CARNICK & KUBIK, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 126
New Positions 11
Increased Positions 71
Decreased Positions 38
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 0.96%
Conglomerates 0.28%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.32%
Energy 1.16%
Financial 78.73%
Healthcare 4.25%
Services 5.54%
Technology 3.57%
Transportation 1.31%
Utilities 1.1%

109 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 214,000 214,000 New 1,000
VALEANT PHARMACEUTICALS INTL I COM 6,514 -361 (5.25) 25,293
ISHARES TR RUS 1000 VAL ETF 5,458 175 3.32 53,038
SELECT SECTOR SPDR TR SBI INT-FINL 3,740 104 2.87 148,365
ISHARES TR S&P 500 GRWT ETF 3,287 -181 (5.22) 27,846
ISHARES TR S&P 500 VAL ETF 3,194 -153 (4.57) 34,483
SPDR S&P 500 ETF TR TR UNIT 2,881 134 4.87 13,687
SELECT SECTOR SPDR TR TECHNOLOGY 2,873 74 2.65 67,465
CVS HEALTH CORP COM 2,450 -34 (1.35) 21,785
GOOGLE INC CL A 2,280 -117 (4.88) 3,467
ISHARES TR U.S. TECH ETF 2,216 34 1.55 20,731
BOEING CO COM 2,098 1,474 236.42 14,550
SELECT SECTOR SPDR TR SBI CONS STPLS 2,022 55 2.79 40,200
SELECT SECTOR SPDR TR SBI INT-INDS 1,991 61 3.15 36,714
APPLE INC COM 1,864 -84 (4.3) 15,365
POWERSHARES ETF TRUST DYN PHRMA PORT 1,813 10 .54 22,204
NEW YORK CMNTY BANCORP INC COM 1,747 38 2.23 91,781
CENTENE CORP DEL COM 1,609 -9 (0.54) 22,950
ISHARES TR S&P MC 400GR ETF 1,536 -82 (5.06) 8,862
V F CORP COM 1,528 -4 (0.28) 19,827