Carnick & Kubik Group as of June 30, 2018
Portfolio Holdings for Carnick & Kubik Group
Carnick & Kubik Group holds 215 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Midstream Gp partnerships | 4.2 | $23M | 1.2M | 18.86 | |
| Microsoft Corporation (MSFT) | 2.6 | $15M | 149k | 98.61 | |
| Apple (AAPL) | 2.3 | $13M | 70k | 185.12 | |
| Flexshares Tr qualt divd idx (QDF) | 2.0 | $11M | 249k | 45.30 | |
| UnitedHealth (UNH) | 1.8 | $10M | 41k | 245.35 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $9.5M | 59k | 162.61 | |
| Cisco Systems (CSCO) | 1.6 | $9.1M | 212k | 43.03 | |
| Antero Res (AR) | 1.6 | $9.1M | 428k | 21.35 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $8.9M | 336k | 26.59 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.5 | $8.2M | 130k | 63.20 | |
| Centene Corporation (CNC) | 1.4 | $8.0M | 65k | 123.21 | |
| Intel Corporation (INTC) | 1.4 | $7.6M | 154k | 49.71 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.6M | 41k | 186.63 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $7.5M | 69k | 110.13 | |
| Abbvie (ABBV) | 1.3 | $7.4M | 80k | 92.65 | |
| Citigroup (C) | 1.3 | $7.3M | 110k | 66.92 | |
| Technology SPDR (XLK) | 1.3 | $7.3M | 104k | 69.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.3M | 6.5k | 1115.69 | |
| Facebook Inc cl a (META) | 1.3 | $7.1M | 37k | 194.34 | |
| Accenture (ACN) | 1.3 | $6.9M | 43k | 163.59 | |
| Eaton (ETN) | 1.2 | $6.5M | 87k | 74.74 | |
| Allstate Corporation (ALL) | 1.1 | $6.3M | 70k | 91.28 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $6.2M | 23k | 271.28 | |
| Dowdupont | 1.1 | $6.2M | 94k | 65.92 | |
| Amazon (AMZN) | 1.1 | $6.1M | 3.6k | 1699.67 | |
| Powell Industries (POWL) | 1.1 | $5.9M | 169k | 34.83 | |
| Boeing Company (BA) | 1.1 | $5.9M | 17k | 335.49 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $5.8M | 32k | 178.28 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $5.6M | 58k | 97.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.6M | 46k | 121.34 | |
| Home Depot (HD) | 1.0 | $5.5M | 28k | 195.10 | |
| Pfizer (PFE) | 1.0 | $5.3M | 146k | 36.28 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.2M | 50k | 104.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $5.1M | 106k | 47.74 | |
| Hp (HPQ) | 0.9 | $5.1M | 224k | 22.69 | |
| Exelon Corporation (EXC) | 0.9 | $4.9M | 115k | 42.60 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $4.9M | 73k | 66.79 | |
| TJX Companies (TJX) | 0.9 | $4.8M | 51k | 95.18 | |
| Bank of America Corporation (BAC) | 0.8 | $4.7M | 167k | 28.19 | |
| Industrial SPDR (XLI) | 0.8 | $4.7M | 66k | 71.64 | |
| Hillenbrand (HI) | 0.8 | $4.5M | 96k | 47.15 | |
| Euronet Worldwide (EEFT) | 0.8 | $4.5M | 54k | 83.78 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.5M | 18k | 243.84 | |
| Amgen (AMGN) | 0.8 | $4.5M | 24k | 184.57 | |
| D First Tr Exchange-traded (FPE) | 0.8 | $4.5M | 236k | 19.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.5M | 4.0k | 1129.29 | |
| Eastman Chemical Company (EMN) | 0.8 | $4.3M | 44k | 99.95 | |
| U.S. Bancorp (USB) | 0.8 | $4.3M | 87k | 50.01 | |
| Danaher Corporation (DHR) | 0.8 | $4.3M | 44k | 98.67 | |
| Walt Disney Company (DIS) | 0.8 | $4.2M | 40k | 104.81 | |
| International Speedway Corporation | 0.8 | $4.2M | 93k | 44.70 | |
| BB&T Corporation | 0.7 | $4.0M | 79k | 50.44 | |
| Lam Research Corporation (LRCX) | 0.7 | $4.0M | 23k | 172.83 | |
| Principal Financial (PFG) | 0.7 | $3.9M | 74k | 52.96 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.9M | 35k | 110.83 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.8M | 70k | 53.93 | |
| Health Care SPDR (XLV) | 0.7 | $3.8M | 45k | 83.46 | |
| SYSCO Corporation (SYY) | 0.7 | $3.7M | 54k | 68.28 | |
| Express Scripts Holding | 0.6 | $3.5M | 46k | 77.22 | |
| Lear Corporation (LEA) | 0.6 | $3.5M | 19k | 185.84 | |
| Total (TTE) | 0.6 | $3.3M | 55k | 60.56 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.2M | 18k | 185.53 | |
| Target Corporation (TGT) | 0.6 | $3.2M | 42k | 76.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 35k | 85.66 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.0M | 107k | 27.67 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.9M | 41k | 70.17 | |
| American Express Company (AXP) | 0.5 | $2.8M | 28k | 98.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 33k | 82.73 | |
| Best Buy (BBY) | 0.5 | $2.7M | 36k | 74.58 | |
| Activision Blizzard | 0.5 | $2.7M | 35k | 76.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.6M | 29k | 89.76 | |
| FedEx Corporation (FDX) | 0.5 | $2.6M | 12k | 227.06 | |
| Prudential Financial (PRU) | 0.5 | $2.6M | 28k | 93.50 | |
| Broadcom (AVGO) | 0.5 | $2.6M | 11k | 242.65 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | 12k | 208.95 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $2.5M | 67k | 37.82 | |
| Grand Canyon Education (LOPE) | 0.4 | $2.4M | 22k | 111.65 | |
| Duke Energy (DUK) | 0.4 | $2.4M | 31k | 79.09 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.4M | 40k | 60.01 | |
| Emcor (EME) | 0.4 | $2.3M | 30k | 76.17 | |
| BP (BP) | 0.4 | $2.1M | 47k | 45.66 | |
| E TRADE Financial Corporation | 0.4 | $2.2M | 36k | 61.18 | |
| Teradyne (TER) | 0.4 | $2.2M | 57k | 38.08 | |
| T. Rowe Price (TROW) | 0.4 | $2.1M | 18k | 116.07 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 41k | 50.32 | |
| VMware | 0.4 | $2.1M | 14k | 146.97 | |
| V.F. Corporation (VFC) | 0.4 | $2.0M | 25k | 81.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 18k | 110.22 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $1.9M | 55k | 35.13 | |
| Royal Dutch Shell | 0.3 | $1.9M | 28k | 69.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 8.9k | 207.14 | |
| Materials SPDR (XLB) | 0.3 | $1.8M | 31k | 58.07 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $1.8M | 62k | 29.63 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 19k | 95.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.8M | 9.4k | 188.99 | |
| At&t (T) | 0.3 | $1.7M | 53k | 32.09 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 25k | 69.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.7M | 31k | 54.88 | |
| Anthem (ELV) | 0.3 | $1.7M | 7.1k | 237.96 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.7M | 29k | 58.82 | |
| Paychex (PAYX) | 0.3 | $1.7M | 24k | 68.34 | |
| Rayonier (RYN) | 0.3 | $1.7M | 43k | 38.70 | |
| CIGNA Corporation | 0.3 | $1.6M | 9.5k | 169.92 | |
| Carlyle Group | 0.3 | $1.6M | 75k | 21.30 | |
| State Street Corporation (STT) | 0.3 | $1.5M | 17k | 93.08 | |
| Morgan Stanley (MS) | 0.3 | $1.5M | 32k | 47.40 | |
| D Spdr Series Trust (XTL) | 0.3 | $1.5M | 21k | 72.30 | |
| Synchrony Financial (SYF) | 0.3 | $1.5M | 45k | 33.37 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 9.3k | 155.74 | |
| Novartis (NVS) | 0.3 | $1.5M | 19k | 75.51 | |
| United Technologies Corporation | 0.3 | $1.4M | 12k | 125.02 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $1.4M | 7.5k | 192.83 | |
| Fnf (FNF) | 0.2 | $1.4M | 37k | 37.63 | |
| General Mills (GIS) | 0.2 | $1.3M | 30k | 44.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.3M | 9.7k | 135.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 31k | 42.90 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.3M | 28k | 46.14 | |
| Wyndham Worldwide Corporation | 0.2 | $1.3M | 29k | 44.26 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.2M | 11k | 111.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.2M | 19k | 62.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.2M | 5.3k | 224.68 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 11k | 109.81 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.1M | 18k | 64.97 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.2M | 24k | 49.29 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.7k | 196.76 | |
| Pepsi (PEP) | 0.2 | $1.1M | 10k | 108.80 | |
| Church & Dwight (CHD) | 0.2 | $1.1M | 20k | 53.18 | |
| Prologis (PLD) | 0.2 | $1.1M | 17k | 65.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 24k | 43.32 | |
| Honeywell International (HON) | 0.2 | $1.1M | 7.4k | 144.03 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 30k | 36.45 | |
| Woodward Governor Company (WWD) | 0.2 | $1.1M | 14k | 76.85 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 8.3k | 122.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.0M | 4.9k | 204.37 | |
| KAR Auction Services (KAR) | 0.2 | $986k | 18k | 54.78 | |
| Coca-Cola Company (KO) | 0.2 | $925k | 21k | 43.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $942k | 18k | 51.56 | |
| iShares S&P 500 Index (IVV) | 0.2 | $907k | 3.3k | 272.95 | |
| Procter & Gamble Company (PG) | 0.1 | $825k | 11k | 78.10 | |
| CenterPoint Energy (CNP) | 0.1 | $854k | 31k | 27.72 | |
| American Tower Reit (AMT) | 0.1 | $815k | 5.7k | 144.22 | |
| Corning Incorporated (GLW) | 0.1 | $748k | 27k | 27.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $696k | 37k | 18.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $636k | 12k | 51.11 | |
| CarMax (KMX) | 0.1 | $659k | 9.0k | 72.90 | |
| Realty Income (O) | 0.1 | $643k | 12k | 53.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $671k | 5.1k | 131.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $671k | 8.1k | 83.04 | |
| Medtronic (MDT) | 0.1 | $676k | 7.9k | 85.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $633k | 11k | 55.46 | |
| Titan International (TWI) | 0.1 | $598k | 56k | 10.74 | |
| Broadridge Financial Solutions (BR) | 0.1 | $545k | 4.7k | 115.12 | |
| Republic Services (RSG) | 0.1 | $562k | 8.2k | 68.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $502k | 3.1k | 163.41 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $521k | 5.0k | 104.93 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $479k | 16k | 29.21 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $520k | 18k | 29.54 | |
| Annaly Capital Management | 0.1 | $438k | 43k | 10.29 | |
| McDonald's Corporation (MCD) | 0.1 | $447k | 2.9k | 156.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $459k | 7.1k | 64.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $443k | 3.2k | 140.37 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $430k | 2.4k | 178.35 | |
| Ampio Pharmaceuticals | 0.1 | $452k | 206k | 2.20 | |
| Coca Cola European Partners (CCEP) | 0.1 | $434k | 11k | 40.56 | |
| MasterCard Incorporated (MA) | 0.1 | $373k | 1.9k | 196.32 | |
| Ecolab (ECL) | 0.1 | $414k | 3.0k | 140.34 | |
| Emerson Electric (EMR) | 0.1 | $413k | 6.0k | 69.21 | |
| Biogen Idec (BIIB) | 0.1 | $368k | 1.3k | 289.99 | |
| Jacobs Engineering | 0.1 | $394k | 6.2k | 63.53 | |
| Visa (V) | 0.1 | $366k | 2.8k | 132.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $407k | 2.5k | 163.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $408k | 4.9k | 83.54 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $409k | 95k | 4.31 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $389k | 5.9k | 65.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $339k | 832.00 | 407.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $319k | 2.6k | 121.48 | |
| Varian Medical Systems | 0.1 | $335k | 3.0k | 113.56 | |
| F.N.B. Corporation (FNB) | 0.1 | $348k | 26k | 13.38 | |
| Bk Nova Cad (BNS) | 0.1 | $311k | 5.4k | 57.17 | |
| Templeton Global Income Fund | 0.1 | $334k | 54k | 6.14 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $330k | 14k | 23.24 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $335k | 6.9k | 48.85 | |
| Liberty Media Corp Series C Li | 0.1 | $342k | 9.2k | 37.17 | |
| Automatic Data Processing (ADP) | 0.1 | $280k | 2.1k | 134.29 | |
| Diageo (DEO) | 0.1 | $297k | 2.1k | 144.03 | |
| International Business Machines (IBM) | 0.1 | $286k | 2.0k | 139.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $249k | 3.0k | 83.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $272k | 2.4k | 111.57 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $286k | 27k | 10.43 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $257k | 19k | 13.32 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $301k | 3.0k | 101.48 | |
| Booking Holdings (BKNG) | 0.1 | $253k | 125.00 | 2024.00 | |
| Invesco Global Short etf - e (PGHY) | 0.1 | $258k | 11k | 23.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $241k | 1.7k | 141.85 | |
| CACI International (CACI) | 0.0 | $236k | 1.4k | 168.57 | |
| Mohawk Industries (MHK) | 0.0 | $204k | 950.00 | 214.74 | |
| Aegon | 0.0 | $222k | 38k | 5.92 | |
| Clorox Company (CLX) | 0.0 | $225k | 1.7k | 135.14 | |
| Credit Acceptance (CACC) | 0.0 | $246k | 695.00 | 353.96 | |
| Omega Healthcare Investors (OHI) | 0.0 | $219k | 7.1k | 31.06 | |
| A. O. Smith Corporation (AOS) | 0.0 | $208k | 3.5k | 59.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $224k | 2.2k | 101.82 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $248k | 1.3k | 193.45 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $204k | 20k | 10.46 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $242k | 23k | 10.43 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $239k | 11k | 21.56 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $148k | 10k | 14.55 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $145k | 11k | 13.01 | |
| Banco Santander (SAN) | 0.0 | $109k | 21k | 5.32 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $128k | 10k | 12.67 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $126k | 10k | 12.12 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $138k | 14k | 9.57 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $99k | 11k | 8.73 | |
| Mei Pharma | 0.0 | $120k | 30k | 3.95 | |
| Hecla Mining Company (HL) | 0.0 | $77k | 22k | 3.50 |
