Karp Capital Management Corp — Q4 2015 13F Holdings

Name: Karp Capital Management Corp — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629680

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Consumer Staples Select Sector Spdr	Stock-Other	3.68%	—	+21.16%
2	✓	Select Sector Spdr Tr	Stock-Other	3.03%	—	+28.76%
3	✓	Proshares Ultra Finls	Stock-Other	2.82%	—	—
4	AAPL	Apple INC	Stock-Tech	2.64%	—	+15.94%
5	✓	ProShares Ultra QQQ	Stock-Other	2.53%	—	+18.91%
6	✓	SPDR S&P Homebuild	Stock-Other	2.49%	—	+29.94%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.32%	—	+12.29%
8	HD	Home Depot INC	Stock-Consumer Disc	2.23%	—	+13.20%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.22%	—	+12.73%
10	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	2.14%	—	+14.77%
11	RTN1USD	Raytheon Company	Stock-Other	2.08%	—	+20.32%
12	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.05%	—	+17.49%
13	GIS	General Mills INC	Stock-Consumer Staples	2.02%	—	+74.63%
14	GOOG	Alphabet A	Stock-Comm Services	2.01%	—	+12.41%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.97%	—	+17.26%
16	BXUSD	Blackstone Group Lp/the	Stock-Other	1.96%	—	+7.55%
17	✓	Costco Wholesale Corporation	Stock-Other	1.88%	—	+244.24%
18	✓	Comcast Corporation	Stock-Other	1.86%	—	+21.75%
19	✓	Vanguard Health Care	Stock-Other	1.85%	—	+27.00%
20	EDV	Vanguard Extended Dur Treas	ETF-Other	1.77%	—	+13.04%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.75%	—	+2.44%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.70%	—	+310.77%
23	PFF	Ishares Preferred & Income S	ETF-Other	1.66%	—	+10.30%
24	✓	Visa Inc.	Stock-Other	1.66%	—	+13.55%
25	CTAS	Cintas CORP	Stock-Industrials	1.64%	—	+21.31%
26	IHI	Ishares U.s. Medical Devices	ETF-Other	1.56%	—	—
27	MAS	Masco CORP	Stock-Industrials	1.56%	—	+22.60%
28	WFC	Wells Fargo & Co	Stock-Financials	1.54%	—	+1154.35%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.50%	—	+380.12%
30	✓	Accenture PLC	Stock-Other	1.39%	—	+15.41%
31	IYR	Ishares US Real Estate ETF	ETF-Other	1.39%	—	+600.18%
32	PAYX	Paychex INC	Stock-Tech	1.36%	—	+234.93%
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.34%	—	—
34	✓	Powershares ETF Trust	ETF-Other	1.33%	—	+8.10%
35	✓	First Republic	Stock-Other	1.27%	—	+26.47%
36	EWD	Ishares Msci Sweden ETF	ETF-Other	1.21%	—	-15.13%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	—	-28.91%
38	✓	Powershares S&p Smallcap	Stock-Other	1.11%	—	+25.01%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	1.08%	—	+389.88%
40	AAL	American Airlines Group INC	Stock-Industrials	1.06%	—	-6.62%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.05%	—	+119.09%
42	✓	AT & T, Inc. New	Stock-Other	1.05%	—	+82.30%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	1.04%	—	+15.01%
44	✓	Meta Platforms, Inc.	Stock-Other	1.02%	—	-45.19%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.94%	—	—
46	PPG	Ppg Industries INC	Stock-Materials	0.94%	—	+815.30%
47	✓	Blackrock Muniholdings CA Insu	Stock-Other	0.91%	—	+14.78%
48	✓	Netflix, Inc.	Stock-Other	0.90%	—	+4207.94%
49	PM	Philip Morris International	Stock-Consumer Staples	0.89%	—	+3.94%
50	✓	Verifone Holdings Inc	Stock-Other	0.87%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Karp Capital Management Corp for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+1.4%	+1154.35%	Add
2	✓	Costco Wholesale Corporation	+1.3%	+244.24%	Add
3	DIS	Walt Disney Co/the	+1.2%	+310.77%	Add
4	IYR	Ishares US Real Estate ETF	+1.2%	+600.18%	Add
5	CVS	Cvs Health CORP	+1.1%	+380.12%	Add
6	PAYX	Paychex INC	+0.9%	+234.93%	Add
7	✓	Netflix, Inc.	+0.9%	+4207.94%	Add
8	IBB	Ishares Biotechnology ETF	+0.9%	+389.88%	Add
9	PPG	Ppg Industries INC	+0.8%	+815.30%	Add
10	GIS	General Mills INC	+0.7%	+74.63%	Add
11	BABUSD	Invesco Taxable Municipal Bo	+0.6%	+9887.32%	Add
12	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+119.09%	Add
13	✓	ProShares Ultra QQQ	+0.5%	+18.91%	Add
14	✓	AT & T, Inc. New	+0.4%	+82.30%	Add
15	✓	Select Sector Spdr Tr	+0.4%	+28.76%	Add
16	✓	Consumer Staples Select Sector Spdr	+0.4%	+21.16%	Add
17	ILMN	Illumina INC	+0.3%	+631.97%	Add
18	RTN1USD	Raytheon Company	+0.3%	+20.32%	Add
19	GOOG	Alphabet A	+0.3%	+12.41%	Add
20	✓	Vanguard Health Care	+0.3%	+27.00%	Add
21	✓	SPDR S&P Homebuild	+0.2%	+29.94%	Add
22	MAS	Masco CORP	+0.2%	+22.60%	Add
23	HD	Home Depot INC	+0.2%	+13.20%	Add
24	✓	First Republic	+0.2%	+26.47%	Add
25	CTAS	Cintas CORP	+0.1%	+21.31%	Add
26	✓	Visa Inc.	+0.1%	+13.55%	Add
27	✓	Powershares S&p Smallcap	+0.1%	+25.01%	Add
28	DVY	Ishares Select Dividend ETF	+0.1%	+17.26%	Add
29	✓	Accenture PLC	+0.1%	+15.41%	Add
30	✓	Comcast Corporation	+0.1%	+21.75%	Add
31	✓	Powershares ETF Fund S&P Smallcap	0%	+14.77%	Add
32	KRE	Ss Spdr S&p Regional Bank	0%	+17.49%	Add
33	IWP	Ishares Russell Mid-cap Grow	0%	+12.73%	Add
34	AAPL	Apple INC	-0.2%	+15.94%	Add
35	IHE	Ishares US Pharmaceuticals E	-0.4%	-30.58%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-28.91%	Trim
37	✓	Meta Platforms, Inc.	-0.9%	-45.19%	Trim
38	✓	Utilities Select Sector SPDR Fund - ETF	-3.5%	-96.18%	Trim
39	✓	Proshares Ultra Finls	—	NEW	New buy
40	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
41	IFN	Aberdeen India Fund INC	—	EXIT	Sold out
42	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
44	✓	Dollar General	—	EXIT	Sold out
45	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
46	✓	Verifone Holdings Inc	—	NEW	New buy
47	CAR	Avis Budget Group INC	—	EXIT	Sold out
48	✓	Fidelity National Financial, Inc.,	—	EXIT	Sold out
49	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
50	✓	Powershs Db US Dollar Index	—	NEW	New buy