Carnick & Kubik Group as of March 31, 2018
Portfolio Holdings for Carnick & Kubik Group
Carnick & Kubik Group holds 236 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $14M | 149k | 91.27 | |
| Apple (AAPL) | 2.2 | $11M | 68k | 167.78 | |
| Flexshares Tr qualt divd idx (QDF) | 2.0 | $11M | 239k | 43.73 | |
| Cisco Systems (CSCO) | 1.8 | $9.5M | 222k | 42.89 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $9.3M | 46k | 199.50 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $9.1M | 59k | 155.07 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $8.4M | 305k | 27.57 | |
| UnitedHealth (UNH) | 1.6 | $8.3M | 39k | 214.01 | |
| Intel Corporation (INTC) | 1.6 | $8.1M | 156k | 52.08 | |
| Antero Res (AR) | 1.5 | $8.0M | 401k | 19.85 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.6M | 59k | 128.16 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $7.2M | 66k | 109.34 | |
| Abbvie (ABBV) | 1.4 | $7.2M | 76k | 94.65 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $6.9M | 26k | 263.13 | |
| Allstate Corporation (ALL) | 1.3 | $6.9M | 73k | 94.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $6.9M | 6.7k | 1031.70 | |
| Teradyne (TER) | 1.3 | $6.8M | 149k | 45.71 | |
| Citigroup (C) | 1.2 | $6.4M | 95k | 67.50 | |
| Dowdupont | 1.2 | $6.2M | 98k | 63.71 | |
| Technology SPDR (XLK) | 1.1 | $5.8M | 88k | 65.42 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.7M | 52k | 109.98 | |
| Eastman Chemical Company (EMN) | 1.1 | $5.6M | 53k | 105.58 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $5.6M | 59k | 95.12 | |
| Bank of America Corporation (BAC) | 1.1 | $5.5M | 184k | 29.99 | |
| Principal Financial (PFG) | 1.0 | $5.4M | 89k | 60.92 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $5.4M | 115k | 47.22 | |
| U.S. Bancorp (USB) | 1.0 | $5.3M | 104k | 50.51 | |
| Pfizer (PFE) | 1.0 | $5.2M | 147k | 35.49 | |
| Hp (HPQ) | 1.0 | $5.2M | 235k | 21.92 | |
| Amazon (AMZN) | 0.9 | $5.0M | 3.4k | 1447.44 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $5.0M | 30k | 168.22 | |
| Exelon Corporation (EXC) | 0.9 | $4.9M | 126k | 39.01 | |
| Accenture (ACN) | 0.9 | $4.9M | 32k | 153.52 | |
| Stanley Black & Decker (SWK) | 0.9 | $4.6M | 30k | 153.18 | |
| Centene Corporation (CNC) | 0.9 | $4.5M | 42k | 106.87 | |
| Powell Industries (POWL) | 0.9 | $4.5M | 169k | 26.84 | |
| D First Tr Exchange-traded (FPE) | 0.8 | $4.5M | 231k | 19.46 | |
| Industrial SPDR (XLI) | 0.8 | $4.4M | 59k | 74.29 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.8 | $4.3M | 18k | 232.55 | |
| Hillenbrand (HI) | 0.8 | $4.2M | 91k | 45.91 | |
| Lam Research Corporation (LRCX) | 0.8 | $4.2M | 21k | 203.15 | |
| Prudential Financial (PRU) | 0.8 | $4.2M | 40k | 103.55 | |
| TJX Companies (TJX) | 0.8 | $4.0M | 49k | 81.56 | |
| Euronet Worldwide (EEFT) | 0.8 | $4.0M | 50k | 78.91 | |
| Danaher Corporation (DHR) | 0.7 | $3.9M | 40k | 97.89 | |
| Lear Corporation (LEA) | 0.7 | $3.8M | 21k | 186.12 | |
| Home Depot (HD) | 0.7 | $3.8M | 22k | 178.22 | |
| Boeing Company (BA) | 0.7 | $3.8M | 12k | 327.85 | |
| BB&T Corporation | 0.7 | $3.8M | 73k | 52.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.8M | 3.6k | 1037.11 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $3.6M | 30k | 117.75 | |
| General Dynamics Corporation (GD) | 0.7 | $3.5M | 16k | 220.91 | |
| Facebook Inc cl a (META) | 0.7 | $3.5M | 22k | 159.81 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.4M | 66k | 51.54 | |
| Amgen (AMGN) | 0.6 | $3.3M | 20k | 170.47 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.3M | 67k | 49.25 | |
| Eaton (ETN) | 0.6 | $3.3M | 41k | 79.90 | |
| SYSCO Corporation (SYY) | 0.6 | $3.1M | 52k | 59.96 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.1M | 14k | 216.08 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.0M | 33k | 92.78 | |
| Total (TTE) | 0.6 | $3.0M | 52k | 57.70 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.6 | $3.0M | 30k | 99.48 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $2.9M | 24k | 123.49 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.9M | 16k | 183.52 | |
| Health Care SPDR (XLV) | 0.5 | $2.8M | 35k | 81.40 | |
| 3M Company (MMM) | 0.5 | $2.9M | 13k | 219.53 | |
| Wyndham Worldwide Corporation | 0.5 | $2.9M | 25k | 114.44 | |
| Duke Energy (DUK) | 0.5 | $2.9M | 37k | 77.47 | |
| American Express Company (AXP) | 0.5 | $2.7M | 29k | 93.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 31k | 88.97 | |
| Express Scripts Holding | 0.5 | $2.8M | 40k | 69.10 | |
| Target Corporation (TGT) | 0.5 | $2.6M | 38k | 69.43 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.6M | 36k | 73.13 | |
| FedEx Corporation (FDX) | 0.5 | $2.5M | 10k | 240.15 | |
| International Speedway Corporation | 0.5 | $2.4M | 55k | 44.11 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 52k | 45.74 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 50k | 47.83 | |
| Carlyle Group | 0.5 | $2.4M | 111k | 21.35 | |
| Broad | 0.5 | $2.4M | 10k | 235.67 | |
| Best Buy (BBY) | 0.4 | $2.3M | 33k | 69.99 | |
| Marvell Technology Group | 0.4 | $2.3M | 110k | 21.00 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.3M | 35k | 65.48 | |
| Time Warner | 0.4 | $2.3M | 24k | 94.59 | |
| Emcor (EME) | 0.4 | $2.2M | 29k | 77.92 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.3M | 92k | 24.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 11k | 188.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 28k | 74.59 | |
| T. Rowe Price (TROW) | 0.4 | $2.1M | 20k | 107.98 | |
| Activision Blizzard | 0.4 | $2.1M | 31k | 67.45 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $2.0M | 62k | 32.77 | |
| V.F. Corporation (VFC) | 0.3 | $1.8M | 25k | 74.13 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 18k | 103.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.8M | 38k | 49.02 | |
| United Technologies Corporation | 0.3 | $1.8M | 14k | 125.83 | |
| Fnf (FNF) | 0.3 | $1.8M | 45k | 40.00 | |
| Royal Dutch Shell | 0.3 | $1.7M | 27k | 63.85 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $1.8M | 53k | 33.52 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $1.7M | 59k | 29.40 | |
| Owens Corning (OC) | 0.3 | $1.7M | 21k | 80.38 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 8.2k | 206.51 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 7.7k | 216.65 | |
| Industries N shs - a - (LYB) | 0.3 | $1.7M | 16k | 105.70 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.7M | 32k | 52.89 | |
| CIGNA Corporation | 0.3 | $1.6M | 9.6k | 167.78 | |
| Materials SPDR (XLB) | 0.3 | $1.6M | 28k | 56.95 | |
| Rayonier (RYN) | 0.3 | $1.6M | 47k | 35.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 32k | 48.29 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 16k | 100.48 | |
| Morgan Stanley (MS) | 0.3 | $1.6M | 29k | 53.96 | |
| eBay (EBAY) | 0.3 | $1.6M | 39k | 40.26 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 18k | 87.75 | |
| Anthem (ELV) | 0.3 | $1.6M | 7.1k | 219.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 29k | 52.39 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 26k | 59.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 34k | 44.26 | |
| State Street Corporation (STT) | 0.3 | $1.5M | 15k | 99.75 | |
| Paychex (PAYX) | 0.3 | $1.5M | 24k | 61.61 | |
| Air Products & Chemicals (APD) | 0.3 | $1.5M | 9.1k | 159.03 | |
| Synchrony Financial (SYF) | 0.3 | $1.5M | 45k | 33.52 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $1.5M | 78k | 18.92 | |
| Novartis (NVS) | 0.3 | $1.4M | 17k | 80.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.4M | 17k | 85.48 | |
| General Mills (GIS) | 0.3 | $1.4M | 31k | 45.05 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $1.3M | 7.2k | 179.38 | |
| D Spdr Series Trust (XTL) | 0.2 | $1.3M | 19k | 68.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.3M | 9.7k | 129.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.2M | 21k | 60.44 | |
| Woodward Governor Company (WWD) | 0.2 | $1.2M | 17k | 71.67 | |
| Prologis (PLD) | 0.2 | $1.2M | 19k | 62.97 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.2M | 10k | 112.67 | |
| Pepsi (PEP) | 0.2 | $1.2M | 11k | 109.18 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 33k | 35.00 | |
| Dbx Etf Tr all china eqt | 0.2 | $1.2M | 43k | 27.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.1M | 5.2k | 218.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.1M | 18k | 63.09 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 7.5k | 138.92 | |
| Honeywell International (HON) | 0.2 | $1.0M | 7.1k | 144.58 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 23k | 43.46 | |
| Church & Dwight (CHD) | 0.2 | $984k | 20k | 50.37 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $1.0M | 5.5k | 182.28 | |
| Procter & Gamble Company (PG) | 0.2 | $935k | 12k | 79.29 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $935k | 9.2k | 101.56 | |
| Wisdomtree Tr cmn | 0.2 | $924k | 40k | 22.88 | |
| Celgene Corporation | 0.2 | $895k | 10k | 89.23 | |
| Realty Income (O) | 0.2 | $878k | 17k | 51.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $888k | 4.7k | 190.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $904k | 17k | 52.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $919k | 5.3k | 173.79 | |
| CenterPoint Energy (CNP) | 0.2 | $816k | 30k | 27.39 | |
| KAR Auction Services (KAR) | 0.2 | $846k | 16k | 54.23 | |
| Corning Incorporated (GLW) | 0.1 | $812k | 29k | 27.89 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $801k | 16k | 50.22 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $790k | 16k | 48.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $726k | 2.7k | 265.54 | |
| Titan International (TWI) | 0.1 | $744k | 59k | 12.61 | |
| F.N.B. Corporation (FNB) | 0.1 | $754k | 56k | 13.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $745k | 4.8k | 154.60 | |
| American Tower Reit (AMT) | 0.1 | $717k | 4.9k | 145.44 | |
| Medtronic (MDT) | 0.1 | $757k | 9.4k | 80.17 | |
| Broadridge Financial Solutions (BR) | 0.1 | $696k | 6.3k | 109.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $663k | 9.3k | 71.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $667k | 8.1k | 82.55 | |
| Ampio Pharmaceuticals | 0.1 | $699k | 206k | 3.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $650k | 12k | 52.23 | |
| Republic Services (RSG) | 0.1 | $608k | 9.2k | 66.22 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $650k | 10k | 63.78 | |
| CarMax (KMX) | 0.1 | $570k | 9.2k | 61.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $573k | 4.7k | 121.84 | |
| Automatic Data Processing (ADP) | 0.1 | $533k | 4.7k | 113.53 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $521k | 5.0k | 104.93 | |
| Annaly Capital Management | 0.1 | $456k | 44k | 10.43 | |
| McDonald's Corporation (MCD) | 0.1 | $478k | 3.1k | 156.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $475k | 1.2k | 392.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $466k | 3.4k | 135.62 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $483k | 102k | 4.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $452k | 3.0k | 150.82 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $488k | 16k | 29.76 | |
| BP (BP) | 0.1 | $438k | 11k | 40.56 | |
| Ecolab (ECL) | 0.1 | $432k | 3.2k | 137.14 | |
| Emerson Electric (EMR) | 0.1 | $444k | 6.5k | 68.31 | |
| Bk Nova Cad (BNS) | 0.1 | $447k | 7.2k | 61.72 | |
| Templeton Global Income Fund (SABA) | 0.1 | $412k | 64k | 6.40 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $438k | 20k | 21.88 | |
| At&t (T) | 0.1 | $362k | 10k | 35.70 | |
| International Business Machines (IBM) | 0.1 | $348k | 2.3k | 153.51 | |
| Jacobs Engineering | 0.1 | $367k | 6.2k | 59.17 | |
| Varian Medical Systems | 0.1 | $386k | 3.2k | 122.54 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $394k | 2.3k | 172.73 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $348k | 15k | 23.23 | |
| Booking Holdings (BKNG) | 0.1 | $370k | 178.00 | 2078.65 | |
| MasterCard Incorporated (MA) | 0.1 | $333k | 1.9k | 175.26 | |
| Mohawk Industries (MHK) | 0.1 | $313k | 1.4k | 231.85 | |
| McKesson Corporation (MCK) | 0.1 | $299k | 2.1k | 140.71 | |
| Diageo (DEO) | 0.1 | $306k | 2.3k | 135.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $315k | 2.6k | 119.95 | |
| Clorox Company (CLX) | 0.1 | $326k | 2.5k | 133.01 | |
| Visa (V) | 0.1 | $330k | 2.8k | 119.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $300k | 2.8k | 108.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $321k | 2.1k | 151.77 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $299k | 27k | 10.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $334k | 4.3k | 78.37 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $327k | 13k | 25.87 | |
| Chevron Corporation (CVX) | 0.1 | $282k | 2.5k | 113.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 4.1k | 63.37 | |
| Aegon | 0.1 | $278k | 41k | 6.78 | |
| Biogen Idec (BIIB) | 0.1 | $247k | 902.00 | 273.84 | |
| Omni (OMC) | 0.1 | $273k | 3.8k | 72.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $256k | 3.8k | 67.47 | |
| Omega Healthcare Investors (OHI) | 0.1 | $256k | 9.5k | 27.09 | |
| A. O. Smith Corporation (AOS) | 0.1 | $280k | 4.4k | 63.68 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $244k | 22k | 10.89 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $251k | 19k | 13.13 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $279k | 10k | 27.39 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $280k | 5.1k | 54.79 | |
| Powershares Etf Trust Ii glbl st hi yld | 0.1 | $260k | 11k | 23.64 | |
| Liberty Media Corp Series C Li | 0.1 | $284k | 9.2k | 30.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $214k | 1.6k | 134.42 | |
| CACI International (CACI) | 0.0 | $212k | 1.4k | 151.43 | |
| Credit Acceptance (CACC) | 0.0 | $230k | 695.00 | 330.94 | |
| Banco Santander (SAN) | 0.0 | $190k | 29k | 6.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $233k | 3.0k | 77.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $222k | 2.2k | 100.91 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $206k | 20k | 10.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $213k | 3.0k | 71.84 | |
| Welltower Inc Com reit (WELL) | 0.0 | $205k | 3.8k | 54.30 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $132k | 11k | 11.58 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $137k | 14k | 9.50 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $148k | 10k | 14.55 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $143k | 11k | 13.01 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $165k | 11k | 15.02 | |
| Erin Energy (ERINQ) | 0.0 | $163k | 45k | 3.65 | |
| Hecla Mining Company (HL) | 0.0 | $95k | 26k | 3.65 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $119k | 10k | 11.78 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $106k | 11k | 9.36 | |
| Src Energy | 0.0 | $104k | 11k | 9.45 | |
| Mei Pharma | 0.0 | $63k | 30k | 2.08 |
