Karp Capital Management

Karp Capital Management as of Dec. 31, 2016

Portfolio Holdings for Karp Capital Management

Karp Capital Management holds 73 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 3.9 $5.9M 114k 51.71
Ultra Financials Proshares 3.7 $5.6M 61k 92.42
Consumer Discretionary SPDR (XLY) 3.3 $5.0M 62k 81.40
iShares Dow Jones Select Dividend (DVY) 3.1 $4.6M 52k 88.56
ProShares Ultra QQQ (QLD) 3.0 $4.5M 53k 86.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.8 $4.3M 30k 140.53
iShares Russell 2000 Growth Index (IWO) 2.8 $4.2M 27k 153.93
iShares MSCI Emerging Markets Indx (EEM) 2.5 $3.7M 107k 35.01
Powershares Etf Tr Ii s^p smcp ind p 2.3 $3.5M 64k 55.32
iShares Russell 2000 Index (IWM) 2.3 $3.5M 26k 134.85
iShares Russell Midcap Growth Idx. (IWP) 2.2 $3.4M 35k 97.38
Raytheon Company 2.2 $3.4M 24k 142.01
Db-x Msci Japan Etf equity (DBJP) 2.2 $3.3M 90k 37.22
SPDR S&P Homebuilders (XHB) 2.2 $3.3M 98k 33.85
iShares Dow Jones US Medical Dev. (IHI) 2.2 $3.3M 25k 133.14
Vanguard Telecommunication Services ETF (VOX) 2.1 $3.2M 32k 100.15
iShares Russell 2000 Value Index (IWN) 2.1 $3.1M 26k 118.92
Comcast Corporation (CMCSA) 2.0 $3.1M 45k 69.05
Vanguard Dividend Appreciation ETF (VIG) 2.0 $3.0M 36k 85.19
Alphabet Inc Class A cs (GOOGL) 2.0 $3.0M 3.8k 792.33
Semiconductor HOLDRs 1.9 $2.9M 41k 71.64
SPDR KBW Regional Banking (KRE) 1.9 $2.9M 53k 55.56
iShares S&P 100 Index (OEF) 1.9 $2.9M 29k 99.29
Cintas Corporation (CTAS) 1.8 $2.8M 24k 115.55
First Tr Exchange-traded Fd no amer energy (EMLP) 1.7 $2.6M 102k 25.24
Accenture (ACN) 1.6 $2.4M 20k 117.13
First Republic Bank/san F (FRCB) 1.5 $2.3M 25k 92.12
Deere & Company (DE) 1.5 $2.3M 23k 103.04
Vanguard Health Care ETF (VHT) 1.5 $2.3M 18k 126.79
iShares NASDAQ Biotechnology Index (IBB) 1.5 $2.3M 8.6k 265.43
Visa (V) 1.5 $2.3M 29k 78.02
Chubb (CB) 1.5 $2.3M 17k 132.14
iShares MSCI Pacific ex-Japan Idx (EPP) 1.5 $2.2M 57k 39.58
SPDR Gold Trust (GLD) 1.4 $2.1M 19k 109.59
First Trust DJ Internet Index Fund (FDN) 1.4 $2.1M 27k 79.83
Paychex (PAYX) 1.4 $2.1M 34k 60.89
iShares Dow Jones Transport. Avg. (IYT) 1.3 $2.0M 12k 162.84
iShares Russell 1000 Value Index (IWD) 1.3 $2.0M 18k 112.04
Lockheed Martin Corporation (LMT) 1.3 $1.9M 7.7k 249.90
PowerShares Dyn Leisure & Entert. 1.2 $1.9M 47k 40.02
Powershares Etf Tr Ii s^p smcp fin p 1.2 $1.9M 36k 52.26
Starbucks Corporation (SBUX) 1.2 $1.8M 32k 55.52
Berkshire Hathaway (BRK.B) 1.1 $1.7M 11k 162.98
Facebook Inc cl a (META) 1.1 $1.6M 14k 115.04
iShares MSCI Australia Index Fund (EWA) 1.1 $1.6M 80k 20.23
Industrial SPDR (XLI) 1.0 $1.5M 24k 62.21
Amerigon Incorporated 0.9 $1.4M 42k 33.84
Philip Morris International (PM) 0.8 $1.2M 13k 91.53
Diamonds Trust Series I 0.8 $1.2M 5.8k 197.43
Masco Corporation (MAS) 0.7 $1.1M 34k 31.63
At&t (T) 0.6 $974k 23k 42.54
PPG Industries (PPG) 0.6 $966k 10k 94.81
Vanguard Information Technology ETF (VGT) 0.6 $883k 7.3k 121.46
iShares Dow Jones US Financial Svc. (IYG) 0.5 $824k 7.8k 106.30
salesforce (CRM) 0.5 $687k 10k 68.49
Colgate-Palmolive Company (CL) 0.4 $648k 9.9k 65.43
iShares Russell 1000 Growth Index (IWF) 0.4 $655k 6.2k 104.93
Vanguard Extended Market ETF (VXF) 0.4 $645k 6.7k 95.91
Health Care SPDR (XLV) 0.4 $633k 9.2k 68.92
PowerShares QQQ Trust, Series 1 0.4 $604k 5.1k 118.55
WisdomTree International Dvd. Top 100 (AIVI) 0.4 $569k 15k 37.35
Market Vectors Gold Miners ETF 0.4 $567k 27k 20.92
3M Company (MMM) 0.4 $539k 3.0k 178.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $510k 5.8k 87.58
Travelers Companies (TRV) 0.3 $488k 4.0k 122.46
Global X Fds glb x lithium (LIT) 0.3 $439k 18k 24.39
Vanguard Total Stock Market ETF (VTI) 0.3 $417k 3.6k 115.32
iShares Dow Jones US Pharm Indx (IHE) 0.3 $409k 2.9k 141.28
PowerShares Aerospace & Defense 0.2 $356k 8.5k 41.71
Illumina (ILMN) 0.2 $337k 2.6k 127.89
Spdr S&p 500 Etf (SPY) 0.2 $258k 1.2k 223.76
Verizon Communications (VZ) 0.2 $265k 5.0k 53.48
Huntsman Corporation (HUN) 0.2 $250k 13k 19.10