MCKINLEY CARTER WEALTH SERVICES, INC. Information

2100 MARKET STREET, WHEELING, West Virginia, 26003, (304) 230-2400

Report Date: 03/31/2016

Position Statistics

Total Positions 130
New Positions 15
Increased Positions 76
Decreased Positions 44
Positions with Activity 120
Sold Out Positions 3
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 2.18%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 12.47%
Energy 2.38%
Financial 45.08%
Healthcare 7.31%
Services 11.76%
Technology 9.24%
Transportation 1.12%
Utilities 0.59%

130 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 18,420 2,780 17.77 161,746
VANGUARD INDEX FDS MID CAP ETF 16,359 191 1.18 135,412
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 6,438 49 .76 70,742
VANGUARD WORLD FDS CONSUM STP ETF 5,359 2,053 62.11 40,145
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 5,179 430 9.06 241,347
ISHARES TR RUS 1000 GRW ETF 4,744 292 6.56 48,257
PEPSICO INC COM 3,846 67 1.79 38,302
ISHARES TR U.S. FIN SVC ETF 3,498 -1,304 (27.15) 41,282
EXXON MOBIL CORP COM 3,286 61 1.90 36,673
POWERSHARES ETF TRUST ENERGY SEC POR 3,262 -1,165 (26.32) 87,632
ISHARES TR CORE S&P500 ETF 2,947 -265 (8.25) 14,290
DISNEY WALT CO COM DISNEY 2,817 78 2.85 28,399
APPLE INC COM 2,802 -10 (0.36) 29,054
FISERV INC COM 2,580 -57 (2.17) 25,327
BARD C R INC COM 2,572 -49 (1.88) 11,683
O REILLY AUTOMOTIVE INC NEW COM 2,496 16 .63 9,853
CHURCH & DWIGHT INC COM 2,454 78 3.29 25,105
HOME DEPOT INC COM 2,433 82 3.48 18,510
DANAHER CORP DEL COM 2,324 30 1.32 23,508
ISHARES TR RUS MID-CAP ETF 2,304 66 2.93 14,133


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