Karp Capital Management

Karp Capital Management Corp as of June 30, 2017

Portfolio Holdings for Karp Capital Management Corp

Karp Capital Management Corp holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Discretionary SPDR (XLY) 3.4 $6.8M 76k 89.64
Consumer Staples Select Sect. SPDR (XLP) 3.2 $6.4M 117k 54.94
Ultra Financials Proshares 3.1 $6.3M 61k 103.94
ProShares Ultra QQQ (QLD) 3.0 $6.0M 52k 115.33
iShares Dow Jones Select Dividend (DVY) 2.8 $5.6M 61k 92.21
iShares Russell Midcap Growth Idx. (IWP) 2.8 $5.6M 52k 108.08
iShares Russell 2000 Index (IWM) 2.6 $5.3M 38k 140.91
iShares Russell 2000 Growth Index (IWO) 2.5 $5.0M 30k 168.76
iShares MSCI Emerging Markets Indx (EEM) 2.5 $5.0M 120k 41.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.3 $4.7M 30k 157.36
SPDR S&P Homebuilders (XHB) 2.3 $4.6M 119k 38.53
iShares Dow Jones US Medical Dev. (IHI) 2.1 $4.2M 25k 166.60
iShares S&P 100 Index (OEF) 2.0 $4.1M 38k 106.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $4.0M 33k 119.96
iShares NASDAQ Biotechnology Index (IBB) 1.9 $3.9M 13k 310.07
SPDR Gold Trust (GLD) 1.8 $3.7M 32k 118.04
Etf Ser Solutions (JETS) 1.8 $3.7M 117k 31.52
Raytheon Company 1.8 $3.6M 22k 161.49
Powershares Etf Tr Ii s^p smcp ind p 1.7 $3.4M 60k 56.56
Vanguard Dividend Appreciation ETF (VIG) 1.7 $3.3M 36k 92.68
iShares Russell 2000 Value Index (IWN) 1.6 $3.3M 28k 118.87
Alphabet Inc Class A cs (GOOGL) 1.6 $3.3M 3.5k 929.61
Health Care SPDR (XLV) 1.5 $3.0M 38k 79.23
Comcast Corporation (CMCSA) 1.5 $3.0M 78k 38.92
iShares Russell 1000 Value Index (IWD) 1.4 $2.9M 25k 116.44
First Trust DJ Internet Index Fund (FDN) 1.4 $2.8M 30k 94.75
First Trust Materials AlphaDEX Fnd (FXZ) 1.4 $2.8M 72k 38.62
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $2.7M 31k 88.39
Visa (V) 1.3 $2.6M 28k 93.79
Cintas Corporation (CTAS) 1.3 $2.6M 20k 126.04
Utilities SPDR (XLU) 1.3 $2.6M 50k 51.96
Vanguard Health Care ETF (VHT) 1.3 $2.6M 18k 147.36
First Tr Exchange-traded Fd no amer energy (EMLP) 1.3 $2.6M 105k 24.55
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.5M 39k 65.21
iShares MSCI Pacific ex-Japan Idx (EPP) 1.2 $2.5M 57k 44.48
First Republic Bank/san F (FRCB) 1.2 $2.5M 25k 100.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $2.5M 76k 32.72
Ishares Tr hdg msci germn (HEWG) 1.2 $2.4M 86k 27.99
Chubb (CB) 1.2 $2.4M 17k 145.40
iShares Dow Jones US Real Estate (IYR) 1.2 $2.4M 30k 79.78
PowerShares Dyn Leisure & Entert. 1.0 $2.1M 50k 41.50
Facebook Inc cl a (META) 1.0 $2.0M 14k 150.94
iShares MSCI Australia Index Fund (EWA) 1.0 $2.0M 92k 21.68
Lockheed Martin Corporation (LMT) 0.9 $1.9M 6.8k 277.59
iShares MSCI Canada Index (EWC) 0.9 $1.9M 70k 26.76
Berkshire Hathaway (BRK.B) 0.9 $1.8M 11k 169.33
Powershares Etf Tr Ii s^p smcp fin p 0.9 $1.8M 35k 51.69
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 19k 91.40
Philip Morris International (PM) 0.8 $1.7M 15k 117.42
Thermo Fisher Scientific (TMO) 0.8 $1.6M 9.1k 174.51
Starbucks Corporation (SBUX) 0.8 $1.6M 27k 58.30
Amerigon Incorporated 0.7 $1.5M 38k 38.80
Cypress Semiconductor Corporation 0.7 $1.5M 107k 13.65
BlackRock MuniYield California Fund 0.6 $1.3M 83k 15.19
Metropcs Communications (TMUS) 0.6 $1.2M 20k 60.63
Ishares Tr zealand invst (ENZL) 0.6 $1.2M 25k 46.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.6 $1.1M 78k 14.43
MasterCard Incorporated (MA) 0.5 $1.1M 8.8k 121.40
Diamonds Trust Series I 0.5 $1.0M 4.9k 213.22
Walt Disney Company (DIS) 0.5 $1.0M 9.7k 106.25
Vanguard Information Technology ETF (VGT) 0.5 $1.0M 7.3k 140.79
Johnson & Johnson (JNJ) 0.5 $901k 6.8k 132.23
EOG Resources (EOG) 0.5 $905k 10k 90.50
iShares Dow Jones US Financial Svc. (IYG) 0.5 $919k 8.1k 113.43
At&t (T) 0.4 $873k 23k 37.71
salesforce (CRM) 0.4 $858k 9.9k 86.58
Vanguard Total Stock Mkt Index (VTSAX) 0.4 $835k 14k 60.60
Nokia Corporation (NOK) 0.4 $812k 132k 6.16
WisdomTree International Dvd. Top 100 (AIVI) 0.4 $760k 19k 40.80
Hldgs (UAL) 0.4 $753k 10k 75.30
Colgate-Palmolive Company (CL) 0.4 $729k 9.8k 74.11
PowerShares QQQ Trust, Series 1 0.3 $702k 5.1k 137.65
iShares Russell 1000 Growth Index (IWF) 0.3 $702k 5.9k 118.94
Vanguard Extended Market ETF (VXF) 0.3 $688k 6.7k 102.30
D First Tr Exchange-traded (FPE) 0.3 $635k 295k 2.15
3M Company (MMM) 0.3 $590k 2.8k 208.26
General Dynamics Corporation (GD) 0.3 $535k 2.7k 198.15
Varian Medical Systems 0.3 $516k 5.0k 103.20
Vanguard Total Stock Market ETF (VTI) 0.3 $520k 4.2k 124.34
Foundation Medicine 0.2 $497k 13k 39.76
Global X Fds glb x lithium (LIT) 0.2 $501k 17k 29.00
PowerShares Aerospace & Defense 0.2 $480k 11k 45.93
Travelers Companies (TRV) 0.2 $418k 3.3k 126.48
iShares Dow Jones US Pharm Indx (IHE) 0.2 $430k 2.8k 154.95
Wal-Mart Stores (WMT) 0.2 $408k 5.4k 75.67
Valero Energy Corporation (VLO) 0.2 $392k 5.8k 67.54
AmeriGas Partners 0.2 $368k 8.1k 45.19
Healthsouth 0.2 $363k 7.5k 48.40
Pimco Dynamic Credit Income other 0.2 $354k 16k 22.34
Alphabet Inc Class C cs (GOOG) 0.2 $355k 391.00 907.93
CarMax (KMX) 0.2 $315k 5.0k 63.00
Huntsman Corporation (HUN) 0.1 $305k 12k 25.87
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $278k 34k 8.30
Western Digital (WDC) 0.1 $270k 3.1k 88.52
Microsoft Corporation (MSFT) 0.1 $252k 3.6k 69.06
Technology SPDR (XLK) 0.1 $244k 4.5k 54.83
State Street Corporation (STT) 0.1 $230k 2.6k 89.63
Spdr S&p 500 Etf (SPY) 0.1 $232k 959.00 241.92
Halliburton Company (HAL) 0.1 $217k 5.1k 42.69
Finish Line 0.1 $213k 15k 14.20
Dick's Sporting Goods (DKS) 0.1 $211k 5.3k 39.83
Becton, Dickinson and (BDX) 0.1 $195k 998.00 195.39
Apple (AAPL) 0.1 $206k 1.4k 144.36
Industrial SPDR (XLI) 0.1 $200k 2.9k 68.19