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) 100

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 3.3%
Energy 8.09%
Financial 45.54%
Healthcare 8.82%
Services 12.91%
Technology 8.32%
Transportation 2.17%
Utilities 3.36%

72 INCREASED 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 5,163 1,407 37.47 50,954
SELECT SECTOR SPDR TR SBI INT-FINL 2,970 25 .85 129,875
ISHARES TR S&P MC 400GR ETF 2,546 2,082 448.99 16,316
SELECT SECTOR SPDR TR TECHNOLOGY 2,379 2,379 New 59,600
ISHARES INTL SEL DIV ETF 2,364 8 .33 61,210
POWERSHARES ETF TRUST DYN PHRMA PORT 2,350 22 .94 37,704
ISHARES TR S&P 500 GRWT ETF 2,051 572 38.70 19,112
GOOGLE INC CL A 2,045 1,033 102.07 3,425
ISHARES TR U.S. TECH ETF 2,012 11 .56 19,935
CVS CAREMARK CORPORATION COM 1,886 505 36.60 23,717
ISHARES TR S&P 500 VAL ETF 1,882 508 36.99 20,716
INTEGRYS ENERGY GROUP INC COM 1,673 17 1.01 24,960
SELECT SECTOR SPDR TR SBI CONS STPLS 1,502 1,502 New 33,450
PROSPECT CAPITAL CORPORATION COM 1,403 12 .86 129,295
KEYCORP NEW PFD 7.75% SR A 1,310 25 1.96 9,865
SPDR SERIES TRUST S&P DIVID ETF 1,238 57 4.84 16,235
DIGITAL RLTY TR INC COM 1,220 46 3.96 18,375
EATON CORP PLC SHS 1,152 22 1.93 16,650
V F CORP COM 1,151 473 69.69 18,347
COSTCO WHSL CORP NEW COM 1,078 8 .73 8,942


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