Carnick & Kubik as of Dec. 31, 2013
Portfolio Holdings for Carnick & Kubik
Carnick & Kubik holds 153 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 4.9 | $5.4M | 6.4k | 835.46 | |
| Ishares Rus 2000 Grw Etf (IWO) | 4.6 | $5.1M | 38k | 135.51 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 4.2 | $4.6M | 63k | 72.62 | |
| Valeant Pharmaceuticals Int | 3.5 | $3.9M | 33k | 117.40 | |
| Novo-nordisk A S Adr (NVO) | 3.4 | $3.8M | 21k | 184.76 | |
| Ishares Rus 2000 Val Etf (IWN) | 2.8 | $3.1M | 32k | 99.50 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.4 | $2.6M | 50k | 52.26 | |
| Ishares Intl Sel Div Etf (IDV) | 2.1 | $2.3M | 61k | 37.94 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.0 | $2.2M | 101k | 21.86 | |
| Google Cl A | 1.8 | $2.0M | 1.7k | 1120.71 | |
| Snap-on Incorporated (SNA) | 1.6 | $1.7M | 16k | 109.52 | |
| Ishares U.s. Tech Etf (IYW) | 1.6 | $1.7M | 19k | 88.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $1.6M | 12k | 133.81 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $1.5M | 26k | 59.37 | |
| Prospect Capital Corporation (PSEC) | 1.3 | $1.4M | 127k | 11.22 | |
| Apple (AAPL) | 1.2 | $1.4M | 2.5k | 561.02 | |
| TJX Companies (TJX) | 1.2 | $1.4M | 22k | 63.73 | |
| Integrys Energy | 1.2 | $1.3M | 25k | 54.41 | |
| Powershares Etf Trust Dyn Phrma Port | 1.2 | $1.3M | 25k | 53.48 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 17k | 71.57 | |
| Keycorp Pfd 7.75% Sr A | 1.1 | $1.2M | 9.5k | 129.29 | |
| EOG Resources (EOG) | 1.1 | $1.2M | 7.1k | 167.84 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 1.0 | $1.1M | 18k | 59.86 | |
| Cimarex Energy | 1.0 | $1.1M | 10k | 104.91 | |
| At&t (T) | 1.0 | $1.1M | 30k | 35.16 | |
| Ishares S&p 500 Val Etf (IVE) | 1.0 | $1.1M | 12k | 85.46 | |
| Covidien SHS | 0.9 | $1.0M | 15k | 68.10 | |
| Baker Hughes Incorporated | 0.9 | $1.0M | 19k | 55.26 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.0M | 8.6k | 119.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $1.0M | 16k | 64.50 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.9 | $1.0M | 10k | 98.75 | |
| Waters Corporation (WAT) | 0.9 | $1.0M | 10k | 100.00 | |
| Gentex Corporation (GNTX) | 0.9 | $956k | 29k | 32.98 | |
| Flowserve Corporation (FLS) | 0.9 | $953k | 12k | 78.83 | |
| Invesco SHS (IVZ) | 0.9 | $947k | 26k | 36.40 | |
| Vodafone Group Spons Adr New | 0.8 | $916k | 23k | 39.31 | |
| Digital Realty Trust (DLR) | 0.8 | $898k | 18k | 49.12 | |
| Jacobs Engineering | 0.8 | $843k | 13k | 62.99 | |
| Express Scripts Holding | 0.8 | $839k | 12k | 70.24 | |
| Capstead Mtg Corp Com No Par | 0.7 | $823k | 68k | 12.08 | |
| Cerner Corporation | 0.7 | $818k | 15k | 55.74 | |
| Capital One Financial (COF) | 0.7 | $817k | 11k | 76.61 | |
| Johnson Controls | 0.7 | $817k | 16k | 51.30 | |
| Powershares Etf Trust Dyn Sftwr Port | 0.7 | $796k | 22k | 36.12 | |
| McDonald's Corporation (MCD) | 0.7 | $785k | 8.1k | 97.03 | |
| Lennox International (LII) | 0.7 | $779k | 9.2k | 85.06 | |
| Kirby Corporation (KEX) | 0.7 | $775k | 2.5k | 316.47 | |
| Gilead Sciences Note 1.000% 5/0 | 0.7 | $769k | 10k | 75.10 | |
| Fastenal Company (FAST) | 0.7 | $767k | 16k | 47.51 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.7 | $764k | 35k | 21.74 | |
| Colgate-Palmolive Company (CL) | 0.7 | $742k | 11k | 65.21 | |
| Panera Bread Cl A | 0.7 | $733k | 4.1k | 176.69 | |
| Roper Industries (ROP) | 0.7 | $728k | 5.2k | 138.68 | |
| Bok Finl Corp Com New (BOKF) | 0.6 | $716k | 11k | 66.32 | |
| AutoNation (AN) | 0.6 | $690k | 14k | 49.69 | |
| Claymore Exchange Trd Fd Tr Gug Multi Asset | 0.6 | $674k | 27k | 24.77 | |
| V.F. Corporation (VFC) | 0.6 | $664k | 11k | 62.34 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $663k | 7.0k | 95.10 | |
| Rogers Communications CL B (RCI) | 0.6 | $645k | 14k | 45.25 | |
| IDEXX Laboratories (IDXX) | 0.6 | $644k | 6.1k | 106.37 | |
| Viacom CL B | 0.6 | $636k | 7.3k | 87.34 | |
| Signature Bank (SBNY) | 0.6 | $634k | 5.9k | 107.42 | |
| American Electric Power Company (AEP) | 0.6 | $631k | 14k | 46.74 | |
| Ishares Rus 1000 Grw Etf (IWF) | 0.6 | $621k | 7.2k | 85.95 | |
| Ishares Rus 1000 Val Etf (IWD) | 0.6 | $612k | 6.5k | 94.17 | |
| Abbvie (ABBV) | 0.5 | $580k | 11k | 52.81 | |
| Unilever Spon Adr New (UL) | 0.5 | $571k | 14k | 41.20 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $565k | 16k | 34.94 | |
| Lowe's Companies (LOW) | 0.5 | $554k | 11k | 49.55 | |
| 3M Company (MMM) | 0.5 | $548k | 3.9k | 140.25 | |
| Emerson Electric (EMR) | 0.5 | $543k | 7.7k | 70.18 | |
| Annaly Capital Management | 0.5 | $539k | 54k | 9.97 | |
| Walgreen Company | 0.5 | $517k | 9.0k | 57.44 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $505k | 6.4k | 79.45 | |
| Paychex (PAYX) | 0.5 | $504k | 11k | 45.53 | |
| Travelers Companies (TRV) | 0.5 | $499k | 5.5k | 90.54 | |
| United Parcel Service CL B (UPS) | 0.4 | $493k | 4.7k | 105.08 | |
| Cinemark Holdings (CNK) | 0.4 | $492k | 15k | 33.33 | |
| E.I. du Pont de Nemours & Company | 0.4 | $492k | 7.6k | 64.97 | |
| Michael Kors Hldgs SHS | 0.4 | $485k | 6.0k | 81.19 | |
| Precision Castparts | 0.4 | $485k | 1.8k | 269.30 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $482k | 9.0k | 53.63 | |
| General Mills (GIS) | 0.4 | $479k | 9.6k | 49.91 | |
| Thomson Reuters Corp | 0.4 | $478k | 13k | 37.82 | |
| Wells Fargo & Company (WFC) | 0.4 | $478k | 11k | 45.40 | |
| Chubb Corporation | 0.4 | $476k | 4.9k | 96.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $474k | 2.8k | 168.00 | |
| Clorox Company (CLX) | 0.4 | $468k | 5.1k | 92.76 | |
| ConocoPhillips (COP) | 0.4 | $468k | 6.6k | 70.65 | |
| CenterPoint Energy (CNP) | 0.4 | $455k | 20k | 23.18 | |
| Procter & Gamble Company (PG) | 0.4 | $454k | 5.6k | 81.41 | |
| Safety Insurance (SAFT) | 0.4 | $454k | 8.1k | 56.30 | |
| Pepsi (PEP) | 0.4 | $450k | 5.4k | 82.94 | |
| Omega Healthcare Investors (OHI) | 0.4 | $445k | 15k | 29.80 | |
| Telus Ord (TU) | 0.4 | $441k | 13k | 34.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $437k | 4.8k | 91.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $435k | 8.5k | 51.00 | |
| Qualcomm (QCOM) | 0.4 | $431k | 5.8k | 74.25 | |
| PPL Corporation (PPL) | 0.4 | $411k | 14k | 30.09 | |
| Realty Income (O) | 0.3 | $369k | 9.9k | 37.33 | |
| Ishares Sp Smcp600gr Etf (IJT) | 0.3 | $361k | 3.0k | 118.61 | |
| Ishares S&p Mc 400gr Etf (IJK) | 0.3 | $351k | 2.3k | 150.19 | |
| Mohawk Industries (MHK) | 0.3 | $350k | 2.4k | 148.90 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.3 | $348k | 3.0k | 116.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $323k | 4.1k | 78.69 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.3 | $322k | 2.9k | 111.26 | |
| Ishares Core S&p500 Etf (IVV) | 0.3 | $290k | 1.6k | 185.71 | |
| Mei Pharma Com New | 0.2 | $243k | 30k | 8.01 | |
| Goldman Sachs (GS) | 0.2 | $230k | 1.3k | 177.26 | |
| International Business Machines (IBM) | 0.2 | $225k | 1.2k | 187.57 | |
| Powershares Global Etf Trust Agg Pfd Port | 0.2 | $211k | 16k | 13.44 | |
| Advance Auto Parts (AAP) | 0.2 | $199k | 1.8k | 110.68 | |
| Rydex Etf Trust Gug S&p500 Eq Wt | 0.2 | $177k | 2.5k | 71.25 | |
| World Fuel Services Corporation (WKC) | 0.1 | $164k | 3.8k | 43.16 | |
| Omni (OMC) | 0.1 | $164k | 2.2k | 74.37 | |
| MedAssets | 0.1 | $159k | 8.0k | 19.83 | |
| Tiffany & Co. | 0.1 | $158k | 1.7k | 92.78 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $156k | 1.3k | 115.34 | |
| Perrigo Company | 0.1 | $154k | 1.0k | 153.46 | |
| Brown & Brown (BRO) | 0.1 | $138k | 4.4k | 31.39 | |
| Sirona Dental Systems | 0.1 | $126k | 1.8k | 70.20 | |
| Praxair | 0.1 | $124k | 950.00 | 130.03 | |
| Emcor (EME) | 0.1 | $110k | 2.6k | 42.44 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $89k | 3.9k | 22.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $81k | 1.2k | 66.83 | |
| TAL International | 0.1 | $72k | 1.3k | 57.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $56k | 1.1k | 53.15 | |
| Ishares N Amer Tech Etf (IGM) | 0.1 | $56k | 619.00 | 89.58 | |
| Amazon (AMZN) | 0.1 | $55k | 139.00 | 398.79 | |
| Kaman Corporation (KAMN) | 0.0 | $52k | 1.3k | 39.73 | |
| West Pharmaceutical Services (WST) | 0.0 | $49k | 1.0k | 49.06 | |
| Trimble Navigation (TRMB) | 0.0 | $49k | 1.4k | 34.70 | |
| Darden Restaurants (DRI) | 0.0 | $46k | 850.00 | 54.37 | |
| Chevron Corporation (CVX) | 0.0 | $39k | 315.00 | 124.91 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $37k | 5.0k | 7.35 | |
| Columbia Ppty Tr Com New | 0.0 | $28k | 1.1k | 25.00 | |
| Verizon Communications (VZ) | 0.0 | $27k | 551.00 | 49.10 | |
| Intel Corporation (INTC) | 0.0 | $23k | 900.00 | 25.96 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $20k | 286.00 | 69.01 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $19k | 200.00 | 92.93 | |
| Ishares Msci Sz Cap Etf (EWL) | 0.0 | $18k | 550.00 | 32.99 | |
| Ishares Belgium Capd Etf (EWK) | 0.0 | $16k | 1.0k | 16.39 | |
| Linear Technology Corporation | 0.0 | $14k | 300.00 | 45.55 | |
| Canadian Natural Resources (CNQ) | 0.0 | $14k | 400.00 | 33.84 | |
| Stratasys SHS (SSYS) | 0.0 | $14k | 100.00 | 134.70 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $13k | 550.00 | 24.37 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.0 | $13k | 3.2k | 4.06 | |
| Ishares Msci Mex Cap Etf (EWW) | 0.0 | $12k | 175.00 | 68.00 | |
| Supervalu | 0.0 | $7.3k | 1.0k | 7.29 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $6.4k | 55.00 | 116.13 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $5.1k | 275.00 | 18.71 | |
| Starwood Property Trust (STWD) | 0.0 | $4.2k | 150.00 | 27.70 | |
| Hewlett-Packard Company | 0.0 | $3.5k | 125.00 | 27.98 |
