Carnick & Kubik as of March 31, 2015
Portfolio Holdings for Carnick & Kubik
Carnick & Kubik holds 115 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 4.4 | $5.3M | 27k | 198.63 | |
| iShares Russell 1000 Value Index (IWD) | 4.4 | $5.3M | 51k | 103.09 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $3.5M | 144k | 24.11 | |
| iShares S&P 500 Growth Index (IVW) | 2.8 | $3.3M | 29k | 113.96 | |
| iShares S&P 500 Value Index (IVE) | 2.8 | $3.3M | 36k | 92.57 | |
| Technology SPDR (XLK) | 2.3 | $2.7M | 66k | 41.45 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $2.7M | 13k | 206.41 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.3M | 22k | 103.20 | |
| iShares Dow Jones US Technology (IYW) | 1.8 | $2.1M | 20k | 104.97 | |
| 1.7 | $2.0M | 3.6k | 554.47 | ||
| Apple (AAPL) | 1.7 | $2.0M | 16k | 124.44 | |
| Industrial SPDR (XLI) | 1.6 | $2.0M | 36k | 55.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $1.9M | 39k | 48.73 | |
| Integrys Energy | 1.5 | $1.8M | 25k | 72.02 | |
| TJX Companies (TJX) | 1.4 | $1.7M | 24k | 70.06 | |
| PowerShares Dynamic Pharmaceuticals | 1.4 | $1.7M | 22k | 76.39 | |
| Centene Corporation (CNC) | 1.4 | $1.6M | 23k | 70.68 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.6M | 15k | 108.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $1.6M | 9.3k | 171.62 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.5M | 10k | 151.54 | |
| V.F. Corporation (VFC) | 1.2 | $1.5M | 20k | 75.29 | |
| New York Community Ban | 1.2 | $1.5M | 90k | 16.73 | |
| Keycorp New pfd 7.75% sr a | 1.1 | $1.4M | 11k | 131.02 | |
| CenturyLink | 1.1 | $1.3M | 37k | 34.56 | |
| Digital Realty Trust (DLR) | 1.1 | $1.3M | 20k | 65.94 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.3M | 16k | 78.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $1.3M | 15k | 82.00 | |
| Anthem (ELV) | 1.1 | $1.3M | 8.2k | 154.43 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $1.2M | 15k | 81.82 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.2M | 23k | 53.39 | |
| At&t (T) | 1.0 | $1.2M | 36k | 32.64 | |
| Utilities SPDR (XLU) | 1.0 | $1.2M | 27k | 44.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $1.2M | 34k | 33.63 | |
| Amgen (AMGN) | 0.9 | $1.1M | 7.1k | 159.85 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 10k | 104.86 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.1M | 11k | 94.73 | |
| Invesco (IVZ) | 0.9 | $1.1M | 27k | 39.70 | |
| UnitedHealth (UNH) | 0.8 | $997k | 8.4k | 118.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $969k | 6.4k | 151.57 | |
| Microchip Technology (MCHP) | 0.8 | $961k | 20k | 48.89 | |
| Harris Corporation | 0.8 | $961k | 12k | 78.73 | |
| Capital One Financial (COF) | 0.8 | $958k | 12k | 78.83 | |
| priceline.com Incorporated | 0.8 | $965k | 829.00 | 1164.05 | |
| Textron (TXT) | 0.8 | $956k | 22k | 44.32 | |
| Capstead Mortgage Corporation | 0.8 | $965k | 82k | 11.77 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $925k | 17k | 53.64 | |
| Lam Research Corporation | 0.8 | $917k | 13k | 70.27 | |
| FedEx Corporation (FDX) | 0.7 | $890k | 5.4k | 165.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $883k | 8.6k | 103.15 | |
| Discover Financial Services | 0.7 | $873k | 16k | 56.36 | |
| EOG Resources (EOG) | 0.7 | $871k | 9.5k | 91.65 | |
| Cimarex Energy | 0.7 | $877k | 7.6k | 115.06 | |
| Microsoft Corporation (MSFT) | 0.7 | $860k | 21k | 40.67 | |
| Gilead Sciences (GILD) | 0.7 | $854k | 8.7k | 98.18 | |
| American Electric Power Company (AEP) | 0.7 | $834k | 15k | 56.24 | |
| Lowe's Companies (LOW) | 0.7 | $794k | 11k | 74.34 | |
| Phillips 66 (PSX) | 0.7 | $776k | 9.9k | 78.57 | |
| Cinemark Holdings (CNK) | 0.6 | $742k | 17k | 45.07 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.6 | $749k | 7.5k | 100.48 | |
| IDEXX Laboratories (IDXX) | 0.6 | $726k | 4.7k | 154.47 | |
| Broadridge Financial Solutions (BR) | 0.6 | $703k | 13k | 55.03 | |
| Fastenal Company (FAST) | 0.6 | $686k | 17k | 41.45 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $671k | 17k | 40.23 | |
| Air Products & Chemicals (APD) | 0.6 | $673k | 4.5k | 151.24 | |
| A. O. Smith Corporation (AOS) | 0.6 | $673k | 10k | 65.66 | |
| Church & Dwight (CHD) | 0.6 | $674k | 7.9k | 85.48 | |
| Colgate-Palmolive Company (CL) | 0.6 | $656k | 9.5k | 69.34 | |
| Boeing Company (BA) | 0.5 | $649k | 4.3k | 150.06 | |
| MasterCard Incorporated (MA) | 0.5 | $631k | 7.3k | 86.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $637k | 10k | 62.30 | |
| Paychex (PAYX) | 0.5 | $639k | 13k | 49.63 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $641k | 8.8k | 73.05 | |
| Actavis | 0.5 | $636k | 2.1k | 297.75 | |
| Walgreen Boots Alliance | 0.5 | $637k | 7.5k | 84.65 | |
| RPM International (RPM) | 0.5 | $624k | 13k | 48.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $630k | 12k | 54.36 | |
| Clorox Company (CLX) | 0.5 | $622k | 5.6k | 110.38 | |
| General Mills (GIS) | 0.5 | $616k | 11k | 56.62 | |
| Alliant Energy Corporation (LNT) | 0.5 | $611k | 9.7k | 62.96 | |
| Apache Corporation | 0.5 | $599k | 9.9k | 60.30 | |
| Abbvie (ABBV) | 0.5 | $603k | 10k | 58.54 | |
| Chubb Corporation | 0.5 | $586k | 5.8k | 101.03 | |
| Honeywell International (HON) | 0.5 | $589k | 5.7k | 104.25 | |
| Pepsi (PEP) | 0.5 | $588k | 6.2k | 95.61 | |
| Eli Lilly & Co. (LLY) | 0.5 | $582k | 8.0k | 72.64 | |
| Travelers Companies (TRV) | 0.5 | $574k | 5.3k | 108.10 | |
| Omega Healthcare Investors (OHI) | 0.5 | $576k | 14k | 40.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $563k | 5.6k | 100.54 | |
| U.S. Bancorp (USB) | 0.5 | $557k | 13k | 43.69 | |
| Entergy Corporation (ETR) | 0.5 | $551k | 7.1k | 77.44 | |
| Realty Income (O) | 0.5 | $552k | 11k | 51.59 | |
| Via | 0.5 | $543k | 8.0k | 68.26 | |
| Telus Ord (TU) | 0.4 | $532k | 16k | 33.22 | |
| 3M Company (MMM) | 0.4 | $512k | 3.1k | 164.84 | |
| Deere & Company (DE) | 0.4 | $513k | 5.8k | 87.77 | |
| iShares S&P 500 Index (IVV) | 0.4 | $519k | 2.5k | 208.02 | |
| Aptar (ATR) | 0.4 | $520k | 8.2k | 63.53 | |
| United Parcel Service (UPS) | 0.4 | $506k | 5.2k | 97.03 | |
| ConocoPhillips (COP) | 0.4 | $499k | 8.0k | 62.30 | |
| Qualcomm (QCOM) | 0.4 | $477k | 6.9k | 69.38 | |
| CenterPoint Energy (CNP) | 0.4 | $478k | 23k | 20.41 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $460k | 14k | 32.22 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $451k | 9.1k | 49.40 | |
| Cibc Cad (CM) | 0.4 | $460k | 6.3k | 72.56 | |
| Precision Castparts | 0.4 | $441k | 2.1k | 210.00 | |
| Mohawk Industries (MHK) | 0.4 | $437k | 2.4k | 185.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $358k | 2.8k | 130.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $337k | 4.1k | 82.20 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $270k | 2.6k | 103.01 | |
| Waters Corporation (WAT) | 0.2 | $249k | 2.0k | 124.50 | |
| Goldman Sachs (GS) | 0.2 | $244k | 1.3k | 187.69 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $234k | 1.9k | 124.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $215k | 1.8k | 118.65 | |
| Synergy Res Corp | 0.1 | $130k | 11k | 11.82 | |
| Mei Pharma | 0.0 | $54k | 30k | 1.78 |
