$146 Million is the total value of Karp Capital Management Corp's 362 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Buy | SECTOR SPDR SHS UTILITIES | $5,298,000 | +9.1% | 122,393 | +4.5% | 3.62% | +10.4% |
| XLP | Buy | SECTOR SPDR CONSUMER STAPLES | $4,880,000 | +8.8% | 103,410 | +9.7% | 3.33% | +10.0% |
| AAPL | Buy | APPLE | $4,104,000 | -2.1% | 37,207 | +11.3% | 2.80% | -1.0% |
| XLY | Buy | SPDR CONSUMER | $3,848,000 | +0.6% | 51,817 | +3.6% | 2.63% | +1.8% |
| IWO | Sell | I SHARES RUSSELL 2000 GRWTH | $3,701,000 | -14.3% | 27,627 | -1.1% | 2.53% | -13.3% |
| LQD | Buy | I SHARES IBOXX INVEST GRADE | $3,627,000 | +2.9% | 31,240 | +2.6% | 2.48% | +4.1% |
| BX | Buy | BLACKSTONE GROUP | $3,406,000 | -16.9% | 107,560 | +7.3% | 2.32% | -15.9% |
| XHB | Buy | SPDR SER TR S&P HOMEBUILDERS | $3,301,000 | +9.2% | 96,425 | +16.8% | 2.25% | +10.5% |
| IWP | Buy | I SHARES RUSSELL MID CAP GRWTH | $3,272,000 | -5.2% | 36,929 | +3.6% | 2.23% | -4.1% |
| PSCI | Buy | POWERSHARES EXCHANGE TRADED FD | $3,081,000 | -10.7% | 74,179 | +1.8% | 2.10% | -9.6% |
| QLD | Sell | PROSHARES ULTRA QQQ | $3,045,000 | -25.7% | 46,818 | -16.5% | 2.08% | -24.9% |
| IFN | Buy | INDIA FD | $3,020,000 | -4.9% | 123,970 | +3.4% | 2.06% | -3.8% |
| HD | Buy | HOME DEPOT | $2,963,000 | +828.8% | 25,659 | +793.4% | 2.02% | +840.9% |
| KRE | Buy | SPDR SER TR S&P REGL BKG ETF | $2,947,000 | -1.1% | 71,564 | +6.0% | 2.01% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bclass b | $2,886,000 | +16.8% | 22,135 | +22.0% | 1.97% | +18.2% |
| EDV | Buy | VANGUARD WRLD EX. DUR TREA | $2,820,000 | +9.2% | 23,802 | +1.4% | 1.92% | +10.4% |
| DVY | Buy | I SHARES DOW JONES SELECT DIV | $2,799,000 | -2.1% | 38,478 | +1.1% | 1.91% | -1.0% |
| VIG | Buy | VANGUARD DIV APPREC | $2,785,000 | +4.3% | 37,763 | +11.1% | 1.90% | +5.5% |
| FB | Buy | $2,743,000 | +9696.4% | 30,517 | +9147.6% | 1.87% | +9752.6% | |
| CMCSA | Buy | COMCAST | $2,649,000 | +25.2% | 46,573 | +32.3% | 1.81% | +26.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $2,610,000 | +321.0% | 23,884 | +268.6% | 1.78% | +326.3% |
| PFF | Buy | I SHARES TR S&P U S PFD STK | $2,579,000 | +9.5% | 66,815 | +11.1% | 1.76% | +10.8% |
| GOOGL | New | GOOGLE CL A | $2,522,000 | – | 3,950 | +100.0% | 1.72% | – |
| EWD | Buy | I SHARES MSCI SWEDEN INDX | $2,436,000 | +829.8% | 83,920 | +917.6% | 1.66% | +839.5% |
| VHT | Buy | VANGUARD HEALTH | $2,311,000 | -6.7% | 18,855 | +6.5% | 1.58% | -5.6% |
| DG | Buy | DOLLAR GENERAL | $2,298,000 | -4.9% | 31,725 | +2.1% | 1.57% | -3.7% |
| V | Buy | VISA | $2,263,000 | +5.0% | 32,487 | +1.2% | 1.54% | +6.3% |
| CTAS | Buy | CINTAS | $2,191,000 | +3.4% | 25,555 | +2.0% | 1.50% | +4.6% |
| PEJ | Buy | POWERSHARES ETF DYNAMIC | $2,047,000 | +29.6% | 57,437 | +33.2% | 1.40% | +31.1% |
| ACN | Buy | ACCENTURE | $1,954,000 | +35.8% | 19,882 | +33.7% | 1.33% | +37.4% |
| MAS | Sell | MASCO | $1,946,000 | -5.9% | 77,273 | -0.4% | 1.33% | -4.9% |
| GIS | New | GENERAL MILLS | $1,941,000 | – | 34,575 | +100.0% | 1.32% | – |
| AAL | Buy | AMERICAN AIRLINES | $1,787,000 | +13.2% | 46,010 | +16.4% | 1.22% | +14.4% |
| Buy | FIRST REPUBLIC | $1,639,000 | +3244.9% | 26,115 | +3269.7% | 1.12% | +3290.9% | |
| IHE | Buy | I SHARES DOW JONES US PHARMACE | $1,605,000 | +27.4% | 10,840 | +50.3% | 1.10% | +28.9% |
| PSCF | Buy | POWERSHARES S&P SM CAP FINANCI | $1,515,000 | -1.1% | 37,511 | +3.5% | 1.03% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,476,000 | +6.4% | 25,975 | +0.4% | 1.01% | +7.7% |
| MYC | Buy | BLACKROCK MUNI YIELD CALIF | $1,382,000 | +23.3% | 87,238 | +17.4% | 0.94% | +24.7% |
| CAR | Buy | AVIS BUDGET GROUP | $1,376,000 | +11366.7% | 31,507 | +11483.5% | 0.94% | +11637.5% |
| PM | Buy | PHILIP MORRIS | $1,330,000 | +93.9% | 16,761 | +96.0% | 0.91% | +96.1% |
| MUC | Buy | BLACKROCK MUNI HOLDINGS CALIF | $1,326,000 | +6.8% | 92,262 | +4.0% | 0.90% | +8.0% |
| VOX | Buy | VANGUARD TELECOMM | $1,287,000 | -8.0% | 16,325 | +1.5% | 0.88% | -6.9% |
| FNF | Buy | FIDELITY NATL FINL | $1,230,000 | -2.5% | 34,675 | +1.7% | 0.84% | -1.3% |
| THRM | Buy | GENTHERM | $1,195,000 | -15.0% | 26,600 | +3.9% | 0.82% | -14.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE C | $1,184,000 | -3.0% | 119,130 | +3.3% | 0.81% | -1.8% |
| DBGR | Buy | DB X TRACKERS MSCI GERMANY | $1,159,000 | +15.4% | 52,339 | +30.8% | 0.79% | +16.7% |
| IWS | Buy | I SHARES RUSSELL MID CAP VAL | $1,122,000 | -7.6% | 16,723 | +1.6% | 0.77% | -6.5% |
| T | Buy | AT&T | $935,000 | +2.5% | 28,713 | +11.9% | 0.64% | +3.7% |
| XLV | Buy | SELECT SECTOR SPDR HEALTHCARE | $920,000 | +3.1% | 13,892 | +15.9% | 0.63% | +4.3% |
| VGT | Buy | VANGUARD INFORM TECH | $883,000 | +13.5% | 8,825 | +20.5% | 0.60% | +14.9% |
| TLT | Buy | ISHARES BARCLAYS 20+ YEAR TREA | $844,000 | +115.3% | 6,835 | +104.9% | 0.58% | +117.4% |
| COST | Buy | COSTCO WHOLESALE | $841,000 | +87.7% | 5,820 | +75.3% | 0.57% | +90.1% |
| LAZ | Buy | LAZARD LTD | $838,000 | -18.2% | 19,361 | +6.3% | 0.57% | -17.2% |
| IEV | Buy | ISHARES EUROPE ETF | $767,000 | +141.2% | 19,275 | +164.9% | 0.52% | +143.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $764,000 | +2147.1% | 9,074 | +2700.6% | 0.52% | +2169.6% |
| CL | Buy | COLGATE-PALMOLIVEclass a | $718,000 | +4.7% | 11,312 | +7.9% | 0.49% | +5.8% |
| ITA | I SHARES TR DOW JONES AEROSPAC | $711,000 | -8.5% | 6,520 | 0.0% | 0.48% | -7.4% | |
| VXF | Buy | VANGUARD EXTENDED MKT | $706,000 | -7.0% | 8,650 | +4.8% | 0.48% | -5.9% |
| DIS | Buy | DISNEY WALT | $691,000 | +9.0% | 6,762 | +21.7% | 0.47% | +10.3% |
| GE | Buy | GENERAL ELECTRIC | $691,000 | +14.2% | 27,387 | +20.3% | 0.47% | +15.7% |
| PAYX | Buy | PAYCHEX INC | $630,000 | +16.7% | 13,225 | +14.8% | 0.43% | +18.1% |
| MMM | Buy | 3M COMPANY | $623,000 | +22.6% | 4,397 | +33.5% | 0.42% | +23.9% |
| CVS | Buy | CVS CAREMARKclass b | $530,000 | +13.0% | 5,494 | +22.9% | 0.36% | +14.6% |
| IWF | Buy | I SHARES RUSSELL 1000 GRWTH | $526,000 | -0.8% | 5,652 | +5.6% | 0.36% | +0.3% |
| NWL | Sell | NEWELL RUBBERMAID | $501,000 | -8.1% | 12,605 | -4.8% | 0.34% | -7.1% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1 | $440,000 | -0.2% | 4,325 | +3.0% | 0.30% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN | $416,000 | +29.2% | 2,008 | +16.1% | 0.28% | +30.9% |
| TRV | TRAVELERS | $396,000 | +2.9% | 3,981 | 0.0% | 0.27% | +3.8% | |
| ICE | Buy | INTERCONTINENTAL EXCH | $392,000 | +11.7% | 1,670 | +6.4% | 0.27% | +13.1% |
| ALK | Buy | ALASKA AIR | $370,000 | +63.7% | 4,660 | +33.1% | 0.25% | +65.4% |
| IBB | Buy | I SHARES TR NASDAQ BIOTECHNOLO | $342,000 | +131.1% | 1,126 | +180.8% | 0.23% | +133.0% |
| GNL | New | GLOBAL NET LEASE | $330,000 | – | 35,862 | +100.0% | 0.22% | – |
| IYR | Buy | I SHARES DOW JONES U.S. R.E. I | $322,000 | +387.9% | 4,540 | +393.5% | 0.22% | +388.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $311,000 | -5.8% | 5,975 | +4.4% | 0.21% | -4.9% |
| MUB | Buy | ISHARES NATL AMT FREE MUNI | $305,000 | +56.4% | 2,785 | +54.3% | 0.21% | +57.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $292,000 | +4071.4% | 4,939 | +4839.0% | 0.20% | +3880.0% |
| BLD | New | TOPBUILD CORP | $281,000 | – | 9,084 | +100.0% | 0.19% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTUNIT SER | $279,000 | -20.5% | 1,455 | -14.7% | 0.19% | -19.8% |
| HIG | HARTFORD FINL | $252,000 | +10.0% | 5,500 | 0.0% | 0.17% | +11.0% | |
| UTX | Buy | UNITED TECHNOLOGIES | $251,000 | +19.5% | 2,820 | +48.8% | 0.17% | +20.4% |
| PSL | POWERSHARES ETF TR DYNAMIC C | $248,000 | +0.4% | 4,600 | 0.0% | 0.17% | +1.2% | |
| GD | Buy | GENERAL DYNAMIC | $246,000 | +25.5% | 1,780 | +29.0% | 0.17% | +27.3% |
| AXP | Buy | AMERICAN EXPRESS | $245,000 | +1431.2% | 3,304 | +1527.6% | 0.17% | +1418.2% |
| MO | Buy | ALTRIA GROUP | $237,000 | +264.6% | 4,355 | +229.4% | 0.16% | +268.2% |
| GS | Buy | GOLDMAN SACHS | $231,000 | +0.4% | 1,330 | +20.9% | 0.16% | +1.9% |
| RFV | GUGGENHEIM S&P MIDCAP 400 PURE | $224,000 | -11.8% | 4,680 | 0.0% | 0.15% | -10.5% | |
| LNKD | Buy | $217,000 | +0.9% | 1,139 | +9.6% | 0.15% | +2.1% | |
| PNW | Buy | PINNACLE WEST | $209,000 | +13.6% | 3,261 | +1.0% | 0.14% | +15.3% |
| UNH | Buy | UNITED HEALTH GRP | $209,000 | +16.1% | 1,800 | +22.0% | 0.14% | +18.2% |
| HCA | Buy | HCA | $202,000 | +648.1% | 2,615 | +771.7% | 0.14% | +666.7% |
| WFC | Buy | WELLS FARGO | $200,000 | +17.0% | 3,897 | +27.9% | 0.14% | +19.1% |
| CB | Buy | CHUBB CORP | $196,000 | +184.1% | 1,599 | +121.2% | 0.13% | +185.1% |
| VBR | Buy | VANGUARD INDX FDS | $186,000 | +86.0% | 1,925 | +108.1% | 0.13% | +89.6% |
| JWN | NORDSTROM | $186,000 | -4.1% | 2,600 | 0.0% | 0.13% | -3.1% | |
| AMGN | Buy | AMGEN | $181,000 | +5933.3% | 1,305 | +5831.8% | 0.12% | +6100.0% |
| EWT | Buy | I SHARES INC MSCI TAIWAN | $175,000 | +19.9% | 13,265 | +43.2% | 0.12% | +20.2% |
| IYH | ISHARES US HEALTHCARE ETF | $167,000 | -11.6% | 1,191 | 0.0% | 0.11% | -10.9% | |
| CVX | Buy | CHEVRON | $165,000 | +24.1% | 2,087 | +51.8% | 0.11% | +25.6% |
| RZG | Buy | GUGGENHEIM S&P SM CAP 600 PURE | $159,000 | +2.6% | 1,975 | +14.5% | 0.11% | +3.8% |
| USB | Buy | US BANCORP | $160,000 | +8.1% | 3,900 | +14.7% | 0.11% | +9.0% |
| PPG | PPG INDUSTRIES | $156,000 | -23.9% | 1,784 | 0.0% | 0.11% | -23.2% | |
| GPC | GENUINE PARTS | $155,000 | -7.7% | 1,875 | 0.0% | 0.11% | -6.2% | |
| SRE | Buy | SEMPRA ENERGY | $154,000 | +600.0% | 1,588 | +621.8% | 0.10% | +600.0% |
| MSFT | Buy | MICROSOFT | $154,000 | +148.4% | 3,476 | +146.9% | 0.10% | +150.0% |
| IWM | Buy | I SHARES RUSSELL 2000 | $149,000 | +62.0% | 1,365 | +85.7% | 0.10% | +64.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $141,000 | +28.2% | 1,150 | +35.3% | 0.10% | +29.7% |
| AKP | Buy | ALLIANCE CALIF MUNI INCO | $141,000 | +60.2% | 10,288 | +57.5% | 0.10% | +62.7% |
| FDX | Buy | FEDEX CORP | $138,000 | +6.2% | 960 | +26.3% | 0.09% | +6.8% |
| MCK | Sell | MCKESSON | $130,000 | -31.9% | 700 | -17.6% | 0.09% | -31.0% |
| MCA | Buy | BLACKROCK MUNI YIELD CALIF INS | $130,000 | +34.0% | 8,700 | +29.9% | 0.09% | +36.9% |
| PFE | Buy | PFIZER | $131,000 | +65.8% | 4,174 | +76.2% | 0.09% | +67.9% |
| ECL | ECOLAB | $129,000 | -3.0% | 1,180 | 0.0% | 0.09% | -2.2% | |
| MRK | Buy | MERCK | $129,000 | +21.7% | 2,621 | +40.9% | 0.09% | +22.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $126,000 | +425.0% | 1,500 | +400.0% | 0.09% | +437.5% |
| IAK | New | ISHARES U.S. INSURANCE ETF | $125,000 | – | 2,565 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $125,000 | +64.5% | 1,550 | +63.2% | 0.08% | +66.7% |
| LVMUY | Buy | LVMH MOET-HENNESSY LOUIS VUITT | $123,000 | -0.8% | 3,606 | +2.1% | 0.08% | 0.0% |
| MWRCL | MORGAN STANLEY CAP TRIII CAP S | $122,000 | -0.8% | 4,820 | 0.0% | 0.08% | 0.0% | |
| CMCSK | COMCAST | $120,000 | -4.8% | 2,100 | 0.0% | 0.08% | -3.5% | |
| AEP | AMERICAN ELEC PWR | $117,000 | +7.3% | 2,057 | 0.0% | 0.08% | +8.1% | |
| HLT | HILTON HOTELS | $115,000 | -16.7% | 5,000 | 0.0% | 0.08% | -15.1% | |
| GILD | Buy | GILEAD SCIENCES | $115,000 | +1050.0% | 1,172 | +1329.3% | 0.08% | +1028.6% |
| OMC | OMNICOM | $115,000 | -5.7% | 1,750 | 0.0% | 0.08% | -3.7% | |
| UMPQ | Buy | UMPQUA HLDGS | $106,000 | +7.1% | 6,525 | +18.1% | 0.07% | +7.5% |
| MDT | Buy | MEDTRONIC | $105,000 | +150.0% | 1,570 | +176.4% | 0.07% | +157.1% |
| DEO | Buy | DIAGEO | $102,000 | +148.8% | 950 | +171.4% | 0.07% | +150.0% |
| BDX | Buy | BECTON DICKINSON | $101,000 | -6.5% | 763 | +0.1% | 0.07% | -5.5% |
| PCAR | Buy | PACCAR INC | $99,000 | +28.6% | 1,900 | +58.3% | 0.07% | +30.8% |
| GSPRA | GOLDMAN SACHS GRP DEPOSITARY | $96,000 | -3.0% | 5,000 | 0.0% | 0.07% | -1.5% | |
| AET | AETNA | $97,000 | -14.2% | 890 | 0.0% | 0.07% | -13.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND | $95,000 | -93.9% | 2,295 | -92.9% | 0.06% | -93.8% |
| ABT | Buy | ABBOTT LABS | $94,000 | +67.9% | 2,344 | +104.9% | 0.06% | +68.4% |
| IMPV | IMPERVA | $92,000 | -3.2% | 1,400 | 0.0% | 0.06% | -1.6% | |
| MD | MEDNAX INC COM | $92,000 | +3.4% | 1,200 | 0.0% | 0.06% | +5.0% | |
| MCD | MCDONALDS | $91,000 | +3.4% | 925 | 0.0% | 0.06% | +5.1% | |
| SCZ | Buy | I SHARES MSCI EAFE SM CAP INDX | $90,000 | +50.0% | 1,885 | +59.1% | 0.06% | +52.5% |
| MBB | ISHARES BARCLAYS MBS BOND FD | $90,000 | 0.0% | 825 | 0.0% | 0.06% | 0.0% | |
| TSLA | Buy | TESLA MOTORS | $88,000 | +60.0% | 356 | +72.8% | 0.06% | +62.2% |
| MON | Buy | MONSANTO | $87,000 | +33.8% | 1,014 | +65.1% | 0.06% | +34.1% |
| NVS | Buy | NOVARTIS | $87,000 | +102.3% | 951 | +118.1% | 0.06% | +103.4% |
| LEN | Buy | LENNAR CORP CLA | $87,000 | +180.6% | 1,800 | +192.7% | 0.06% | +181.0% |
| VDE | Sell | VANGUARD ENERGY | $85,000 | -45.2% | 1,000 | -31.0% | 0.06% | -44.8% |
| RAI | Buy | REYNOLDS AMERICAN | $81,000 | +88.4% | 1,831 | +220.1% | 0.06% | +89.7% |
| RHHBY | ROCHE HOLDING | $79,000 | -7.1% | 2,417 | 0.0% | 0.05% | -5.3% | |
| AMZN | Buy | AMAZON.COM | $79,000 | +33.9% | 155 | +14.8% | 0.05% | +35.0% |
| GLW | CORNING INC | $78,000 | -12.4% | 4,528 | 0.0% | 0.05% | -11.7% | |
| ILMN | ILLUMINA INC | $78,000 | -18.8% | 441 | 0.0% | 0.05% | -18.5% | |
| PCG | Buy | PG & E | $75,000 | +650.0% | 1,415 | +607.5% | 0.05% | +628.6% |
| BBH | Sell | BIOTECH HOLDRS TR | $74,000 | -97.1% | 650 | -96.5% | 0.05% | -97.0% |
| J | Buy | JACOBS ENGR GROUP | $73,000 | +329.4% | 1,950 | +358.8% | 0.05% | +354.5% |
| CMI | Buy | CUMMINS | $71,000 | +255.0% | 650 | +333.3% | 0.05% | +269.2% |
| HDV | ISHARES HIGH DIVIDEND ETF | $68,000 | -5.6% | 975 | 0.0% | 0.05% | -6.1% | |
| MMC | Buy | MARSH & MCLENNAN | $68,000 | +142.9% | 1,302 | +159.4% | 0.05% | +142.1% |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVI | $64,000 | -5.9% | 1,200 | 0.0% | 0.04% | -4.3% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $65,000 | -25.3% | 950 | 0.0% | 0.04% | -25.4% | |
| SLV | Buy | I SHARES SILVER TR | $65,000 | +195.5% | 4,700 | +224.1% | 0.04% | +193.3% |
| NSRGY | NESTLE | $62,000 | +3.3% | 832 | 0.0% | 0.04% | +5.0% | |
| EWG | Sell | I SHARES MSCI GERMANY | $62,000 | -84.2% | 2,500 | -82.3% | 0.04% | -84.2% |
| IP | INTL PAPER CO | $57,000 | -19.7% | 1,500 | 0.0% | 0.04% | -18.8% | |
| LNC | LINCOLN NATIONAL | $57,000 | -19.7% | 1,200 | 0.0% | 0.04% | -18.8% | |
| AGG | I SHARES BARCLAYS US AGGREGATE | $57,000 | 0.0% | 522 | 0.0% | 0.04% | +2.6% | |
| HSY | Buy | HERSHEY CO | $55,000 | +52.8% | 600 | +50.0% | 0.04% | +58.3% |
| CTXS | CITRIX SYSTEMSclass a | $54,000 | -1.8% | 780 | 0.0% | 0.04% | 0.0% | |
| WFM | New | WHOLE FOODS MKT | $53,000 | – | 1,670 | +100.0% | 0.04% | – |
| CDK | Buy | CDK GLOBAL | $51,000 | +8.5% | 1,065 | +23.0% | 0.04% | +9.4% |
| EFA | Buy | ISHARES TR MSCI EAFE INDX | $52,000 | +20.9% | 910 | +34.8% | 0.04% | +20.7% |
| MA | Buy | MASTERCARD | $50,000 | +78.6% | 550 | +83.3% | 0.03% | +78.9% |
| IJS | I SHARES TR S&P SM CAP 600 VAL | $48,000 | -11.1% | 457 | 0.0% | 0.03% | -8.3% | |
| AKAM | New | AKAMAI TECH | $48,000 | – | 700 | +100.0% | 0.03% | – |
| IDV | ISHARES INTL SELECT DIV | $47,000 | -13.0% | 1,675 | 0.0% | 0.03% | -11.1% | |
| BLK | BLACKROCK | $45,000 | -13.5% | 150 | 0.0% | 0.03% | -11.4% | |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | $45,000 | -18.2% | 2,000 | 0.0% | 0.03% | -16.2% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $46,000 | +43.8% | 835 | +31.5% | 0.03% | +40.9% |
| TJX | TJX COMPANIES | $45,000 | +7.1% | 637 | 0.0% | 0.03% | +10.7% | |
| PNC | Buy | PNC FINL SVCS | $46,000 | +318.2% | 512 | +357.1% | 0.03% | +342.9% |
| BK | New | BANK NEW YORK MELLON | $45,000 | – | 1,150 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INC | $45,000 | +136.8% | 1,700 | +142.9% | 0.03% | +138.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,000 | +7.7% | 453 | +13.2% | 0.03% | +11.5% |
| FBG | FISHER ENHANCED BIG CAP GROWTH | $43,000 | -6.5% | 797 | 0.0% | 0.03% | -6.5% | |
| BND | VANGUARD TOTAL BD MKT | $41,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL | $41,000 | +28.1% | 540 | +45.9% | 0.03% | +27.3% |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $41,000 | – | 4,200 | +100.0% | 0.03% | – |
| SYK | STRYKER | $41,000 | -2.4% | 436 | 0.0% | 0.03% | 0.0% | |
| LUMN | Buy | CENTURY TEL | $41,000 | +127.8% | 1,630 | +171.7% | 0.03% | +133.3% |
| DISH | Sell | DISH NETWORK | $39,000 | -51.2% | 675 | -42.6% | 0.03% | -50.0% |
| ISFCL | ING GROEP N.V. 6.375% PERPETUA | $40,000 | -2.4% | 1,600 | 0.0% | 0.03% | -3.6% | |
| XLK | SPDR SHS BEN INT TECHNOLOGY | $40,000 | -4.8% | 1,005 | 0.0% | 0.03% | -3.6% | |
| IYF | I SHARES U.S. FINANCIALS | $40,000 | -4.8% | 470 | 0.0% | 0.03% | -3.6% | |
| PG | Buy | PROCTER & GAMBLE | $40,000 | +66.7% | 555 | +77.9% | 0.03% | +68.8% |
| CSX | Sell | CSX CORP | $40,000 | -42.0% | 1,500 | -28.6% | 0.03% | -42.6% |
| TM | TOYOTA MTRS | $36,000 | -12.2% | 310 | 0.0% | 0.02% | -10.7% | |
| CERN | CERNER CORP | $36,000 | -12.2% | 600 | 0.0% | 0.02% | -10.7% | |
| DBEF | Sell | DEUTSCHE X-TRCKRS EAFE HEDG | $36,000 | -23.4% | 1,365 | -17.3% | 0.02% | -21.9% |
| MIC | MACQUARIE INFRASTRUCTURE CO | $37,000 | -9.8% | 500 | 0.0% | 0.02% | -10.7% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $35,000 | -12.5% | 400 | 0.0% | 0.02% | -11.1% | |
| IYT | I SHARES TR TRANSPORTATION | $35,000 | -2.8% | 250 | 0.0% | 0.02% | 0.0% | |
| NFLX | Buy | NETFLIX COM INC COM | $33,000 | 0.0% | 315 | +530.0% | 0.02% | +4.5% |
| IJK | ISHARES S&P MID CAP 400 GROWTH | $34,000 | -5.6% | 214 | 0.0% | 0.02% | -4.2% | |
| KO | Buy | COCA COLA | $33,000 | +153.8% | 825 | +157.8% | 0.02% | +155.6% |
| IDU | ISHARES UTILITIES | $32,000 | +3.2% | 300 | 0.0% | 0.02% | +4.8% | |
| USIG | Buy | ISHARES CORE US CREDIT BOND | $32,000 | 0.0% | 294 | +0.7% | 0.02% | 0.0% |
| K | Buy | KELLOGG | $32,000 | +6.7% | 481 | +0.6% | 0.02% | +10.0% |
| TGT | TARGET | $31,000 | -6.1% | 400 | 0.0% | 0.02% | -4.5% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $31,000 | +6.9% | 378 | +18.9% | 0.02% | +5.0% |
| ACE | ACE LIMITED | $31,000 | 0.0% | 302 | 0.0% | 0.02% | 0.0% | |
| SNY | SANOFI | $31,000 | -6.1% | 657 | 0.0% | 0.02% | -4.5% | |
| ABBV | New | ABBVIE | $30,000 | – | 550 | +100.0% | 0.02% | – |
| RAD | New | RITE AID | $29,000 | – | 4,700 | +100.0% | 0.02% | – |
| PSA | PUBLIC STORAGE | $29,000 | +16.0% | 135 | 0.0% | 0.02% | +17.6% | |
| WTR | Buy | AQUA AMERICA | $28,000 | +7.7% | 1,058 | +0.7% | 0.02% | +5.6% |
| PKI | Sell | PERKINELMER | $28,000 | -40.4% | 600 | -33.3% | 0.02% | -40.6% |
| DD | Buy | DU PONT E I DE NEMOUR | $27,000 | +3.8% | 550 | +37.5% | 0.02% | 0.0% |
| UL | New | UNILEVER PLC ADR | $27,000 | – | 650 | +100.0% | 0.02% | – |
| HON | HONEYWELL INTL | $26,000 | -7.1% | 275 | 0.0% | 0.02% | -5.3% | |
| CELG | Sell | CELGENE CORP | $27,000 | -41.3% | 250 | -37.5% | 0.02% | -41.9% |
| INTC | Buy | INTEL | $25,000 | +31.6% | 833 | +31.6% | 0.02% | +30.8% |
| PEP | Buy | PEPSICO | $25,000 | +4.2% | 263 | +0.4% | 0.02% | +6.2% |
| MLPI | UBS AG JERSEY TRACS ALERIAN | $25,000 | -21.9% | 925 | 0.0% | 0.02% | -22.7% | |
| REGN | REGENERON PHARMACEUTICALS | $23,000 | -11.5% | 50 | 0.0% | 0.02% | -11.1% | |
| NVO | NOVO NORDISK | $23,000 | 0.0% | 425 | 0.0% | 0.02% | 0.0% | |
| UN | UNILEVER | $24,000 | -4.0% | 595 | 0.0% | 0.02% | -5.9% | |
| SHY | I SHARES BARCLAYS 1-3 YEAR TRE | $23,000 | 0.0% | 268 | 0.0% | 0.02% | 0.0% | |
| SAP | SAP SE ADS | $22,000 | -4.3% | 333 | 0.0% | 0.02% | -6.2% | |
| BUNL | POWERSHARES DB GERMAN BUND FUT | $22,000 | +4.8% | 800 | 0.0% | 0.02% | +7.1% | |
| SHW | SHERWIN WILLIAMS CO | $22,000 | -21.4% | 100 | 0.0% | 0.02% | -21.1% | |
| POOL | POOL CORP | $22,000 | +4.8% | 300 | 0.0% | 0.02% | +7.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $21,000 | -12.5% | 500 | 0.0% | 0.01% | -12.5% | |
| VZ | Buy | VERIZON | $21,000 | +425.0% | 494 | +467.8% | 0.01% | +366.7% |
| VCSH | VANGUARD SHORT TERM CORP BOND | $21,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| JCI | New | JOHNSON CTLS | $21,000 | – | 500 | +100.0% | 0.01% | – |
| BBT | BB& T | $21,000 | -12.5% | 588 | 0.0% | 0.01% | -12.5% | |
| R | RYDER SYSTEM INC | $21,000 | -12.5% | 279 | 0.0% | 0.01% | -12.5% | |
| DIA | DIAMONDS TRUST SER I | $21,000 | -8.7% | 130 | 0.0% | 0.01% | -12.5% | |
| CFR | CULLEN FROST BANKERS | $19,000 | -20.8% | 300 | 0.0% | 0.01% | -18.8% | |
| GSPRBCL | GOLDMAN SACHS GROUP INC DEP | $18,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL | $18,000 | -51.4% | 535 | 0.0% | 0.01% | -52.0% | |
| BXLT | New | BAXALTA INC | $17,000 | – | 535 | +100.0% | 0.01% | – |
| EWS | I SHARES INC MSCI SINGAPORE | $18,000 | -18.2% | 1,737 | 0.0% | 0.01% | -20.0% | |
| GSK | GLAXO SMITHKLINE | $18,000 | -5.3% | 457 | 0.0% | 0.01% | -7.7% | |
| DAL | DELTA AIR LINES | $18,000 | +12.5% | 401 | 0.0% | 0.01% | +9.1% | |
| DLB | New | DOLBY LABS INC CL A | $16,000 | – | 500 | +100.0% | 0.01% | – |
| UAL | UNITED CONTINENTAL HLDGS | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AEIS | ADVANCED ENERGY INDUS | $16,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BRCM | Buy | BROADCOM CORP CLA | $16,000 | +60.0% | 320 | +60.0% | 0.01% | +57.1% |
| EFV | I SHARES EAFE VAL INDX | $16,000 | -11.1% | 335 | 0.0% | 0.01% | -8.3% | |
| GGP | GENERAL GROWTH PPTYS | $16,000 | 0.0% | 615 | 0.0% | 0.01% | 0.0% | |
| PKW | POWERSHARES BUYBACK ACHIEVERS | $16,000 | -11.1% | 370 | 0.0% | 0.01% | -8.3% | |
| DDAIY | DAIMLER AG ADR | $14,000 | -17.6% | 190 | 0.0% | 0.01% | -9.1% | |
| KEY | Buy | KEY CORP | $14,000 | -12.5% | 1,050 | +0.6% | 0.01% | -9.1% |
| BTI | BRITISH AMERICAN TOBACCO | $14,000 | 0.0% | 131 | 0.0% | 0.01% | +11.1% | |
| POM | PEPCO HLDGS | $15,000 | -6.2% | 600 | 0.0% | 0.01% | -9.1% | |
| PTLA | New | PORTOLA PHARMACEUTICALS | $15,000 | – | 350 | +100.0% | 0.01% | – |
| DE | DEERE & COMPANY | $15,000 | -21.1% | 200 | 0.0% | 0.01% | -23.1% | |
| LRLCY | L'OREAL SA ADR | $13,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $11,000 | -21.4% | 400 | 0.0% | 0.01% | -11.1% | |
| ORCL | ORACLE | $11,000 | -15.4% | 318 | 0.0% | 0.01% | -11.1% | |
| WPC | New | W P CAREY | $12,000 | – | 200 | +100.0% | 0.01% | – |
| INTU | INTUIT | $12,000 | -14.3% | 134 | 0.0% | 0.01% | -11.1% | |
| SDVKY | Buy | SANDVIK AB | $12,000 | -14.3% | 1,470 | +19.0% | 0.01% | -11.1% |
| LEARQ | LEAR CORP | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| SJM | SMUCKER J M | $12,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| SJI | Buy | SO JERSEY INDS | $11,000 | 0.0% | 434 | +0.9% | 0.01% | +14.3% |
| SIEGY | SIEMENS | $10,000 | -16.7% | 117 | 0.0% | 0.01% | -12.5% | |
| OGE | Buy | OKLAHOMA GAS & ENERGY | $10,000 | 0.0% | 356 | +1.1% | 0.01% | 0.0% |
| FEYE | FIREEYE INC | $10,000 | -33.3% | 300 | 0.0% | 0.01% | -30.0% | |
| CME | CME GROUP INC | $10,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS | $10,000 | -33.3% | 211 | -13.9% | 0.01% | -30.0% |
| BAB | POWERSHARES EXCHANGE TRADED FD | $10,000 | 0.0% | 355 | 0.0% | 0.01% | 0.0% | |
| VRTV | Buy | VERITIV CORP | $10,000 | +900.0% | 278 | +892.9% | 0.01% | +600.0% |
| EONGY | Buy | E.ON AG SPONS | $10,000 | -28.6% | 1,138 | +6.5% | 0.01% | -22.2% |
| KR | Buy | KROGER | $9,000 | 0.0% | 240 | +100.0% | 0.01% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FSK | New | FS INVESTMENT CORP | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RESOURCES | $9,000 | +12.5% | 316 | +0.6% | 0.01% | +20.0% |
| CPRX | CATALYST PHARMACEUTICAL | $9,000 | -25.0% | 3,000 | 0.0% | 0.01% | -25.0% | |
| VIS | VANGUARD INDUSTRIALS | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -14.3% | |
| FXG | FIRST STRUST CONSUMER STAPLES | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -16.7% | |
| TLN | New | TALEN ENERGY CORP | $7,000 | – | 669 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE | $8,000 | +14.3% | 158 | +1.3% | 0.01% | 0.0% |
| STC | STEWART INFORMATION SVCS CORP | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB | $7,000 | -12.5% | 231 | 0.0% | 0.01% | 0.0% | |
| KMTUY | Buy | KOMATSU | $8,000 | +33.3% | 560 | +100.0% | 0.01% | +25.0% |
| AXAHY | Buy | AXA ADS-EACH REP 1 ORDEUR2.29 | $8,000 | +166.7% | 329 | +140.1% | 0.01% | +150.0% |
| KHC | New | KRAFT HEINZ CO | $8,000 | – | 116 | +100.0% | 0.01% | – |
| BASFY | BASF SE ADR | $7,000 | -22.2% | 97 | 0.0% | 0.01% | -16.7% | |
| ADI | ANALOG DEVICES | $8,000 | -11.1% | 146 | 0.0% | 0.01% | -16.7% | |
| ARRS | ARRIS GROUP INC | $7,000 | -22.2% | 280 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP | $7,000 | -30.0% | 120 | 0.0% | 0.01% | -28.6% | |
| HCN | HEALTH CARE REIT | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HHC | HOWARD HUGHES | $7,000 | -12.5% | 59 | 0.0% | 0.01% | 0.0% | |
| SWX | SOUTHWEST GAS | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| TD | New | TORONTO-DOMINION BANK | $6,000 | – | 143 | +100.0% | 0.00% | – |
| CMSQY | COMPUTERSHARE | $6,000 | -14.3% | 818 | 0.0% | 0.00% | -20.0% | |
| MGEE | MGE ENERGY | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $5,000 | -16.7% | 89 | 0.0% | 0.00% | -25.0% | |
| EWH | I SHARES INC MSCI HONG KONG IN | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -25.0% | |
| SPCB | SUPERCOM | $5,000 | -37.5% | 600 | 0.0% | 0.00% | -40.0% | |
| DLR | New | DIGITAL REALTY TRUST | $4,000 | – | 55 | +100.0% | 0.00% | – |
| NANO | NANOMETRICS | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| MSBHY | Buy | MITSUBISHI CORP | $5,000 | +66.7% | 158 | +100.0% | 0.00% | +50.0% |
| TELNY | TELENOR ASA | $4,000 | -20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATL FINANCIAL | $4,000 | -20.0% | 333 | 0.0% | 0.00% | 0.0% | |
| FLORIDA INSD MUNS INCO TR UNIT | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | ||
| FEEU | BARCLAYS ETN ENHANCE EUROPE | $5,000 | -16.7% | 54 | 0.0% | 0.00% | -25.0% | |
| TROW | T ROWE PRICE GRP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY | $5,000 | 0.0% | 82 | +1.2% | 0.00% | 0.0% |
| VA | New | VIRGIN AMERICA | $5,000 | – | 145 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINANCIAL HOLDINGS | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| STR | QUESTAR | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SKFRY | Buy | SKF AB SPON ADR | $3,000 | +50.0% | 176 | +100.0% | 0.00% | +100.0% |
| UIL | UIL HOLDINGS | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX FDS | $3,000 | – | 34 | +100.0% | 0.00% | – |
| ESRT | EMPRIE STATE REALTY | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| IMMU | IMMUNOMEDICS | $3,000 | -50.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| JCOUF | JEAN COUTU GROUP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| CZNC | CITIZENS & NORTHERN | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LMOS | LUMOS NETWORKS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW C | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -50.0% | |
| LITB | LIGHTIN THE BOX | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK | $1,000 | -50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TR ALERIAN MLF ETF | $1,000 | -50.0% | 118 | 0.0% | 0.00% | 0.0% | |
| PPHM | PEREGRINE PHARMACEUTICALS | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
| BSV | VANGUARD SHORT TERM BD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| GEMALTO | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -50.0% | ||
| IPLAYCO CORP LTD | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| RF | Buy | REGIONS FINL | $2,000 | -33.3% | 253 | +0.4% | 0.00% | -50.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $2,000 | -96.1% | 34 | -97.2% | 0.00% | -97.1% |
| HRB | New | H & R BLOCK | $2,000 | – | 55 | +100.0% | 0.00% | – |
| TENX | TENAX THERAPEUTICS | $2,000 | -33.3% | 700 | 0.0% | 0.00% | -50.0% | |
| EVV | EATON VANCE LTD DURATION INCO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| URE | PROSHARES TR ULTRA REAL ESTATE | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQ DIV | $1,000 | 0.0% | 108 | +9.1% | 0.00% | 0.0% |
| TXN | TEXAS INSTRUMENTS | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCO TR | $2,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| FPL | Buy | NEXTERA ENERGY (formerly FPL) | $2,000 | 0.0% | 160 | +60.0% | 0.00% | 0.0% |
| DDR | DDR | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL | $1,000 | -85.7% | 26 | -80.9% | 0.00% | -80.0% |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GRP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE | $0 | – | 1 | 0.0% | 0.00% | – | |
| OGS | Buy | ONE GAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RSE | ROUSE PROPERTIES | $0 | – | 23 | 0.0% | 0.00% | – | |
| DYNWS | DYNERGY | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTENY | New | MAHANAGAR TELEPHONE | $0 | – | 100 | +100.0% | 0.00% | – |
| UIS | UNISYS | $0 | – | 4 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN WARRANTS | $0 | – | 31 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC. | $0 | – | 3 | 0.0% | 0.00% | – | |
| 4305PS | Buy | ALCATEL-LUCENTadr | $0 | – | 14 | +180.0% | 0.00% | – |
| DXJ | Sell | JAPAN HEDGE EQUITY | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| WPX | WPX ENERGY | $0 | – | 26 | 0.0% | 0.00% | – | |
| Exit | ENCOUNTER TECH | $0 | – | -89,791 | -100.0% | 0.00% | – | |
| Exit | CIRCA PICTURES & PRODTN | $0 | – | -100 | -100.0% | 0.00% | – | |
| JDSU | Exit | JDS UNIPHASE | $0 | – | -25 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -1 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS | $0 | – | -100 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD FUND INC | $0 | – | -244 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -78 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -1,122 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -89 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -378 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES CORE US VALUE ETF | $0 | – | -75 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,103 | -100.0% | -0.01% | – |
| AIG | Exit | AMER INTL GROUP | $0 | – | -200 | -100.0% | -0.01% | – |
| APA | Exit | APACHE | $0 | – | -241 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOWMTREE DIEFA FUND | $0 | – | -247 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -200 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -246 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -400 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -200 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -357 | -100.0% | -0.02% | – |
| EMB | Exit | I SHARES JPMORGAN USD EMERGING | $0 | – | -275 | -100.0% | -0.02% | – |
| XLB | Exit | MATERIALS SELECT SECTOR | $0 | – | -600 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE E | $0 | – | -222 | -100.0% | -0.02% | – |
| EWM | Exit | I SHARES INC MSCI MALAYSIA FRE | $0 | – | -2,977 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -450 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC COMNEW | $0 | – | -700 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORPORATION COM NP | $0 | – | -1,050 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -500 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REIT INX ETF | $0 | – | -691 | -100.0% | -0.04% | – |
| VXX | Exit | I PATH S&P 500 VIX SHORT TERM | $0 | – | -3,500 | -100.0% | -0.05% | – |
| COP | Exit | CONOCO PHILLIPS | $0 | – | -1,200 | -100.0% | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -1,150 | -100.0% | -0.06% | – |
| ICF | Exit | I SHARES COHEN & STEERS REALTY | $0 | – | -1,600 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -2,089 | -100.0% | -0.10% | – |
| PPL | Exit | PPL | $0 | – | -5,400 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODUCTS & CHEM | $0 | – | -1,175 | -100.0% | -0.11% | – |
| IGSB | Exit | I SHARES BARCLAYS 1-3 YR CD BD | $0 | – | -2,205 | -100.0% | -0.16% | – |
| IWD | Exit | I SHARES RUSSELL 1000 VAL | $0 | – | -2,825 | -100.0% | -0.20% | – |
| GCI | Exit | GANNETT INC | $0 | – | -21,938 | -100.0% | -0.21% | – |
| ROOF | Exit | IQ US REAL ESTATE SM CAP | $0 | – | -14,130 | -100.0% | -0.24% | – |
| MTG | Exit | MGIC INVST CORP WIS COM | $0 | – | -31,720 | -100.0% | -0.24% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -4,675 | -100.0% | -0.28% | – |
| TIP | Exit | I SHARES TREAS INFLATION PROTE | $0 | – | -5,083 | -100.0% | -0.38% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -9,785 | -100.0% | -0.46% | – |
| CWT | Exit | CALIFORNIA WATER | $0 | – | -30,277 | -100.0% | -0.47% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -32,035 | -100.0% | -0.85% | – |
| XLE | Exit | SECTOR SPDR TR ENERGY | $0 | – | -17,115 | -100.0% | -0.87% | – |
| PPA | Exit | POWERSHARES TTF AEROSPACE | $0 | – | -47,695 | -100.0% | -1.14% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -32,427 | -100.0% | -1.17% | – |
| TGNA | Exit | TEGNA | $0 | – | -65,213 | -100.0% | -1.41% | – |
| XLI | Exit | SECTOR SPDR TR INDUSTRIAL | $0 | – | -62,890 | -100.0% | -2.29% | – |
| UUP | Exit | POWERSHARES U.S. DLR BULLISH | $0 | – | -192,270 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2022 | 3.6% |
| ULTRA QQQ PROSHARES ETF $0.07 | 32 | Q3 2022 | 3.5% |
| VANGUARD SPECIALIZED FUNDS | 32 | Q3 2022 | 2.7% |
| VISA INC COM CL A | 32 | Q3 2022 | 1.7% |
| ISHARES TR | 32 | Q3 2022 | 1.0% |
| VANGUARD WORLD FDS | 31 | Q3 2022 | 3.9% |
| SPDR S&P 500 ETF TRUSTUNIT SER | 31 | Q3 2022 | 0.2% |
| DISNEY WALT PRODTNS | 30 | Q3 2022 | 1.7% |
| ISHARES TR | 29 | Q3 2022 | 3.0% |
| ISHARES US MED DEVICES | 28 | Q3 2022 | 3.4% |
View Karp Capital Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR/A | 2022-10-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
View Karp Capital Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.