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
NID
251
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-2,739
CELG
252
DELISTED
Celgene Corp
CELG
– –
-20
SPLS
253
DELISTED
Staples Inc
SPLS
– –
-450
KMI.WS
254
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-3,192
LNKD
255
DELISTED
LinkedIn Corporation
LNKD
– –
-20
SCTY
256
DELISTED
SolarCity Corporation
SCTY
– –
-90
TWC
257
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-16
UDF
258
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-301
DOC
259
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-200
MNR
260
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,800
SNDS
261
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-300
ABT icon
262
Abbott
ABT
$151B
– –
-440
DEO icon
263
Diageo
DEO
$44.1B
– –
-300
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-1,000
DLN icon
265
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
– –
-1,000
DORM icon
266
Dorman Products
DORM
$3.76B
– –
-500
DSU icon
267
BlackRock Debt Strategies Fund
DSU
$614M
– –
-649
HON icon
268
Honeywell
HON
$149B
– –
-6,538
HPQ icon
269
HP
HPQ
$25B
– –
-1,207
HSIC icon
270
Henry Schein
HSIC
$8.66B
– –
-19,163
HYT icon
271
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-1,026
IAG icon
272
IAMGOLD
IAG
$10.1B
– –
-1,000
IAU icon
273
iShares Gold Trust
IAU
$69.7B
– –
-250
IDV icon
274
iShares International Select Dividend ETF
IDV
$8.61B
– –
-885
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-654
9 10
11
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