Karp Capital Management Corp — Q2 2016 13F Holdings

Name: Karp Capital Management Corp — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629680

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Consumer Staples Select Sector Spdr	Stock-Other	4.54%	—	+11.30%
2	PFF	Ishares Preferred & Income S	ETF-Other	3.85%	—	+128.48%
3	IYR	Ishares US Real Estate ETF	ETF-Other	3.83%	—	+45.65%
4	✓	Select Sector Spdr Tr	Stock-Other	3.24%	—	+7.62%
5	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.54%	—	+0.86%
6	✓	SPDR Gold Shares	Stock-Other	2.54%	—	+81.29%
7	✓	Proshares Ultra Finls	Stock-Other	2.52%	—	+0.26%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.51%	—	-0.78%
9	EDV	Vanguard Extended Dur Treas	ETF-Other	2.49%	—	+14.82%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.44%	—	+13.20%
11	IHI	Ishares U.s. Medical Devices	ETF-Other	2.35%	—	+11.61%
12	RTN1USD	Raytheon Company	Stock-Other	2.32%	—	+7.00%
13	HD	Home Depot INC	Stock-Consumer Disc	2.22%	—	+7.08%
14	✓	Vanguard World Fds Telcomm ETF	ETF-Other	2.21%	—	+5.32%
15	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	2.04%	—	-2.10%
16	✓	Comcast Corporation	Stock-Other	2.04%	—	+0.78%
17	✓	ProShares Ultra QQQ	Stock-Other	1.96%	—	-2.66%
18	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	1.92%	—	+86.86%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.88%	—	+5.58%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.83%	—	+2.47%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.74%	—	+23.97%
22	OEF	Ishares S&p 100 ETF	ETF-Other	1.72%	—	—
23	✓	Select Sector Spdr Tr	Stock-Other	1.67%	—	+19.81%
24	CTAS	Cintas CORP	Stock-Industrials	1.65%	—	+2.08%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.62%	—	+7.51%
26	✓	Visa Inc.	Stock-Other	1.59%	—	+1.97%
27	✓	Netflix, Inc.	Stock-Other	1.59%	—	+14.85%
28	CB	Chubb Limited	Stock-Financials	1.57%	—	—
29	CVS	Cvs Health CORP	Stock-Healthcare	1.50%	—	+3.60%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	1.49%	—	+3.85%
31	✓	Accenture PLC	Stock-Other	1.47%	—	+3.73%
32	✓	Vanguard Health Care	Stock-Other	1.45%	—	+0.94%
33	PAYX	Paychex INC	Stock-Tech	1.42%	—	+4.35%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.33%	—	-0.08%
35	✓	Verifone Holdings Inc	Stock-Other	1.29%	—	+4.15%
36	✓	First Republic	Stock-Other	1.27%	—	+2.86%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	1.21%	—	+4.61%
38	✓	Gentherm	Stock-Other	1.21%	—	-1.74%
39	✓	Powershares ETF Trust	ETF-Other	1.15%	—	-4.51%
40	✓	Blackrock Muniholdings CA Insu	Stock-Other	1.08%	—	+13.12%
41	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.07%	—	-0.89%
42	✓	Powershares S&p Smallcap	Stock-Other	1.05%	—	-0.85%
43	F	Ford Motor Co	Stock-Consumer Disc	1.05%	—	+10.11%
44	EWA	Ishares Msci Australia ETF	ETF-Other	1.05%	—	—
45	PM	Philip Morris International	Stock-Consumer Staples	1.00%	—	+0.09%
46	✓	Blkrck Muniyield Cal Fd	Stock-Other	0.97%	—	+9.50%
47	PPG	Ppg Industries INC	Stock-Materials	0.92%	—	+1.93%
48	R	Ryder System INC	Stock-Industrials	0.91%	—	—
49	✓	Mastercard Incorporated	Stock-Other	0.87%	—	+12.03%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.81%	—	+2.72%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Karp Capital Management Corp for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+2.1%	+128.48%	Add
2	IYR	Ishares US Real Estate ETF	+1.3%	+45.65%	Add
3	✓	SPDR Gold Shares	+1.2%	+81.29%	Add
4	✓	Utilities Select Sector SPDR Fund - ETF	+0.9%	+86.86%	Add
5	✓	Consumer Staples Select Sector Spdr	+0.5%	+11.30%	Add
6	EDV	Vanguard Extended Dur Treas	+0.4%	+14.82%	Add
7	IHI	Ishares U.s. Medical Devices	+0.4%	+11.61%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+23.97%	Add
9	✓	Select Sector Spdr Tr	+0.4%	+19.81%	Add
10	DVY	Ishares Select Dividend ETF	+0.3%	+13.20%	Add
11	RTN1USD	Raytheon Company	+0.3%	+7.00%	Add
12	✓	Vanguard World Fds Telcomm ETF	+0.2%	+5.32%	Add
13	PAYX	Paychex INC	+0.1%	+4.35%	Add
14	✓	Blackrock Muniholdings CA Insu	+0.1%	+13.12%	Add
15	CTAS	Cintas CORP	+0.1%	+2.08%	Add
16	AGG	Ishares Core U.s. Aggregate	+0.1%	+32.16%	Add
17	ITA	Ishares U.s. Aerospace & Def	+0.1%	+0.86%	Add
18	✓	Comcast Corporation	+0.1%	+0.78%	Add
19	VIG	Vanguard Dividend Apprec ETF	+0.1%	+5.58%	Add
20	✓	Blkrck Muniyield Cal Fd	+0.1%	+9.50%	Add
21	✓	Select Sector Spdr Tr	+0.1%	+7.62%	Add
22	✓	First Republic	+0.1%	+2.86%	Add
23	✓	Vanguard Health Care	0%	+0.94%	Add
24	NKE	Nike INC -cl B	-0.2%	+3.85%	Add
25	GOOGL	Alphabet Inc-cl A	-0.2%	+2.47%	Add
26	✓	ProShares Ultra QQQ	-0.2%	-2.66%	Trim
27	✓	Powershares ETF Trust	-0.2%	-4.51%	Trim
28	IHE	Ishares US Pharmaceuticals E	-0.3%	-47.62%	Trim
29	✓	Gentherm	-0.3%	-1.74%	Trim
30	✓	Verifone Holdings Inc	-0.7%	+4.15%	Add
31	AAPL	Apple Computer	—	EXIT	Sold out
32	GIS	General Mills INC	—	EXIT	Sold out
33	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
34	OEF	Ishares S&p 100 ETF	—	NEW	New buy
35	✓	Costco Wholesale Corporation	—	EXIT	Sold out
36	CB	Chubb Limited	—	NEW	New buy
37	MAS	Masco CORP	—	EXIT	Sold out
38	WFC	Wells Fargo & Co	—	EXIT	Sold out
39	EWA	Ishares Msci Australia ETF	—	NEW	New buy
40	AAL	American Airlines Group INC	—	EXIT	Sold out
41	R	Ryder System INC	—	NEW	New buy
42	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
43	BIV	Vanguard Intermediate-term B	—	NEW	New buy
44	✓	Alaska Air Group Inc	—	EXIT	Sold out
45	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
46	✓	Ishares Agency Bond ETF	—	NEW	New buy
47	DFSEUR	Discover Financial Services	—	EXIT	Sold out
48	✓	PowerShares Aero & Defense	—	NEW	New buy
49	MBB	Ishares Mbs ETF	—	NEW	New buy
50	HUN	Huntsman CORP	—	NEW	New buy