Carnick & Kubik Group as of Dec. 31, 2017
Portfolio Holdings for Carnick & Kubik Group
Carnick & Kubik Group holds 248 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.2 | $12M | 139k | 85.54 | |
| Apple (AAPL) | 2.2 | $12M | 70k | 169.22 | |
| Flexshares Tr qualt divd idx (QDF) | 1.8 | $10M | 222k | 45.03 | |
| Accenture (ACN) | 1.7 | $9.4M | 61k | 153.08 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $8.9M | 58k | 152.78 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $8.8M | 44k | 198.21 | |
| Cisco Systems (CSCO) | 1.6 | $8.8M | 229k | 38.30 | |
| UnitedHealth (UNH) | 1.6 | $8.6M | 39k | 220.46 | |
| Antero Res (AR) | 1.6 | $8.5M | 449k | 19.00 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $8.1M | 30k | 266.84 | |
| Dowdupont | 1.4 | $7.8M | 109k | 71.22 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $7.4M | 65k | 114.25 | |
| Allstate Corporation (ALL) | 1.3 | $7.3M | 69k | 104.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.3M | 6.9k | 1046.44 | |
| Intel Corporation (INTC) | 1.3 | $7.1M | 154k | 46.16 | |
| Valero Energy Corporation (VLO) | 1.3 | $7.1M | 78k | 91.91 | |
| Citigroup (C) | 1.3 | $7.0M | 94k | 74.41 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.9M | 50k | 139.72 | |
| Principal Financial (PFG) | 1.2 | $6.7M | 95k | 70.57 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $6.6M | 67k | 98.56 | |
| Abbvie (ABBV) | 1.2 | $6.6M | 68k | 96.72 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $6.6M | 235k | 27.91 | |
| Exelon Corporation (EXC) | 1.1 | $6.2M | 157k | 39.41 | |
| U.S. Bancorp (USB) | 1.1 | $5.9M | 111k | 53.58 | |
| Stanley Black & Decker (SWK) | 1.1 | $5.7M | 34k | 169.68 | |
| Technology SPDR (XLK) | 1.0 | $5.4M | 84k | 63.95 | |
| Prudential Financial (PRU) | 0.9 | $5.1M | 45k | 114.96 | |
| MetLife (MET) | 0.9 | $5.0M | 98k | 50.55 | |
| Hp (HPQ) | 0.9 | $4.9M | 234k | 21.01 | |
| Powell Industries (POWL) | 0.9 | $4.9M | 169k | 28.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $4.7M | 108k | 43.31 | |
| Pfizer (PFE) | 0.8 | $4.6M | 128k | 36.22 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $4.6M | 28k | 162.77 | |
| D First Tr Exchange-traded (FPE) | 0.8 | $4.5M | 224k | 20.01 | |
| Duke Energy (DUK) | 0.8 | $4.4M | 52k | 84.11 | |
| Eastman Chemical Company (EMN) | 0.8 | $4.3M | 46k | 92.64 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.8 | $4.3M | 24k | 179.27 | |
| Home Depot (HD) | 0.8 | $4.2M | 22k | 189.56 | |
| Industrial SPDR (XLI) | 0.8 | $4.2M | 55k | 75.68 | |
| Euronet Worldwide (EEFT) | 0.8 | $4.2M | 50k | 84.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $4.1M | 40k | 103.61 | |
| Amazon (AMZN) | 0.7 | $4.0M | 3.4k | 1169.52 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.7 | $4.0M | 18k | 227.38 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $3.9M | 33k | 119.27 | |
| Teradyne (TER) | 0.7 | $3.8M | 91k | 41.86 | |
| Novo Nordisk A/S (NVO) | 0.7 | $3.7M | 69k | 53.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.7M | 3.5k | 1053.54 | |
| Lear Corporation (LEA) | 0.7 | $3.6M | 21k | 176.70 | |
| TJX Companies (TJX) | 0.7 | $3.6M | 48k | 76.45 | |
| Centene Corporation (CNC) | 0.7 | $3.6M | 36k | 100.89 | |
| BB&T Corporation | 0.7 | $3.6M | 73k | 49.72 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.5M | 65k | 53.86 | |
| Lam Research Corporation | 0.6 | $3.4M | 19k | 184.05 | |
| Oracle Corporation (ORCL) | 0.6 | $3.4M | 71k | 47.29 | |
| Amgen (AMGN) | 0.6 | $3.3M | 19k | 173.89 | |
| Eaton (ETN) | 0.6 | $3.2M | 41k | 79.02 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.6 | $3.1M | 30k | 102.84 | |
| Facebook Inc cl a (META) | 0.6 | $3.1M | 18k | 176.50 | |
| 3M Company (MMM) | 0.6 | $3.0M | 13k | 235.35 | |
| General Dynamics Corporation (GD) | 0.6 | $3.0M | 15k | 203.43 | |
| SYSCO Corporation (SYY) | 0.6 | $3.0M | 50k | 60.74 | |
| Danaher Corporation (DHR) | 0.6 | $3.0M | 32k | 92.81 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $2.9M | 23k | 125.75 | |
| Marvell Technology Group | 0.5 | $2.9M | 134k | 21.46 | |
| American Express Company (AXP) | 0.5 | $2.8M | 28k | 99.30 | |
| Hillenbrand (HI) | 0.5 | $2.8M | 62k | 44.71 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 28k | 98.75 | |
| Boeing Company (BA) | 0.5 | $2.7M | 9.3k | 294.86 | |
| Total (TTE) | 0.5 | $2.7M | 49k | 55.29 | |
| Wyndham Worldwide Corporation | 0.5 | $2.7M | 24k | 115.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 25k | 106.95 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 49k | 52.95 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.5M | 95k | 26.50 | |
| Carlyle Group | 0.5 | $2.5M | 110k | 22.90 | |
| Broad | 0.5 | $2.5M | 9.8k | 256.91 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.5M | 14k | 175.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $2.5M | 124k | 20.19 | |
| FedEx Corporation (FDX) | 0.5 | $2.4M | 9.8k | 249.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 28k | 83.64 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 28k | 84.46 | |
| Walgreen Boots Alliance | 0.4 | $2.3M | 32k | 72.63 | |
| Celgene Corporation | 0.4 | $2.2M | 21k | 104.39 | |
| Royal Dutch Shell | 0.4 | $2.2M | 33k | 66.73 | |
| Entergy Corporation (ETR) | 0.4 | $2.2M | 27k | 81.35 | |
| Best Buy (BBY) | 0.4 | $2.1M | 31k | 68.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $2.1M | 42k | 51.18 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 11k | 186.12 | |
| Pepsi (PEP) | 0.4 | $2.0M | 17k | 119.88 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.0M | 30k | 65.99 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 66k | 29.52 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $2.0M | 64k | 30.68 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $1.9M | 59k | 31.93 | |
| Activision Blizzard | 0.3 | $1.9M | 29k | 63.30 | |
| Fnf (FNF) | 0.3 | $1.9M | 47k | 39.24 | |
| Time Warner | 0.3 | $1.8M | 19k | 91.46 | |
| Owens Corning (OC) | 0.3 | $1.8M | 20k | 91.93 | |
| T. Rowe Price (TROW) | 0.3 | $1.8M | 17k | 104.91 | |
| V.F. Corporation (VFC) | 0.3 | $1.8M | 24k | 74.00 | |
| General Mills (GIS) | 0.3 | $1.8M | 30k | 59.29 | |
| United Technologies Corporation | 0.3 | $1.8M | 14k | 127.52 | |
| Biogen Idec (BIIB) | 0.3 | $1.8M | 5.7k | 318.56 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $1.8M | 54k | 33.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 29k | 60.68 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 17k | 104.44 | |
| Bk Nova Cad (BNS) | 0.3 | $1.7M | 27k | 64.53 | |
| International Speedway Corporation | 0.3 | $1.7M | 43k | 39.86 | |
| Industries N shs - a - (LYB) | 0.3 | $1.7M | 15k | 110.26 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.7M | 32k | 53.26 | |
| Emcor (EME) | 0.3 | $1.6M | 20k | 81.72 | |
| Synchrony Financial (SYF) | 0.3 | $1.6M | 42k | 38.60 | |
| Paychex (PAYX) | 0.3 | $1.6M | 23k | 68.08 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 7.2k | 214.03 | |
| CIGNA Corporation | 0.3 | $1.6M | 7.7k | 203.07 | |
| Unilever | 0.3 | $1.6M | 28k | 56.31 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 17k | 92.93 | |
| Materials SPDR (XLB) | 0.3 | $1.6M | 26k | 60.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 33k | 47.12 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 14k | 107.52 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 7.9k | 189.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.5M | 17k | 89.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 34k | 44.87 | |
| Morgan Stanley (MS) | 0.3 | $1.5M | 28k | 52.47 | |
| State Street Corporation (STT) | 0.3 | $1.4M | 15k | 97.58 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 8.7k | 164.05 | |
| Novartis (NVS) | 0.2 | $1.4M | 16k | 83.95 | |
| eBay (EBAY) | 0.2 | $1.4M | 36k | 37.73 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.4M | 50k | 27.55 | |
| Woodward Governor Company (WWD) | 0.2 | $1.4M | 18k | 76.57 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 24k | 54.90 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 14k | 91.87 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.3M | 37k | 35.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.3M | 9.7k | 132.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.3M | 22k | 61.15 | |
| Prologis (PLD) | 0.2 | $1.3M | 20k | 64.50 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 22k | 56.26 | |
| Rayonier (RYN) | 0.2 | $1.3M | 40k | 31.61 | |
| D Spdr Series Trust (XTL) | 0.2 | $1.3M | 18k | 68.34 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.2M | 9.7k | 120.56 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $1.2M | 7.1k | 168.83 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 25k | 45.87 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 2.7k | 410.05 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 14k | 82.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.1M | 18k | 63.78 | |
| Honeywell International (HON) | 0.2 | $1.1M | 7.1k | 153.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.1M | 5.0k | 215.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 14k | 72.52 | |
| Corning Incorporated (GLW) | 0.2 | $980k | 31k | 32.00 | |
| Church & Dwight (CHD) | 0.2 | $987k | 20k | 50.16 | |
| Realty Income (O) | 0.2 | $1.0M | 18k | 57.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $995k | 18k | 56.89 | |
| Broadridge Financial Solutions (BR) | 0.2 | $944k | 10k | 90.58 | |
| Travelers Companies (TRV) | 0.2 | $923k | 6.8k | 135.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $881k | 4.7k | 186.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $895k | 5.3k | 170.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $889k | 14k | 64.50 | |
| Titan International (TWI) | 0.1 | $788k | 61k | 12.88 | |
| CenterPoint Energy (CNP) | 0.1 | $805k | 28k | 28.38 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $835k | 8.0k | 104.83 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $825k | 17k | 50.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $801k | 7.9k | 101.52 | |
| Vanguard Energy ETF (VDE) | 0.1 | $800k | 8.1k | 99.01 | |
| Ampio Pharmaceuticals | 0.1 | $836k | 206k | 4.07 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $789k | 16k | 48.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $763k | 10k | 75.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $733k | 4.6k | 160.18 | |
| Medtronic (MDT) | 0.1 | $779k | 9.6k | 80.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $707k | 2.6k | 268.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $692k | 8.1k | 85.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $639k | 12k | 51.35 | |
| Republic Services (RSG) | 0.1 | $661k | 9.8k | 67.58 | |
| Target Corporation (TGT) | 0.1 | $642k | 9.8k | 65.26 | |
| BGC Partners | 0.1 | $644k | 43k | 15.12 | |
| A. O. Smith Corporation (AOS) | 0.1 | $645k | 11k | 61.25 | |
| American Tower Reit (AMT) | 0.1 | $634k | 4.4k | 142.63 | |
| Automatic Data Processing (ADP) | 0.1 | $603k | 5.1k | 117.27 | |
| AstraZeneca (AZN) | 0.1 | $619k | 18k | 34.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $589k | 4.7k | 125.72 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $593k | 11k | 54.35 | |
| Iron Mountain (IRM) | 0.1 | $573k | 15k | 37.70 | |
| Annaly Capital Management | 0.1 | $522k | 44k | 11.89 | |
| McDonald's Corporation (MCD) | 0.1 | $543k | 3.2k | 172.11 | |
| Clorox Company (CLX) | 0.1 | $532k | 3.6k | 148.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $530k | 3.9k | 137.31 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $551k | 22k | 24.56 | |
| Dentsply Sirona (XRAY) | 0.1 | $551k | 8.4k | 65.87 | |
| Stryker Corporation (SYK) | 0.1 | $464k | 3.0k | 154.77 | |
| Jacobs Engineering | 0.1 | $475k | 7.2k | 65.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $492k | 3.2k | 153.46 | |
| Ecolab (ECL) | 0.1 | $450k | 3.4k | 134.33 | |
| Chevron Corporation (CVX) | 0.1 | $453k | 3.6k | 125.31 | |
| CarMax (KMX) | 0.1 | $423k | 6.6k | 64.14 | |
| Emerson Electric (EMR) | 0.1 | $460k | 6.6k | 69.70 | |
| Templeton Global Income Fund | 0.1 | $443k | 69k | 6.47 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $453k | 93k | 4.88 | |
| O'reilly Automotive (ORLY) | 0.1 | $413k | 1.7k | 240.82 | |
| Goldman Sachs (GS) | 0.1 | $369k | 1.5k | 254.48 | |
| At&t (T) | 0.1 | $403k | 10k | 38.85 | |
| Mohawk Industries (MHK) | 0.1 | $372k | 1.4k | 275.56 | |
| International Business Machines (IBM) | 0.1 | $362k | 2.4k | 153.45 | |
| Omni (OMC) | 0.1 | $355k | 4.9k | 72.79 | |
| priceline.com Incorporated | 0.1 | $361k | 208.00 | 1735.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $371k | 3.1k | 120.65 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $393k | 13k | 30.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $401k | 2.3k | 174.35 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $389k | 16k | 24.37 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $353k | 12k | 29.00 | |
| McKesson Corporation (MCK) | 0.1 | $347k | 2.2k | 155.96 | |
| Diageo (DEO) | 0.1 | $330k | 2.3k | 145.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $327k | 2.6k | 124.52 | |
| Visa (V) | 0.1 | $320k | 2.8k | 114.08 | |
| Varian Medical Systems | 0.1 | $350k | 3.2k | 111.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $311k | 2.0k | 152.38 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $311k | 27k | 11.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $338k | 4.3k | 79.31 | |
| Liberty Media Corp Series C Li | 0.1 | $314k | 9.2k | 34.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $249k | 6.2k | 40.13 | |
| MasterCard Incorporated (MA) | 0.1 | $288k | 1.9k | 151.58 | |
| General Electric Company | 0.1 | $272k | 16k | 17.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 4.1k | 61.17 | |
| Waters Corporation (WAT) | 0.1 | $265k | 1.4k | 193.43 | |
| Aegon | 0.1 | $277k | 44k | 6.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $283k | 3.9k | 72.25 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $251k | 22k | 11.21 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $266k | 19k | 14.05 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $296k | 10k | 29.06 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $283k | 4.0k | 70.68 | |
| Powershares Etf Trust Ii glbl st hi yld | 0.1 | $262k | 11k | 23.82 | |
| Welltower Inc Com reit (WELL) | 0.1 | $247k | 3.9k | 63.74 | |
| Xerox | 0.1 | $298k | 10k | 29.07 | |
| Caterpillar (CAT) | 0.0 | $211k | 1.3k | 157.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $207k | 1.5k | 134.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $223k | 3.0k | 73.72 | |
| Marriott International (MAR) | 0.0 | $215k | 1.6k | 135.65 | |
| Credit Acceptance (CACC) | 0.0 | $225k | 695.00 | 323.74 | |
| Banco Santander (SAN) | 0.0 | $214k | 33k | 6.55 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $209k | 2.0k | 107.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $224k | 2.2k | 101.82 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $193k | 13k | 15.45 | |
| First Tr Energy Infrastrctr | 0.0 | $214k | 12k | 17.92 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $138k | 11k | 12.21 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $170k | 17k | 10.10 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $149k | 11k | 13.73 | |
| Hecla Mining Company (HL) | 0.0 | $87k | 22k | 3.95 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $122k | 10k | 12.08 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $113k | 11k | 9.99 | |
| Erin Energy (ERINQ) | 0.0 | $123k | 45k | 2.76 | |
| Src Energy | 0.0 | $94k | 11k | 8.55 | |
| Mei Pharma | 0.0 | $64k | 30k | 2.11 |
