CARNICK & KUBIK, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 132
New Positions 15
Increased Positions 72
Decreased Positions 45
Positions with Activity 117
Sold Out Positions 27
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 3.36%
Energy 7.64%
Financial 45.35%
Healthcare 9.66%
Services 12.77%
Technology 8.28%
Transportation 2.26%
Utilities 3.33%

117 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 5,100 1,390 37.47 50,954
VALEANT PHARMACEUTICALS INTL I COM 4,328 -7 (0.15) 32,989
SELECT SECTOR SPDR TR SBI INT-FINL 3,009 25 .85 129,875
SELECT SECTOR SPDR TR SBI INT-INDS 2,703 -40 (1.45) 50,859
ISHARES TR S&P MC 400GR ETF 2,471 2,021 448.99 16,316
POWERSHARES ETF TRUST DYN PHRMA PORT 2,400 22 .94 37,704
SELECT SECTOR SPDR TR TECHNOLOGY 2,378 2,378 New 59,600
ISHARES TR RUS 2000 GRW ETF 2,300 -2,757 (54.52) 17,733
ISHARES INTL SEL DIV ETF 2,191 7 .33 61,210
ISHARES TR S&P 500 GRWT ETF 2,042 570 38.70 19,112
GOOGLE INC CL A 2,015 1,018 102.07 3,425
ISHARES TR U.S. TECH ETF 2,009 11 .56 19,935
CVS HEALTH CORP COM 1,888 506 36.60 23,717
ISHARES TR S&P 500 VAL ETF 1,866 504 36.99 20,716
INTEGRYS ENERGY GROUP INC COM 1,618 16 1.01 24,960
APPLE INC COM 1,608 -157 (8.89) 15,964
ISHARES TR RUS 2000 VAL ETF 1,594 -1,517 (48.76) 17,036
SELECT SECTOR SPDR TR SBI CONS STPLS 1,509 1,509 New 33,450
EOG RES INC COM 1,392 -12 (0.88) 14,061
KEYCORP NEW PFD 7.75% SR A 1,292 25 1.96 9,865


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