Carnick & Kubik Group as of Sept. 30, 2018
Portfolio Holdings for Carnick & Kubik Group
Carnick & Kubik Group holds 194 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Midstream Gp partnerships | 3.6 | $21M | 1.2M | 16.92 | |
| Microsoft Corporation (MSFT) | 2.8 | $16M | 142k | 114.37 | |
| Apple (AAPL) | 2.7 | $16M | 69k | 225.74 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $11M | 62k | 177.17 | |
| Walt Disney Company (DIS) | 1.8 | $11M | 90k | 116.94 | |
| UnitedHealth (UNH) | 1.8 | $11M | 40k | 266.04 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $9.7M | 351k | 27.58 | |
| Cisco Systems (CSCO) | 1.7 | $9.6M | 198k | 48.65 | |
| Eaton (ETN) | 1.6 | $9.4M | 108k | 86.74 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.6 | $9.3M | 138k | 67.50 | |
| Amazon (AMZN) | 1.6 | $9.1M | 4.5k | 2002.87 | |
| Flexshares Tr qualt divd idx (QDF) | 1.5 | $8.7M | 185k | 47.33 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $8.6M | 40k | 214.10 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $8.5M | 73k | 115.83 | |
| Citigroup (C) | 1.5 | $8.5M | 118k | 71.74 | |
| Boeing Company (BA) | 1.4 | $8.3M | 22k | 371.90 | |
| Centene Corporation (CNC) | 1.4 | $8.2M | 57k | 144.78 | |
| Accenture (ACN) | 1.4 | $8.0M | 47k | 170.19 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.6M | 68k | 112.85 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $7.6M | 26k | 290.73 | |
| Antero Res (AR) | 1.3 | $7.6M | 428k | 17.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $7.2M | 6.1k | 1193.46 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $6.8M | 25k | 269.94 | |
| iShares Dow Jones US Technology (IYW) | 1.2 | $6.7M | 35k | 194.02 | |
| Abbvie (ABBV) | 1.1 | $6.5M | 69k | 94.58 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.3M | 46k | 138.16 | |
| Pfizer (PFE) | 1.1 | $6.4M | 145k | 44.07 | |
| Intel Corporation (INTC) | 1.1 | $6.3M | 134k | 47.29 | |
| Allstate Corporation (ALL) | 1.1 | $6.3M | 64k | 98.71 | |
| Amgen (AMGN) | 1.1 | $6.3M | 30k | 207.27 | |
| Home Depot (HD) | 1.0 | $5.9M | 28k | 207.13 | |
| Powell Industries (POWL) | 1.0 | $5.8M | 160k | 36.26 | |
| TJX Companies (TJX) | 1.0 | $5.7M | 51k | 112.03 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $5.6M | 56k | 99.75 | |
| Hp (HPQ) | 1.0 | $5.6M | 218k | 25.77 | |
| Dowdupont | 0.9 | $5.5M | 85k | 64.32 | |
| Industrial SPDR (XLI) | 0.9 | $5.4M | 69k | 78.40 | |
| Verizon Communications (VZ) | 0.9 | $5.3M | 100k | 53.39 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $5.3M | 78k | 68.27 | |
| U.S. Bancorp (USB) | 0.9 | $5.2M | 99k | 52.82 | |
| Facebook Inc cl a (META) | 0.9 | $5.2M | 32k | 164.47 | |
| Fortinet (FTNT) | 0.9 | $5.1M | 55k | 92.27 | |
| Danaher Corporation (DHR) | 0.9 | $5.0M | 46k | 108.68 | |
| Euronet Worldwide (EEFT) | 0.9 | $5.0M | 50k | 100.22 | |
| Exelon Corporation (EXC) | 0.9 | $4.9M | 113k | 43.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.0M | 4.1k | 1207.19 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.9M | 20k | 244.08 | |
| D First Tr Exchange-traded (FPE) | 0.8 | $4.8M | 249k | 19.10 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $4.6M | 63k | 72.90 | |
| Health Care SPDR (XLV) | 0.8 | $4.5M | 48k | 95.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $4.5M | 103k | 44.11 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.4M | 39k | 113.76 | |
| Target Corporation (TGT) | 0.8 | $4.4M | 50k | 88.22 | |
| Hillenbrand (HI) | 0.8 | $4.3M | 83k | 52.30 | |
| Anthem (ELV) | 0.7 | $4.3M | 16k | 274.08 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $4.1M | 84k | 49.00 | |
| SYSCO Corporation (SYY) | 0.7 | $4.1M | 56k | 73.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $4.1M | 40k | 102.30 | |
| BB&T Corporation | 0.7 | $4.0M | 83k | 48.54 | |
| Bank of America Corporation (BAC) | 0.7 | $3.8M | 130k | 29.46 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.7M | 73k | 50.98 | |
| Express Scripts Holding | 0.6 | $3.7M | 39k | 95.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | 39k | 93.91 | |
| Total (TTE) | 0.6 | $3.6M | 56k | 64.38 | |
| Lam Research Corporation (LRCX) | 0.6 | $3.6M | 24k | 151.72 | |
| Best Buy (BBY) | 0.6 | $3.3M | 42k | 79.36 | |
| Principal Financial (PFG) | 0.6 | $3.3M | 56k | 58.60 | |
| Broadcom (AVGO) | 0.6 | $3.2M | 13k | 246.77 | |
| American Express Company (AXP) | 0.5 | $3.0M | 28k | 106.48 | |
| FedEx Corporation (FDX) | 0.5 | $3.0M | 13k | 240.77 | |
| Activision Blizzard | 0.5 | $3.0M | 36k | 83.20 | |
| Eastman Chemical Company (EMN) | 0.5 | $2.9M | 31k | 95.70 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | 12k | 234.88 | |
| Novartis (NVS) | 0.5 | $2.9M | 33k | 86.17 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.8M | 99k | 28.74 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.8M | 36k | 79.98 | |
| VMware | 0.4 | $2.4M | 15k | 156.03 | |
| Duke Energy (DUK) | 0.4 | $2.3M | 29k | 80.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 27k | 85.03 | |
| V.F. Corporation (VFC) | 0.4 | $2.3M | 25k | 93.47 | |
| International Speedway Corporation | 0.4 | $2.3M | 52k | 43.82 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 20k | 114.81 | |
| Teradyne (TER) | 0.4 | $2.2M | 60k | 36.99 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $2.3M | 59k | 38.25 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $2.1M | 70k | 30.82 | |
| T. Rowe Price (TROW) | 0.4 | $2.1M | 19k | 109.20 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $2.0M | 66k | 31.11 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 26k | 77.41 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 19k | 107.28 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $2.0M | 10k | 201.73 | |
| BP (BP) | 0.3 | $1.9M | 42k | 46.10 | |
| CIGNA Corporation | 0.3 | $2.0M | 9.5k | 208.22 | |
| United Technologies Corporation | 0.3 | $1.9M | 14k | 139.82 | |
| Materials SPDR (XLB) | 0.3 | $1.9M | 32k | 57.92 | |
| Paychex (PAYX) | 0.3 | $1.9M | 25k | 73.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.8M | 31k | 57.85 | |
| Grand Canyon Education (LOPE) | 0.3 | $1.6M | 15k | 112.74 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $1.6M | 7.9k | 209.34 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 9.8k | 167.04 | |
| Morgan Stanley (MS) | 0.3 | $1.6M | 34k | 46.57 | |
| State Street Corporation (STT) | 0.3 | $1.5M | 18k | 83.78 | |
| Synchrony Financial (SYF) | 0.3 | $1.5M | 48k | 31.08 | |
| At&t (T) | 0.2 | $1.4M | 42k | 33.58 | |
| Pepsi (PEP) | 0.2 | $1.4M | 13k | 111.75 | |
| KAR Auction Services (KAR) | 0.2 | $1.4M | 23k | 59.66 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 12k | 109.66 | |
| Church & Dwight (CHD) | 0.2 | $1.3M | 22k | 59.35 | |
| Technology SPDR (XLK) | 0.2 | $1.3M | 18k | 75.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.3M | 5.6k | 232.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.4M | 9.7k | 139.36 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.3M | 20k | 66.65 | |
| Honeywell International (HON) | 0.2 | $1.3M | 7.7k | 166.39 | |
| Coca Cola European Partners (CCEP) | 0.2 | $1.2M | 27k | 45.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.2M | 18k | 69.54 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 8.9k | 129.72 | |
| Carlyle Group | 0.2 | $1.1M | 50k | 22.54 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.2k | 210.72 | |
| Royal Dutch Shell | 0.2 | $1.1M | 16k | 68.10 | |
| Woodward Governor Company (WWD) | 0.2 | $1.1M | 14k | 80.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.1M | 5.2k | 215.18 | |
| Dbx Etf Tr all china eqt | 0.2 | $1.1M | 41k | 26.86 | |
| Lear Corporation (LEA) | 0.2 | $1.1M | 7.3k | 144.93 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 3.6k | 292.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.0M | 19k | 53.95 | |
| Prologis (PLD) | 0.2 | $1.0M | 15k | 67.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.0M | 19k | 53.00 | |
| Corning Incorporated (GLW) | 0.2 | $895k | 25k | 35.31 | |
| Celgene Corporation | 0.2 | $894k | 10k | 89.40 | |
| American Tower Reit (AMT) | 0.2 | $923k | 6.4k | 145.31 | |
| Novo Nordisk A/S (NVO) | 0.1 | $858k | 18k | 47.14 | |
| Wisdomtree Tr cmn | 0.1 | $860k | 39k | 22.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $745k | 23k | 32.26 | |
| Coca-Cola Company (KO) | 0.1 | $674k | 15k | 46.16 | |
| CarMax (KMX) | 0.1 | $675k | 9.0k | 74.67 | |
| Procter & Gamble Company (PG) | 0.1 | $711k | 8.5k | 83.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $719k | 5.4k | 133.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $704k | 8.1k | 87.13 | |
| Medtronic (MDT) | 0.1 | $707k | 7.2k | 98.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $562k | 11k | 49.12 | |
| Republic Services (RSG) | 0.1 | $583k | 8.0k | 72.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $600k | 11k | 52.57 | |
| Realty Income (O) | 0.1 | $513k | 9.0k | 56.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $542k | 3.2k | 167.08 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $525k | 2.6k | 203.02 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $505k | 18k | 28.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $435k | 2.6k | 168.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $472k | 3.2k | 149.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $450k | 3.3k | 135.62 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $470k | 16k | 28.66 | |
| MasterCard Incorporated (MA) | 0.1 | $414k | 1.9k | 222.58 | |
| Ecolab (ECL) | 0.1 | $415k | 2.7k | 156.60 | |
| Emerson Electric (EMR) | 0.1 | $412k | 5.4k | 76.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $426k | 4.9k | 87.22 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $389k | 94k | 4.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $333k | 2.6k | 126.81 | |
| Templeton Global Income Fund (SABA) | 0.1 | $318k | 52k | 6.13 | |
| Annaly Capital Management | 0.1 | $310k | 30k | 10.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $277k | 1.7k | 163.04 | |
| Granite Construction (GVA) | 0.1 | $283k | 6.2k | 45.66 | |
| Diageo (DEO) | 0.1 | $292k | 2.1k | 141.61 | |
| General Mills (GIS) | 0.1 | $275k | 6.4k | 42.94 | |
| Jacobs Engineering | 0.1 | $260k | 3.4k | 76.43 | |
| Visa (V) | 0.1 | $309k | 2.1k | 150.00 | |
| Credit Acceptance (CACC) | 0.1 | $304k | 695.00 | 437.41 | |
| Varian Medical Systems | 0.1 | $297k | 2.7k | 112.08 | |
| Zimmer Holdings (ZBH) | 0.1 | $294k | 2.2k | 131.37 | |
| Titan International (TWI) | 0.1 | $309k | 42k | 7.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $297k | 4.2k | 70.45 | |
| McDonald's Corporation (MCD) | 0.0 | $218k | 1.3k | 167.05 | |
| Automatic Data Processing (ADP) | 0.0 | $233k | 1.5k | 150.81 | |
| CACI International (CACI) | 0.0 | $258k | 1.4k | 184.29 | |
| Aegon | 0.0 | $225k | 35k | 6.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $255k | 3.8k | 67.03 | |
| International Business Machines (IBM) | 0.0 | $257k | 1.7k | 151.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $240k | 2.9k | 82.08 | |
| Biogen Idec (BIIB) | 0.0 | $223k | 630.00 | 353.97 | |
| Clorox Company (CLX) | 0.0 | $250k | 1.7k | 150.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $244k | 2.2k | 110.91 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $205k | 20k | 10.52 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $205k | 20k | 10.32 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $249k | 20k | 12.78 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $205k | 8.7k | 23.48 | |
| Liberty Media Corp Series C Li | 0.0 | $212k | 5.7k | 37.19 | |
| Booking Holdings (BKNG) | 0.0 | $248k | 125.00 | 1984.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $148k | 10k | 14.55 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $136k | 10k | 13.47 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $135k | 14k | 9.37 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $143k | 11k | 12.68 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $90k | 10k | 8.69 | |
| Ampio Pharmaceuticals | 0.0 | $105k | 206k | 0.51 | |
| Mei Pharma | 0.0 | $131k | 30k | 4.32 | |
| Hecla Mining Company (HL) | 0.0 | $61k | 22k | 2.77 | |
| Banco Santander (SAN) | 0.0 | $67k | 13k | 5.03 | |
| Kazia Therapeutics (KZIA) | 0.0 | $32k | 106k | 0.30 |
