CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$1.37M
3
+$1.26M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$890K

Top Sells

1
+$3.13M
2
+$1.16M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
HSIC icon
Henry Schein
HSIC
+$997K

Sector Composition

1 Energy 17.82%
2 Healthcare 10.2%
3 Technology 7.28%
4 Consumer Discretionary 6.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
– –
-1,487
PXR
227
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-490
CASC
228
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-25
BWLD
229
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-600
AXN
230
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-150
CAB
231
DELISTED
Cabela's Inc
CAB
– –
-2,650
DD
232
DELISTED
Du Pont De Nemours E I
DD
– –
-20
WFM
233
DELISTED
Whole Foods Market Inc
WFM
– –
-801
OKS
234
DELISTED
Oneok Partners LP
OKS
– –
-600
HVPW
235
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-5,900
LLTC
236
DELISTED
Linear Technology Corp
LLTC
– –
-300
ARIA
237
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-7,000
EMC
238
DELISTED
EMC CORPORATION
EMC
– –
-900
WPG
239
DELISTED
Washington Prime Group Inc.
WPG
– –
-33
JHP
240
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-5,459
NQU
241
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-2,320
SIRO
242
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,800
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,850
MDAS
244
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1,000
TEU
245
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-2,900
ENVI
246
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-150
HME
247
DELISTED
HOME PROPERTIES, INC
HME
– –
-50
ESV
248
DELISTED
Ensco Rowan plc
ESV
– –
-125
RIT
249
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-500
HSKA
250
DELISTED
Heska Corp
HSKA
– –
-400
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10
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