Carnick & Kubik as of Sept. 30, 2014
Portfolio Holdings for Carnick & Kubik
Carnick & Kubik holds 116 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 4.8 | $5.2M | 52k | 100.09 | |
| Valeant Pharmaceuticals Int | 3.4 | $3.8M | 29k | 131.22 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $3.1M | 132k | 23.17 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $2.9M | 27k | 106.81 | |
| Industrial SPDR (XLI) | 2.5 | $2.8M | 53k | 53.16 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $2.6M | 29k | 90.06 | |
| PowerShares Dynamic Pharmaceuticals | 2.2 | $2.5M | 39k | 63.66 | |
| Technology SPDR (XLK) | 2.2 | $2.4M | 61k | 39.90 | |
| Travelers Companies (TRV) | 2.1 | $2.3M | 25k | 93.96 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $2.3M | 12k | 197.02 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.9 | $2.1M | 58k | 35.79 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $2.1M | 1.0k | 2069.00 | |
| iShares Dow Jones US Technology (IYW) | 1.9 | $2.1M | 21k | 100.78 | |
| 1.8 | $2.0M | 3.4k | 577.51 | ||
| TJX Companies (TJX) | 1.6 | $1.8M | 30k | 59.18 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.7M | 22k | 79.60 | |
| Apple (AAPL) | 1.4 | $1.6M | 16k | 100.74 | |
| Integrys Energy | 1.4 | $1.6M | 24k | 64.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $1.6M | 35k | 45.10 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.5M | 14k | 108.41 | |
| CenturyLink | 1.3 | $1.4M | 35k | 40.89 | |
| Keycorp New pfd 7.75% sr a | 1.2 | $1.3M | 9.9k | 130.96 | |
| Prospect Capital Corporation (PSEC) | 1.2 | $1.3M | 130k | 9.90 | |
| V.F. Corporation (VFC) | 1.1 | $1.2M | 18k | 66.05 | |
| Digital Realty Trust (DLR) | 1.1 | $1.2M | 19k | 62.37 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | 9.1k | 125.30 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.1M | 15k | 74.95 | |
| Invesco (IVZ) | 1.0 | $1.1M | 27k | 39.49 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.0M | 21k | 47.63 | |
| Allergan | 0.9 | $1.0M | 5.7k | 178.14 | |
| At&t (T) | 0.9 | $973k | 28k | 35.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $961k | 7.4k | 129.65 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $955k | 14k | 67.32 | |
| Amgen (AMGN) | 0.8 | $928k | 6.6k | 140.44 | |
| Capstead Mortgage Corporation | 0.8 | $933k | 76k | 12.24 | |
| WellPoint | 0.8 | $923k | 7.7k | 119.62 | |
| Centene Corporation (CNC) | 0.8 | $924k | 11k | 82.68 | |
| Capital One Financial (COF) | 0.8 | $912k | 11k | 81.66 | |
| Lam Research Corporation (LRCX) | 0.8 | $900k | 12k | 74.69 | |
| Discover Financial Services (DFS) | 0.8 | $892k | 14k | 64.41 | |
| Apache Corporation | 0.8 | $894k | 9.5k | 93.89 | |
| Expedia (EXPE) | 0.8 | $882k | 10k | 87.67 | |
| Kirby Corporation (KEX) | 0.8 | $868k | 2.6k | 328.41 | |
| Microchip Technology (MCHP) | 0.8 | $853k | 18k | 47.26 | |
| Cimarex Energy | 0.8 | $853k | 6.7k | 126.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $861k | 9.2k | 93.57 | |
| Phillips 66 (PSX) | 0.8 | $827k | 10k | 81.26 | |
| Baker Hughes Incorporated | 0.7 | $810k | 13k | 65.03 | |
| Gilead Sciences (GILD) | 0.7 | $792k | 7.4k | 106.45 | |
| EOG Resources (EOG) | 0.7 | $795k | 8.0k | 99.04 | |
| Harman International Industries | 0.7 | $773k | 7.9k | 98.03 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $758k | 8.0k | 94.89 | |
| Fastenal Company (FAST) | 0.7 | $743k | 17k | 44.89 | |
| Harris Corporation | 0.7 | $734k | 11k | 66.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $721k | 7.9k | 91.64 | |
| IDEXX Laboratories (IDXX) | 0.7 | $713k | 6.1k | 117.85 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $714k | 7.4k | 96.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $717k | 4.7k | 151.52 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.7 | $710k | 5.9k | 120.36 | |
| Valero Energy Corporation (VLO) | 0.6 | $705k | 15k | 46.26 | |
| American Electric Power Company (AEP) | 0.6 | $689k | 13k | 52.18 | |
| Colgate-Palmolive Company (CL) | 0.6 | $617k | 9.5k | 65.19 | |
| Unilever (UL) | 0.6 | $618k | 15k | 41.90 | |
| Rogers Communications -cl B (RCI) | 0.5 | $593k | 16k | 37.41 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $584k | 15k | 38.73 | |
| Via | 0.5 | $578k | 7.5k | 76.96 | |
| Abbvie (ABBV) | 0.5 | $585k | 10k | 57.78 | |
| Principal Financial (PFG) | 0.5 | $562k | 11k | 52.50 | |
| Wells Fargo & Company (WFC) | 0.5 | $552k | 11k | 51.84 | |
| Lowe's Companies (LOW) | 0.5 | $552k | 10k | 52.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $543k | 5.1k | 106.58 | |
| RPM International (RPM) | 0.5 | $532k | 12k | 45.76 | |
| Pepsi (PEP) | 0.5 | $526k | 5.7k | 93.10 | |
| 3M Company (MMM) | 0.5 | $516k | 3.6k | 141.76 | |
| Paychex (PAYX) | 0.5 | $516k | 12k | 44.20 | |
| Air Products & Chemicals (APD) | 0.5 | $521k | 4.0k | 130.09 | |
| MasterCard Incorporated (MA) | 0.5 | $503k | 6.8k | 73.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $508k | 9.5k | 53.76 | |
| Church & Dwight (CHD) | 0.5 | $501k | 7.1k | 70.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $505k | 4.7k | 107.40 | |
| ConocoPhillips (COP) | 0.5 | $497k | 6.5k | 76.46 | |
| Alliant Energy Corporation (LNT) | 0.5 | $491k | 8.9k | 55.45 | |
| United Parcel Service (UPS) | 0.4 | $485k | 4.9k | 98.38 | |
| Boeing Company (BA) | 0.4 | $487k | 3.8k | 127.32 | |
| Honeywell International (HON) | 0.4 | $482k | 5.2k | 93.14 | |
| Clorox Company (CLX) | 0.4 | $482k | 5.0k | 96.11 | |
| Broadridge Financial Solutions (BR) | 0.4 | $476k | 11k | 41.66 | |
| U.S. Bancorp (USB) | 0.4 | $476k | 11k | 41.81 | |
| Eli Lilly & Co. (LLY) | 0.4 | $477k | 7.4k | 64.79 | |
| General Mills (GIS) | 0.4 | $471k | 9.3k | 50.48 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $467k | 8.3k | 56.40 | |
| Cibc Cad (CM) | 0.4 | $477k | 5.3k | 89.92 | |
| Cinemark Holdings (CNK) | 0.4 | $476k | 14k | 34.02 | |
| CenterPoint Energy (CNP) | 0.4 | $473k | 19k | 24.49 | |
| Columbia Ppty Tr | 0.4 | $472k | 20k | 23.86 | |
| Qualcomm (QCOM) | 0.4 | $456k | 6.1k | 74.75 | |
| Entergy Corporation (ETR) | 0.4 | $461k | 6.0k | 77.28 | |
| Telus Ord (TU) | 0.4 | $460k | 14k | 34.16 | |
| Aptar (ATR) | 0.4 | $439k | 7.2k | 60.68 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $430k | 13k | 34.54 | |
| Deere & Company (DE) | 0.4 | $432k | 5.3k | 81.97 | |
| Precision Castparts | 0.4 | $426k | 1.8k | 236.67 | |
| Realty Income (O) | 0.4 | $405k | 9.9k | 40.81 | |
| Omega Healthcare Investors (OHI) | 0.4 | $397k | 12k | 34.15 | |
| Walgreen Company | 0.3 | $385k | 6.5k | 59.23 | |
| iShares S&P 500 Index (IVV) | 0.3 | $359k | 1.8k | 198.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $314k | 4.1k | 76.59 | |
| Mohawk Industries (MHK) | 0.3 | $317k | 2.4k | 134.89 | |
| Waters Corporation (WAT) | 0.2 | $248k | 2.5k | 99.20 | |
| Goldman Sachs (GS) | 0.2 | $239k | 1.3k | 183.85 | |
| International Business Machines (IBM) | 0.2 | $228k | 1.2k | 190.00 | |
| Advance Auto Parts (AAP) | 0.2 | $235k | 1.8k | 130.56 | |
| Rydex S&P Equal Weight ETF | 0.2 | $229k | 3.0k | 75.88 | |
| Mei Pharma | 0.2 | $209k | 30k | 6.89 | |
| PowerShares Preferred Portfolio | 0.1 | $160k | 11k | 14.48 | |
| Synergy Res Corp | 0.1 | $134k | 11k | 12.18 |
