Carnick & Company, LLC 13F Holdings
CIK 02815410 · COLORADO SPRINGS, CO
As of Mar 31, 2016, Carnick & Company, LLC reported 1,014 positions worth $245.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | AR | Energy | 892,587 | $22.2K | 9.04% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 57,877 | $5.7K | 2.33% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 39,491 | $4.6K | 1.86% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 50,529 | $4.5K | 1.85% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 166,140 | $3.7K | 1.52% |
| SPDR S&P 500 ETF TRUST | SPY | — | 17,473 | $3.6K | 1.46% |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | QDF | — | 96,543 | $3.5K | 1.42% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 75,669 | $3.4K | 1.37% |
| ALPHABET A | GOOGL | Communication Services | 3,850 | $2.9K | 1.19% |
| BERKSHIRE HATHAWAY A | — | — | 1,300 | $2.8K | 1.13% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 22,999 | $2.5K | 1.02% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 43,506 | $2.4K | 0.98% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 45,427 | $2.4K | 0.98% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 28,372 | $2.1K | 0.87% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Technology | 35,313 | $2.1K | 0.85% |
| TIME WARNER CABLE 8.25% 04/01/19 | — | — | 1,692,000 | $2.0K | 0.80% |
| CVS HEALTH CORP | CVS | Healthcare | 18,833 | $2.0K | 0.80% |
| META PLATFORMS INC | META | Communication Services | 16,856 |