Carnick & Kubik as of Dec. 31, 2014
Portfolio Holdings for Carnick & Kubik
Carnick & Kubik holds 119 positions in its portfolio as reported in the December 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 | $5.6M | 54k | 104.41 | |
| Valeant Pharmaceuticals Int | 3.3 | $3.9M | 27k | 143.13 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $3.3M | 135k | 24.73 | |
| iShares S&P 500 Value Index (IVE) | 2.8 | $3.3M | 35k | 93.76 | |
| iShares S&P 500 Growth Index (IVW) | 2.7 | $3.2M | 29k | 111.60 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 2.6 | $3.1M | 24k | 127.84 | |
| PowerShares Dynamic Pharmaceuticals | 2.2 | $2.6M | 40k | 66.53 | |
| Technology SPDR (XLK) | 2.2 | $2.6M | 63k | 41.35 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $2.5M | 12k | 205.53 | |
| iShares Dow Jones US Technology (IYW) | 1.9 | $2.2M | 21k | 104.40 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.1M | 22k | 96.31 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.7 | $2.0M | 60k | 33.69 | |
| Industrial SPDR (XLI) | 1.6 | $1.9M | 34k | 56.59 | |
| Integrys Energy | 1.6 | $1.9M | 24k | 77.87 | |
| 1.6 | $1.8M | 3.4k | 530.56 | ||
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $1.7M | 36k | 48.49 | |
| Apple (AAPL) | 1.5 | $1.7M | 16k | 110.40 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.7M | 14k | 119.12 | |
| TJX Companies (TJX) | 1.4 | $1.6M | 24k | 68.57 | |
| V.F. Corporation (VFC) | 1.2 | $1.4M | 19k | 74.89 | |
| CenturyLink | 1.2 | $1.4M | 35k | 39.59 | |
| New York Community Ban | 1.2 | $1.4M | 86k | 16.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 9.4k | 141.80 | |
| Keycorp New pfd 7.75% sr a | 1.1 | $1.3M | 10k | 130.51 | |
| Digital Realty Trust (DLR) | 1.1 | $1.3M | 19k | 66.29 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.3M | 16k | 78.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $1.2M | 16k | 78.60 | |
| Allergan | 1.0 | $1.2M | 5.7k | 212.67 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $1.2M | 14k | 82.45 | |
| Centene Corporation (CNC) | 1.0 | $1.2M | 11k | 103.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.1M | 7.6k | 142.41 | |
| Invesco (IVZ) | 0.9 | $1.1M | 28k | 39.53 | |
| Amgen (AMGN) | 0.9 | $1.1M | 6.6k | 159.36 | |
| Anthem (ELV) | 0.8 | $985k | 7.8k | 125.70 | |
| Lam Research Corporation (LRCX) | 0.8 | $972k | 12k | 79.35 | |
| Capstead Mortgage Corporation | 0.8 | $966k | 79k | 12.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $956k | 9.4k | 101.70 | |
| At&t (T) | 0.8 | $935k | 28k | 33.59 | |
| Capital One Financial (COF) | 0.8 | $938k | 11k | 82.51 | |
| Discover Financial Services (DFS) | 0.8 | $918k | 14k | 65.51 | |
| Walt Disney Company (DIS) | 0.8 | $922k | 9.8k | 94.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $906k | 20k | 46.45 | |
| Novo Nordisk A/S (NVO) | 0.8 | $905k | 21k | 42.31 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $882k | 8.1k | 108.71 | |
| FedEx Corporation (FDX) | 0.7 | $872k | 5.0k | 173.71 | |
| Expedia (EXPE) | 0.7 | $868k | 10k | 85.38 | |
| American Electric Power Company (AEP) | 0.7 | $856k | 14k | 60.69 | |
| Textron (TXT) | 0.7 | $838k | 20k | 42.10 | |
| Microchip Technology (MCHP) | 0.7 | $828k | 18k | 45.12 | |
| Harris Corporation | 0.7 | $813k | 11k | 71.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $803k | 8.4k | 95.62 | |
| Fastenal Company (FAST) | 0.7 | $787k | 17k | 47.55 | |
| IDEXX Laboratories (IDXX) | 0.7 | $778k | 5.3k | 148.19 | |
| UnitedHealth (UNH) | 0.7 | $764k | 7.6k | 101.06 | |
| EOG Resources (EOG) | 0.7 | $761k | 8.3k | 92.09 | |
| Lowe's Companies (LOW) | 0.6 | $754k | 11k | 68.83 | |
| Cimarex Energy | 0.6 | $741k | 7.0k | 106.05 | |
| Gilead Sciences (GILD) | 0.6 | $713k | 7.6k | 94.27 | |
| Colgate-Palmolive Company (CL) | 0.6 | $692k | 10k | 69.20 | |
| Abbvie (ABBV) | 0.6 | $695k | 11k | 65.41 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $653k | 16k | 40.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $662k | 4.1k | 159.75 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $651k | 8.1k | 80.62 | |
| RPM International (RPM) | 0.5 | $633k | 13k | 50.74 | |
| Alliant Energy Corporation (LNT) | 0.5 | $630k | 9.5k | 66.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $619k | 11k | 54.78 | |
| Air Products & Chemicals (APD) | 0.5 | $624k | 4.3k | 144.28 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $626k | 14k | 44.79 | |
| Church & Dwight (CHD) | 0.5 | $606k | 7.7k | 78.85 | |
| MasterCard Incorporated (MA) | 0.5 | $594k | 6.9k | 86.21 | |
| 3M Company (MMM) | 0.5 | $601k | 3.7k | 164.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $584k | 10k | 57.54 | |
| Chubb Corporation | 0.5 | $579k | 5.6k | 103.39 | |
| Broadridge Financial Solutions (BR) | 0.5 | $573k | 12k | 46.21 | |
| United Parcel Service (UPS) | 0.5 | $578k | 5.2k | 111.15 | |
| Paychex (PAYX) | 0.5 | $577k | 13k | 46.16 | |
| Travelers Companies (TRV) | 0.5 | $573k | 5.4k | 105.91 | |
| Pepsi (PEP) | 0.5 | $572k | 6.1k | 94.55 | |
| Principal Financial (PFG) | 0.5 | $564k | 11k | 51.96 | |
| Via | 0.5 | $559k | 7.4k | 75.18 | |
| Johnson & Johnson (JNJ) | 0.5 | $559k | 5.4k | 104.49 | |
| Entergy Corporation (ETR) | 0.5 | $563k | 6.4k | 87.42 | |
| A. O. Smith Corporation (AOS) | 0.5 | $566k | 10k | 56.46 | |
| U.S. Bancorp (USB) | 0.5 | $554k | 12k | 44.95 | |
| Eli Lilly & Co. (LLY) | 0.5 | $548k | 7.9k | 69.04 | |
| Honeywell International (HON) | 0.5 | $557k | 5.6k | 99.91 | |
| Clorox Company (CLX) | 0.5 | $553k | 5.3k | 104.14 | |
| Boeing Company (BA) | 0.5 | $536k | 4.1k | 129.94 | |
| General Mills (GIS) | 0.5 | $540k | 10k | 53.31 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $543k | 7.1k | 76.21 | |
| Aptar (ATR) | 0.5 | $524k | 7.8k | 66.88 | |
| Cinemark Holdings (CNK) | 0.5 | $527k | 15k | 35.57 | |
| Telus Ord (TU) | 0.5 | $526k | 15k | 36.05 | |
| Deere & Company (DE) | 0.4 | $506k | 5.7k | 88.46 | |
| Realty Income (O) | 0.4 | $502k | 11k | 47.70 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $488k | 14k | 35.30 | |
| ConocoPhillips (COP) | 0.4 | $489k | 7.1k | 69.12 | |
| Qualcomm (QCOM) | 0.4 | $492k | 6.6k | 74.26 | |
| Cibc Cad (CM) | 0.4 | $493k | 5.7k | 85.89 | |
| Omega Healthcare Investors (OHI) | 0.4 | $494k | 13k | 39.05 | |
| CenterPoint Energy (CNP) | 0.4 | $487k | 21k | 23.42 | |
| Precision Castparts | 0.4 | $434k | 1.8k | 241.11 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $411k | 9.0k | 45.64 | |
| Phillips 66 (PSX) | 0.3 | $387k | 5.4k | 71.64 | |
| Health Care SPDR (XLV) | 0.3 | $360k | 5.3k | 68.43 | |
| Mohawk Industries (MHK) | 0.3 | $365k | 2.4k | 155.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $352k | 4.1k | 85.85 | |
| iShares S&P 500 Index (IVV) | 0.3 | $351k | 1.7k | 206.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $325k | 2.7k | 122.46 | |
| Columbia Ppty Tr | 0.3 | $307k | 12k | 25.34 | |
| Apache Corporation | 0.2 | $283k | 4.5k | 62.58 | |
| Waters Corporation (WAT) | 0.2 | $282k | 2.5k | 112.80 | |
| Goldman Sachs (GS) | 0.2 | $252k | 1.3k | 193.85 | |
| Rydex S&P Equal Weight ETF | 0.2 | $242k | 3.0k | 80.19 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $249k | 2.4k | 102.05 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $214k | 1.8k | 117.97 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $203k | 1.7k | 119.69 | |
| Synergy Res Corp | 0.1 | $138k | 11k | 12.55 | |
| Mei Pharma | 0.1 | $130k | 30k | 4.28 |
