Carnick & Kubik as of March 31, 2014
Portfolio Holdings for Carnick & Kubik
Carnick & Kubik holds 117 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 5.0 | $5.3M | 39k | 136.06 | |
| Valeant Pharmaceuticals Int | 4.2 | $4.4M | 33k | 131.84 | |
| iShares Russell 1000 Value Index (IWD) | 3.4 | $3.6M | 37k | 96.50 | |
| iShares Russell 2000 Value Index (IWN) | 3.2 | $3.4M | 33k | 100.85 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $2.9M | 129k | 22.34 | |
| Industrial SPDR (XLI) | 2.6 | $2.7M | 52k | 52.34 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.2 | $2.4M | 61k | 38.63 | |
| PowerShares Dynamic Pharmaceuticals | 2.0 | $2.1M | 37k | 56.65 | |
| 1.8 | $1.9M | 1.7k | 1114.45 | ||
| Snap-on Incorporated (SNA) | 1.7 | $1.8M | 16k | 113.48 | |
| iShares Dow Jones US Technology (IYW) | 1.7 | $1.8M | 20k | 91.05 | |
| AstraZeneca (AZN) | 1.6 | $1.7M | 26k | 64.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $1.7M | 12k | 137.49 | |
| Integrys Energy | 1.4 | $1.5M | 25k | 59.65 | |
| EOG Resources (EOG) | 1.3 | $1.4M | 7.1k | 196.11 | |
| Prospect Capital Corporation (PSEC) | 1.3 | $1.4M | 128k | 10.80 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $1.4M | 14k | 99.86 | |
| Apple (AAPL) | 1.3 | $1.3M | 2.5k | 536.56 | |
| TJX Companies (TJX) | 1.2 | $1.3M | 22k | 60.65 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $1.3M | 15k | 86.89 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.3M | 17k | 74.88 | |
| Keycorp New pfd 7.75% sr a | 1.2 | $1.2M | 9.7k | 128.99 | |
| Baker Hughes Incorporated | 1.2 | $1.3M | 19k | 65.04 | |
| Eaton (ETN) | 1.2 | $1.2M | 16k | 75.11 | |
| Cimarex Energy | 1.2 | $1.2M | 10k | 119.12 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.1M | 16k | 73.56 | |
| Covidien | 1.1 | $1.1M | 15k | 73.67 | |
| Waters Corporation (WAT) | 1.1 | $1.1M | 10k | 108.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.1M | 16k | 67.65 | |
| At&t (T) | 1.0 | $1.1M | 30k | 35.07 | |
| Costco Wholesale Corporation (COST) | 0.9 | $991k | 8.9k | 111.64 | |
| Invesco (IVZ) | 0.9 | $986k | 27k | 37.01 | |
| Novo Nordisk A/S (NVO) | 0.9 | $968k | 21k | 45.65 | |
| Digital Realty Trust (DLR) | 0.9 | $938k | 18k | 53.07 | |
| Capstead Mortgage Corporation | 0.9 | $920k | 73k | 12.66 | |
| Gentex Corporation (GNTX) | 0.9 | $925k | 29k | 31.54 | |
| Express Scripts Holding | 0.8 | $898k | 12k | 75.08 | |
| Jacobs Engineering | 0.8 | $864k | 14k | 63.53 | |
| Lennox International (LII) | 0.8 | $850k | 9.4k | 90.86 | |
| Signature Bank (SBNY) | 0.8 | $841k | 6.7k | 125.52 | |
| Cerner Corporation | 0.8 | $842k | 15k | 56.23 | |
| Franklin Resources (BEN) | 0.8 | $841k | 16k | 54.17 | |
| Capital One Financial (COF) | 0.8 | $842k | 11k | 77.12 | |
| PowerShares Dynamic Software | 0.8 | $809k | 23k | 35.80 | |
| Fastenal Company (FAST) | 0.8 | $796k | 16k | 49.29 | |
| Pvh Corporation (PVH) | 0.8 | $790k | 6.3k | 124.80 | |
| Flowserve Corporation (FLS) | 0.7 | $766k | 9.8k | 78.33 | |
| Johnson Controls | 0.7 | $748k | 16k | 47.33 | |
| Panera Bread Company | 0.7 | $750k | 4.2k | 176.51 | |
| IDEXX Laboratories (IDXX) | 0.7 | $734k | 6.1k | 121.32 | |
| Gilead Sciences conv | 0.7 | $740k | 10k | 70.85 | |
| V.F. Corporation (VFC) | 0.6 | $669k | 11k | 61.88 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $669k | 7.0k | 95.23 | |
| Colgate-Palmolive Company (CL) | 0.6 | $667k | 10k | 64.91 | |
| American Electric Power Company (AEP) | 0.6 | $636k | 13k | 50.68 | |
| Via | 0.6 | $623k | 7.3k | 84.94 | |
| Rogers Communications -cl B (RCI) | 0.6 | $604k | 15k | 41.44 | |
| Unilever (UL) | 0.6 | $597k | 14k | 42.80 | |
| Annaly Capital Management | 0.6 | $589k | 54k | 10.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $586k | 6.8k | 86.56 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $565k | 16k | 35.30 | |
| Walgreen Company | 0.5 | $565k | 8.6k | 66.08 | |
| Michael Kors Holdings | 0.5 | $568k | 6.1k | 93.27 | |
| Abbvie (ABBV) | 0.5 | $554k | 11k | 51.42 | |
| Lowe's Companies (LOW) | 0.5 | $537k | 11k | 48.91 | |
| Union Pacific Corporation (UNP) | 0.5 | $529k | 2.8k | 187.52 | |
| Wells Fargo & Company (WFC) | 0.5 | $523k | 11k | 49.70 | |
| 3M Company (MMM) | 0.5 | $514k | 3.8k | 135.62 | |
| Vodafone | 0.5 | $511k | 14k | 36.82 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $518k | 6.5k | 79.55 | |
| Eli Lilly & Co. (LLY) | 0.5 | $502k | 8.5k | 58.80 | |
| E.I. du Pont de Nemours & Company | 0.5 | $503k | 7.5k | 67.13 | |
| MasterCard Incorporated (MA) | 0.5 | $492k | 6.6k | 74.76 | |
| General Mills (GIS) | 0.5 | $496k | 9.6k | 51.77 | |
| Alliant Energy Corporation (LNT) | 0.5 | $489k | 8.6k | 56.86 | |
| Omega Healthcare Investors (OHI) | 0.5 | $491k | 15k | 33.52 | |
| Travelers Companies (TRV) | 0.5 | $480k | 5.6k | 85.18 | |
| Johnson & Johnson (JNJ) | 0.5 | $469k | 4.8k | 98.32 | |
| Paychex (PAYX) | 0.5 | $470k | 11k | 42.63 | |
| Emerson Electric (EMR) | 0.5 | $475k | 7.1k | 66.85 | |
| Church & Dwight (CHD) | 0.5 | $471k | 6.8k | 69.01 | |
| U.S. Bancorp (USB) | 0.4 | $459k | 11k | 42.90 | |
| RPM International (RPM) | 0.4 | $465k | 11k | 41.80 | |
| Qualcomm (QCOM) | 0.4 | $457k | 5.8k | 78.79 | |
| PPL Corporation (PPL) | 0.4 | $457k | 14k | 33.14 | |
| CenterPoint Energy (CNP) | 0.4 | $461k | 19k | 23.71 | |
| Telus Ord (TU) | 0.4 | $457k | 13k | 35.94 | |
| United Parcel Service (UPS) | 0.4 | $456k | 4.7k | 97.44 | |
| Air Products & Chemicals (APD) | 0.4 | $456k | 3.8k | 119.06 | |
| Pepsi (PEP) | 0.4 | $453k | 5.4k | 83.50 | |
| Procter & Gamble Company (PG) | 0.4 | $449k | 5.6k | 80.54 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $449k | 8.6k | 52.33 | |
| Precision Castparts | 0.4 | $455k | 1.8k | 252.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $454k | 3.0k | 152.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $447k | 3.8k | 118.88 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.4 | $455k | 3.8k | 120.31 | |
| Chubb Corporation | 0.4 | $444k | 5.0k | 89.25 | |
| Safety Insurance (SAFT) | 0.4 | $439k | 8.2k | 53.83 | |
| ConocoPhillips (COP) | 0.4 | $441k | 6.3k | 70.28 | |
| Clorox Company (CLX) | 0.4 | $444k | 5.1k | 87.92 | |
| Aptar (ATR) | 0.4 | $446k | 6.8k | 66.07 | |
| Thomson Reuters Corp | 0.4 | $432k | 13k | 34.19 | |
| McDonald's Corporation (MCD) | 0.4 | $412k | 4.2k | 98.10 | |
| Cinemark Holdings (CNK) | 0.4 | $412k | 14k | 29.03 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $405k | 3.6k | 113.32 | |
| Realty Income (O) | 0.4 | $385k | 9.4k | 40.85 | |
| Mei Pharma | 0.3 | $338k | 30k | 11.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $313k | 4.1k | 76.34 | |
| Mohawk Industries (MHK) | 0.3 | $320k | 2.4k | 136.17 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $314k | 13k | 25.12 | |
| iShares S&P 500 Index (IVV) | 0.3 | $305k | 1.6k | 188.39 | |
| Verizon Communications (VZ) | 0.2 | $259k | 5.5k | 47.49 | |
| International Business Machines (IBM) | 0.2 | $231k | 1.2k | 192.50 | |
| Advance Auto Parts (AAP) | 0.2 | $228k | 1.8k | 126.67 | |
| Goldman Sachs (GS) | 0.2 | $213k | 1.3k | 163.85 | |
| PowerShares Preferred Portfolio | 0.2 | $207k | 15k | 14.25 | |
| Columbia Ppty Tr | 0.2 | $208k | 7.6k | 27.28 |
