Carnick & Company

Carnick & Kubik as of Dec. 31, 2015

Portfolio Holdings for Carnick & Kubik

Carnick & Kubik holds 134 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Antero Res (AR) 14.5 $23M 1.0M 21.80
iShares Russell 1000 Value Index (IWD) 3.5 $5.5M 57k 97.86
iShares S&P 500 Growth Index (IVW) 2.8 $4.4M 38k 115.81
Financial Select Sector SPDR (XLF) 2.5 $4.0M 167k 23.83
Spdr S&p 500 Etf (SPY) 2.4 $3.7M 18k 203.87
Technology SPDR (XLK) 2.0 $3.2M 75k 42.84
Google 1.8 $2.8M 3.6k 777.87
iShares Dow Jones US Technology (IYW) 1.6 $2.5M 23k 107.01
Consumer Staples Select Sect. SPDR (XLP) 1.5 $2.3M 45k 50.49
Industrial SPDR (XLI) 1.4 $2.2M 42k 53.02
Lowe's Companies (LOW) 1.4 $2.1M 28k 76.03
Valeant Pharmaceuticals Int 1.3 $2.1M 20k 101.66
Amazon (AMZN) 1.2 $1.9M 2.8k 675.85
Amgen (AMGN) 1.2 $1.9M 12k 162.32
Broadridge Financial Solutions (BR) 1.2 $1.9M 35k 53.73
Costco Wholesale Corporation (COST) 1.2 $1.8M 11k 161.49
CVS Caremark Corporation (CVS) 1.1 $1.8M 18k 97.78
PowerShares Dynamic Pharmaceuticals 1.1 $1.8M 26k 69.98
Facebook Inc cl a (META) 1.1 $1.7M 17k 104.67
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.7M 45k 38.56
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.7M 42k 40.07
Microsoft Corporation (MSFT) 1.0 $1.6M 29k 55.48
Novo Nordisk A/S (NVO) 1.0 $1.6M 28k 58.07
Centene Corporation (CNC) 1.0 $1.6M 25k 65.83
Digital Realty Trust (DLR) 1.0 $1.6M 21k 75.62
ConocoPhillips (COP) 1.0 $1.6M 34k 46.68
Flexshares Tr qualt divd idx (QDF) 1.0 $1.5M 44k 34.83
Starbucks Corporation (SBUX) 1.0 $1.5M 25k 60.02
Apple (AAPL) 0.9 $1.5M 14k 105.23
Keycorp New pfd 7.75% sr a 0.9 $1.4M 11k 132.64
New York Community Ban (NYCB) 0.9 $1.5M 89k 16.32
TJX Companies (TJX) 0.9 $1.4M 20k 70.91
Utilities SPDR (XLU) 0.9 $1.4M 33k 43.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $1.4M 29k 48.36
V.F. Corporation (VFC) 0.9 $1.3M 22k 62.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.3M 25k 52.89
Walt Disney Company (DIS) 0.8 $1.3M 12k 105.09
Lam Research Corporation (LRCX) 0.8 $1.2M 16k 79.37
priceline.com Incorporated 0.8 $1.2M 954.00 1274.63
iShares Russell 2000 Growth Index (IWO) 0.8 $1.2M 8.7k 139.26
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.2M 12k 98.79
Charles Schwab Corporation (SCHW) 0.8 $1.2M 36k 32.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $1.2M 12k 95.95
Gilead Sciences conv 0.8 $1.2M 12k 101.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $1.2M 14k 81.42
Vanguard REIT ETF (VNQ) 0.7 $1.1M 14k 79.72
At&t (T) 0.7 $1.1M 32k 34.39
Textron (TXT) 0.7 $1.1M 26k 42.02
iShares Dow Jones US Financial Svc. (IYG) 0.7 $1.1M 12k 90.01
Capital One Financial (COF) 0.7 $1.0M 14k 72.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.0M 21k 48.59
First Solar (FSLR) 0.7 $1.0M 15k 66.00
CenturyLink 0.6 $984k 39k 25.16
Phillips 66 (PSX) 0.6 $953k 12k 81.82
Omega Healthcare Investors (OHI) 0.6 $919k 26k 34.99
American Electric Power Company (AEP) 0.6 $891k 15k 58.29
Realty Income (O) 0.6 $878k 17k 51.64
Teva Pharmaceutical Industries (TEVA) 0.6 $854k 13k 65.65
Wells Fargo & Company (WFC) 0.5 $837k 15k 54.34
Vanguard Short-Term Bond ETF (BSV) 0.5 $845k 11k 79.60
iShares S&P MidCap 400 Growth (IJK) 0.5 $842k 5.2k 161.03
MasterCard Incorporated (MA) 0.5 $820k 8.4k 97.36
iShares S&P SmallCap 600 Growth (IJT) 0.5 $823k 6.6k 124.30
A. O. Smith Corporation (AOS) 0.5 $808k 11k 76.57
Texas Instruments Incorporated (TXN) 0.5 $787k 14k 54.81
EOG Resources (EOG) 0.5 $745k 11k 70.79
Capstead Mortgage Corporation 0.5 $749k 86k 8.74
3M Company (MMM) 0.5 $738k 4.9k 150.55
Paychex (PAYX) 0.5 $736k 14k 52.92
Occidental Petroleum Corporation (OXY) 0.5 $728k 11k 67.60
Bank of New York Mellon Corporation (BK) 0.5 $717k 17k 41.24
Eli Lilly & Co. (LLY) 0.5 $710k 8.4k 84.30
UnitedHealth (UNH) 0.5 $708k 6.0k 117.71
IDEXX Laboratories (IDXX) 0.4 $685k 9.4k 72.87
Procter & Gamble Company (PG) 0.4 $689k 8.7k 79.39
Vanguard High Dividend Yield ETF (VYM) 0.4 $678k 10k 66.73
Abbvie (ABBV) 0.4 $678k 11k 59.27
Merck & Co (MRK) 0.4 $675k 13k 52.78
Fastenal Company (FAST) 0.4 $676k 17k 40.85
Walgreen Boots Alliance (WBA) 0.4 $676k 7.9k 85.20
General Mills (GIS) 0.4 $658k 11k 57.64
Alliant Energy Corporation (LNT) 0.4 $646k 10k 62.49
People's United Financial 0.4 $630k 39k 16.15
Cisco Systems (CSCO) 0.4 $620k 23k 27.17
Colgate-Palmolive Company (CL) 0.4 $620k 9.3k 66.61
U.S. Bancorp (USB) 0.4 $612k 14k 42.66
General Electric Company 0.4 $602k 19k 31.16
Travelers Companies (TRV) 0.4 $612k 5.4k 112.83
Air Products & Chemicals (APD) 0.4 $609k 4.7k 130.16
Automatic Data Processing (ADP) 0.4 $598k 7.1k 84.76
Cinemark Holdings (CNK) 0.4 $584k 18k 33.42
Apache Corporation 0.4 $567k 13k 44.44
Entergy Corporation (ETR) 0.4 $564k 8.2k 68.41
Exxon Mobil Corporation (XOM) 0.3 $546k 7.0k 77.98
CenterPoint Energy (CNP) 0.3 $508k 28k 18.37
Schwab U S Broad Market ETF (SCHB) 0.3 $514k 11k 49.08
Telus Ord (TU) 0.3 $510k 19k 27.63
Ampio Pharmaceuticals 0.3 $513k 147k 3.50
Shaw Communications Inc cl b conv 0.3 $486k 28k 17.20
iShares S&P 500 Index (IVV) 0.3 $481k 2.3k 204.77
Mohawk Industries (MHK) 0.3 $445k 2.4k 189.36
Sanofi-Aventis SA (SNY) 0.3 $459k 11k 42.69
Vanguard Total Stock Market ETF (VTI) 0.3 $420k 4.0k 104.22
WisdomTree SmallCap Dividend Fund (DES) 0.2 $387k 6.0k 64.99
Johnson & Johnson (JNJ) 0.2 $367k 3.6k 102.74
Nuveen Premium Income Municipal Fund 0.2 $367k 26k 14.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $361k 3.3k 110.57
Nuveen Dividend Advantage Municipal Fd 2 0.2 $351k 25k 14.17
iShares Russell 2000 Value Index (IWN) 0.2 $346k 3.8k 91.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $337k 17k 20.16
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $327k 6.6k 49.92
Ball Corporation (BALL) 0.2 $306k 4.2k 72.65
RPM International (RPM) 0.2 $301k 6.8k 44.12
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $302k 5.6k 53.93
Nuveen Fltng Rte Incm Opp 0.2 $303k 31k 9.79
Bristol Myers Squibb (BMY) 0.2 $281k 4.1k 68.75
Waters Corporation (WAT) 0.2 $269k 2.0k 134.50
International Business Machines (IBM) 0.2 $261k 1.9k 137.37
First Trust NASDAQ Clean Edge Green (QCLN) 0.2 $269k 17k 16.08
Wal-Mart Stores (WMT) 0.2 $251k 4.1k 61.22
Goldman Sachs (GS) 0.1 $234k 1.3k 180.00
Jacobs Engineering 0.1 $231k 5.5k 42.00
Consumer Discretionary SPDR (XLY) 0.1 $238k 3.0k 78.29
iShares Russell 2000 Index (IWM) 0.1 $205k 1.8k 112.45
Tortoise Pwr & Energy (TPZ) 0.1 $201k 12k 16.82
Nuveen Premium Income Muni Fund 2 0.1 $187k 13k 14.47
Nuveen Enhanced Mun Value 0.1 $193k 12k 15.74
Global X Fds glbl x mlp etf 0.1 $138k 13k 10.38
Synergy Res Corp 0.1 $94k 11k 8.55
Mei Pharma 0.0 $49k 30k 1.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 40k 0.00
Warren Resources 0.0 $4.0k 18k 0.23
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $0 66k 0.00
Vanguard Energy ETF (VDE) 0.0 $0 13k 0.00