Karp Capital Management Corp — Q3 2015 13F Holdings

Name: Karp Capital Management Corp — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629680

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 361 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	3.62%	—	—
2	✓	Consumer Staples Select Sector Spdr	Stock-Other	3.33%	—	—
3	AAPL	Apple INC	Stock-Tech	2.80%	—	+11.30%
4	✓	Select Sector Spdr Tr	Stock-Other	2.63%	—	—
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.53%	—	-1.09%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.48%	—	+2.58%
7	BXUSD	Blackstone Group Lp/the	Stock-Other	2.33%	—	+7.27%
8	✓	SPDR S&P Homebuild	Stock-Other	2.25%	—	—
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.23%	—	+3.59%
10	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	2.10%	—	+1.79%
11	✓	ProShares Ultra QQQ	Stock-Other	2.08%	—	—
12	IFN	Aberdeen India Fund INC	Stock-Other	2.06%	—	+3.39%
13	HD	Home Depot INC	Stock-Consumer Disc	2.02%	—	+793.42%
14	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.01%	—	+6.01%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.97%	—	+21.96%
16	EDV	Vanguard Extended Dur Treas	ETF-Other	1.93%	—	+1.35%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.91%	—	+1.12%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.90%	—	+11.12%
19	✓	Meta Platforms, Inc.	Stock-Other	1.87%	—	—
20	✓	Comcast Corporation	Stock-Other	1.81%	—	—
21	RTN1USD	Raytheon Company	Stock-Other	1.78%	—	+268.58%
22	PFF	Ishares Preferred & Income S	ETF-Other	1.76%	—	+11.10%
23	GOOG	Alphabet A	Stock-Comm Services	1.72%	—	—
24	EWD	Ishares Msci Sweden ETF	ETF-Other	1.66%	—	+917.58%
25	✓	Vanguard Health Care	Stock-Other	1.58%	—	—
26	✓	Dollar General	Stock-Other	1.57%	—	+2.09%
27	✓	Visa Inc.	Stock-Other	1.54%	—	—
28	CTAS	Cintas CORP	Stock-Industrials	1.50%	—	+2.00%
29	✓	Powershares ETF Trust	ETF-Other	1.40%	—	+33.15%
30	✓	Accenture PLC	Stock-Other	1.33%	—	—
31	MAS	Masco CORP	Stock-Industrials	1.33%	—	-0.40%
32	GIS	General Mills INC	Stock-Consumer Staples	1.32%	—	—
33	AAL	American Airlines Group INC	Stock-Industrials	1.22%	—	+16.38%
34	✓	First Republic	Stock-Other	1.12%	—	+3269.68%
35	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.10%	—	+50.35%
36	✓	Powershares S&p Smallcap	Stock-Other	1.03%	—	+3.52%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	1.01%	—	+0.39%
38	✓	Blkrck Muniyield Cal Fd	Stock-Other	0.94%	—	—
39	CAR	Avis Budget Group INC	Stock-Other	0.94%	—	+11483.46%
40	PM	Philip Morris International	Stock-Consumer Staples	0.91%	—	+95.99%
41	✓	Blackrock Muniholdings CA Insu	Stock-Other	0.91%	—	—
42	✓	Vanguard World Fds Telcomm ETF	ETF-Other	0.88%	—	—
43	✓	Fidelity National Financial, Inc.,	Stock-Other	0.84%	—	—
44	✓	Gentherm	Stock-Other	0.82%	—	+3.91%
45	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.81%	—	+3.29%
46	DBGREUR	Xtrackers Msci Germany Hedge	ETF-Other	0.79%	—	+30.80%
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.77%	—	+1.61%
48	✓	AT & T, Inc. New	Stock-Other	0.64%	—	—
49	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.63%	—	—
50	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.60%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Karp Capital Management Corp for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+1.8%	+793.42%	Add
2	EWD	Ishares Msci Sweden ETF	+1.5%	+917.58%	Add
3	RTN1USD	Raytheon Company	+1.4%	+268.58%	Add
4	✓	First Republic	+1.1%	+3269.68%	Add
5	CAR	Avis Budget Group INC	+0.9%	+11483.46%	Add
6	DXJ	Wisdomtree Japan Hedged Eq	-0.6%	-99.99%	Trim
7	ADM	Archer-daniels-midland Co	-1%	-92.93%	Trim
8	✓	Market Vectors ETF Tr	-1.7%	-96.54%	Trim
9	✓	Utilities Select Sector SPDR Fund - ETF	—	NEW	New buy
10	✓	Consumer Staples Select Sector Spdr	—	NEW	New buy
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
12	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
13	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
14	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
15	✓	Select Sector Spdr Tr	—	NEW	New buy
16	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
17	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
18	✓	SPDR S&P Homebuild	—	NEW	New buy
19	✓	ProShares Ultra QQQ	—	NEW	New buy
20	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
21	✓	Meta Platforms, Inc.	—	NEW	New buy
22	✓	Comcast Corporation	—	NEW	New buy
23	GOOG	Alphabet A	—	NEW	New buy
24	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
25	✓	Vanguard Health Care	—	NEW	New buy
26	✓	Visa Inc.	—	NEW	New buy
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
29	TGNA	Tegna INC	—	EXIT	Sold out
30	✓	Accenture PLC	—	NEW	New buy
31	GIS	General Mills INC	—	NEW	New buy
32	✓	Solarcity CORP	—	EXIT	Sold out
33	PPAUSD	Invesco Aerospace & Defense	—	EXIT	Sold out
34	ACN	Accenture plc	—	EXIT	Sold out
35	VOX	Vanguard Communication Servi	—	EXIT	Sold out
36	✓	Blkrck Muniyield Cal Fd	—	NEW	New buy
37	✓	Blackrock Muniholdings CA Insu	—	NEW	New buy
38	✓	Vanguard World Fds Telcomm ETF	—	NEW	New buy
39	XLE	Ss Energy Select Sector	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓	Yahoo INC	—	EXIT	Sold out
42	MUC	Blackrock Munihold Ca Qlty	—	EXIT	Sold out
43	✓	Fidelity National Financial, Inc.,	—	NEW	New buy
44	BLK	BlackRock, Inc.	—	EXIT	Sold out
45	LAZ	Lazard, Inc.	—	EXIT	Sold out
46	✓	AT & T, Inc. New	—	NEW	New buy
47	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
48	T	At&t INC	—	EXIT	Sold out
49	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
50	✓	Vanguard S&P 500 ETF	—	NEW	New buy