Karp Capital Management

Karp Capital Management as of Dec. 31, 2015

Portfolio Holdings for Karp Capital Management

Karp Capital Management holds 92 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 3.7 $6.3M 125k 50.49
Consumer Discretionary SPDR (XLY) 3.0 $5.2M 67k 78.16
Ultra Financials Proshares 2.8 $4.9M 69k 71.00
Apple (AAPL) 2.6 $4.5M 43k 105.26
ProShares Ultra QQQ (QLD) 2.5 $4.4M 56k 78.37
SPDR S&P Homebuilders (XHB) 2.5 $4.3M 125k 34.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $4.0M 35k 114.00
Home Depot (HD) 2.2 $3.8M 29k 132.27
iShares Russell Midcap Growth Idx. (IWP) 2.2 $3.8M 42k 91.93
Powershares Etf Tr Ii s^p smcp ind p 2.1 $3.7M 85k 43.23
Raytheon Company 2.1 $3.6M 29k 124.54
SPDR KBW Regional Banking (KRE) 2.0 $3.5M 84k 41.92
General Mills (GIS) 2.0 $3.5M 60k 57.65
Google 2.0 $3.5M 4.4k 777.93
iShares Dow Jones Select Dividend (DVY) 2.0 $3.4M 45k 75.16
Blackstone 2.0 $3.4M 116k 29.24
Costco Wholesale Corporation (COST) 1.9 $3.2M 20k 161.52
Comcast Corporation (CMCSA) 1.9 $3.2M 57k 56.43
Vanguard Health Care ETF (VHT) 1.9 $3.2M 24k 132.89
Vanguard Extended Duration ETF (EDV) 1.8 $3.0M 27k 113.21
Vanguard Dividend Appreciation ETF (VIG) 1.8 $3.0M 39k 77.76
Walt Disney Company (DIS) 1.7 $2.9M 28k 105.09
Visa (V) 1.7 $2.9M 37k 77.56
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $2.9M 74k 38.85
Cintas Corporation (CTAS) 1.6 $2.8M 31k 91.06
Masco Corporation (MAS) 1.6 $2.7M 95k 28.30
iShares Dow Jones US Medical Dev. (IHI) 1.6 $2.7M 22k 122.50
Wells Fargo & Company (WFC) 1.5 $2.7M 49k 54.36
CVS Caremark Corporation (CVS) 1.5 $2.6M 26k 97.77
Accenture (ACN) 1.4 $2.4M 23k 104.51
iShares Dow Jones US Real Estate (IYR) 1.4 $2.4M 32k 75.09
Paychex (PAYX) 1.4 $2.3M 44k 52.90
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $2.3M 29k 80.60
PowerShares Dyn Leisure & Entert. 1.3 $2.3M 62k 36.75
First Republic 1.3 $2.2M 33k 66.07
Berkshire Hathaway (BRK.B) 1.2 $2.1M 16k 132.06
iShares MSCI Sweden Index (EWD) 1.2 $2.1M 71k 29.18
Powershares Etf Tr Ii s^p smcp fin p 1.1 $1.9M 47k 40.77
iShares NASDAQ Biotechnology Index (IBB) 1.1 $1.9M 5.5k 338.29
American Airls (AAL) 1.1 $1.8M 43k 42.36
At&t (T) 1.1 $1.8M 52k 34.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $1.8M 15k 120.60
Starbucks Corporation (SBUX) 1.0 $1.8M 30k 60.02
Facebook Inc cl a (META) 1.0 $1.7M 17k 104.63
PPG Industries (PPG) 0.9 $1.6M 16k 98.84
iShares Russell 1000 Value Index (IWD) 0.9 $1.6M 17k 97.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.9 $1.6M 106k 14.85
Netflix (NFLX) 0.9 $1.6M 14k 114.37
Philip Morris International (PM) 0.9 $1.5M 17k 87.93
VeriFone Systems 0.9 $1.5M 54k 28.02
Vanguard Telecommunication Services ETF (VOX) 0.9 $1.5M 18k 83.89
BlackRock MuniYield California Fund 0.8 $1.4M 88k 15.82
iShares Russell Midcap Value Index (IWS) 0.8 $1.3M 19k 68.65
iShares Dow Jones US Pharm Indx (IHE) 0.7 $1.2M 7.5k 161.73
iShares FTSE NAREIT Mort. Plus Capp 0.7 $1.2M 126k 9.56
Amerigon Incorporated 0.7 $1.2M 25k 47.40
DBX ETF TR CDA CURR hdgeq 0.6 $1.1M 46k 24.00
Lazard Ltd-cl A shs a 0.6 $1.1M 24k 45.03
iShares Dow Jones US Financial Svc. (IYG) 0.6 $1.1M 12k 89.96
PowerShares Build America Bond Portfolio 0.6 $1.0M 36k 28.99
Vanguard Extended Market ETF (VXF) 0.6 $939k 11k 83.84
Health Care SPDR (XLV) 0.5 $893k 12k 72.05
Skyworks Solutions (SWKS) 0.5 $897k 12k 76.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $877k 7.4k 118.19
Colgate-Palmolive Company (CL) 0.5 $837k 13k 66.63
Vanguard Information Technology ETF (VGT) 0.5 $837k 7.7k 108.35
iShares Russell 1000 Growth Index (IWF) 0.4 $756k 7.6k 99.45
PowerShares DB US Dollar Index Bullish 0.4 $718k 28k 25.64
iShares S&P Europe 350 Index (IEV) 0.4 $677k 17k 40.13
Newell Rubbermaid (NWL) 0.4 $656k 15k 44.05
3M Company (MMM) 0.4 $632k 4.2k 150.73
Illumina (ILMN) 0.4 $620k 3.2k 192.07
General Electric Company 0.3 $599k 19k 31.15
Travelers Companies (TRV) 0.3 $562k 5.0k 112.83
PowerShares QQQ Trust, Series 1 0.3 $534k 4.8k 111.83
Lockheed Martin Corporation (LMT) 0.3 $519k 2.4k 216.97
IntercontinentalEx.. 0.3 $456k 1.8k 256.18
Pinnacle West Capital Corporation (PNW) 0.2 $425k 6.6k 64.53
Alaska Air (ALK) 0.2 $394k 4.9k 80.41
Discover Financial Services (DFS) 0.2 $387k 7.2k 53.56
PowerShares Dynamic Consumer Sta. 0.2 $375k 6.6k 56.82
Topbuild (BLD) 0.2 $360k 12k 30.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $304k 2.7k 110.75
General Dynamics Corporation (GD) 0.2 $286k 2.1k 137.50
Hartford Financial Services (HIG) 0.2 $282k 6.5k 43.38
Goldman Sachs (GS) 0.1 $252k 1.4k 180.00
Spdr S&p 500 Etf (SPY) 0.1 $266k 1.3k 203.83
Rydex S&P MidCap 400 Pure Value ETF 0.1 $259k 5.4k 47.74
McKesson Corporation (MCK) 0.1 $217k 1.1k 197.27
Synchrony Financial (SYF) 0.1 $231k 7.6k 30.40
Utilities SPDR (XLU) 0.1 $203k 4.7k 43.38
Rydex Etf Trust s^psc600 purgr 0.1 $202k 2.5k 80.80