Karp Capital Management

Karp Capital Management as of March 31, 2016

Portfolio Holdings for Karp Capital Management

Karp Capital Management holds 79 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 4.1 $5.9M 111k 53.06
Consumer Discretionary SPDR (XLY) 3.2 $4.6M 58k 79.10
iShares Dow Jones US Real Estate (IYR) 2.6 $3.7M 48k 77.86
Apple Computer 2.6 $3.7M 34k 109.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $3.7M 31k 118.83
Ultra Financials Proshares 2.5 $3.7M 57k 64.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.5 $3.5M 30k 116.90
Home Depot (HD) 2.2 $3.3M 24k 133.45
ProShares Ultra QQQ (QLD) 2.2 $3.1M 43k 73.81
iShares Dow Jones Select Dividend (DVY) 2.1 $3.1M 38k 81.66
Powershares Etf Tr Ii s^p smcp ind p 2.1 $3.1M 69k 44.98
General Mills (GIS) 2.1 $3.1M 48k 63.34
Vanguard Extended Duration ETF (EDV) 2.1 $3.0M 24k 126.78
Vanguard Telecommunication Services ETF (VOX) 2.0 $3.0M 32k 92.74
Raytheon Company 2.0 $2.9M 24k 122.62
Alphabet Inc Class A cs (GOOGL) 2.0 $2.9M 3.8k 762.99
iShares Dow Jones US Medical Dev. (IHI) 2.0 $2.9M 23k 122.46
Comcast Corporation (CMCSA) 2.0 $2.8M 47k 61.09
VeriFone Systems 2.0 $2.8M 101k 28.24
Blackstone 1.8 $2.6M 93k 28.05
Vanguard Dividend Appreciation ETF (VIG) 1.8 $2.6M 32k 81.26
Costco Wholesale Corporation (COST) 1.7 $2.5M 16k 157.57
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $2.5M 64k 39.03
Visa (V) 1.7 $2.4M 32k 76.49
Nike (NKE) 1.6 $2.4M 39k 61.46
CVS Caremark Corporation (CVS) 1.6 $2.4M 23k 103.73
Netflix (NFLX) 1.6 $2.3M 23k 102.24
Walt Disney Company (DIS) 1.6 $2.3M 23k 99.31
Masco Corporation (MAS) 1.6 $2.3M 73k 31.44
Amerigon Incorporated 1.6 $2.3M 54k 41.59
Cintas Corporation (CTAS) 1.5 $2.2M 25k 89.81
Accenture (ACN) 1.5 $2.2M 19k 115.40
Vanguard Health Care ETF (VHT) 1.4 $2.0M 17k 123.32
PowerShares Dyn Leisure & Entert. 1.4 $2.0M 54k 36.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $2.0M 15k 130.60
SPDR Gold Trust (GLD) 1.4 $2.0M 17k 117.63
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $1.9M 24k 81.67
Energy Select Sector SPDR (XLE) 1.3 $1.9M 31k 61.88
Paychex (PAYX) 1.3 $1.9M 34k 54.02
Wells Fargo & Company (WFC) 1.3 $1.8M 38k 48.36
Starbucks Corporation (SBUX) 1.3 $1.8M 31k 59.69
First Republic 1.2 $1.8M 27k 66.62
Berkshire Hath-cl B 1.1 $1.6M 11k 141.89
Ford Motor Company (F) 1.1 $1.5M 114k 13.50
Powershares Etf Tr Ii s^p smcp fin p 1.1 $1.6M 38k 40.98
Utilities SPDR (XLU) 1.0 $1.5M 30k 49.63
PPG Industries (PPG) 1.0 $1.4M 13k 111.49
Philip Morris International (PM) 1.0 $1.5M 15k 98.14
American Airls (AAL) 1.0 $1.4M 35k 41.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.0 $1.4M 89k 15.76
BlackRock MuniYield California Fund 0.9 $1.3M 76k 16.93
MasterCard Incorporated (MA) 0.9 $1.3M 13k 94.48
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.2M 4.7k 260.77
iShares Russell 1000 Value Index (IWD) 0.8 $1.1M 12k 98.84
At&t (T) 0.7 $1.0M 27k 39.17
PowerShares Build America Bond Portfolio 0.7 $938k 31k 30.18
Health Care SPDR (XLV) 0.6 $810k 12k 67.81
iShares Dow Jones US Pharm Indx (IHE) 0.5 $777k 5.7k 137.04
Vanguard Information Technology ETF (VGT) 0.5 $758k 6.9k 109.46
Colgate-Palmolive Company (CL) 0.5 $742k 11k 70.69
Skyworks Solutions (SWKS) 0.5 $722k 9.3k 77.89
iShares Dow Jones US Financial Svc. (IYG) 0.5 $718k 8.9k 81.08
Illumina (ILMN) 0.4 $642k 4.0k 162.00
Vanguard Extended Market ETF (VXF) 0.4 $600k 7.3k 82.76
iShares Russell 1000 Growth Index (IWF) 0.4 $534k 5.4k 99.78
Lockheed Martin Corporation (LMT) 0.4 $515k 2.3k 221.41
3M Company (MMM) 0.3 $478k 2.9k 166.67
Travelers Companies (TRV) 0.3 $465k 4.0k 116.69
PowerShares QQQ Trust, Series 1 0.3 $459k 4.2k 109.29
iShares Lehman Aggregate Bond (AGG) 0.3 $454k 4.1k 110.87
Verizon Communications (VZ) 0.3 $411k 7.6k 54.04
Vanguard Total Stock Market ETF (VTI) 0.3 $388k 3.7k 104.81
Alaska Airgroup Com.Stk Usd1 0.2 $328k 4.0k 82.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $274k 2.5k 111.61
Spdr S&p 500 Etf (SPY) 0.2 $268k 1.3k 205.36
Hartford Financial Services (HIG) 0.2 $253k 5.5k 46.00
Pinnacle West Capital Corporation (PNW) 0.2 $249k 3.3k 74.95
Discover Financial Services (DFS) 0.2 $236k 4.6k 51.03
Reynolds American 0.1 $217k 4.3k 50.24