Karp Capital Management Corp — Q2 2015 13F Holdings

Name: Karp Capital Management Corp — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629680

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 389 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.28%	—	—
2	✓	Powershs Db US Dollar Index	Stock-Other	3.25%	—	—
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.03%	—	—
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.91%	—	+13.10%
5	AAPL	Apple INC	Stock-Tech	2.83%	—	—
6	QLD	Proshares Ultra Qqq	ETF-Other	2.77%	—	—
7	BXUSD	Blackstone Group Lp/the	Stock-Other	2.77%	—	+6.23%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.58%	—	—
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.38%	—	+2.73%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.33%	—	+10.83%
11	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	2.33%	—	-0.14%
12	XLI	Ss Industrial Select Sector	ETF-Other	2.29%	—	—
13	IFN	Aberdeen India Fund INC	Stock-Other	2.14%	—	+8.92%
14	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.04%	—	—
15	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.01%	—	—
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.93%	—	+8.17%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.80%	—	+9.12%
18	EDV	Vanguard Extended Dur Treas	ETF-Other	1.74%	—	+20.60%
19	✓	Market Vectors ETF Tr	ETF-Other	1.71%	—	+17.23%
20	VHT	Vanguard Health Care ETF	ETF-Other	1.67%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.67%	—	—
22	✓	Dollar General	Stock-Other	1.63%	—	+0.65%
23	PFF	Ishares Preferred & Income S	ETF-Other	1.59%	—	+19.45%
24	V	Visa Inc-class A Shares	Stock-Financials	1.45%	—	—
25	CTAS	Cintas CORP	Stock-Industrials	1.43%	—	-1.76%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.43%	—	—
27	TGNA	Tegna INC	Stock-Other	1.41%	—	—
28	MAS	Masco CORP	Stock-Industrials	1.40%	—	+3.86%
29	✓	Solarcity CORP	Stock-Other	1.17%	—	+2.05%
30	PPAUSD	Invesco Aerospace & Defense	ETF-Other	1.14%	—	—
31	✓	Powershares ETF Trust	ETF-Other	1.07%	—	-1.60%
32	AAL	American Airlines Group INC	Stock-Industrials	1.07%	—	—
33	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.06%	—	—
34	✓	Powershares S&p Smallcap	Stock-Other	1.03%	—	+0.69%
35	ACN	Accenture plc	Stock-Tech	0.97%	—	—
36	✓	Gentherm	Stock-Other	0.95%	—	+2744.44%
37	VOX	Vanguard Communication Servi	ETF-Other	0.94%	—	—
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.94%	—	+140.70%
39	XLE	Ss Energy Select Sector	ETF-Other	0.87%	—	—
40	✓		Stock-Other	0.85%	—	—
41	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.85%	—	+4.64%
42	✓	Yahoo INC	Stock-Other	0.85%	—	+6.57%
43	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.84%	—	—
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.82%	—	-0.26%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.82%	—	+16.37%
46	BLK	BlackRock, Inc.	Stock-Financials	0.76%	—	—
47	LAZ	Lazard, Inc.	Stock-Financials	0.69%	—	—
48	DBGREUR	Xtrackers Msci Germany Hedge	ETF-Other	0.68%	—	+359.93%
49	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.63%	—	+188.36%
50	T	At&t INC	Stock-Comm Services	0.62%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Karp Capital Management Corp for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Gentherm	+0.9%	+2744.44%	Add
2	IYR	Ishares US Real Estate ETF	-1.3%	-96.40%	Trim
3	IYT	Ishares US Transportation Et	-3.1%	-99.14%	Trim
4	✓	Utilities Select Sector SPDR Fund - ETF	—	EXIT	Sold out
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
6	✓	Powershs Db US Dollar Index	—	NEW	New buy
7	✓	Consumer Staples Select Sector Spdr	—	EXIT	Sold out
8	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
9	AAPL	Apple INC	—	NEW	New buy
10	QLD	Proshares Ultra Qqq	—	NEW	New buy
11	✓	ProShares Ultra QQQ	—	EXIT	Sold out
12	AAPL	Apple Computer	—	EXIT	Sold out
13	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
14	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out
15	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
16	XLI	Ss Industrial Select Sector	—	NEW	New buy
17	✓	Select Sector Spdr Tr	—	EXIT	Sold out
18	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
19	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
20	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
21	✓	SPDR S&P Homebuild	—	EXIT	Sold out
22	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
23	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
24	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
25	VHT	Vanguard Health Care ETF	—	NEW	New buy
26	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
27	✓	Vanguard Health Care	—	EXIT	Sold out
28	V	Visa Inc-class A Shares	—	NEW	New buy
29	CMCSA	Comcast Corp-class A	—	NEW	New buy
30	TGNA	Tegna INC	—	NEW	New buy
31	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
32	✓	Visa Inc.	—	EXIT	Sold out
33	✓	Comcast Corporation	—	EXIT	Sold out
34	✓	PowerShares Aero & Defense	—	EXIT	Sold out
35	PPAUSD	Invesco Aerospace & Defense	—	NEW	New buy
36	AAL	American Airlines Group INC	—	NEW	New buy
37	ADM	Archer-daniels-midland Co	—	NEW	New buy
38	ACN	Accenture plc	—	NEW	New buy
39	VOX	Vanguard Communication Servi	—	NEW	New buy
40	✓	Accenture PLC	—	EXIT	Sold out
41	XLE	Ss Energy Select Sector	—	NEW	New buy
42	✓	Vanguard World Fds Telcomm ETF	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	MUC	Blackrock Munihold Ca Qlty	—	NEW	New buy
45	✓	Blackrock Muniholdings CA Insu	—	EXIT	Sold out
46	BLK	BlackRock, Inc.	—	NEW	New buy
47	✓	Fidelity National Financial, Inc.,	—	EXIT	Sold out
48	✓	Blkrck Muniyield Cal Fd	—	EXIT	Sold out
49	LAZ	Lazard, Inc.	—	NEW	New buy
50	T	At&t INC	—	NEW	New buy