Carnick & Kubik’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Carnick & Kubik’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$16K	Buy	+450	New	+$14.5K	﹤0.01%	803

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Carnick & Kubik's DWX Position: Q1 2016 in Review

Carnick & Kubik opened a new position in State Street SPDR S&P International Dividend ETF (DWX) in Q1 2016: 450 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #803 among its holdings.

114 funds tracked by Wall St. Rank hold DWX as of Q1 2016.

Carnick & Kubik held 450 shares of State Street SPDR S&P International Dividend ETF worth $16K as of Q1 2016.
State Street SPDR S&P International Dividend ETF was a new Carnick & Kubik position in Q1 2016.
State Street SPDR S&P International Dividend ETF made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #803 holding.
114 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.