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) 342

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 0.99%
Energy 1.57%
Financial 81.86%
Healthcare 3.82%
Services 4.84%
Technology 2.2%
Transportation 1.08%
Utilities 1.22%

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 229,300 229,300 New 1,000
ISHARES TR RUS 1000 VAL ETF 5,493 154 2.89 52,425
VALEANT PHARMACEUTICALS INTL I COM 4,103 -614 (13.02) 28,693
SELECT SECTOR SPDR TR SBI INT-FINL 3,277 58 1.79 132,200
ISHARES TR S&P 500 GRWT ETF 3,036 885 41.14 26,974
SELECT SECTOR SPDR TR SBI INT-INDS 2,974 96 3.34 52,559
ISHARES TR S&P 500 VAL ETF 2,721 773 39.68 28,935
POWERSHARES ETF TRUST DYN PHRMA PORT 2,713 78 2.94 38,814
TRAVELERS COMPANIES INC COM 2,648 2,648 New 24,990
SELECT SECTOR SPDR TR TECHNOLOGY 2,560 72 2.89 61,325
SPDR S&P 500 ETF TR TR UNIT 2,456 2,456 New 11,877
ISHARES TR U.S. TECH ETF 2,153 54 2.58 20,450
CVS HEALTH CORP COM 2,057 -209 (9.21) 21,533
ISHARES INTL SEL DIV ETF 2,012 -104 (4.93) 58,193
TJX COS INC NEW COM 2,004 555 38.31 29,875
INTEGRYS ENERGY GROUP INC COM 1,838 -76 (3.97) 23,970
GOOGLE INC CL A 1,771 8 .47 3,441
APPLE INC COM 1,749 -49 (2.75) 15,525
SELECT SECTOR SPDR TR SBI CONS STPLS 1,700 60 3.66 34,675
UNION PAC CORP COM 1,651 953 136.58 13,892


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