Carnick & Kubik Group as of Sept. 30, 2017
Portfolio Holdings for Carnick & Kubik Group
Carnick & Kubik Group holds 210 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 3.6 | $10M | 520k | 19.90 | |
| Flexshares Tr qualt divd idx (QDF) | 3.1 | $9.0M | 213k | 42.43 | |
| iShares S&P 500 Growth Index (IVW) | 2.9 | $8.3M | 58k | 143.42 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $6.9M | 64k | 107.92 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $6.3M | 25k | 251.22 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $5.8M | 225k | 25.86 | |
| Technology SPDR (XLK) | 1.6 | $4.7M | 80k | 59.11 | |
| Apple (AAPL) | 1.6 | $4.6M | 30k | 154.13 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.0M | 22k | 183.31 | |
| iShares Dow Jones US Technology (IYW) | 1.4 | $3.9M | 26k | 149.90 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.9M | 52k | 74.50 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.3 | $3.8M | 17k | 227.91 | |
| Industrial SPDR (XLI) | 1.3 | $3.8M | 53k | 70.99 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.3 | $3.6M | 22k | 164.04 | |
| Amgen (AMGN) | 1.2 | $3.4M | 18k | 186.45 | |
| Lam Research Corporation | 1.1 | $3.3M | 18k | 185.06 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $3.2M | 61k | 53.02 | |
| BB&T Corporation | 1.1 | $3.2M | 68k | 46.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.2M | 3.3k | 973.80 | |
| Abbvie (ABBV) | 1.1 | $3.2M | 36k | 88.87 | |
| Amazon (AMZN) | 1.0 | $2.9M | 3.1k | 961.19 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.0 | $2.9M | 23k | 126.39 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.0 | $2.8M | 29k | 99.03 | |
| Facebook Inc cl a (META) | 1.0 | $2.8M | 17k | 170.87 | |
| General Dynamics Corporation (GD) | 0.9 | $2.7M | 13k | 205.57 | |
| Pfizer (PFE) | 0.9 | $2.6M | 74k | 35.70 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $2.6M | 2.0k | 1314.92 | |
| 3M Company (MMM) | 0.9 | $2.6M | 12k | 209.92 | |
| SYSCO Corporation (SYY) | 0.9 | $2.5M | 47k | 53.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.4M | 21k | 114.02 | |
| UnitedHealth (UNH) | 0.8 | $2.4M | 12k | 195.85 | |
| Wyndham Worldwide Corporation | 0.8 | $2.3M | 22k | 105.42 | |
| Walgreen Boots Alliance | 0.8 | $2.3M | 30k | 77.22 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.3M | 27k | 85.55 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.2M | 29k | 76.93 | |
| Boeing Company (BA) | 0.8 | $2.2M | 8.6k | 254.24 | |
| Broad | 0.8 | $2.2M | 9.0k | 242.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.1M | 46k | 46.81 | |
| FedEx Corporation (FDX) | 0.7 | $2.1M | 9.1k | 225.58 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 26k | 78.14 | |
| Total (TTE) | 0.7 | $2.0M | 38k | 53.53 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 13k | 149.17 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.7 | $1.9M | 16k | 116.65 | |
| TJX Companies (TJX) | 0.7 | $1.9M | 25k | 73.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.7M | 30k | 57.64 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $1.7M | 14k | 123.94 | |
| Activision Blizzard | 0.6 | $1.7M | 26k | 64.50 | |
| Bk Nova Cad (BNS) | 0.6 | $1.7M | 26k | 64.25 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 10k | 164.27 | |
| Biogen Idec (BIIB) | 0.6 | $1.7M | 5.3k | 313.18 | |
| Best Buy (BBY) | 0.6 | $1.6M | 29k | 56.96 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.6M | 51k | 31.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.6M | 32k | 50.10 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 61k | 25.33 | |
| Home Depot (HD) | 0.5 | $1.6M | 9.5k | 163.54 | |
| Unilever | 0.5 | $1.5M | 26k | 59.05 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 28k | 55.16 | |
| Citigroup (C) | 0.5 | $1.5M | 21k | 72.72 | |
| T. Rowe Price (TROW) | 0.5 | $1.5M | 17k | 90.66 | |
| V.F. Corporation (VFC) | 0.5 | $1.5M | 23k | 63.56 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.5M | 13k | 117.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.5M | 34k | 43.42 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.5M | 27k | 56.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.5M | 33k | 44.82 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 16k | 89.65 | |
| Accenture (ACN) | 0.5 | $1.5M | 11k | 135.09 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $1.4M | 54k | 26.70 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 29k | 49.50 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 7.3k | 189.25 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 22k | 64.02 | |
| Woodward Governor Company (WWD) | 0.5 | $1.4M | 18k | 77.61 | |
| Materials SPDR (XLB) | 0.5 | $1.4M | 24k | 56.81 | |
| Owens Corning (OC) | 0.5 | $1.4M | 18k | 77.36 | |
| Paychex (PAYX) | 0.5 | $1.3M | 22k | 59.95 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 6.8k | 195.97 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 14k | 95.54 | |
| Novartis (NVS) | 0.5 | $1.3M | 15k | 85.86 | |
| CIGNA Corporation | 0.5 | $1.3M | 7.0k | 187.01 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 15k | 90.98 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.3M | 38k | 34.03 | |
| Celgene Corporation | 0.5 | $1.3M | 9.1k | 145.87 | |
| State Street Corporation (STT) | 0.5 | $1.3M | 13k | 95.56 | |
| Air Products & Chemicals (APD) | 0.5 | $1.3M | 8.6k | 151.25 | |
| Morgan Stanley (MS) | 0.4 | $1.3M | 26k | 48.18 | |
| General Mills (GIS) | 0.4 | $1.3M | 25k | 51.78 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 16k | 79.93 | |
| Prologis (PLD) | 0.4 | $1.3M | 20k | 63.46 | |
| Synchrony Financial (SYF) | 0.4 | $1.3M | 41k | 31.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.2M | 9.7k | 127.83 | |
| D Spdr Series Trust (XTL) | 0.4 | $1.2M | 18k | 69.75 | |
| Dbx Etf Tr all china eqt | 0.4 | $1.2M | 44k | 27.78 | |
| Vanguard Energy ETF (VDE) | 0.4 | $1.2M | 13k | 93.57 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 23k | 50.05 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.1M | 14k | 83.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.2k | 959.34 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.1M | 9.3k | 114.67 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 13k | 81.29 | |
| Realty Income (O) | 0.4 | $1.1M | 19k | 57.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.1M | 18k | 60.07 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.0M | 2.9k | 357.94 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.0M | 5.1k | 202.34 | |
| Honeywell International (HON) | 0.3 | $983k | 6.9k | 141.81 | |
| Corning Incorporated (GLW) | 0.3 | $940k | 31k | 29.91 | |
| Wisdomtree Tr cmn | 0.3 | $938k | 41k | 23.11 | |
| Broadridge Financial Solutions (BR) | 0.3 | $929k | 12k | 80.84 | |
| Intel Corporation (INTC) | 0.3 | $925k | 24k | 38.10 | |
| Church & Dwight (CHD) | 0.3 | $907k | 19k | 48.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $916k | 17k | 53.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $898k | 11k | 81.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $875k | 5.3k | 164.44 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $897k | 8.5k | 105.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $855k | 4.8k | 179.02 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.3 | $859k | 17k | 50.38 | |
| Cisco Systems (CSCO) | 0.3 | $830k | 25k | 33.63 | |
| Dowdupont | 0.3 | $826k | 12k | 69.24 | |
| Exelon Corporation (EXC) | 0.3 | $798k | 21k | 37.67 | |
| CenterPoint Energy (CNP) | 0.3 | $799k | 27k | 29.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $809k | 13k | 60.93 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $808k | 16k | 49.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $770k | 5.9k | 130.02 | |
| Travelers Companies (TRV) | 0.3 | $758k | 6.2k | 122.53 | |
| Colgate-Palmolive Company (CL) | 0.3 | $737k | 10k | 72.89 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $752k | 12k | 64.19 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $732k | 7.2k | 101.81 | |
| Medtronic (MDT) | 0.3 | $750k | 9.6k | 77.78 | |
| Analog Devices (ADI) | 0.2 | $730k | 8.5k | 86.18 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $705k | 4.6k | 152.70 | |
| Republic Services (RSG) | 0.2 | $646k | 9.8k | 66.05 | |
| iShares S&P 500 Index (IVV) | 0.2 | $647k | 2.6k | 253.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $668k | 8.2k | 81.05 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $656k | 4.2k | 155.27 | |
| CarMax (KMX) | 0.2 | $624k | 8.2k | 75.82 | |
| AstraZeneca (AZN) | 0.2 | $618k | 18k | 33.90 | |
| Titan International (TWI) | 0.2 | $621k | 61k | 10.15 | |
| A. O. Smith Corporation (AOS) | 0.2 | $642k | 11k | 59.46 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $642k | 26k | 24.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $588k | 4.7k | 124.05 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $596k | 11k | 54.63 | |
| Annaly Capital Management | 0.2 | $566k | 46k | 12.20 | |
| American Tower Reit (AMT) | 0.2 | $572k | 4.2k | 136.61 | |
| Hp (HPQ) | 0.2 | $562k | 28k | 19.96 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $538k | 12k | 43.74 | |
| Target Corporation (TGT) | 0.2 | $554k | 9.4k | 59.03 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $504k | 19k | 26.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $514k | 3.5k | 148.21 | |
| McDonald's Corporation (MCD) | 0.2 | $494k | 3.2k | 156.58 | |
| Stanley Black & Decker (SWK) | 0.2 | $478k | 3.2k | 151.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $500k | 3.9k | 129.53 | |
| Aberdeen Asia-Pacific Income Fund | 0.2 | $474k | 92k | 5.16 | |
| Dentsply Sirona (XRAY) | 0.2 | $500k | 8.4k | 59.77 | |
| General Electric Company | 0.2 | $472k | 20k | 24.19 | |
| United Technologies Corporation | 0.2 | $449k | 3.9k | 116.02 | |
| Clorox Company (CLX) | 0.2 | $472k | 3.6k | 131.99 | |
| Templeton Global Income Fund | 0.2 | $462k | 69k | 6.74 | |
| Ecolab (ECL) | 0.1 | $431k | 3.4k | 128.66 | |
| Chevron Corporation (CVX) | 0.1 | $425k | 3.6k | 117.57 | |
| At&t (T) | 0.1 | $422k | 11k | 39.16 | |
| Emerson Electric (EMR) | 0.1 | $440k | 7.0k | 62.86 | |
| Stryker Corporation (SYK) | 0.1 | $435k | 3.1k | 142.11 | |
| Jacobs Engineering | 0.1 | $420k | 7.2k | 58.32 | |
| priceline.com Incorporated | 0.1 | $434k | 237.00 | 1831.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $418k | 1.9k | 215.46 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $414k | 17k | 24.70 | |
| McKesson Corporation (MCK) | 0.1 | $378k | 2.5k | 153.47 | |
| Omni (OMC) | 0.1 | $374k | 5.1k | 74.06 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $382k | 13k | 29.16 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $365k | 2.1k | 172.09 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $359k | 30k | 11.84 | |
| Goldman Sachs (GS) | 0.1 | $332k | 1.4k | 237.14 | |
| Mohawk Industries (MHK) | 0.1 | $334k | 1.4k | 247.41 | |
| International Business Machines (IBM) | 0.1 | $340k | 2.3k | 144.99 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $334k | 24k | 14.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $343k | 4.3k | 80.23 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $337k | 5.1k | 66.16 | |
| Ultra Short Russell 2000 | 0.1 | $354k | 19k | 18.71 | |
| Liberty Media Corp Series C Li | 0.1 | $350k | 9.2k | 38.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $311k | 2.6k | 118.43 | |
| Varian Medical Systems | 0.1 | $315k | 3.2k | 100.00 | |
| Proshares Ultrashort S&p 500 | 0.1 | $315k | 6.8k | 46.58 | |
| Walt Disney Company (DIS) | 0.1 | $299k | 3.0k | 98.55 | |
| Automatic Data Processing (ADP) | 0.1 | $300k | 2.7k | 109.41 | |
| Diageo (DEO) | 0.1 | $299k | 2.3k | 132.18 | |
| Visa (V) | 0.1 | $295k | 2.8k | 105.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $275k | 4.0k | 68.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $293k | 2.0k | 148.20 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $298k | 3.5k | 84.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $247k | 6.4k | 38.55 | |
| MasterCard Incorporated (MA) | 0.1 | $268k | 1.9k | 141.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $261k | 4.1k | 63.86 | |
| Waters Corporation (WAT) | 0.1 | $246k | 1.4k | 179.56 | |
| Aegon | 0.1 | $255k | 44k | 5.80 | |
| Powershares Etf Trust Ii glbl st hi yld | 0.1 | $267k | 11k | 24.27 | |
| Welltower Inc Com reit (WELL) | 0.1 | $272k | 3.9k | 70.19 | |
| Banco Santander (SAN) | 0.1 | $225k | 32k | 6.94 | |
| First Tr Energy Infrastrctr | 0.1 | $229k | 12k | 18.75 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $227k | 7.2k | 31.51 | |
| Ventas (VTR) | 0.1 | $204k | 3.1k | 65.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $209k | 2.2k | 95.00 | |
| Tortoise Pwr & Energy | 0.1 | $208k | 9.8k | 21.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $192k | 13k | 15.37 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $202k | 13k | 15.24 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $209k | 6.6k | 31.67 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $172k | 17k | 10.26 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $142k | 12k | 11.64 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $149k | 11k | 13.85 | |
| Hecla Mining Company (HL) | 0.0 | $126k | 25k | 5.04 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $114k | 11k | 10.08 | |
| Src Energy | 0.0 | $106k | 11k | 9.64 | |
| Ampio Pharmaceuticals | 0.0 | $86k | 141k | 0.61 | |
| Mei Pharma | 0.0 | $81k | 30k | 2.67 |
