Karp Capital Management Corp — Q4 2016 13F Holdings

Name: Karp Capital Management Corp — 13F Holdings, Q4 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	3.90%	—	-3.82%
2	✓	Proshares Ultra Finls	Stock-Other	3.68%	—	+15.53%
3	✓	Select Sector Spdr Tr	Stock-Other	3.31%	—	-0.11%
4	DVY	Ishares Select Dividend ETF	ETF-Other	3.06%	—	+3.77%
5	✓	ProShares Ultra QQQ	Stock-Other	3.00%	—	+11.68%
6	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.80%	—	-0.05%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.78%	—	+8.26%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.47%	—	+57.14%
9	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	2.32%	—	-2.30%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.31%	—	+10.32%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.23%	—	—
12	RTN1USD	Raytheon Company	Stock-Other	2.22%	—	-1.51%
13	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	2.20%	—	—
14	✓	SPDR S&P Homebuild	Stock-Other	2.18%	—	—
15	IHI	Ishares U.s. Medical Devices	ETF-Other	2.18%	—	+0.92%
16	✓	Vanguard World Fds Telcomm ETF	ETF-Other	2.12%	—	-3.65%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.07%	—	—
18	✓	Comcast Corporation	Stock-Other	2.05%	—	-0.64%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.00%	—	+7.05%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.96%	—	-0.48%
21	✓	Semiconductor Holdrs	Stock-Other	1.94%	—	—
22	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.94%	—	—
23	OEF	Ishares S&p 100 ETF	ETF-Other	1.91%	—	+5.09%
24	CTAS	Cintas CORP	Stock-Industrials	1.84%	—	+0.42%
25	EMLP	First Trust North American E	ETF-Other	1.69%	—	—
26	✓	Accenture PLC	Stock-Other	1.57%	—	+13.86%
27	FRCB	First Republic Bank/ca	Stock-Financials	1.54%	—	—
28	DE	Deere & Co	Stock-Industrials	1.53%	—	—
29	✓	Vanguard Health Care	Stock-Other	1.51%	—	-1.87%
30	IBB	Ishares Biotechnology ETF	ETF-Tech	1.50%	—	-3.05%
31	CB	Chubb Limited	Stock-Financials	1.49%	—	-2.38%
32	✓	Visa Inc.	Stock-Other	1.49%	—	-6.04%
33	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.48%	—	+0.98%
34	✓	SPDR Gold Shares	Stock-Other	1.40%	—	-37.28%
35	FDN	First Trust Dj Internet Ind	ETF-Other	1.39%	—	+39.68%
36	PAYX	Paychex INC	Stock-Tech	1.36%	—	-0.86%
37	IYT	Ishares US Transportation Et	ETF-Other	1.32%	—	—
38	IWD	Ishares Russell 1000 Value E	ETF-Other	1.31%	—	+15.80%
39	LMT	Lockheed Martin CORP	Stock-Industrials	1.27%	—	+70.16%
40	✓	Powershares ETF Trust	ETF-Other	1.25%	—	+0.63%
41	✓	Powershares S&p Smallcap	Stock-Other	1.23%	—	-0.59%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	1.16%	—	+0.48%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	—
44	✓	Meta Platforms, Inc.	Stock-Other	1.08%	—	-3.25%
45	EWA	Ishares Msci Australia ETF	ETF-Other	1.07%	—	+1.63%
46	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.00%	—	+7.69%
47	✓	Gentherm	Stock-Other	0.94%	—	-17.01%
48	PM	Philip Morris International	Stock-Consumer Staples	0.80%	—	-2.85%
49	✓	Spdr Djia ETF Trust	ETF-Other	0.76%	—	—
50	MAS	Masco CORP	Stock-Industrials	0.70%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Karp Capital Management Corp for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Proshares Ultra Finls	+1.3%	+15.53%	Add
2	EEM	Ishares Msci Emerging Market	+0.8%	+57.14%	Add
3	LMT	Lockheed Martin CORP	+0.6%	+70.16%	Add
4	IWM	Ishares Russell 2000 ETF	+0.4%	+10.32%	Add
5	FDN	First Trust Dj Internet Ind	+0.4%	+39.68%	Add
6	✓	ProShares Ultra QQQ	+0.4%	+11.68%	Add
7	IWO	Ishares Russell 2000 Growth	+0.4%	+8.26%	Add
8	ITA	Ishares U.s. Aerospace & Def	+0.3%	-0.05%	Trim
9	DVY	Ishares Select Dividend ETF	+0.3%	+3.77%	Add
10	IWD	Ishares Russell 1000 Value E	+0.3%	+15.80%	Add
11	✓	Consumer Staples Select Sector Spdr	-0.1%	-3.82%	Trim
12	ILMN	Illumina INC	-0.2%	-26.50%	Trim
13	PPG	Ppg Industries INC	-0.2%	-21.71%	Trim
14	✓	Salesforce, Inc.	-0.2%	-32.30%	Trim
15	✓	SPDR Gold Shares	-1.1%	-37.28%	Trim
16	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
17	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
19	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
20	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
21	DBJP	Xtrackers Msci Japan Hedged	—	NEW	New buy
22	✓	SPDR S&P Homebuild	—	NEW	New buy
23	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
24	✓	Semiconductor Holdrs	—	NEW	New buy
25	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
26	✓	Utilities Select Sector SPDR Fund - ETF	—	EXIT	Sold out
27	EMLP	First Trust North American E	—	NEW	New buy
28	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
29	✓	Netflix, Inc.	—	EXIT	Sold out
30	FRCB	First Republic Bank/ca	—	NEW	New buy
31	DE	Deere & Co	—	NEW	New buy
32	CHD	Church & Dwight Co INC	—	EXIT	Sold out
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	IYT	Ishares US Transportation Et	—	NEW	New buy
36	✓	First Republic	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
38	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
39	✓	Blackrock Muniholdings CA Insu	—	EXIT	Sold out
40	✓	Blkrck Muniyield Cal Fd	—	EXIT	Sold out
41	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
42	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out
43	✓	Spdr Djia ETF Trust	—	NEW	New buy
44	MAS	Masco CORP	—	NEW	New buy
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
46	AIVI	Wisdomtree International Ai	—	NEW	New buy
47	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
48	TRV	Travelers Cos Inc/the	—	NEW	New buy
49	✓	The Travelers Companies, Inc.	—	EXIT	Sold out
50	MUB	Ishares National Muni Bond E	—	EXIT	Sold out