Karp Capital Management

Karp Capital Management as of March 31, 2017

Portfolio Holdings for Karp Capital Management

Karp Capital Management holds 81 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 3.7 $6.5M 119k 54.58
Consumer Discretionary SPDR (XLY) 3.4 $6.1M 69k 87.95
Ultra Financials Proshares 3.3 $5.9M 61k 97.19
ProShares Ultra QQQ (QLD) 3.0 $5.4M 50k 107.27
iShares Dow Jones Select Dividend (DVY) 3.0 $5.3M 58k 91.10
D First Tr Exchange-traded (FPE) 2.9 $5.2M 266k 19.52
iShares Russell 2000 Growth Index (IWO) 2.6 $4.5M 28k 161.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.5 $4.4M 30k 148.72
iShares MSCI Emerging Markets Indx (EEM) 2.5 $4.4M 112k 39.39
iShares Russell Midcap Growth Idx. (IWP) 2.4 $4.2M 40k 103.77
SPDR S&P Homebuilders (XHB) 2.1 $3.7M 101k 37.23
iShares Dow Jones US Medical Dev. (IHI) 2.1 $3.8M 25k 151.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $3.6M 31k 117.91
SPDR Gold Trust (GLD) 2.0 $3.6M 30k 118.73
iShares Russell 2000 Index (IWM) 2.0 $3.6M 26k 137.46
Semiconductor HOLDRs 2.0 $3.5M 44k 79.72
iShares S&P 100 Index (OEF) 2.0 $3.5M 33k 104.69
Db-x Msci Japan Etf equity (DBJP) 1.9 $3.4M 91k 37.51
Powershares Etf Tr Ii s^p smcp ind p 1.9 $3.4M 61k 55.81
Raytheon Company 1.9 $3.4M 22k 152.50
Comcast Corporation (CMCSA) 1.8 $3.3M 87k 37.60
iShares Russell 2000 Value Index (IWN) 1.8 $3.2M 27k 118.17
Vanguard Dividend Appreciation ETF (VIG) 1.8 $3.1M 35k 89.94
Alphabet Inc Class A cs (GOOGL) 1.7 $3.0M 3.6k 847.87
iShares NASDAQ Biotechnology Index (IBB) 1.7 $3.0M 10k 293.23
First Trust Materials AlphaDEX Fnd (FXZ) 1.6 $2.8M 74k 37.87
First Tr Exchange-traded Fd no amer energy (EMLP) 1.5 $2.6M 103k 25.30
iShares Russell 1000 Value Index (IWD) 1.4 $2.5M 22k 114.95
First Trust DJ Internet Index Fund (FDN) 1.4 $2.5M 29k 88.04
Cintas Corporation (CTAS) 1.4 $2.5M 20k 126.54
Visa (V) 1.4 $2.5M 28k 88.88
iShares MSCI Pacific ex-Japan Idx (EPP) 1.4 $2.5M 55k 44.69
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $2.4M 28k 87.77
Vanguard Health Care ETF (VHT) 1.4 $2.4M 17k 137.82
First Republic Bank/san F (FRCB) 1.4 $2.4M 26k 93.83
iShares Dow Jones US Real Estate (IYR) 1.3 $2.3M 30k 78.50
Chubb (CB) 1.3 $2.2M 16k 136.22
Utilities SPDR (XLU) 1.2 $2.2M 42k 51.31
PowerShares Dyn Leisure & Entert. 1.2 $2.1M 50k 41.22
Ishares Tr hdg msci germn (HEWG) 1.2 $2.1M 74k 27.83
Etf Ser Solutions (JETS) 1.1 $2.0M 72k 28.03
iShares MSCI Australia Index Fund (EWA) 1.1 $1.9M 83k 22.61
Facebook Inc cl a (META) 1.1 $1.9M 13k 142.07
Lockheed Martin Corporation (LMT) 1.1 $1.9M 7.0k 267.65
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.8M 29k 62.30
Berkshire Hathaway (BRK.B) 1.0 $1.8M 11k 166.65
Powershares Etf Tr Ii s^p smcp fin p 1.0 $1.8M 35k 51.29
Starbucks Corporation (SBUX) 0.9 $1.5M 26k 58.40
Amerigon Incorporated 0.8 $1.5M 39k 39.25
Philip Morris International (PM) 0.8 $1.5M 13k 112.91
Market Vectors Gold Miners ETF 0.8 $1.5M 64k 22.82
Masco Corporation (MAS) 0.7 $1.3M 37k 34.00
BlackRock MuniYield California Fund 0.7 $1.2M 82k 14.73
Diamonds Trust Series I 0.6 $1.1M 5.3k 206.36
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.6 $1.1M 76k 14.17
PowerShares Build America Bond Portfolio 0.6 $1.0M 34k 29.35
Vanguard Information Technology ETF (VGT) 0.6 $987k 7.3k 135.65
At&t (T) 0.5 $935k 23k 41.56
iShares Dow Jones US Financial Svc. (IYG) 0.5 $808k 7.4k 109.09
salesforce (CRM) 0.4 $768k 9.3k 82.49
Health Care SPDR (XLV) 0.4 $682k 9.2k 74.33
Colgate-Palmolive Company (CL) 0.4 $694k 9.5k 73.18
iShares Russell 1000 Growth Index (IWF) 0.4 $682k 6.0k 113.82
PowerShares QQQ Trust, Series 1 0.4 $665k 5.0k 132.47
Vanguard Extended Market ETF (VXF) 0.4 $672k 6.7k 99.93
Metropcs Communications (TMUS) 0.4 $659k 10k 64.61
WisdomTree International Dvd. Top 100 (AIVI) 0.4 $644k 16k 39.80
3M Company (MMM) 0.3 $504k 2.6k 191.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $492k 5.8k 84.49
Global X Fds glb x lithium (LIT) 0.3 $473k 17k 28.13
Vanguard Total Stock Market ETF (VTI) 0.3 $456k 3.8k 121.34
Travelers Companies (TRV) 0.2 $447k 3.7k 120.65
iShares Dow Jones US Pharm Indx (IHE) 0.2 $437k 2.9k 150.95
Unknown 0.2 $439k 25k 17.34
Alphabet Inc Class C cs (GOOG) 0.2 $410k 494.00 829.96
PowerShares Aerospace & Defense 0.2 $363k 8.3k 43.60
Huntsman Corporation (HUN) 0.1 $257k 11k 24.55
Verizon Communications (VZ) 0.1 $242k 5.0k 48.84
Cypress Semiconductor Corporation 0.1 $253k 18k 13.76
Spdr S&p 500 Etf (SPY) 0.1 $207k 880.00 235.23
Apple (AAPL) 0.1 $202k 1.4k 143.77