries (TEVA) 0.1 $248k 7.7k 32.12
GlaxoSmithKline 0.1 $245k 5.7k 42.74
New York Community Ban (NYCB) 0.1 $252k 18k 13.98
Wabtec Corporation (WAB) 0.1 $234k 3.0k 77.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $258k 2.3k 113.76
Walgreen Boots Alliance (WBA) 0.1 $241k 2.9k 82.87
First Trust DJ Internet Index Fund (FDN) 0.1 $221k 2.5k 88.08
iShares Dow Jones US Financial Svc. (IYG) 0.1 $207k 1.9k 109.29
Vareit, Inc reits 0.1 $201k 23k 8.63
Harvest Natural Resources 0.0 $91k 14k 6.62
Giga-tronics, Incorporated 0.0 $12k 15k 0.80
Wireless Tele 0.0 $15k 10k 1.49