CARNICK & KUBIK, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 450
New Positions 315
Increased Positions 407
Decreased Positions 17
Positions with Activity 424
Sold Out Positions 3
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 1.79%
Conglomerates 0.11%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 3.32%
Energy 3.51%
Financial 41.15%
Healthcare 7.32%
Services 12.96%
Technology 7.94%
Transportation 1.41%
Utilities 2.52%

450 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTERO RES CORP COM 24,207 -3,865 (13.77) 892,587
ISHARES TR RUS 1000 VAL ETF 5,796 141 2.50 57,877
ISHARES TR S&P 500 VAL ETF 4,578 4,578 New 50,529
ISHARES TR S&P 500 GRWT ETF 4,523 218 5.06 39,491
SELECT SECTOR SPDR TR SBI INT-FINL 3,853 -21 (0.53) 166,140
SPDR S&P 500 ETF TR TR UNIT 3,586 -147 (3.93) 17,473
FLEXSHARES TR QUALT DIVD IDX 3,441 1,882 120.80 96,543
SELECT SECTOR SPDR TR TECHNOLOGY 3,227 45 1.42 75,669
ALPHABET INC CAP STK CL A 2,761 154 5.92 3,850
SELECT SECTOR SPDR TR SBI INT-INDS 2,390 87 3.77 43,506
ISHARES TR U.S. TECH ETF 2,389 7 .29 22,999
SELECT SECTOR SPDR TR SBI CONS STPLS 2,372 23 1.00 45,427
BROADRIDGE FINL SOLUTIONS INC COM 2,245 47 2.13 35,313
LOWES COS INC COM 2,238 62 2.87 28,372
DIGITAL RLTY TR INC COM 2,014 34 1.73 21,377
AMAZON COM INC COM 2,014 40 2.05 2,890
FACEBOOK INC CL A 1,955 27 1.40 16,856
CVS HEALTH CORP COM 1,847 44 2.42 18,833
AMGEN INC COM 1,793 46 2.63 12,007
SCHWAB STRATEGIC TR US DIVIDEND EQ 1,774 .00 44,605