Carnick & Kubik as of June 30, 2015
Portfolio Holdings for Carnick & Kubik
Carnick & Kubik holds 116 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 4.6 | $5.6M | 25k | 222.16 | |
| iShares Russell 1000 Value Index (IWD) | 4.5 | $5.5M | 53k | 103.15 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $3.6M | 148k | 24.38 | |
| iShares S&P 500 Value Index (IVE) | 2.6 | $3.2M | 35k | 92.22 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $3.2M | 28k | 113.88 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.8M | 14k | 205.82 | |
| Technology SPDR (XLK) | 2.3 | $2.8M | 68k | 41.40 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.3M | 22k | 104.89 | |
| iShares Dow Jones US Technology (IYW) | 1.8 | $2.2M | 21k | 104.67 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $2.0M | 1.0k | 2048.00 | |
| Industrial SPDR (XLI) | 1.6 | $2.0M | 37k | 54.07 | |
| Apple (AAPL) | 1.6 | $1.9M | 15k | 125.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $1.9M | 40k | 47.61 | |
| 1.5 | $1.9M | 3.5k | 540.21 | ||
| Centene Corporation (CNC) | 1.5 | $1.8M | 23k | 80.39 | |
| PowerShares Dynamic Pharmaceuticals | 1.4 | $1.7M | 22k | 78.32 | |
| New York Community Ban | 1.4 | $1.7M | 92k | 18.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $1.5M | 8.9k | 169.45 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.4M | 15k | 95.34 | |
| Keycorp New pfd 7.75% sr a | 1.1 | $1.4M | 11k | 131.04 | |
| V.F. Corporation (VFC) | 1.1 | $1.4M | 20k | 69.75 | |
| Anthem (ELV) | 1.1 | $1.4M | 8.3k | 164.14 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 10k | 135.07 | |
| Digital Realty Trust (DLR) | 1.1 | $1.3M | 20k | 66.69 | |
| TJX Companies (TJX) | 1.1 | $1.3M | 20k | 66.16 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.3M | 17k | 76.20 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.3M | 24k | 53.62 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.2M | 23k | 54.75 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 11k | 114.18 | |
| Wisconsin Energy Corporation | 1.0 | $1.2M | 27k | 44.99 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $1.2M | 15k | 78.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.2M | 15k | 79.53 | |
| Utilities SPDR (XLU) | 0.9 | $1.2M | 28k | 41.45 | |
| CenturyLink | 0.9 | $1.1M | 39k | 29.39 | |
| Amgen (AMGN) | 0.9 | $1.1M | 7.2k | 153.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.1M | 7.2k | 154.58 | |
| Lam Research Corporation | 0.9 | $1.1M | 14k | 81.33 | |
| Capital One Financial (COF) | 0.9 | $1.1M | 12k | 87.97 | |
| Amazon (AMZN) | 0.9 | $1.1M | 2.5k | 434.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $1.1M | 34k | 32.34 | |
| Facebook Inc cl a (META) | 0.9 | $1.1M | 13k | 85.80 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 8.6k | 121.96 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 9.0k | 117.07 | |
| At&t (T) | 0.8 | $1.0M | 29k | 35.53 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.0M | 31k | 32.65 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.0M | 18k | 56.08 | |
| priceline.com Incorporated | 0.8 | $976k | 848.00 | 1150.94 | |
| Textron (TXT) | 0.8 | $978k | 22k | 44.62 | |
| Microsoft Corporation (MSFT) | 0.8 | $967k | 22k | 44.14 | |
| Microchip Technology (MCHP) | 0.8 | $961k | 20k | 47.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $970k | 9.5k | 102.00 | |
| FedEx Corporation (FDX) | 0.8 | $939k | 5.5k | 170.48 | |
| Discover Financial Services | 0.8 | $931k | 16k | 57.61 | |
| Capstead Mortgage Corporation | 0.8 | $927k | 84k | 11.10 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.8 | $923k | 9.2k | 99.97 | |
| Cimarex Energy | 0.7 | $871k | 7.9k | 110.30 | |
| Boeing Company (BA) | 0.7 | $860k | 15k | 59.07 | |
| EOG Resources (EOG) | 0.7 | $820k | 9.4k | 87.60 | |
| Phillips 66 (PSX) | 0.7 | $814k | 10k | 80.54 | |
| American Electric Power Company (AEP) | 0.7 | $790k | 15k | 53.00 | |
| A. O. Smith Corporation (AOS) | 0.6 | $738k | 10k | 72.00 | |
| Lowe's Companies (LOW) | 0.6 | $715k | 11k | 66.95 | |
| MasterCard Incorporated (MA) | 0.6 | $698k | 7.5k | 93.49 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $701k | 17k | 41.96 | |
| Fastenal Company (FAST) | 0.6 | $698k | 17k | 42.18 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $683k | 8.8k | 77.75 | |
| Eli Lilly & Co. (LLY) | 0.6 | $669k | 8.0k | 83.50 | |
| Abbvie (ABBV) | 0.6 | $677k | 10k | 67.18 | |
| Wells Fargo & Company (WFC) | 0.5 | $656k | 12k | 56.24 | |
| Cinemark Holdings (CNK) | 0.5 | $659k | 16k | 40.15 | |
| Broadridge Financial Solutions (BR) | 0.5 | $639k | 13k | 50.02 | |
| RPM International (RPM) | 0.5 | $639k | 13k | 48.97 | |
| Church & Dwight (CHD) | 0.5 | $632k | 7.8k | 81.18 | |
| Walgreen Boots Alliance | 0.5 | $635k | 7.5k | 84.39 | |
| Air Products & Chemicals (APD) | 0.5 | $609k | 4.5k | 136.85 | |
| IDEXX Laboratories (IDXX) | 0.5 | $603k | 9.4k | 64.15 | |
| Paychex (PAYX) | 0.5 | $605k | 13k | 46.90 | |
| Colgate-Palmolive Company (CL) | 0.5 | $601k | 9.2k | 65.43 | |
| General Mills (GIS) | 0.5 | $598k | 11k | 55.73 | |
| Clorox Company (CLX) | 0.5 | $586k | 5.6k | 103.99 | |
| Honeywell International (HON) | 0.5 | $576k | 5.7k | 101.95 | |
| U.S. Bancorp (USB) | 0.5 | $557k | 13k | 43.43 | |
| People's United Financial | 0.5 | $558k | 34k | 16.22 | |
| Apache Corporation | 0.5 | $561k | 9.7k | 57.61 | |
| Procter & Gamble Company (PG) | 0.5 | $557k | 7.1k | 78.29 | |
| iShares S&P 500 Index (IVV) | 0.5 | $552k | 2.7k | 207.21 | |
| Alliant Energy Corporation (LNT) | 0.5 | $554k | 9.6k | 57.68 | |
| Ball Corporation (BALL) | 0.5 | $553k | 7.9k | 70.13 | |
| Telus Ord (TU) | 0.5 | $553k | 16k | 34.42 | |
| Via | 0.4 | $543k | 8.4k | 64.60 | |
| United Parcel Service (UPS) | 0.4 | $537k | 5.5k | 96.84 | |
| Cisco Systems (CSCO) | 0.4 | $533k | 19k | 27.47 | |
| Automatic Data Processing (ADP) | 0.4 | $537k | 6.7k | 80.21 | |
| Aptar (ATR) | 0.4 | $530k | 8.3k | 63.74 | |
| ConocoPhillips (COP) | 0.4 | $498k | 8.1k | 61.41 | |
| Entergy Corporation (ETR) | 0.4 | $507k | 7.2k | 70.51 | |
| Omega Healthcare Investors (OHI) | 0.4 | $490k | 14k | 34.31 | |
| 3M Company (MMM) | 0.4 | $477k | 3.1k | 154.32 | |
| Travelers Companies (TRV) | 0.4 | $479k | 5.0k | 96.57 | |
| Precision Castparts | 0.4 | $480k | 2.4k | 200.00 | |
| Seagate Technology Com Stk | 0.4 | $474k | 10k | 47.52 | |
| Realty Income (O) | 0.4 | $475k | 11k | 44.39 | |
| Cibc Cad (CM) | 0.4 | $471k | 6.4k | 73.71 | |
| Mohawk Industries (MHK) | 0.4 | $449k | 2.4k | 191.06 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $455k | 9.2k | 49.56 | |
| CenterPoint Energy (CNP) | 0.4 | $451k | 24k | 19.02 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $332k | 2.5k | 130.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $291k | 4.1k | 70.98 | |
| Goldman Sachs (GS) | 0.2 | $271k | 1.3k | 208.46 | |
| Tallgrass Energy Partners | 0.2 | $273k | 5.7k | 48.17 | |
| Waters Corporation (WAT) | 0.2 | $257k | 2.0k | 128.50 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $259k | 2.5k | 103.77 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $241k | 1.9k | 124.87 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $204k | 1.7k | 117.92 | |
| Synergy Res Corp | 0.1 | $126k | 11k | 11.45 | |
| Mei Pharma | 0.0 | $52k | 30k | 1.71 |
