Karp Capital Management

Karp Capital Management as of Sept. 30, 2016

Portfolio Holdings for Karp Capital Management

Karp Capital Management holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 4.0 $6.3M 119k 53.21
iShares S&P US Pref Stock Idx Fnd (PFF) 3.6 $5.6M 142k 39.50
iShares Dow Jones US Real Estate (IYR) 3.5 $5.4M 67k 80.63
Consumer Discretionary SPDR (XLY) 3.2 $4.9M 62k 80.04
iShares Dow Jones Select Dividend (DVY) 2.8 $4.3M 50k 85.69
ProShares Ultra QQQ (QLD) 2.6 $4.1M 47k 86.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.5 $3.9M 30k 129.07
SPDR Gold Trust (GLD) 2.5 $3.9M 31k 125.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $3.8M 31k 123.18
Vanguard Extended Duration ETF (EDV) 2.5 $3.8M 28k 136.46
Ultra Financials Proshares 2.4 $3.8M 52k 72.66
iShares Russell 2000 Growth Index (IWO) 2.4 $3.8M 25k 148.89
iShares Dow Jones US Medical Dev. (IHI) 2.3 $3.6M 25k 145.40
Raytheon Company 2.1 $3.3M 24k 136.12
Powershares Etf Tr Ii s^p smcp ind p 2.1 $3.2M 65k 49.74
Vanguard Telecommunication Services ETF (VOX) 2.0 $3.1M 33k 94.39
Alphabet Inc Class A cs (GOOGL) 1.9 $3.0M 3.8k 804.19
Comcast Corporation (CMCSA) 1.9 $3.0M 45k 66.35
iShares Russell 2000 Index (IWM) 1.9 $2.9M 24k 124.20
Vanguard Dividend Appreciation ETF (VIG) 1.8 $2.8M 33k 83.93
Cintas Corporation (CTAS) 1.7 $2.7M 24k 112.62
Utilities SPDR (XLU) 1.7 $2.7M 55k 48.98
iShares S&P 100 Index (OEF) 1.7 $2.7M 28k 95.92
iShares NASDAQ Biotechnology Index (IBB) 1.6 $2.6M 8.9k 289.41
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.5M 68k 37.45
Visa (V) 1.6 $2.5M 31k 82.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $2.5M 18k 137.52
Netflix (NFLX) 1.6 $2.4M 25k 98.55
Vanguard Health Care ETF (VHT) 1.6 $2.4M 18k 132.90
iShares MSCI Pacific ex-Japan Idx (EPP) 1.5 $2.4M 56k 42.29
Church & Dwight (CHD) 1.4 $2.3M 47k 47.91
Chubb (CB) 1.4 $2.2M 18k 125.63
Accenture (ACN) 1.4 $2.2M 18k 122.17
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $2.1M 25k 87.27
CVS Caremark Corporation (CVS) 1.3 $2.0M 23k 88.98
First Republic 1.3 $2.0M 26k 77.12
Paychex (PAYX) 1.3 $2.0M 34k 57.87
Facebook Inc cl a (META) 1.2 $1.9M 15k 128.28
Starbucks Corporation (SBUX) 1.1 $1.7M 32k 54.14
PowerShares Dyn Leisure & Entert. 1.1 $1.7M 47k 35.56
iShares MSCI Australia Index Fund (EWA) 1.1 $1.6M 79k 20.90
iShares Russell 1000 Value Index (IWD) 1.0 $1.6M 15k 105.61
Powershares Etf Tr Ii s^p smcp fin p 1.0 $1.6M 36k 45.02
Amerigon Incorporated 1.0 $1.6M 51k 31.43
First Trust DJ Internet Index Fund (FDN) 1.0 $1.5M 19k 81.57
Berkshire Hath-cl B 1.0 $1.6M 11k 144.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.0 $1.5M 97k 16.04
PPG Industries (PPG) 0.9 $1.3M 13k 103.35
BlackRock MuniYield California Fund 0.9 $1.3M 78k 17.19
Philip Morris International (PM) 0.8 $1.3M 14k 97.24
Industrial SPDR (XLI) 0.8 $1.3M 23k 58.39
Reynolds American 0.8 $1.3M 28k 47.15
PowerShares Build America Bond Portfolio 0.7 $1.2M 37k 31.40
Lockheed Martin Corporation (LMT) 0.7 $1.1M 4.5k 239.82
salesforce (CRM) 0.7 $1.1M 15k 71.35
At&t (T) 0.6 $918k 23k 40.60
Vanguard Information Technology ETF (VGT) 0.6 $885k 7.4k 120.41
Colgate-Palmolive Company (CL) 0.5 $790k 11k 74.12
iShares Dow Jones US Financial Svc. (IYG) 0.4 $687k 7.8k 87.77
Health Care SPDR (XLV) 0.4 $675k 9.4k 72.09
PowerShares QQQ Trust, Series 1 0.4 $676k 5.7k 118.70
Illumina (ILMN) 0.4 $651k 3.6k 181.59
Vanguard Extended Market ETF (VXF) 0.4 $641k 7.0k 91.31
iShares Lehman Aggregate Bond (AGG) 0.4 $609k 5.4k 112.51
iShares Russell 1000 Growth Index (IWF) 0.3 $526k 5.1k 104.12
3M Company (MMM) 0.3 $510k 2.9k 176.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $510k 5.8k 87.58
Global X Fds glb x lithium (LIT) 0.3 $479k 19k 24.69
Travelers Companies (TRV) 0.3 $456k 4.0k 114.43
iShares Dow Jones US Pharm Indx (IHE) 0.3 $444k 3.0k 149.49
Vanguard Total Stock Market ETF (VTI) 0.3 $403k 3.6k 111.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $396k 3.5k 112.66
PowerShares Aerospace & Defense 0.2 $287k 7.4k 38.84
Verizon Communications (VZ) 0.2 $255k 4.9k 52.04
Huntsman Corporation (HUN) 0.1 $210k 13k 16.29