Carnick & Kubik Group as of March 31, 2019
Portfolio Holdings for Carnick & Kubik Group
Carnick & Kubik Group holds 164 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.0 | $22M | 76k | 282.48 | |
| Microsoft Corporation (MSFT) | 2.9 | $16M | 131k | 117.94 | |
| Antero Midstream Corp antero midstream (AM) | 2.7 | $14M | 1.0M | 13.78 | |
| Apple (AAPL) | 2.4 | $13M | 67k | 189.95 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $11M | 66k | 172.36 | |
| iShares S&P 500 Value Index (IVE) | 2.1 | $11M | 100k | 112.73 | |
| Walt Disney Company (DIS) | 1.9 | $10M | 92k | 111.03 | |
| Intel Corporation (INTC) | 1.9 | $10M | 188k | 53.70 | |
| Cisco Systems (CSCO) | 1.7 | $9.2M | 171k | 53.99 | |
| Boeing Company (BA) | 1.7 | $9.1M | 24k | 381.42 | |
| UnitedHealth (UNH) | 1.7 | $9.1M | 37k | 247.25 | |
| iShares Dow Jones US Technology (IYW) | 1.5 | $8.0M | 42k | 190.59 | |
| Euronet Worldwide (EEFT) | 1.5 | $7.9M | 55k | 142.59 | |
| Accenture (ACN) | 1.4 | $7.8M | 44k | 176.02 | |
| Broadcom (AVGO) | 1.4 | $7.7M | 26k | 300.72 | |
| Citigroup (C) | 1.4 | $7.4M | 119k | 62.22 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $7.2M | 27k | 266.48 | |
| Starbucks Corporation (SBUX) | 1.3 | $7.1M | 96k | 74.35 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.8M | 67k | 101.22 | |
| Eaton (ETN) | 1.2 | $6.8M | 84k | 80.56 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.2M | 31k | 200.89 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.2M | 44k | 139.79 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.1M | 154k | 39.98 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.0M | 22k | 273.72 | |
| SPDR S&P Dividend (SDY) | 1.1 | $5.9M | 59k | 99.41 | |
| Verizon Communications (VZ) | 1.1 | $5.8M | 98k | 59.13 | |
| Allstate Corporation (ALL) | 1.1 | $5.8M | 62k | 94.18 | |
| Amgen (AMGN) | 1.1 | $5.8M | 31k | 189.96 | |
| Pfizer (PFE) | 1.1 | $5.7M | 133k | 42.47 | |
| Danaher Corporation (DHR) | 1.0 | $5.6M | 42k | 132.04 | |
| TJX Companies (TJX) | 1.0 | $5.6M | 105k | 53.21 | |
| Amazon (AMZN) | 1.0 | $5.4M | 3.0k | 1780.73 | |
| D First Tr Exchange-traded (FPE) | 1.0 | $5.4M | 283k | 19.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.3M | 4.5k | 1173.34 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $5.2M | 53k | 98.19 | |
| Synchrony Financial (SYF) | 1.0 | $5.2M | 164k | 31.90 | |
| Home Depot (HD) | 1.0 | $5.2M | 27k | 191.90 | |
| Centene Corporation (CNC) | 1.0 | $5.2M | 98k | 53.11 | |
| Abbvie (ABBV) | 0.9 | $5.0M | 62k | 80.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.0M | 4.2k | 1177.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $4.9M | 99k | 49.46 | |
| Oracle Corporation (ORCL) | 0.9 | $4.8M | 90k | 53.71 | |
| Capital One Financial (COF) | 0.9 | $4.7M | 58k | 81.69 | |
| Anthem (ELV) | 0.9 | $4.7M | 17k | 286.96 | |
| Health Care SPDR (XLV) | 0.9 | $4.6M | 50k | 91.75 | |
| U.S. Bancorp (USB) | 0.8 | $4.6M | 95k | 48.20 | |
| Lam Research Corporation (LRCX) | 0.8 | $4.6M | 26k | 179.03 | |
| Fortinet (FTNT) | 0.8 | $4.6M | 55k | 83.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $4.5M | 42k | 107.96 | |
| Exelon Corporation (EXC) | 0.8 | $4.5M | 89k | 50.13 | |
| Flexshares Tr qualt divd idx (QDF) | 0.8 | $4.3M | 96k | 44.80 | |
| Powell Industries (POWL) | 0.8 | $4.2M | 160k | 26.55 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.2M | 84k | 50.00 | |
| Prudential Financial (PRU) | 0.8 | $4.2M | 46k | 91.88 | |
| BB&T Corporation | 0.7 | $4.0M | 85k | 46.52 | |
| Target Corporation (TGT) | 0.7 | $4.0M | 49k | 80.26 | |
| BP (BP) | 0.7 | $3.9M | 89k | 43.72 | |
| American Express Company (AXP) | 0.7 | $3.9M | 36k | 109.30 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.9M | 77k | 50.43 | |
| SYSCO Corporation (SYY) | 0.7 | $3.8M | 57k | 66.76 | |
| Antero Res (AR) | 0.7 | $3.8M | 434k | 8.83 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 38k | 97.52 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.7M | 44k | 84.84 | |
| Bank of America Corporation (BAC) | 0.7 | $3.6M | 132k | 27.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $3.6M | 63k | 56.11 | |
| Facebook Inc cl a (META) | 0.6 | $3.4M | 20k | 166.71 | |
| Total (TTE) | 0.6 | $3.2M | 58k | 55.66 | |
| Biogen Idec (BIIB) | 0.6 | $3.2M | 13k | 236.39 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.1M | 13k | 242.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 38k | 80.80 | |
| Best Buy (BBY) | 0.5 | $2.9M | 41k | 71.05 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.9M | 100k | 29.10 | |
| VMware | 0.5 | $2.9M | 16k | 180.48 | |
| Industrial SPDR (XLI) | 0.5 | $2.9M | 38k | 75.02 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.8M | 110k | 25.71 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.8M | 45k | 63.26 | |
| Caterpillar (CAT) | 0.5 | $2.7M | 20k | 135.48 | |
| Carnival Corporation (CCL) | 0.5 | $2.7M | 53k | 50.71 | |
| United Technologies Corporation | 0.5 | $2.6M | 20k | 128.90 | |
| Hp (HPQ) | 0.5 | $2.5M | 131k | 19.43 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.4M | 39k | 59.85 | |
| Dowdupont | 0.4 | $2.4M | 45k | 53.30 | |
| Duke Energy (DUK) | 0.4 | $2.3M | 26k | 90.02 | |
| Novartis (NVS) | 0.4 | $2.3M | 24k | 96.14 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 21k | 109.49 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $2.3M | 61k | 37.21 | |
| Principal Financial (PFG) | 0.4 | $2.2M | 44k | 50.21 | |
| Hca Holdings (HCA) | 0.4 | $2.2M | 17k | 130.38 | |
| V.F. Corporation (VFC) | 0.4 | $2.1M | 24k | 86.93 | |
| Paychex (PAYX) | 0.4 | $2.0M | 25k | 80.18 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | 19k | 106.06 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $2.0M | 67k | 30.29 | |
| Kroger (KR) | 0.4 | $1.9M | 78k | 24.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.9M | 30k | 64.41 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 6.1k | 284.61 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $1.7M | 8.4k | 206.27 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 25k | 66.75 | |
| Honeywell International (HON) | 0.3 | $1.6M | 10k | 158.94 | |
| Church & Dwight (CHD) | 0.3 | $1.6M | 22k | 71.23 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.6M | 10k | 153.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.6M | 29k | 55.38 | |
| Morgan Stanley (MS) | 0.3 | $1.5M | 35k | 42.20 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.4M | 14k | 99.40 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 7.0k | 197.00 | |
| CenturyLink | 0.2 | $1.3M | 112k | 11.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.2M | 18k | 67.60 | |
| Coca Cola European Partners (CCEP) | 0.2 | $1.2M | 23k | 51.70 | |
| Royal Dutch Shell | 0.2 | $1.1M | 18k | 62.58 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.8k | 122.50 | |
| CenterPoint Energy (CNP) | 0.2 | $1.1M | 34k | 30.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.1M | 5.5k | 196.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $990k | 7.3k | 135.65 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $955k | 4.9k | 193.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $902k | 14k | 64.89 | |
| Dbx Etf Tr all china eqt | 0.2 | $892k | 33k | 27.36 | |
| 3M Company (MMM) | 0.2 | $874k | 4.2k | 207.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $857k | 16k | 52.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $833k | 3.8k | 219.15 | |
| General Mills (GIS) | 0.1 | $758k | 15k | 51.75 | |
| Prologis (PLD) | 0.1 | $740k | 10k | 71.99 | |
| Docusign (DOCU) | 0.1 | $778k | 15k | 51.87 | |
| CarMax (KMX) | 0.1 | $701k | 10k | 69.82 | |
| Woodward Governor Company (WWD) | 0.1 | $699k | 7.4k | 94.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $704k | 5.9k | 119.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $692k | 8.1k | 85.64 | |
| Procter & Gamble Company (PG) | 0.1 | $653k | 6.3k | 104.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $587k | 4.6k | 128.64 | |
| Corning Incorporated (GLW) | 0.1 | $554k | 17k | 33.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $542k | 13k | 42.78 | |
| MasterCard Incorporated (MA) | 0.1 | $498k | 2.1k | 235.24 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $480k | 4.1k | 118.14 | |
| Focus Finl Partners | 0.1 | $465k | 13k | 35.61 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $446k | 5.2k | 85.77 | |
| Realty Income (O) | 0.1 | $428k | 5.8k | 73.55 | |
| Ecolab (ECL) | 0.1 | $335k | 1.9k | 176.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $324k | 2.6k | 123.38 | |
| Jacobs Engineering | 0.1 | $318k | 4.2k | 75.30 | |
| Visa (V) | 0.1 | $306k | 2.0k | 156.12 | |
| Credit Acceptance (CACC) | 0.1 | $346k | 765.00 | 452.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $314k | 2.9k | 109.60 | |
| Medtronic (MDT) | 0.1 | $320k | 3.5k | 91.17 | |
| Republic Services (RSG) | 0.1 | $291k | 3.6k | 80.36 | |
| At&t (T) | 0.1 | $252k | 8.0k | 31.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $251k | 1.5k | 166.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $283k | 2.0k | 144.68 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $291k | 1.9k | 151.80 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $266k | 20k | 13.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $269k | 4.0k | 68.07 | |
| Booking Holdings (BKNG) | 0.1 | $262k | 150.00 | 1746.67 | |
| CACI International (CACI) | 0.0 | $200k | 1.1k | 181.82 | |
| Emerson Electric (EMR) | 0.0 | $229k | 3.4k | 68.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 3.1k | 68.61 | |
| Diageo (DEO) | 0.0 | $231k | 1.4k | 163.60 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $237k | 3.6k | 66.02 | |
| Liberty Media Corp Series C Li | 0.0 | $214k | 6.1k | 35.08 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $169k | 18k | 9.61 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $152k | 11k | 13.36 | |
| Annaly Capital Management | 0.0 | $107k | 11k | 10.00 | |
| Aegon | 0.0 | $115k | 24k | 4.79 | |
| Templeton Global Income Fund (SABA) | 0.0 | $86k | 14k | 6.28 | |
| Ampio Pharmaceuticals | 0.0 | $115k | 206k | 0.56 | |
| Mei Pharma | 0.0 | $93k | 30k | 3.06 | |
| Titan International (TWI) | 0.0 | $63k | 11k | 6.00 | |
| Kazia Therapeutics (KZIA) | 0.0 | $35k | 106k | 0.33 |
