MCKINLEY CARTER WEALTH SERVICES, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 121
New Positions 11
Increased Positions 80
Decreased Positions 30
Positions with Activity 110
Sold Out Positions 5
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 12.27%
Energy 2.3%
Financial 44.91%
Healthcare 7.35%
Services 12.28%
Technology 9.66%
Transportation 1.22%
Utilities 0.33%

121 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MID CAP ETF 16,433 -553 (3.26) 133,830
ISHARES TR RUS 1000 ETF 15,871 -148 (0.92) 137,336
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 6,478 93 1.46 70,208
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 4,904 241 5.18 221,298
ISHARES TR U.S. FIN SVC ETF 4,885 85 1.76 56,669
ISHARES TR RUS 1000 GRW ETF 4,518 21 .48 45,287
POWERSHARES ETF TRUST ENERGY SEC POR 4,478 1,565 53.71 118,935
PEPSICO INC COM 3,892 12 .32 37,630
VANGUARD WORLD FDS CONSUM STP ETF 3,349 154 4.81 24,764
ISHARES TR CORE S&P500 ETF 3,256 715 28.16 15,574
EXXON MOBIL CORP COM 3,208 352 12.34 35,989
DISNEY WALT CO COM DISNEY 2,882 78 2.78 27,613
APPLE INC COM 2,730 372 15.76 29,159
O REILLY AUTOMOTIVE INC NEW COM 2,588 -15 (0.56) 9,791
HORMEL FOODS CORP COM 2,578 11 .41 66,594
FISERV INC COM 2,566 20 .78 25,889
BARD C R INC COM 2,559 73 2.93 11,907
VALSPAR CORP COM 2,497 6 .24 23,350
HOME DEPOT INC COM 2,434 112 4.81 17,887
DOLLAR TREE INC COM 2,325 56 2.48 28,744