Karp Capital Management Corp — Q1 2016 13F Holdings

Name: Karp Capital Management Corp — 13F Holdings, Q1 2016
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	4.07%	—	-11.24%
2	✓	Select Sector Spdr Tr	Stock-Other	3.17%	—	-12.95%
3	IYR	Ishares US Real Estate ETF	ETF-Other	2.58%	—	+51.16%
4	AAPL	Apple Computer	Stock-Tech	2.58%	—	—
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.54%	—	-11.48%
6	✓	Proshares Ultra Finls	Stock-Other	2.53%	—	-16.68%
7	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.45%	—	+308.81%
8	HD	Home Depot INC	Stock-Consumer Disc	2.24%	—	-16.03%
9	✓	ProShares Ultra QQQ	Stock-Other	2.16%	—	-23.73%
10	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	2.14%	—	-19.04%
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.14%	—	-15.92%
12	GIS	General Mills INC	Stock-Consumer Staples	2.11%	—	-19.81%
13	EDV	Vanguard Extended Dur Treas	ETF-Other	2.06%	—	-12.25%
14	✓	Vanguard World Fds Telcomm ETF	ETF-Other	2.05%	—	+82.21%
15	RTN1USD	Raytheon Company	Stock-Other	2.03%	—	-16.65%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.00%	—	—
17	IHI	Ishares U.s. Medical Devices	ETF-Other	1.97%	—	+6.32%
18	✓	Comcast Corporation	Stock-Other	1.96%	—	-17.81%
19	✓	Verifone Holdings Inc	Stock-Other	1.96%	—	+87.31%
20	BXUSD	Blackstone Group Lp/the	Stock-Other	1.80%	—	-19.34%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.80%	—	-17.06%
22	✓	Costco Wholesale Corporation	Stock-Other	1.72%	—	-20.78%
23	PFF	Ishares Preferred & Income S	ETF-Other	1.71%	—	-13.87%
24	✓	Visa Inc.	Stock-Other	1.67%	—	-14.09%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.65%	—	—
26	CVS	Cvs Health CORP	Stock-Healthcare	1.63%	—	-13.75%
27	✓	Netflix, Inc.	Stock-Other	1.60%	—	+67.44%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.59%	—	-16.47%
29	MAS	Masco CORP	Stock-Industrials	1.59%	—	-22.79%
30	✓	Gentherm	Stock-Other	1.55%	—	+115.41%
31	CTAS	Cintas CORP	Stock-Industrials	1.54%	—	-19.94%
32	✓	Accenture PLC	Stock-Other	1.50%	—	-17.97%
33	✓	Vanguard Health Care	Stock-Other	1.41%	—	-30.98%
34	✓	Powershares ETF Trust	ETF-Other	1.38%	—	-12.98%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.37%	—	+1.24%
36	✓	SPDR Gold Shares	Stock-Other	1.35%	—	—
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.33%	—	-17.15%
38	✓	Select Sector Spdr Tr	Stock-Other	1.31%	—	—
39	PAYX	Paychex INC	Stock-Tech	1.28%	—	-22.23%
40	WFC	Wells Fargo & Co	Stock-Financials	1.26%	—	-22.59%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	1.26%	—	+2.18%
42	✓	First Republic	Stock-Other	1.22%	—	-19.65%
43	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.09%	—	—
44	✓	Powershares S&p Smallcap	Stock-Other	1.07%	—	-19.04%
45	F	Ford Motor Co	Stock-Consumer Disc	1.07%	—	—
46	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	1.01%	—	+529.49%
47	PM	Philip Morris International	Stock-Consumer Staples	1.00%	—	-14.96%
48	PPG	Ppg Industries INC	Stock-Materials	1.00%	—	-20.52%
49	AAL	American Airlines Group INC	Stock-Industrials	0.99%	—	-18.79%
50	✓	Blackrock Muniholdings CA Insu	Stock-Other	0.96%	—	-16.35%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Karp Capital Management Corp for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITA	Ishares U.s. Aerospace & Def	+1.9%	+308.81%	Add
2	✓	Vanguard World Fds Telcomm ETF	+1.2%	+82.21%	Add
3	IYR	Ishares US Real Estate ETF	+1.2%	+51.16%	Add
4	✓	Verifone Holdings Inc	+1.1%	+87.31%	Add
5	✓	Utilities Select Sector SPDR Fund - ETF	+0.9%	+529.49%	Add
6	✓	Gentherm	+0.9%	+115.41%	Add
7	✓	Netflix, Inc.	+0.7%	+67.44%	Add
8	✓	Select Sector Spdr Tr	+0.1%	-12.95%	Trim
9	HD	Home Depot INC	0%	-16.03%	Trim
10	✓	Powershares ETF Fund S&P Smallcap	—	-19.04%	Trim
11	RTN1USD	Raytheon Company	-0.1%	-16.65%	Trim
12	PAYX	Paychex INC	-0.1%	-22.23%	Trim
13	CTAS	Cintas CORP	-0.1%	-19.94%	Trim
14	DIS	Walt Disney Co/the	-0.1%	-16.47%	Trim
15	BXUSD	Blackstone Group Lp/the	-0.2%	-19.34%	Trim
16	✓	Costco Wholesale Corporation	-0.2%	-20.78%	Trim
17	IWD	Ishares Russell 1000 Value E	-0.2%	-30.59%	Trim
18	IBB	Ishares Biotechnology ETF	-0.2%	-14.14%	Trim
19	WFC	Wells Fargo & Co	-0.3%	-22.59%	Trim
20	✓	Proshares Ultra Finls	-0.3%	-16.68%	Trim
21	✓	AT & T, Inc. New	-0.3%	-48.84%	Trim
22	✓	ProShares Ultra QQQ	-0.4%	-23.73%	Trim
23	✓	Vanguard Health Care	-0.4%	-30.98%	Trim
24	AAPL	Apple INC	—	EXIT	Sold out
25	✓	SPDR S&P Homebuild	—	EXIT	Sold out
26	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
27	AAPL	Apple Computer	—	NEW	New buy
28	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
29	GOOG	Alphabet A	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
31	NKE	Nike INC -cl B	—	NEW	New buy
32	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	✓	SPDR Gold Shares	—	NEW	New buy
35	✓	Select Sector Spdr Tr	—	NEW	New buy
36	✓	Meta Platforms, Inc.	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
38	F	Ford Motor Co	—	NEW	New buy
39	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
40	✓	Mastercard Incorporated	—	NEW	New buy
41	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
42	DBGREUR	Xtrackers Msci Germany Hedge	—	EXIT	Sold out
43	✓	Lazard LTD Cl A	—	EXIT	Sold out
44	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
45	IEV	Ishares Europe ETF	—	EXIT	Sold out
46	NWL	Newell Brands INC	—	EXIT	Sold out
47	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
48	✓	The Travelers Companies, Inc.	—	EXIT	Sold out
49	TRV	Travelers Cos Inc/the	—	NEW	New buy
50	✓	Intercontinentalexchange INC	—	EXIT	Sold out