Carnick & Kubik as of June 30, 2014
Portfolio Holdings for Carnick & Kubik
Carnick & Kubik holds 105 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 5.2 | $5.2M | 51k | 101.27 | |
| Valeant Pharmaceuticals Int | 4.2 | $4.2M | 33k | 126.13 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $3.0M | 130k | 22.74 | |
| Industrial SPDR (XLI) | 2.7 | $2.7M | 51k | 54.05 | |
| iShares Russell 2000 Growth Index (IWO) | 2.5 | $2.5M | 18k | 138.44 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.4 | $2.4M | 61k | 39.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $2.3M | 16k | 143.09 | |
| PowerShares Dynamic Pharmaceuticals | 2.3 | $2.3M | 38k | 61.08 | |
| Technology SPDR (XLK) | 2.3 | $2.3M | 60k | 38.36 | |
| 2.0 | $2.0M | 3.4k | 584.84 | ||
| iShares S&P 500 Growth Index (IVW) | 2.0 | $2.0M | 19k | 105.17 | |
| iShares Dow Jones US Technology (IYW) | 1.9 | $1.9M | 20k | 96.86 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $1.9M | 21k | 90.27 | |
| CVS Caremark Corporation (CVS) | 1.8 | $1.8M | 24k | 75.39 | |
| Integrys Energy | 1.8 | $1.8M | 25k | 71.11 | |
| iShares Russell 2000 Value Index (IWN) | 1.8 | $1.8M | 17k | 103.25 | |
| EOG Resources (EOG) | 1.6 | $1.6M | 14k | 116.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $1.5M | 34k | 44.63 | |
| Apple (AAPL) | 1.5 | $1.5M | 16k | 92.96 | |
| Cimarex Energy | 1.4 | $1.4M | 9.9k | 143.43 | |
| Baker Hughes Incorporated | 1.4 | $1.4M | 19k | 74.43 | |
| Prospect Capital Corporation (PSEC) | 1.4 | $1.4M | 129k | 10.63 | |
| Keycorp New pfd 7.75% sr a | 1.3 | $1.3M | 9.9k | 130.97 | |
| Eaton (ETN) | 1.3 | $1.3M | 17k | 77.18 | |
| SPDR S&P Dividend (SDY) | 1.2 | $1.2M | 16k | 76.56 | |
| V.F. Corporation (VFC) | 1.1 | $1.2M | 18k | 63.01 | |
| TJX Companies (TJX) | 1.1 | $1.1M | 22k | 53.15 | |
| Digital Realty Trust (DLR) | 1.1 | $1.1M | 18k | 58.34 | |
| At&t (T) | 1.1 | $1.0M | 30k | 35.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.0M | 16k | 67.01 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.0M | 8.9k | 115.19 | |
| Invesco (IVZ) | 1.0 | $1.0M | 27k | 37.76 | |
| Capstead Mortgage Corporation | 1.0 | $991k | 75k | 13.15 | |
| Novo Nordisk A/S (NVO) | 1.0 | $979k | 21k | 46.17 | |
| Apache Corporation | 0.9 | $933k | 9.3k | 100.59 | |
| Capital One Financial (COF) | 0.9 | $902k | 11k | 82.62 | |
| Gilead Sciences (GILD) | 0.9 | $867k | 11k | 82.89 | |
| Signature Bank (SBNY) | 0.8 | $848k | 6.7k | 126.19 | |
| Gentex Corporation (GNTX) | 0.8 | $853k | 29k | 29.09 | |
| Harris Corporation | 0.8 | $824k | 11k | 75.74 | |
| Fastenal Company (FAST) | 0.8 | $819k | 17k | 49.49 | |
| IDEXX Laboratories (IDXX) | 0.8 | $808k | 6.1k | 133.55 | |
| Amdocs Ltd ord (DOX) | 0.8 | $796k | 17k | 46.33 | |
| Phillips 66 (PSX) | 0.8 | $796k | 9.9k | 80.40 | |
| Harley-Davidson (HOG) | 0.8 | $767k | 11k | 69.89 | |
| Johnson Controls | 0.8 | $775k | 16k | 49.90 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $757k | 7.4k | 102.64 | |
| Valero Energy Corporation (VLO) | 0.7 | $735k | 15k | 50.12 | |
| American Electric Power Company (AEP) | 0.7 | $733k | 13k | 55.81 | |
| Colgate-Palmolive Company (CL) | 0.7 | $706k | 10k | 68.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $688k | 7.6k | 90.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $670k | 5.3k | 126.94 | |
| Unilever (UL) | 0.7 | $664k | 15k | 45.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $647k | 5.4k | 120.82 | |
| Via | 0.6 | $636k | 7.3k | 86.71 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $618k | 17k | 37.50 | |
| Rogers Communications -cl B (RCI) | 0.6 | $620k | 15k | 40.26 | |
| Abbvie (ABBV) | 0.6 | $626k | 11k | 56.40 | |
| Union Pacific Corporation (UNP) | 0.6 | $586k | 5.9k | 99.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $581k | 5.0k | 115.42 | |
| 3M Company (MMM) | 0.6 | $561k | 3.9k | 143.30 | |
| Wells Fargo & Company (WFC) | 0.6 | $561k | 11k | 52.56 | |
| ConocoPhillips (COP) | 0.6 | $555k | 6.5k | 85.71 | |
| Lowe's Companies (LOW) | 0.6 | $549k | 11k | 48.03 | |
| RPM International (RPM) | 0.5 | $537k | 12k | 46.19 | |
| Alliant Energy Corporation (LNT) | 0.5 | $540k | 8.9k | 60.81 | |
| Johnson & Johnson (JNJ) | 0.5 | $523k | 5.0k | 104.70 | |
| General Mills (GIS) | 0.5 | $524k | 10k | 52.51 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $526k | 6.5k | 80.77 | |
| Cinemark Holdings (CNK) | 0.5 | $525k | 15k | 35.38 | |
| CenterPoint Energy (CNP) | 0.5 | $519k | 20k | 25.55 | |
| Air Products & Chemicals (APD) | 0.5 | $515k | 4.0k | 128.59 | |
| United Parcel Service (UPS) | 0.5 | $503k | 4.9k | 102.76 | |
| Pepsi (PEP) | 0.5 | $505k | 5.7k | 89.38 | |
| Church & Dwight (CHD) | 0.5 | $499k | 7.1k | 69.94 | |
| Eli Lilly & Co. (LLY) | 0.5 | $489k | 7.9k | 62.20 | |
| Telus Ord (TU) | 0.5 | $494k | 13k | 37.24 | |
| Chubb Corporation | 0.5 | $479k | 5.2k | 92.12 | |
| MasterCard Incorporated (MA) | 0.5 | $481k | 6.5k | 73.54 | |
| U.S. Bancorp (USB) | 0.5 | $486k | 11k | 43.30 | |
| Paychex (PAYX) | 0.5 | $479k | 12k | 41.56 | |
| Qualcomm (QCOM) | 0.5 | $479k | 6.1k | 79.17 | |
| Clorox Company (CLX) | 0.5 | $482k | 5.3k | 91.37 | |
| Cibc Cad (CM) | 0.5 | $480k | 5.3k | 91.00 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $475k | 8.9k | 53.19 | |
| Aptar (ATR) | 0.5 | $473k | 7.1k | 67.00 | |
| Walgreen Company | 0.5 | $463k | 6.3k | 74.08 | |
| Omega Healthcare Investors (OHI) | 0.5 | $462k | 13k | 36.89 | |
| Columbia Ppty Tr | 0.5 | $465k | 18k | 26.01 | |
| Precision Castparts | 0.5 | $454k | 1.8k | 252.22 | |
| McDonald's Corporation (MCD) | 0.4 | $446k | 4.4k | 100.79 | |
| Realty Income (O) | 0.4 | $441k | 9.9k | 44.43 | |
| iShares S&P 500 Index (IVV) | 0.3 | $340k | 1.7k | 196.99 | |
| Mohawk Industries (MHK) | 0.3 | $325k | 2.4k | 138.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $308k | 4.1k | 75.12 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $274k | 11k | 26.16 | |
| Waters Corporation (WAT) | 0.3 | $264k | 2.5k | 104.55 | |
| Advance Auto Parts (AAP) | 0.2 | $243k | 1.8k | 135.00 | |
| Rydex S&P Equal Weight ETF | 0.2 | $226k | 2.9k | 76.84 | |
| Goldman Sachs (GS) | 0.2 | $218k | 1.3k | 167.69 | |
| International Business Machines (IBM) | 0.2 | $218k | 1.2k | 181.67 | |
| PowerShares Preferred Portfolio | 0.2 | $204k | 14k | 14.65 | |
| Mei Pharma | 0.2 | $192k | 30k | 6.33 | |
| Synergy Res Corp | 0.1 | $146k | 11k | 13.27 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $0 | 13k | 0.00 |
