Carnick & Kubik Group as of Dec. 31, 2018
Portfolio Holdings for Carnick & Kubik Group
Carnick & Kubik Group holds 182 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.3 | $16M | 63k | 249.91 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 139k | 101.57 | |
| Antero Midstream Gp partnerships | 2.3 | $11M | 1.0M | 11.18 | |
| Apple (AAPL) | 2.3 | $11M | 70k | 157.74 | |
| Walt Disney Company (DIS) | 2.1 | $10M | 92k | 109.65 | |
| UnitedHealth (UNH) | 2.0 | $9.8M | 40k | 249.11 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $9.4M | 63k | 150.66 | |
| Intel Corporation (INTC) | 1.8 | $8.8M | 188k | 46.93 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $8.6M | 42k | 204.19 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $8.5M | 355k | 23.82 | |
| Cisco Systems (CSCO) | 1.7 | $8.4M | 195k | 43.33 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $7.5M | 74k | 101.14 | |
| Boeing Company (BA) | 1.5 | $7.3M | 23k | 322.50 | |
| Pfizer (PFE) | 1.5 | $7.2M | 165k | 43.65 | |
| iShares Dow Jones US Technology (IYW) | 1.4 | $6.7M | 42k | 159.93 | |
| Centene Corporation (CNC) | 1.3 | $6.4M | 55k | 115.29 | |
| Abbvie (ABBV) | 1.3 | $6.3M | 68k | 92.18 | |
| Verizon Communications (VZ) | 1.3 | $6.2M | 111k | 56.22 | |
| Amgen (AMGN) | 1.3 | $6.2M | 32k | 194.67 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.2M | 48k | 129.05 | |
| Accenture (ACN) | 1.3 | $6.2M | 44k | 141.02 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.1M | 179k | 34.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.1M | 5.9k | 1035.59 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.9M | 26k | 226.26 | |
| Eaton (ETN) | 1.2 | $5.9M | 87k | 68.66 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $5.7M | 84k | 68.32 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.6M | 87k | 64.40 | |
| Amazon (AMZN) | 1.1 | $5.6M | 3.7k | 1501.76 | |
| Citigroup (C) | 1.1 | $5.5M | 105k | 52.07 | |
| Broadcom (AVGO) | 1.1 | $5.2M | 20k | 254.26 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.1M | 52k | 97.62 | |
| D First Tr Exchange-traded (FPE) | 1.0 | $4.9M | 271k | 17.95 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $4.8M | 54k | 89.31 | |
| Exelon Corporation (EXC) | 1.0 | $4.7M | 104k | 45.09 | |
| Euronet Worldwide (EEFT) | 1.0 | $4.7M | 46k | 102.39 | |
| Danaher Corporation (DHR) | 1.0 | $4.7M | 45k | 103.14 | |
| Industrial SPDR (XLI) | 1.0 | $4.7M | 72k | 64.41 | |
| TJX Companies (TJX) | 0.9 | $4.6M | 103k | 44.74 | |
| U.S. Bancorp (USB) | 0.9 | $4.6M | 101k | 45.69 | |
| Home Depot (HD) | 0.9 | $4.5M | 26k | 171.82 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.4M | 20k | 223.81 | |
| Anthem (ELV) | 0.9 | $4.4M | 17k | 262.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.4M | 4.2k | 1045.01 | |
| Health Care SPDR (XLV) | 0.9 | $4.3M | 49k | 86.51 | |
| Allstate Corporation (ALL) | 0.9 | $4.3M | 52k | 82.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $4.3M | 47k | 91.21 | |
| Fortinet (FTNT) | 0.9 | $4.2M | 59k | 70.44 | |
| Flexshares Tr qualt divd idx (QDF) | 0.9 | $4.2M | 105k | 39.81 | |
| Dowdupont | 0.8 | $4.1M | 77k | 53.48 | |
| Hp (HPQ) | 0.8 | $4.0M | 197k | 20.46 | |
| Powell Industries (POWL) | 0.8 | $4.0M | 160k | 25.01 | |
| Facebook Inc cl a (META) | 0.8 | $4.0M | 30k | 131.09 | |
| SPDR S&P Dividend (SDY) | 0.8 | $3.9M | 43k | 89.53 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $3.9M | 97k | 40.04 | |
| Lam Research Corporation (LRCX) | 0.8 | $3.8M | 28k | 136.15 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.7M | 78k | 47.06 | |
| BB&T Corporation | 0.8 | $3.7M | 86k | 43.32 | |
| Antero Res (AR) | 0.8 | $3.6M | 387k | 9.39 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | 38k | 93.15 | |
| SYSCO Corporation (SYY) | 0.7 | $3.5M | 56k | 62.66 | |
| Cigna Corp (CI) | 0.7 | $3.5M | 19k | 189.93 | |
| Target Corporation (TGT) | 0.7 | $3.5M | 53k | 66.09 | |
| Bank of America Corporation (BAC) | 0.7 | $3.3M | 134k | 24.64 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.1M | 41k | 74.98 | |
| Total (TTE) | 0.6 | $3.0M | 57k | 52.18 | |
| Hca Holdings (HCA) | 0.6 | $2.7M | 21k | 124.42 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | 13k | 203.71 | |
| Duke Energy (DUK) | 0.5 | $2.6M | 30k | 86.30 | |
| Capital One Financial (COF) | 0.5 | $2.5M | 34k | 75.59 | |
| Caterpillar (CAT) | 0.5 | $2.5M | 20k | 127.05 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.5M | 100k | 24.58 | |
| Oracle Corporation (ORCL) | 0.5 | $2.5M | 54k | 45.16 | |
| Biogen Idec (BIIB) | 0.5 | $2.4M | 7.9k | 300.82 | |
| American Express Company (AXP) | 0.5 | $2.2M | 23k | 95.34 | |
| Kroger (KR) | 0.5 | $2.2M | 80k | 27.50 | |
| VMware | 0.5 | $2.2M | 16k | 137.14 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.2M | 37k | 59.01 | |
| Best Buy (BBY) | 0.4 | $2.0M | 39k | 52.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 29k | 68.17 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $2.0M | 61k | 32.49 | |
| Principal Financial (PFG) | 0.4 | $1.9M | 42k | 44.19 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $1.8M | 67k | 27.16 | |
| Novartis (NVS) | 0.4 | $1.8M | 21k | 85.82 | |
| Lowe's Companies (LOW) | 0.4 | $1.8M | 20k | 92.36 | |
| T. Rowe Price (TROW) | 0.4 | $1.8M | 19k | 92.33 | |
| V.F. Corporation (VFC) | 0.4 | $1.7M | 25k | 71.32 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 28k | 62.33 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 19k | 94.49 | |
| Paychex (PAYX) | 0.3 | $1.6M | 25k | 65.13 | |
| CenturyLink | 0.3 | $1.7M | 110k | 15.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.6M | 10k | 161.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.7M | 29k | 56.76 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 9.8k | 160.06 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.5M | 6.1k | 251.59 | |
| Pepsi (PEP) | 0.3 | $1.5M | 14k | 110.52 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.5M | 20k | 73.12 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.5M | 31k | 47.93 | |
| Morgan Stanley (MS) | 0.3 | $1.4M | 36k | 39.65 | |
| Church & Dwight (CHD) | 0.3 | $1.4M | 22k | 65.77 | |
| BP (BP) | 0.3 | $1.4M | 36k | 37.89 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $1.4M | 7.9k | 171.65 | |
| Coca Cola European Partners (CCEP) | 0.3 | $1.4M | 30k | 45.86 | |
| United Technologies Corporation | 0.2 | $1.2M | 11k | 106.52 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 9.4k | 119.73 | |
| Synchrony Financial (SYF) | 0.2 | $1.1M | 48k | 23.46 | |
| Honeywell International (HON) | 0.2 | $1.1M | 8.1k | 132.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.1M | 5.7k | 191.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.0M | 18k | 59.73 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 6.7k | 158.22 | |
| Dbx Etf Tr all china eqt | 0.2 | $1.1M | 40k | 26.43 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.0M | 13k | 83.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.0M | 20k | 50.76 | |
| 3M Company (MMM) | 0.2 | $947k | 5.0k | 190.62 | |
| CenterPoint Energy (CNP) | 0.2 | $940k | 33k | 28.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $928k | 5.5k | 168.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $918k | 8.1k | 114.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $884k | 19k | 46.95 | |
| Woodward Governor Company (WWD) | 0.2 | $819k | 11k | 74.25 | |
| Prologis (PLD) | 0.2 | $822k | 14k | 58.71 | |
| Coca-Cola Company (KO) | 0.2 | $777k | 16k | 47.38 | |
| Royal Dutch Shell | 0.2 | $763k | 13k | 58.24 | |
| Corning Incorporated (GLW) | 0.1 | $730k | 24k | 30.23 | |
| Procter & Gamble Company (PG) | 0.1 | $748k | 8.1k | 91.89 | |
| Wisdomtree Tr cmn | 0.1 | $673k | 39k | 17.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $632k | 5.9k | 107.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $630k | 8.1k | 77.97 | |
| Medtronic (MDT) | 0.1 | $627k | 6.9k | 90.98 | |
| CarMax (KMX) | 0.1 | $567k | 9.0k | 62.72 | |
| Docusign (DOCU) | 0.1 | $601k | 15k | 40.07 | |
| Realty Income (O) | 0.1 | $550k | 8.7k | 63.08 | |
| Carlyle Group | 0.1 | $520k | 33k | 15.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $483k | 12k | 41.57 | |
| Republic Services (RSG) | 0.1 | $495k | 6.9k | 72.15 | |
| At&t (T) | 0.1 | $503k | 18k | 28.52 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $475k | 2.6k | 180.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $425k | 3.2k | 131.74 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $443k | 16k | 27.01 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $432k | 4.1k | 106.33 | |
| Lear Corporation (LEA) | 0.1 | $368k | 3.0k | 122.67 | |
| Ecolab (ECL) | 0.1 | $390k | 2.7k | 147.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $403k | 3.2k | 127.69 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $377k | 18k | 21.41 | |
| MasterCard Incorporated (MA) | 0.1 | $351k | 1.9k | 188.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $347k | 2.6k | 133.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $339k | 4.9k | 69.41 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $329k | 85k | 3.87 | |
| Annaly Capital Management | 0.1 | $273k | 28k | 9.82 | |
| Emerson Electric (EMR) | 0.1 | $302k | 5.1k | 59.80 | |
| Diageo (DEO) | 0.1 | $278k | 2.0k | 141.69 | |
| Weyerhaeuser Company (WY) | 0.1 | $270k | 12k | 21.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $292k | 2.6k | 111.20 | |
| Visa (V) | 0.1 | $272k | 2.1k | 132.04 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 1.3k | 177.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $242k | 1.8k | 137.97 | |
| Granite Construction (GVA) | 0.1 | $250k | 6.2k | 40.34 | |
| Electronic Arts (EA) | 0.1 | $241k | 3.1k | 79.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $220k | 3.7k | 59.40 | |
| Jacobs Engineering | 0.1 | $228k | 3.9k | 58.43 | |
| Clorox Company (CLX) | 0.1 | $257k | 1.7k | 154.35 | |
| Credit Acceptance (CACC) | 0.1 | $265k | 695.00 | 381.29 | |
| Varian Medical Systems | 0.1 | $255k | 2.3k | 113.33 | |
| Templeton Global Income Fund | 0.1 | $233k | 39k | 6.04 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $246k | 20k | 12.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $253k | 4.2k | 60.01 | |
| Automatic Data Processing (ADP) | 0.0 | $203k | 1.5k | 131.39 | |
| CACI International (CACI) | 0.0 | $202k | 1.4k | 144.29 | |
| General Mills (GIS) | 0.0 | $212k | 5.4k | 38.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $206k | 2.0k | 103.62 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $206k | 3.6k | 57.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $215k | 2.2k | 97.73 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $181k | 20k | 9.28 | |
| Willis Towers Watson (WTW) | 0.0 | $212k | 1.4k | 151.43 | |
| Booking Holdings (BKNG) | 0.0 | $215k | 125.00 | 1720.00 | |
| Aegon | 0.0 | $149k | 32k | 4.66 | |
| Titan International (TWI) | 0.0 | $155k | 33k | 4.67 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $158k | 18k | 9.02 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $140k | 11k | 12.30 | |
| Ampio Pharmaceuticals | 0.0 | $80k | 206k | 0.39 | |
| Mei Pharma | 0.0 | $80k | 30k | 2.64 | |
| Hecla Mining Company (HL) | 0.0 | $52k | 22k | 2.36 | |
| Kazia Therapeutics (KZIA) | 0.0 | $27k | 106k | 0.25 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $20k | 10k | 2.00 |
