Karp Capital Management

Karp Capital Management Corp as of Dec. 31, 2017

Portfolio Holdings for Karp Capital Management Corp

Karp Capital Management Corp holds 114 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ultra Financials Proshares 3.4 $8.0M 62k 127.93
ProShares Ultra QQQ (QLD) 3.1 $7.3M 100k 73.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.1 $7.3M 39k 188.10
iShares Russell Midcap Growth Idx. (IWP) 2.8 $6.6M 54k 120.65
D First Tr Exchange-traded (FPE) 2.8 $6.5M 327k 20.01
iShares Dow Jones Select Dividend (DVY) 2.6 $6.1M 62k 98.57
iShares Russell 2000 Growth Index (IWO) 2.6 $6.0M 32k 186.70
iShares MSCI Emerging Markets Indx (EEM) 2.5 $6.0M 127k 47.12
SPDR S&P Homebuilders (XHB) 2.4 $5.7M 129k 44.26
iShares S&P 100 Index (OEF) 2.0 $4.8M 40k 118.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $4.6M 38k 121.57
First Trust Materials AlphaDEX Fnd (FXZ) 2.0 $4.6M 106k 43.84
iShares NASDAQ Biotechnology Index (IBB) 1.9 $4.5M 43k 106.78
iShares Dow Jones US Medical Dev. (IHI) 1.9 $4.4M 26k 173.52
Vanguard Dividend Appreciation ETF (VIG) 1.8 $4.4M 43k 102.04
Raytheon Company 1.7 $4.0M 21k 187.86
Alphabet Inc Class A cs (GOOGL) 1.7 $4.0M 3.8k 1053.49
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.8M 54k 70.31
Powershares Etf Tr Ii s^p smcp ind p 1.5 $3.6M 55k 64.51
Vanguard Mid-Cap Value ETF (VOE) 1.5 $3.5M 31k 111.56
iShares Dow Jones US Real Estate (IYR) 1.4 $3.4M 42k 81.02
iShares Russell 2000 Value Index (IWN) 1.4 $3.4M 27k 125.74
First Trust DJ Internet Index Fund (FDN) 1.4 $3.4M 31k 109.89
Amazon (AMZN) 1.4 $3.2M 2.8k 1169.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $3.2M 95k 33.79
Kraneshares Tr csi chi internet (KWEB) 1.3 $3.2M 54k 58.61
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.1M 36k 87.27
Visa (V) 1.3 $3.1M 27k 114.02
WisdomTree Europe SmallCap Div (DFE) 1.3 $3.1M 43k 70.57
iShares MSCI Japan Index 1.3 $3.0M 50k 59.94
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $2.9M 55k 51.64
iShares Russell 1000 Value Index (IWD) 1.2 $2.8M 23k 124.33
Comcast Corporation (CMCSA) 1.2 $2.8M 70k 40.05
Cintas Corporation (CTAS) 1.2 $2.8M 18k 155.84
Ishares Tr hdg msci germn (HEWG) 1.1 $2.7M 94k 28.69
PowerShares Dyn Leisure & Entert. 1.1 $2.6M 59k 44.18
iShares MSCI Canada Index (EWC) 1.1 $2.5M 86k 29.64
FedEx Corporation (FDX) 1.1 $2.5M 10k 249.58
Honeywell International (HON) 1.0 $2.5M 16k 153.36
First Tr Exchange-traded Fd no amer energy (EMLP) 1.0 $2.4M 98k 24.56
SPDR KBW Regional Banking (KRE) 1.0 $2.3M 39k 58.86
Facebook Inc cl a (META) 1.0 $2.3M 13k 176.50
iShares MSCI Australia Index Fund (EWA) 1.0 $2.3M 98k 23.17
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 20k 106.94
Energy Select Sector SPDR (XLE) 0.9 $2.1M 30k 72.28
Lockheed Martin Corporation (LMT) 0.9 $2.1M 6.4k 321.08
Berkshire Hathaway (BRK.B) 0.8 $2.0M 10k 198.20
Cypress Semiconductor Corporation 0.8 $1.8M 120k 15.24
Powershares Etf Tr Ii s^p smcp fin p 0.8 $1.8M 33k 54.49
Air Products & Chemicals (APD) 0.8 $1.8M 11k 164.07
Barclays Bk Plc Ipsp croil etn 0.8 $1.8M 272k 6.54
iShares MSCI Taiwan Index 0.7 $1.7M 47k 36.22
Industries N shs - a - (LYB) 0.7 $1.6M 15k 110.30
Home Depot (HD) 0.6 $1.5M 7.8k 189.54
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 8.0k 175.20
MasterCard Incorporated (MA) 0.6 $1.4M 9.0k 151.34
BlackRock MuniYield California Fund 0.6 $1.3M 89k 14.79
iShares Dow Jones US Financial Svc. (IYG) 0.6 $1.3M 9.9k 130.49
salesforce (CRM) 0.5 $1.3M 12k 102.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $1.2M 88k 14.20
Global X Fds glb x lithium (LIT) 0.5 $1.2M 32k 38.76
Industrial SPDR (XLI) 0.5 $1.2M 16k 75.67
Thermo Fisher Scientific (TMO) 0.5 $1.2M 6.3k 189.90
PowerShares QQQ Trust, Series 1 0.5 $1.2M 7.7k 155.75
Intel Corporation (INTC) 0.5 $1.2M 26k 46.15
PowerShares Build America Bond Portfolio 0.5 $1.2M 39k 30.70
Diamonds Trust Series I 0.5 $1.2M 4.7k 247.35
PowerShares India Portfolio 0.5 $1.2M 44k 26.39
Masco Corporation (MAS) 0.5 $1.1M 240.00 4537.50
Bank Of Montreal Cadcom (BMO) 0.5 $1.1M 14k 80.00
WisdomTree International Dvd. Top 100 (AIVI) 0.5 $1.1M 25k 43.39
Johnson & Johnson (JNJ) 0.5 $1.1M 7.5k 139.75
Vanguard Information Technology ETF (VGT) 0.4 $996k 6.0k 164.74
First Republic Bank/san F (FRCB) 0.4 $978k 11k 86.66
Sociedad Quimica y Minera (SQM) 0.4 $935k 16k 59.35
EOG Resources (EOG) 0.4 $935k 8.7k 107.97
At&t (T) 0.4 $893k 23k 38.87
Pimco Dynamic Credit Income other 0.4 $875k 39k 22.43
Foundation Medicine 0.4 $853k 13k 68.24
Square Inc cl a (SQ) 0.4 $840k 24k 34.67
Walt Disney Company (DIS) 0.3 $830k 7.7k 107.49
TJX Companies (TJX) 0.3 $786k 10k 76.50
PowerShares Emerging Markets Sovere 0.3 $771k 26k 29.53
iShares Russell 1000 Growth Index (IWF) 0.3 $726k 5.4k 134.77
Vanguard Extended Market ETF (VXF) 0.3 $682k 6.1k 111.71
VMware 0.3 $669k 5.3k 125.40
3M Company (MMM) 0.3 $636k 2.7k 235.29
iShares Barclays TIPS Bond Fund (TIP) 0.3 $639k 5.6k 114.11
Varian Medical Systems 0.2 $556k 5.0k 111.20
Huntsman Corporation (HUN) 0.2 $556k 17k 33.26
Vanguard Total Stock Market ETF (VTI) 0.2 $571k 4.2k 137.16
Wal-Mart Stores (WMT) 0.2 $543k 5.5k 98.69
General Dynamics Corporation (GD) 0.2 $549k 2.7k 203.33
iShares Lehman Aggregate Bond (AGG) 0.2 $551k 5.0k 109.39
Hldgs (UAL) 0.2 $539k 8.0k 67.38
PowerShares Aerospace & Defense 0.2 $550k 10k 53.87
Valero Energy Corporation (VLO) 0.2 $486k 5.3k 91.98
Colgate-Palmolive Company (CL) 0.2 $483k 6.4k 75.40
Apple (AAPL) 0.2 $423k 2.5k 169.27
Technology SPDR (XLK) 0.2 $402k 6.3k 63.96
Travelers Companies (TRV) 0.2 $380k 2.8k 135.47
Healthsouth 0.2 $371k 7.5k 49.47
iShares Dow Jones US Pharm Indx (IHE) 0.2 $386k 2.5k 154.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $355k 3.2k 110.76
Utilities SPDR (XLU) 0.1 $339k 6.4k 52.72
Alphabet Inc Class C cs (GOOG) 0.1 $325k 311.00 1045.02
Ross Stores (ROST) 0.1 $301k 3.7k 80.29
State Street Corporation (STT) 0.1 $250k 2.6k 97.47
Microsoft Corporation (MSFT) 0.1 $234k 2.7k 85.43
Spdr S&p 500 Etf (SPY) 0.1 $242k 905.00 267.40
Verizon Communications (VZ) 0.1 $203k 3.8k 52.82
SPDR Gold Trust (GLD) 0.1 $210k 1.7k 123.46
Consumer Staples Select Sect. SPDR (XLP) 0.1 $220k 3.9k 56.77
iShares Lehman MBS Bond Fund (MBB) 0.1 $206k 1.9k 106.79