PagnatoKarp Partners

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 (NYCB) 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