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 451
New Positions 316
Increased Positions 408
Decreased Positions 16
Positions with Activity 424
Sold Out Positions 3
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.78%
Conglomerates 0.11%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 3.41%
Energy 3.41%
Financial 40.77%
Healthcare 7.36%
Services 13.2%
Technology 7.8%
Transportation 1.45%
Utilities 2.78%

451 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 23,707 -3,785 (13.77) 892,587
ISHARES TR RUS 1000 VAL ETF 5,673 138 2.50 57,877
ISHARES TR S&P 500 VAL ETF 4,460 4,460 New 50,529
ISHARES TR S&P 500 GRWT ETF 4,396 212 5.06 39,491
SELECT SECTOR SPDR TR SBI INT-FINL 3,564 -19 (0.53) 166,140
SPDR S&P 500 ETF TR TR UNIT 3,488 -143 (3.93) 17,473
FLEXSHARES TR QUALT DIVD IDX 3,377 1,848 120.80 96,543
SELECT SECTOR SPDR TR TECHNOLOGY 3,135 44 1.42 75,669
ALPHABET INC CAP STK CL A 2,622 146 5.92 3,850
SELECT SECTOR SPDR TR SBI CONS STPLS 2,407 24 1.00 45,427
SELECT SECTOR SPDR TR SBI INT-INDS 2,310 84 3.77 43,506
ISHARES TR U.S. TECH ETF 2,299 7 .29 22,999
DIGITAL RLTY TR INC COM 2,226 38 1.73 21,377
BROADRIDGE FINL SOLUTIONS INC COM 2,175 45 2.13 35,313
LOWES COS INC COM 2,165 60 2.87 28,372
AMAZON COM INC COM 1,998 40 2.05 2,890
FACEBOOK INC CL A 1,837 25 1.40 16,856
COSTCO WHSL CORP NEW COM 1,782 44 2.51 11,553
SCHWAB STRATEGIC TR US DIVIDEND EQ 1,769 .00 44,605
CVS HEALTH CORP COM 1,756 41 2.42 18,833


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