CARNICK & KUBIK, LLC Information

675 SOUTHPOINTE COURT, SUITE 102, COLORADO SPRINGS, Colorado, 80906, (719) 579-8000

Report Date: 09/30/2014

Position Statistics

Total Positions 130
New Positions 24
Increased Positions 69
Decreased Positions 45
Positions with Activity 114
Sold Out Positions 13
Total Mkt Value (in $ millions) 337

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.71%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 1.03%
Energy 1.58%
Financial 81.28%
Healthcare 4.04%
Services 5.02%
Technology 2.27%
Transportation 1.09%
Utilities 1.31%

130 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 223,751 223,751 New 1,000
ISHARES TR RUS 1000 VAL ETF 5,422 152 2.89 52,425
VALEANT PHARMACEUTICALS INTL I COM 4,581 -686 (13.02) 28,693
SELECT SECTOR SPDR TR SBI INT-FINL 3,142 55 1.79 132,200
ISHARES TR S&P 500 GRWT ETF 3,042 887 41.14 26,974
SELECT SECTOR SPDR TR SBI INT-INDS 2,943 95 3.34 52,559
POWERSHARES ETF TRUST DYN PHRMA PORT 2,741 78 2.94 38,814
TRAVELERS COMPANIES INC COM 2,674 2,674 New 24,990
ISHARES TR S&P 500 VAL ETF 2,667 758 39.68 28,935
SELECT SECTOR SPDR TR TECHNOLOGY 2,542 72 2.89 61,325
SPDR S&P 500 ETF TR TR UNIT 2,434 2,434 New 11,877
CVS HEALTH CORP COM 2,167 -220 (9.21) 21,533
ISHARES TR U.S. TECH ETF 2,142 54 2.58 20,450
TJX COS INC NEW COM 2,020 560 38.31 29,875
INTEGRYS ENERGY GROUP INC COM 1,973 -82 (3.97) 23,970
ISHARES INTL SEL DIV ETF 1,969 -102 (4.93) 58,193
GOOGLE INC CL A 1,865 9 .47 3,441
APPLE INC COM 1,754 -50 (2.75) 15,525
SELECT SECTOR SPDR TR SBI CONS STPLS 1,722 61 3.66 34,675
UNION PAC CORP COM 1,668 963 136.58 13,892