Karp Capital Management

Karp Capital Management Corp as of Sept. 30, 2017

Portfolio Holdings for Karp Capital Management Corp

Karp Capital Management Corp holds 108 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ultra Financials Proshares 3.2 $7.0M 62k 112.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.1 $6.7M 38k 178.04
ProShares Ultra QQQ (QLD) 3.1 $6.6M 103k 64.22
Consumer Staples Select Sect. SPDR (XLP) 2.9 $6.3M 117k 53.98
D First Tr Exchange-traded (FPE) 2.9 $6.3M 311k 20.08
iShares Russell Midcap Growth Idx. (IWP) 2.8 $6.0M 53k 113.20
iShares Dow Jones Select Dividend (DVY) 2.6 $5.7M 60k 93.65
iShares Russell 2000 Growth Index (IWO) 2.6 $5.6M 31k 178.97
iShares MSCI Emerging Markets Indx (EEM) 2.5 $5.5M 123k 44.81
SPDR S&P Homebuilders (XHB) 2.2 $4.8M 120k 39.82
iShares NASDAQ Biotechnology Index (IBB) 2.0 $4.4M 13k 333.59
iShares S&P 100 Index (OEF) 2.0 $4.4M 39k 111.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $4.2M 34k 121.22
Raytheon Company 1.9 $4.1M 22k 186.59
iShares Dow Jones US Medical Dev. (IHI) 1.9 $4.1M 24k 167.03
Alphabet Inc Class A cs (GOOGL) 1.8 $3.8M 3.9k 973.60
Powershares Etf Tr Ii s^p smcp ind p 1.7 $3.6M 60k 60.90
Vanguard Dividend Appreciation ETF (VIG) 1.6 $3.3M 35k 94.78
iShares Russell 2000 Value Index (IWN) 1.5 $3.3M 27k 124.11
Utilities SPDR (XLU) 1.5 $3.2M 60k 53.05
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.1M 46k 68.48
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.0M 29k 105.65
Comcast Corporation (CMCSA) 1.4 $3.0M 77k 38.48
Visa (V) 1.4 $3.0M 28k 105.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $3.0M 88k 33.76
Kraneshares Tr csi chi internet (KWEB) 1.4 $2.9M 52k 56.92
First Trust DJ Internet Index Fund (FDN) 1.3 $2.9M 28k 102.35
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $2.9M 32k 88.76
iShares MSCI Pacific ex-Japan Idx (EPP) 1.3 $2.8M 62k 46.24
First Trust Materials AlphaDEX Fnd (FXZ) 1.3 $2.8M 69k 40.35
iShares Russell 1000 Value Index (IWD) 1.3 $2.7M 23k 118.51
Amazon (AMZN) 1.2 $2.7M 2.8k 961.26
iShares Dow Jones US Real Estate (IYR) 1.2 $2.7M 34k 79.88
Cintas Corporation (CTAS) 1.2 $2.6M 18k 144.30
Ishares Tr hdg msci germn (HEWG) 1.2 $2.6M 93k 28.49
First Tr Exchange-traded Fd no amer energy (EMLP) 1.2 $2.6M 104k 24.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $2.6M 49k 51.98
First Republic Bank/san F (FRCB) 1.2 $2.6M 24k 104.47
iShares MSCI Canada Index (EWC) 1.1 $2.3M 80k 28.94
FedEx Corporation (FDX) 1.1 $2.3M 10k 225.62
Honeywell International (HON) 1.1 $2.3M 16k 141.75
Facebook Inc cl a (META) 1.0 $2.2M 13k 170.86
iShares MSCI Australia Index Fund (EWA) 1.0 $2.2M 97k 22.44
Lockheed Martin Corporation (LMT) 0.9 $2.0M 6.5k 310.27
Ishares Tr zealand invst (ENZL) 0.9 $2.0M 43k 47.12
Berkshire Hathaway (BRK.B) 0.9 $2.0M 11k 183.29
PowerShares Dyn Leisure & Entert. 0.9 $1.9M 47k 41.30
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 20k 95.51
Powershares Etf Tr Ii s^p smcp fin p 0.9 $1.9M 35k 53.59
iShares MSCI Malaysia Index Fund 0.8 $1.8M 56k 32.40
Cypress Semiconductor Corporation 0.8 $1.8M 118k 15.02
Philip Morris International (PM) 0.8 $1.6M 15k 111.00
Square Inc cl a (SQ) 0.7 $1.6M 54k 28.81
Air Products & Chemicals (APD) 0.7 $1.5M 10k 151.21
Amerigon Incorporated 0.6 $1.3M 36k 37.16
MasterCard Incorporated (MA) 0.6 $1.2M 8.8k 141.24
BlackRock MuniYield California Fund 0.6 $1.2M 80k 15.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.6 $1.2M 82k 14.82
Thermo Fisher Scientific (TMO) 0.5 $1.2M 6.1k 189.22
PowerShares Build America Bond Portfolio 0.5 $1.1M 37k 30.38
iShares Dow Jones US Financial Svc. (IYG) 0.5 $1.1M 9.2k 119.84
Diamonds Trust Series I 0.5 $1.1M 4.8k 223.74
Vanguard Information Technology ETF (VGT) 0.5 $1.0M 6.6k 152.06
EOG Resources (EOG) 0.5 $988k 10k 96.77
WisdomTree International Dvd. Top 100 (AIVI) 0.5 $967k 23k 42.65
salesforce (CRM) 0.4 $939k 10k 93.43
PowerShares India Portfolio 0.4 $954k 40k 23.67
Johnson & Johnson (JNJ) 0.4 $920k 7.1k 130.05
At&t (T) 0.4 $919k 24k 39.16
Industrial SPDR (XLI) 0.4 $915k 13k 70.99
Global X Fds glb x lithium (LIT) 0.4 $832k 22k 37.42
Intel Corporation (INTC) 0.4 $818k 22k 38.07
Walt Disney Company (DIS) 0.3 $761k 7.7k 98.55
Nokia Corporation (NOK) 0.3 $761k 127k 5.98
PowerShares QQQ Trust, Series 1 0.3 $728k 5.0k 145.45
iShares Russell 1000 Growth Index (IWF) 0.3 $702k 5.6k 125.09
Vanguard Extended Market ETF (VXF) 0.3 $720k 6.7k 107.06
Colgate-Palmolive Company (CL) 0.3 $697k 9.6k 72.86
PowerShares Emerging Markets Sovere 0.3 $673k 23k 29.79
3M Company (MMM) 0.3 $595k 2.8k 210.02
iShares Lehman Aggregate Bond (AGG) 0.3 $602k 5.5k 109.59
Pimco Dynamic Credit Income other 0.3 $572k 25k 23.05
General Dynamics Corporation (GD) 0.3 $555k 2.7k 205.56
Vanguard Total Stock Market ETF (VTI) 0.3 $557k 4.3k 129.44
PowerShares Aerospace & Defense 0.3 $549k 11k 51.26
Domino's Pizza (DPZ) 0.2 $508k 2.6k 198.44
Varian Medical Systems 0.2 $500k 5.0k 100.00
Hldgs (UAL) 0.2 $487k 8.0k 60.88
Foundation Medicine 0.2 $503k 13k 40.24
Valero Energy Corporation (VLO) 0.2 $447k 5.8k 77.02
Wal-Mart Stores (WMT) 0.2 $421k 5.4k 78.08
Travelers Companies (TRV) 0.2 $405k 3.3k 122.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $405k 3.6k 113.45
iShares Dow Jones US Pharm Indx (IHE) 0.2 $391k 2.5k 156.40
Huntsman Corporation (HUN) 0.2 $360k 13k 27.40
Healthsouth 0.2 $348k 7.5k 46.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $355k 3.2k 110.76
Alphabet Inc Class C cs (GOOG) 0.1 $298k 311.00 958.20
Microsoft Corporation (MSFT) 0.1 $272k 3.6k 74.54
Technology SPDR (XLK) 0.1 $278k 4.7k 59.02
Western Digital (WDC) 0.1 $264k 3.1k 86.56
State Street Corporation (STT) 0.1 $245k 2.6k 95.52
Spdr S&p 500 Etf (SPY) 0.1 $239k 950.00 251.58
Apple (AAPL) 0.1 $220k 1.4k 154.17
iShares Lehman MBS Bond Fund (MBB) 0.1 $207k 1.9k 107.31
Verizon Communications (VZ) 0.1 $195k 3.9k 49.62
Becton, Dickinson and (BDX) 0.1 $196k 998.00 196.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $195k 5.7k 34.44