0001172661-17-002103.txt : 20171114
0001172661-17-002103.hdr.sgml : 20171114
20171114141108
ACCESSION NUMBER: 0001172661-17-002103
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PagnatoKarp Partners LLC
CENTRAL INDEX KEY: 0001698215
IRS NUMBER: 475481857
STATE OF INCORPORATION: VA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17977
FILM NUMBER: 171200437
BUSINESS ADDRESS:
STREET 1: 11951 FREEDOM DR
STREET 2: STE 1260
CITY: RESTON
STATE: VA
ZIP: 20190
BUSINESS PHONE: 7034682711
MAIL ADDRESS:
STREET 1: 11951 FREEDOM DR
STREET 2: STE 1260
CITY: RESTON
STATE: VA
ZIP: 20190
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001698215
XXXXXXXX
09-30-2017
09-30-2017
false
PagnatoKarp Partners LLC
11951 Freedom Dr
Ste 1260
Reston
VA
20190
13F HOLDINGS REPORT
028-17977
N
Robin Sines
Chief Operating Officer
703-468-2728
/s/ Robin Sines
Reston
VA
11-14-2017
0
137
394193
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL C
02079K107
580
604
SH
SOLE
544
0
60
ALPHABET INC
CAP STK CL A
02079K305
523
538
SH
SOLE
438
0
100
ALPHABET INC
CAP STK CL A
02079K305
9737
10000
SH
Call
SOLE
10000
0
0
ALTRIA GROUP INC
COM
02209S103
590
9194
SH
SOLE
9046
0
148
AMAZON COM INC
COM
023135106
1235
1285
SH
SOLE
1116
0
169
AMERICAN ELEC PWR INC
COM
025537101
579
8234
SH
SOLE
8141
0
93
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
424
3553
SH
SOLE
3553
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
615
14018
SH
SOLE
14000
0
18
APPLE INC
COM
037833100
3449
22376
SH
SOLE
19732
0
2644
ARCHER DANIELS MIDLAND CO
COM
039483102
594
13963
SH
SOLE
13898
0
65
AT&T INC
COM
00206R102
1326
33863
SH
SOLE
32294
0
1569
AUTOMATIC DATA PROCESSING IN
COM
053015103
295
2680
SH
SOLE
2581
0
99
BANK AMER CORP
COM
060505104
2312
91245
SH
SOLE
88082
0
3163
BB&T CORP
COM
054937107
10874
231674
SH
SOLE
226213
0
5461
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
496
2705
SH
SOLE
629
0
2076
BLACKROCK INC
COM
09247X101
676
1512
SH
SOLE
1487
0
25
BRISTOL MYERS SQUIBB CO
COM
110122108
1018
15969
SH
SOLE
15526
0
443
CANADIAN PAC RY LTD
COM
13645T100
407
2417
SH
SOLE
2417
0
0
CAPITAL ONE FINL CORP
COM
14040H105
541
6391
SH
SOLE
6323
0
68
CHEVRON CORP NEW
COM
166764100
566
4813
SH
SOLE
4507
0
306
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
316
5872
SH
SOLE
5872
0
0
CISCO SYS INC
COM
17275R102
440
13096
SH
SOLE
11781
0
1315
COCA COLA CO
COM
191216100
507
11176
SH
SOLE
9985
0
1191
CORNING INC
COM
219350105
1214
40588
SH
SOLE
40240
0
348
DOMINION ENERGY INC
COM
25746U109
220
2861
SH
SOLE
2760
0
101
DONALDSON INC
COM
257651109
1283
27915
SH
SOLE
27882
0
33
DOWDUPONT INC
COM
26078J100
789
11403
SH
SOLE
10892
0
511
EAGLE BANCORP INC MD
COM
268948106
963
14362
SH
SOLE
14362
0
0
EATON CORP PLC
SHS
G29183103
525
6835
SH
SOLE
6665
0
170
ENTERPRISE PRODS PARTNERS L
COM
293792107
312
11955
SH
SOLE
10696
0
1259
EVINE LIVE INC
CL A
300487105
17
15900
SH
SOLE
15900
0
0
EXXON MOBIL CORP
COM
30231G102
1409
17186
SH
SOLE
15710
0
1476
EXXON MOBIL CORP
COM
30231G102
8198
100000
SH
Call
SOLE
100000
0
0
FACEBOOK INC
CL A
30303M102
1469
8598
SH
SOLE
8160
0
438
FEDEX CORP
COM
31428X106
500
2214
SH
SOLE
2147
0
67
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
221
2156
SH
SOLE
2156
0
0
GENERAL ELECTRIC CO
COM
369604103
1376
56329
SH
SOLE
54128
0
2201
GENUINE PARTS CO
COM
372460105
413
4288
SH
SOLE
4135
0
153
GIGA TRONICS INC
COM
375175106
11
15000
SH
SOLE
15000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
270
6548
SH
SOLE
6531
0
17
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
228
9796
SH
SOLE
0
0
9796
GRAINGER W W INC
COM
384802104
206
1145
SH
SOLE
1145
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
211
3783
SH
SOLE
3628
0
155
HONEYWELL INTL INC
COM
438516106
218
1539
SH
SOLE
1349
0
190
INTEL CORP
COM
458140100
828
21759
SH
SOLE
20755
0
1004
INTERNATIONAL BUSINESS MACHS
COM
459200101
1337
9218
SH
SOLE
8320
0
898
ISHARES INC
CORE MSCI EMKT
46434G103
945
17503
SH
SOLE
2186
0
15317
ISHARES TR
SELECT DIVID ETF
464287168
992
10589
SH
SOLE
10589
0
0
ISHARES TR
CORE S&P500 ETF
464287200
21501
85008
SH
SOLE
3534
0
81474
ISHARES TR
CORE US AGGBD ET
464287226
2557
23328
SH
SOLE
23328
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
780
17393
SH
SOLE
13692
0
3701
ISHARES TR
S&P 500 VAL ETF
464287408
687
6364
SH
SOLE
6364
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2212
32296
SH
SOLE
30717
0
1579
ISHARES TR
RUS 1000 GRW ETF
464287614
347
2775
SH
SOLE
2775
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
217
1751
SH
SOLE
1751
0
0
ISHARES TR
S&P US PFD STK
464288687
22376
576542
SH
SOLE
574101
0
2441
ISHARES TR
US AER DEF ETF
464288760
253
1421
SH
SOLE
1421
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1430
16637
SH
SOLE
16637
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
6208
123331
SH
SOLE
11405
0
111926
ISHARES TR
USA MOMENTUM FCT
46432F396
1210
12649
SH
SOLE
12649
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3412
53179
SH
SOLE
17
0
53162
JOHNSON & JOHNSON
COM
478160104
1460
11237
SH
SOLE
10057
0
1180
JPMORGAN CHASE & CO
COM
46625H100
1201
12580
SH
SOLE
11320
0
1260
KIMBERLY CLARK CORP
COM
494368103
275
2315
SH
SOLE
2242
0
73
KRAFT HEINZ CO
COM
500754106
393
5068
SH
SOLE
4913
0
155
LILLY ELI & CO
COM
532457108
843
9852
SH
SOLE
8102
0
1750
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
356
5005
SH
SOLE
4835
0
170
MCDONALDS CORP
COM
580135101
885
5650
SH
SOLE
4556
0
1094
MERCK & CO INC
COM
58933Y105
633
9807
SH
SOLE
9315
0
492
MICROSOFT CORP
COM
594918104
1239
16629
SH
SOLE
14267
0
2362
MONSANTO CO NEW
COM
61166W101
564
4703
SH
SOLE
4613
0
90
MSA SAFETY INC
COM
553498106
939
11807
SH
SOLE
11807
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
237
18376
SH
SOLE
18354
0
22
NOVARTIS A G
SPONSORED ADR
66987V109
1573
18320
SH
SOLE
18320
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
730
11240
SH
SOLE
11163
0
77
OLD REP INTL CORP
COM
680223104
725
36807
SH
SOLE
36807
0
0
OMNICOM GROUP INC
COM
681919106
1550
20775
SH
SOLE
83
0
20692
ORACLE CORP
COM
68389X105
451
9332
SH
SOLE
8754
0
578
PACER FDS TR
TRENDP 750 ETF
69374H105
430
15856
SH
SOLE
4146
0
11710
PAYPAL HLDGS INC
COM
70450Y103
214
3334
SH
SOLE
3060
0
274
PEPSICO INC
COM
713448108
460
4128
SH
SOLE
3686
0
442
PFIZER INC
COM
717081103
1579
44230
SH
SOLE
43294
0
936
PHILIP MORRIS INTL INC
COM
718172109
782
6976
SH
SOLE
6795
0
181
PIMCO ETF TR
INTER MUN BD ACT
72201R866
270
5013
SH
SOLE
5013
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
282
18750
SH
SOLE
18750
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
671
14650
SH
SOLE
14650
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
11224
484627
SH
SOLE
460658
0
23969
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
963
6606
SH
SOLE
6606
0
0
PRAXAIR INC
COM
74005P104
456
3261
SH
SOLE
3169
0
92
PROCTER AND GAMBLE CO
COM
742718109
547
6009
SH
SOLE
4656
0
1353
PROSHARES TR
PSHS ULT S&P 500
74347R107
434
4484
SH
SOLE
4038
0
446
PROSHARES TR
RAFI LG SHT FD
74347X310
284
7494
SH
SOLE
7494
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
304
5081
SH
SOLE
5081
0
0
PROSHARES TR
ULSH 20YRTRE NEW
74348A491
2336
88520
SH
SOLE
88520
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
408
4269
SH
SOLE
4269
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2679
43978
SH
SOLE
43570
0
408
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4728
78759
SH
SOLE
75241
0
3518
SKYWORKS SOLUTIONS INC
COM
83088M102
660
6479
SH
SOLE
6465
0
14
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28787
113977
SH
SOLE
113907
0
70
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62808
250000
SH
Call
SOLE
250000
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
594
11622
SH
SOLE
11622
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
204
3399
SH
SOLE
3399
0
0
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
14294
312440
SH
SOLE
312440
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
5410
59234
SH
SOLE
59234
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1131
22959
SH
SOLE
22941
0
18
STARBUCKS CORP
COM
855244109
412
7676
SH
SOLE
6699
0
977
TELEDYNE TECHNOLOGIES INC
COM
879360105
3124
19624
SH
SOLE
19624
0
0
TESLA INC
COM
88160R101
206
603
SH
SOLE
575
0
28
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
245
13915
SH
SOLE
13915
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
463
18402
SH
SOLE
18402
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
578
4814
SH
SOLE
4537
0
277
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
11243
359076
SH
SOLE
359076
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
222
1637
SH
SOLE
1637
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
984
11628
SH
SOLE
4914
0
6714
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3527
44188
SH
SOLE
44188
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
5512
67247
SH
SOLE
67247
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1181
5119
SH
SOLE
5119
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
3204
38551
SH
SOLE
1668
0
36883
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2585
22401
SH
SOLE
22401
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
674
6295
SH
SOLE
6295
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
5755
57656
SH
SOLE
57656
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
337
2383
SH
SOLE
2383
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
41527
320621
SH
SOLE
117324
0
203297
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
344
7888
SH
SOLE
7043
0
845
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
15276
161157
SH
SOLE
158812
0
2345
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
562
12960
SH
SOLE
6823
0
6137
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1263
15583
SH
SOLE
10030
0
5553
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1016
15466
SH
SOLE
14628
0
838
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
799
5225
SH
SOLE
4859
0
366
VERIZON COMMUNICATIONS INC
COM
92343V104
1247
25187
SH
SOLE
24546
0
641
VISA INC
COM CL A
92826C839
205
1948
SH
SOLE
1404
0
544
WABTEC CORP
COM
929740108
231
3052
SH
SOLE
3052
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
224
2898
SH
SOLE
2248
0
650
WELLS FARGO CO NEW
COM
949746101
745
13519
SH
SOLE
12898
0
621
WIRELESS TELECOM GROUP INC
COM
976524108
17
10100
SH
SOLE
10100
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
7738
89107
SH
SOLE
89107
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
309
5652
SH
SOLE
5652
0
0