Carnick & Company as of June 30, 2013
Portfolio Holdings for Carnick & Company
Carnick & Company holds 100 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 3.9 | $3.1M | 28k | 111.52 | |
| SPDR S&P Dividend (SDY) | 3.3 | $2.6M | 40k | 66.31 | |
| Valeant Pharmaceuticals Int | 3.0 | $2.5M | 29k | 86.08 | |
| iShares Russell 2000 Value Index (IWN) | 2.7 | $2.2M | 26k | 85.89 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $1.9M | 99k | 19.45 | |
| 2.0 | $1.6M | 1.8k | 880.13 | ||
| Snap-on Incorporated (SNA) | 1.8 | $1.5M | 17k | 89.40 | |
| Prospect Capital Corporation (PSEC) | 1.8 | $1.4M | 132k | 10.80 | |
| Health Care REIT | 1.7 | $1.4M | 21k | 67.05 | |
| Integrys Energy | 1.7 | $1.4M | 24k | 58.53 | |
| Vodafone | 1.7 | $1.4M | 48k | 28.75 | |
| Industrial SPDR (XLI) | 1.7 | $1.4M | 32k | 42.65 | |
| McDonald's Corporation (MCD) | 1.6 | $1.3M | 14k | 99.02 | |
| iShares Dow Jones US Technology (IYW) | 1.6 | $1.3M | 18k | 73.62 | |
| AstraZeneca (AZN) | 1.5 | $1.2M | 26k | 47.30 | |
| Keycorp New pfd 7.75% sr a | 1.5 | $1.2M | 9.6k | 124.58 | |
| Via | 1.5 | $1.2M | 17k | 68.05 | |
| Hatteras Financial | 1.4 | $1.2M | 48k | 24.63 | |
| MasterCard Incorporated (MA) | 1.4 | $1.2M | 2.0k | 574.53 | |
| At&t (T) | 1.4 | $1.2M | 33k | 35.40 | |
| Apple (AAPL) | 1.4 | $1.1M | 2.9k | 396.53 | |
| EOG Resources (EOG) | 1.4 | $1.1M | 8.5k | 131.64 | |
| Flowserve Corporation (FLS) | 1.4 | $1.1M | 20k | 54.02 | |
| Digital Realty Trust (DLR) | 1.3 | $1.1M | 18k | 61.00 | |
| TJX Companies (TJX) | 1.3 | $1.1M | 22k | 50.05 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.1M | 19k | 57.19 | |
| Boston Beer Company (SAM) | 1.3 | $1.0M | 6.2k | 170.57 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.0M | 9.3k | 110.61 | |
| PowerShares Dynamic Pharmaceuticals | 1.3 | $1.0M | 24k | 42.26 | |
| Covidien | 1.2 | $1.0M | 16k | 62.87 | |
| Waters Corporation (WAT) | 1.2 | $995k | 10k | 100.00 | |
| American Tower Reit (AMT) | 1.2 | $995k | 14k | 73.13 | |
| Technology SPDR (XLK) | 1.2 | $951k | 31k | 30.57 | |
| Canadian Natl Ry (CNI) | 1.1 | $920k | 9.5k | 97.31 | |
| Baker Hughes Incorporated | 1.1 | $918k | 20k | 46.13 | |
| Colgate-Palmolive Company (CL) | 1.1 | $851k | 15k | 57.27 | |
| First Trust Financials AlphaDEX (FXO) | 1.1 | $852k | 45k | 18.80 | |
| Starwood Property Trust (STWD) | 1.0 | $837k | 34k | 24.76 | |
| Capstead Mortgage Corporation | 1.0 | $833k | 69k | 12.10 | |
| Invesco (IVZ) | 1.0 | $818k | 26k | 31.81 | |
| PowerShares Preferred Portfolio | 1.0 | $804k | 56k | 14.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $784k | 16k | 49.67 | |
| Allergan | 0.9 | $770k | 9.1k | 84.20 | |
| Express Scripts Holding | 0.9 | $771k | 13k | 61.75 | |
| Beacon Roofing Supply (BECN) | 0.9 | $754k | 20k | 37.87 | |
| Tesoro Corporation | 0.9 | $748k | 14k | 52.31 | |
| Fastenal Company (FAST) | 0.9 | $740k | 16k | 45.82 | |
| Cerner Corporation | 0.9 | $728k | 7.6k | 96.04 | |
| Gentex Corporation (GNTX) | 0.9 | $707k | 31k | 23.05 | |
| Annaly Capital Management | 0.8 | $688k | 55k | 12.57 | |
| Darden Restaurants (DRI) | 0.8 | $651k | 13k | 50.48 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.8 | $613k | 26k | 23.20 | |
| Johnson Controls | 0.7 | $596k | 17k | 35.76 | |
| AmerisourceBergen (COR) | 0.7 | $586k | 11k | 55.84 | |
| V.F. Corporation (VFC) | 0.7 | $564k | 2.9k | 193.15 | |
| American Electric Power Company (AEP) | 0.7 | $567k | 13k | 44.77 | |
| IDEXX Laboratories (IDXX) | 0.7 | $543k | 6.1k | 89.75 | |
| Companhia de Bebidas das Americas | 0.6 | $520k | 14k | 37.33 | |
| Western Union Company (WU) | 0.6 | $466k | 27k | 17.11 | |
| Abbott Laboratories (ABT) | 0.6 | $469k | 14k | 34.85 | |
| Wells Fargo & Company (WFC) | 0.6 | $468k | 11k | 41.31 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $458k | 8.9k | 51.55 | |
| Walgreen Company | 0.6 | $461k | 10k | 44.20 | |
| Omega Healthcare Investors (OHI) | 0.6 | $465k | 15k | 31.05 | |
| General Mills (GIS) | 0.6 | $454k | 9.4k | 48.53 | |
| Ensco Plc Shs Class A | 0.6 | $454k | 7.8k | 58.13 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $447k | 16k | 28.07 | |
| 3M Company (MMM) | 0.6 | $446k | 4.1k | 109.45 | |
| Lowe's Companies (LOW) | 0.6 | $449k | 11k | 40.95 | |
| Verizon Communications (VZ) | 0.5 | $438k | 8.7k | 50.32 | |
| E.I. du Pont de Nemours & Company | 0.5 | $435k | 8.3k | 52.52 | |
| Time Warner Cable | 0.5 | $431k | 3.8k | 112.53 | |
| Pfizer (PFE) | 0.5 | $432k | 15k | 28.02 | |
| Paychex (PAYX) | 0.5 | $433k | 12k | 36.51 | |
| Travelers Companies (TRV) | 0.5 | $428k | 5.4k | 79.93 | |
| Abbvie (ABBV) | 0.5 | $419k | 10k | 41.36 | |
| Emerson Electric (EMR) | 0.5 | $412k | 7.6k | 54.50 | |
| Advance Auto Parts (AAP) | 0.5 | $414k | 5.1k | 81.18 | |
| PPL Corporation (PPL) | 0.5 | $415k | 14k | 30.23 | |
| TAL International | 0.5 | $414k | 9.5k | 43.56 | |
| Thomson Reuters Corp | 0.5 | $410k | 13k | 32.60 | |
| Precision Castparts | 0.5 | $407k | 1.8k | 226.11 | |
| Safety Insurance (SAFT) | 0.5 | $401k | 8.3k | 48.49 | |
| Eli Lilly & Co. (LLY) | 0.5 | $398k | 8.1k | 49.12 | |
| Intel Corporation (INTC) | 0.5 | $397k | 16k | 24.21 | |
| United Parcel Service (UPS) | 0.5 | $393k | 4.5k | 86.56 | |
| Cinemark Holdings (CNK) | 0.5 | $389k | 14k | 27.91 | |
| CenterPoint Energy (CNP) | 0.5 | $391k | 17k | 23.50 | |
| ConocoPhillips (COP) | 0.5 | $384k | 6.3k | 60.52 | |
| Target Corporation (TGT) | 0.5 | $379k | 5.5k | 68.85 | |
| Realty Income (O) | 0.5 | $383k | 9.1k | 41.97 | |
| Telus Ord (TU) | 0.5 | $377k | 13k | 29.16 | |
| Total (TTE) | 0.5 | $374k | 7.7k | 48.70 | |
| Mohawk Industries (MHK) | 0.5 | $366k | 3.3k | 112.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $350k | 4.2k | 83.81 | |
| Bce (BCE) | 0.4 | $349k | 8.5k | 40.96 | |
| Rydex S&P Equal Weight ETF | 0.4 | $331k | 5.4k | 61.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $322k | 4.6k | 70.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $305k | 4.1k | 74.39 | |
| International Business Machines (IBM) | 0.3 | $229k | 1.2k | 190.83 |
