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) 101

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 3.3%
Energy 7.75%
Financial 45.56%
Healthcare 9.22%
Services 12.82%
Technology 8.33%
Transportation 2.22%
Utilities 3.33%

132 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 5,188 1,414 37.47 50,954
VALEANT PHARMACEUTICALS INTL I COM 4,026 -6 (0.15) 32,989
SELECT SECTOR SPDR TR SBI INT-FINL 3,038 26 .85 129,875
SELECT SECTOR SPDR TR SBI INT-INDS 2,746 -40 (1.45) 50,859
ISHARES TR S&P MC 400GR ETF 2,562 2,095 448.99 16,316
ISHARES TR RUS 2000 GRW ETF 2,410 -2,888 (54.52) 17,733
SELECT SECTOR SPDR TR TECHNOLOGY 2,397 2,397 New 59,600
POWERSHARES ETF TRUST DYN PHRMA PORT 2,371 22 .94 37,704
ISHARES INTL SEL DIV ETF 2,302 8 .33 61,210
ISHARES TR S&P 500 GRWT ETF 2,057 574 38.70 19,112
ISHARES TR U.S. TECH ETF 2,035 11 .56 19,935
GOOGLE INC CL A 2,003 1,012 102.07 3,425
CVS HEALTH CORP COM 1,911 512 36.60 23,717
ISHARES TR S&P 500 VAL ETF 1,891 511 36.99 20,716
ISHARES TR RUS 2000 VAL ETF 1,692 -1,610 (48.76) 17,036
INTEGRYS ENERGY GROUP INC COM 1,662 17 1.01 24,960
APPLE INC COM 1,623 -158 (8.89) 15,964
SELECT SECTOR SPDR TR SBI CONS STPLS 1,507 1,507 New 33,450
EOG RES INC COM 1,425 -13 (0.88) 14,061
CIMAREX ENERGY CO COM 1,327 -40 (2.94) 9,900


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