Karp Capital Management

Karp Capital Management as of June 30, 2016

Portfolio Holdings for Karp Capital Management

Karp Capital Management holds 80 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 4.5 $6.8M 124k 55.15
iShares S&P US Pref Stock Idx Fnd (PFF) 3.9 $5.8M 145k 39.89
iShares Dow Jones US Real Estate (IYR) 3.8 $5.8M 70k 82.39
Consumer Discretionary SPDR (XLY) 3.2 $4.9M 63k 78.06
SPDR Gold Trust (GLD) 2.5 $3.8M 30k 126.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.5 $3.8M 31k 124.92
Ultra Financials Proshares 2.5 $3.8M 57k 66.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $3.8M 31k 122.72
Vanguard Extended Duration ETF (EDV) 2.5 $3.7M 27k 138.12
iShares Dow Jones Select Dividend (DVY) 2.4 $3.7M 43k 85.28
iShares Dow Jones US Medical Dev. (IHI) 2.4 $3.5M 26k 135.55
Raytheon Company 2.3 $3.5M 26k 135.93
Home Depot (HD) 2.2 $3.3M 26k 127.68
Vanguard Telecommunication Services ETF (VOX) 2.2 $3.3M 34k 98.39
Comcast Corporation (CMCSA) 2.0 $3.1M 47k 65.19
Powershares Etf Tr Ii s^p smcp ind p 2.0 $3.1M 68k 45.50
ProShares Ultra QQQ (QLD) 2.0 $2.9M 41k 71.15
Utilities SPDR (XLU) 1.9 $2.9M 55k 52.46
Vanguard Dividend Appreciation ETF (VIG) 1.9 $2.8M 34k 83.25
Alphabet Inc Class A cs (GOOGL) 1.8 $2.7M 3.9k 703.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $2.6M 19k 138.92
iShares S&P 100 Index (OEF) 1.7 $2.6M 28k 92.89
Energy Select Sector SPDR (XLE) 1.7 $2.5M 37k 68.25
Cintas Corporation (CTAS) 1.6 $2.5M 25k 98.12
Walt Disney Company (DIS) 1.6 $2.4M 25k 97.82
Visa (V) 1.6 $2.4M 32k 74.18
Netflix (NFLX) 1.6 $2.4M 26k 91.47
Chubb (CB) 1.6 $2.4M 18k 130.71
CVS Caremark Corporation (CVS) 1.5 $2.3M 24k 95.72
Nike (NKE) 1.5 $2.2M 41k 55.21
Accenture (ACN) 1.5 $2.2M 20k 113.30
Vanguard Health Care ETF (VHT) 1.4 $2.2M 17k 130.50
Paychex (PAYX) 1.4 $2.1M 36k 59.50
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $2.0M 24k 84.69
VeriFone Systems 1.3 $1.9M 105k 18.54
First Republic 1.3 $1.9M 27k 70.01
Starbucks Corporation (SBUX) 1.2 $1.8M 32k 57.12
Amerigon Incorporated 1.2 $1.8M 53k 34.24
PowerShares Dyn Leisure & Entert. 1.1 $1.7M 52k 33.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.1 $1.6M 100k 16.28
Berkshire Hath-cl B 1.1 $1.6M 11k 144.79
Ford Motor Company (F) 1.1 $1.6M 126k 12.57
iShares MSCI Australia Index Fund (EWA) 1.1 $1.6M 81k 19.45
Powershares Etf Tr Ii s^p smcp fin p 1.1 $1.6M 38k 42.08
Philip Morris International (PM) 1.0 $1.5M 15k 101.69
BlackRock MuniYield California Fund 1.0 $1.5M 84k 17.42
PPG Industries (PPG) 0.9 $1.4M 13k 104.17
Ryder System (R) 0.9 $1.4M 22k 61.12
MasterCard Incorporated (MA) 0.9 $1.3M 15k 88.03
iShares Russell 1000 Value Index (IWD) 0.8 $1.2M 12k 103.19
At&t (T) 0.8 $1.2M 27k 43.20
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.2M 4.6k 257.40
PowerShares Build America Bond Portfolio 0.7 $1.1M 34k 31.50
Colgate-Palmolive Company (CL) 0.6 $824k 11k 73.21
Vanguard Information Technology ETF (VGT) 0.5 $769k 7.2k 107.10
Health Care SPDR (XLV) 0.5 $691k 9.6k 71.71
iShares Dow Jones US Financial Svc. (IYG) 0.5 $694k 8.6k 80.63
iShares Lehman Aggregate Bond (AGG) 0.4 $610k 5.4k 112.71
Lockheed Martin Corporation (LMT) 0.4 $597k 2.4k 248.13
Vanguard Extended Market ETF (VXF) 0.4 $600k 7.0k 85.47
iShares Russell 1000 Growth Index (IWF) 0.4 $555k 5.5k 100.42
PowerShares QQQ Trust, Series 1 0.4 $548k 5.1k 107.45
Illumina (ILMN) 0.3 $528k 3.8k 140.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $513k 5.8k 88.10
3M Company (MMM) 0.3 $502k 2.9k 175.03
Travelers Companies (TRV) 0.3 $474k 4.0k 118.95
Verizon Communications (VZ) 0.3 $429k 7.7k 55.79
iShares Dow Jones US Pharm Indx (IHE) 0.3 $429k 3.0k 144.44
Vanguard Total Stock Market ETF (VTI) 0.3 $405k 3.8k 107.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $346k 3.0k 114.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $322k 2.5k 127.47
Pinnacle West Capital Corporation (PNW) 0.2 $272k 3.4k 81.17
Ishares Agency Bond Etf 0.2 $253k 2.2k 116.06
Hartford Financial Services (HIG) 0.2 $235k 5.3k 44.34
Reynolds American 0.2 $236k 4.4k 54.00
PowerShares Aerospace & Defense 0.1 $228k 6.1k 37.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $212k 1.9k 109.90
Spdr S&p 500 Etf (SPY) 0.1 $201k 959.00 209.59
Huntsman Corporation (HUN) 0.1 $160k 12k 13.45
Morgans Hotel 0.0 $24k 11k 2.18