Carnick & Kubik

Carnick & Kubik as of June 30, 2016

Portfolio Holdings for Carnick & Kubik

Carnick & Kubik holds 209 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Antero Res (AR) 9.1 $22M 832k 25.98
Flexshares Tr qualt divd idx (QDF) 2.8 $6.6M 180k 36.64
SPDR DJ Wilshire Large Cap Value (SPYV) 2.2 $5.3M 53k 100.41
iShares S&P 500 Value Index (IVE) 2.0 $4.8M 52k 92.89
iShares S&P 500 Growth Index (IVW) 2.0 $4.8M 41k 116.57
Consumer Staples Select Sect. SPDR (XLP) 1.8 $4.2M 77k 55.14
Financial Select Sector SPDR (XLF) 1.6 $3.8M 166k 22.85
Spdr S&p 500 Etf (SPY) 1.4 $3.4M 16k 209.45
Berkshire Hathaway (BRK.B) 1.3 $3.0M 21k 144.81
Procter & Gamble Company (PG) 1.1 $2.7M 32k 84.66
3M Company (MMM) 1.1 $2.6M 15k 175.12
Industrial SPDR (XLI) 1.0 $2.5M 44k 56.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.0 $2.4M 14k 178.41
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $2.5M 25k 100.05
iShares Dow Jones US Technology (IYW) 1.0 $2.4M 23k 105.28
Digital Realty Trust (DLR) 1.0 $2.4M 22k 108.99
Amgen (AMGN) 1.0 $2.3M 15k 152.16
Broadridge Financial Solutions (BR) 1.0 $2.3M 35k 65.20
Realty Income (O) 0.9 $2.2M 32k 69.35
Lowe's Companies (LOW) 0.9 $2.2M 28k 79.18
Microsoft Corporation (MSFT) 0.9 $2.2M 42k 51.18
BB&T Corporation 0.9 $2.1M 60k 35.62
iShares Dow Jones US Real Estate (IYR) 0.9 $2.1M 25k 82.40
Amazon (AMZN) 0.9 $2.0M 2.8k 715.49
Technology SPDR (XLK) 0.8 $2.0M 46k 43.36
Facebook Inc cl a (META) 0.8 $1.9M 17k 114.30
CVS Caremark Corporation (CVS) 0.8 $1.9M 19k 95.76
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.9M 45k 41.45
Exxon Mobil Corporation (XOM) 0.8 $1.8M 20k 93.73
Wec Energy Group (WEC) 0.8 $1.8M 28k 65.32
Costco Wholesale Corporation (COST) 0.8 $1.8M 12k 157.08
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.8M 43k 42.00
Alphabet Inc Class A cs (GOOGL) 0.8 $1.8M 2.5k 703.48
Utilities SPDR (XLU) 0.7 $1.7M 33k 52.47
Centene Corporation (CNC) 0.7 $1.7M 24k 71.39
At&t (T) 0.7 $1.7M 38k 43.20
Teva Pharmaceutical Industries (TEVA) 0.7 $1.6M 32k 50.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.7 $1.6M 19k 82.74
Abbvie (ABBV) 0.7 $1.6M 26k 61.92
ConocoPhillips (COP) 0.7 $1.6M 37k 43.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.6M 32k 49.49
United Technologies Corporation 0.7 $1.6M 15k 102.58
Materials SPDR (XLB) 0.7 $1.5M 33k 46.33
Novo Nordisk A/S (NVO) 0.6 $1.5M 28k 53.79
TJX Companies (TJX) 0.6 $1.5M 20k 77.21
Walt Disney Company (DIS) 0.6 $1.5M 15k 97.84
Apple (AAPL) 0.6 $1.5M 15k 95.61
General Mills (GIS) 0.6 $1.5M 21k 71.34
Omega Healthcare Investors (OHI) 0.6 $1.5M 44k 33.94
Colgate-Palmolive Company (CL) 0.6 $1.4M 20k 73.19
Henry Schein (HSIC) 0.6 $1.5M 8.3k 176.80
Starbucks Corporation (SBUX) 0.6 $1.5M 26k 57.11
Vanguard Europe Pacific ETF (VEA) 0.6 $1.5M 41k 35.35
New York Community Ban 0.6 $1.4M 95k 14.99
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4M 41k 34.36
Weyerhaeuser Company (WY) 0.6 $1.4M 47k 29.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $1.4M 14k 100.93
V.F. Corporation (VFC) 0.6 $1.4M 22k 61.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.4M 25k 55.70
Wisdomtree Continuous Commodity Index Fund etf 0.6 $1.4M 66k 20.46
Icon (ICLR) 0.6 $1.3M 19k 70.03
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.3M 12k 105.29
Vanguard Energy ETF (VDE) 0.5 $1.3M 13k 95.11
Vanguard REIT ETF (VNQ) 0.5 $1.2M 14k 88.66
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 13k 95.76
CenturyLink 0.5 $1.2M 42k 29.01
Prologis (PLD) 0.5 $1.2M 25k 49.05
priceline.com Incorporated 0.5 $1.2M 958.00 1248.43
Cimarex Energy 0.5 $1.2M 10k 119.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $1.2M 15k 79.71
Ball Corporation (BALL) 0.5 $1.2M 16k 72.26
Woodward Governor Company (WWD) 0.5 $1.1M 19k 57.66
FedEx Corporation (FDX) 0.5 $1.1M 7.0k 151.74
American Electric Power Company (AEP) 0.5 $1.1M 15k 70.06
Gilead Sciences (GILD) 0.5 $1.1M 13k 83.40
Merck & Co (MRK) 0.4 $1.1M 18k 57.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.1M 21k 49.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.0M 21k 49.10
Wells Fargo & Company (WFC) 0.4 $1.0M 22k 47.32
Honeywell International (HON) 0.4 $1.0M 8.7k 116.31
Synchrony Financial (SYF) 0.4 $1.0M 41k 25.28
Allergan 0.4 $989k 4.3k 231.18
Capital One Financial (COF) 0.4 $984k 16k 63.48
A. O. Smith Corporation (AOS) 0.4 $966k 11k 88.13
Apache Corporation 0.4 $948k 17k 55.69
E.I. du Pont de Nemours & Company 0.4 $962k 15k 64.78
Vanguard Short-Term Bond ETF (BSV) 0.4 $919k 11k 81.07
Phillips 66 (PSX) 0.4 $919k 12k 79.35
Medtronic (MDT) 0.4 $917k 11k 86.78
MasterCard Incorporated (MA) 0.4 $906k 10k 88.06
Occidental Petroleum Corporation (OXY) 0.4 $904k 12k 75.57
Texas Instruments Incorporated (TXN) 0.4 $910k 15k 62.64
EOG Resources (EOG) 0.4 $902k 11k 83.39
Capstead Mortgage Corporation 0.4 $896k 92k 9.70
Alphabet Inc Class C cs (GOOG) 0.4 $911k 1.3k 692.25
Clorox Company (CLX) 0.4 $876k 6.3k 138.43
Church & Dwight (CHD) 0.4 $874k 8.5k 102.94
iShares S&P 1500 Index Fund (ITOT) 0.4 $884k 9.3k 95.21
Johnson & Johnson (JNJ) 0.4 $855k 7.0k 121.33
Paychex (PAYX) 0.4 $845k 14k 59.53
Royal Caribbean Cruises (RCL) 0.3 $834k 12k 67.14
UnitedHealth (UNH) 0.3 $827k 5.9k 141.20
Alliant Energy Corporation (LNT) 0.3 $836k 21k 39.70
General Electric Company 0.3 $781k 25k 31.47
Corning Incorporated (GLW) 0.3 $758k 37k 20.48
Aberdeen Asia-Pacific Income Fund 0.3 $767k 153k 5.01
Vanguard High Dividend Yield ETF (VYM) 0.3 $726k 10k 71.46
Bank of New York Mellon Corporation (BK) 0.3 $707k 18k 38.87
Templeton Global Income Fund 0.3 $703k 111k 6.36
Eli Lilly & Co. (LLY) 0.3 $686k 8.7k 78.73
Cisco Systems (CSCO) 0.3 $680k 24k 28.69
Automatic Data Processing (ADP) 0.3 $684k 7.4k 91.86
Verizon Communications (VZ) 0.3 $701k 13k 55.85
Air Products & Chemicals (APD) 0.3 $686k 4.8k 142.06
CenterPoint Energy (CNP) 0.3 $691k 29k 24.00
Walgreen Boots Alliance 0.3 $683k 8.2k 83.25
Annaly Capital Management 0.3 $665k 60k 11.06
Travelers Companies (TRV) 0.3 $669k 5.6k 119.10
Cinemark Holdings (CNK) 0.3 $664k 18k 36.48
iShares S&P MidCap 400 Growth (IJK) 0.3 $674k 4.0k 169.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $670k 27k 24.69
SPDR Gold Trust (GLD) 0.3 $623k 4.9k 126.50
iShares Russell 2000 Growth Index (IWO) 0.3 $625k 4.6k 137.21
Telus Ord (TU) 0.3 $627k 20k 32.22
Analog Devices (ADI) 0.2 $589k 10k 56.61
Intuitive Surgical (ISRG) 0.2 $592k 895.00 661.45
People's United Financial 0.2 $570k 39k 14.66
Bk Nova Cad (BNS) 0.2 $581k 12k 49.03
Level 3 Communications 0.2 $569k 11k 51.49
Republic Services (RSG) 0.2 $546k 11k 51.34
International Business Machines (IBM) 0.2 $538k 3.5k 151.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $549k 49k 11.13
iShares S&P SmallCap 600 Growth (IJT) 0.2 $544k 4.2k 128.30
Schwab U S Broad Market ETF (SCHB) 0.2 $551k 11k 50.28
Fastenal Company (FAST) 0.2 $513k 12k 44.42
Royal Gold (RGLD) 0.2 $522k 7.3k 71.98
Shaw Communications Inc cl b conv 0.2 $502k 26k 19.21
Sanofi-Aventis SA (SNY) 0.2 $496k 12k 41.86
Titan International (TWI) 0.2 $490k 79k 6.19
Wal-Mart Stores (WMT) 0.2 $475k 6.5k 72.99
Chevron Corporation (CVX) 0.2 $469k 4.5k 104.85
RPC (RES) 0.2 $471k 30k 15.54
CACI International (CACI) 0.2 $457k 5.1k 90.50
Mohawk Industries (MHK) 0.2 $446k 2.4k 189.79
McKesson Corporation (MCK) 0.2 $453k 2.4k 186.80
iShares Russell 1000 Value Index (IWD) 0.2 $450k 4.4k 103.19
iShares S&P 500 Index (IVV) 0.2 $445k 2.1k 210.40
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $459k 3.6k 127.93
McDonald's Corporation (MCD) 0.2 $426k 3.5k 120.34
Emerson Electric (EMR) 0.2 $422k 8.1k 52.14
Vanguard Total Stock Market ETF (VTI) 0.2 $432k 4.0k 107.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $433k 27k 15.90
WisdomTree SmallCap Dividend Fund (DES) 0.2 $427k 6.0k 71.70
Schwab Strategic Tr us reit etf (SCHH) 0.2 $435k 10k 43.43
Ecolab (ECL) 0.2 $409k 3.5k 118.55
Alcoa 0.2 $396k 43k 9.27
Zimmer Holdings (ZBH) 0.2 $414k 3.4k 120.42
iShares Russell 2000 Value Index (IWN) 0.2 $409k 4.2k 97.24
Nuveen Premium Income Municipal Fund 0.2 $398k 26k 15.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $378k 3.4k 110.11
RPM International (RPM) 0.1 $357k 7.1k 49.97
Accenture (ACN) 0.1 $346k 3.1k 113.44
Nuveen Fltng Rte Incm Opp 0.1 $359k 35k 10.27
Omni (OMC) 0.1 $342k 4.2k 81.43
Bristol Myers Squibb (BMY) 0.1 $301k 4.1k 73.65
C.R. Bard 0.1 $317k 1.4k 234.81
Chipotle Mexican Grill (CMG) 0.1 $308k 764.00 403.14
Scotts Miracle-Gro Company (SMG) 0.1 $304k 4.4k 69.89
HCP 0.1 $315k 8.9k 35.37
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $309k 5.6k 55.18
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $308k 6.2k 50.08
Welltower Inc Com reit (WELL) 0.1 $305k 4.0k 76.15
Waters Corporation (WAT) 0.1 $281k 2.0k 140.50
Aegon 0.1 $293k 73k 4.01
Diageo (DEO) 0.1 $284k 2.5k 113.06
Jacobs Engineering 0.1 $274k 5.5k 49.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $288k 2.5k 116.84
O'reilly Automotive (ORLY) 0.1 $285k 1.1k 271.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $283k 9.7k 29.18
Stag Industrial (STAG) 0.1 $277k 12k 23.78
Goldman Sachs (GS) 0.1 $254k 1.7k 148.54
Charles Schwab Corporation (SCHW) 0.1 $257k 10k 25.36
Coca-Cola Company (KO) 0.1 $271k 6.0k 45.41
CarMax (KMX) 0.1 $265k 5.4k 49.07
Varian Medical Systems 0.1 $267k 3.3k 82.15
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $267k 19k 14.29
Xylem (XYL) 0.1 $252k 5.6k 44.62
Dentsply Sirona (XRAY) 0.1 $258k 4.2k 61.94
Barrick Gold Corp (GOLD) 0.1 $245k 12k 21.36
Potash Corp. Of Saskatchewan I 0.1 $248k 15k 16.21
Unilever (UL) 0.1 $231k 4.8k 47.93
Consumer Discretionary SPDR (XLY) 0.1 $248k 3.2k 77.99
Franco-Nevada Corporation (FNV) 0.1 $230k 3.0k 76.03
Comcast Corporation (CMCSA) 0.1 $225k 3.5k 65.10
Tiffany & Co. 0.1 $206k 3.4k 60.59
Schlumberger (SLB) 0.1 $203k 2.6k 78.96
Lexington Realty Trust (LXP) 0.1 $216k 21k 10.12
Hecla Mining Company (HL) 0.1 $214k 42k 5.10
Tortoise Pwr & Energy 0.1 $206k 11k 19.53
Nuveen Premium Income Muni Fund 2 0.1 $204k 13k 15.48
Nuveen Enhanced Mun Value 0.1 $205k 13k 16.39
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $207k 3.9k 52.59
First Tr Energy Infrastrctr 0.1 $205k 12k 17.43
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $183k 20k 9.27
Ampio Pharmaceuticals 0.1 $189k 147k 1.29
S&W Seed Company 0.1 $173k 40k 4.37
Encana Corp 0.1 $154k 20k 7.78
Banco Santander (SAN) 0.1 $140k 36k 3.92
Global X Fds glbl x mlp etf 0.1 $131k 11k 11.66