Carnick & Kubik Group as of June 30, 2019
Portfolio Holdings for Carnick & Kubik Group
Carnick & Kubik Group holds 231 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5yr hi yl cp (SHYG) | 3.3 | $22M | 478k | 46.70 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 2.9 | $20M | 183k | 108.94 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 2.8 | $19M | 347k | 55.02 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $17M | 57k | 292.99 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.3 | $16M | 138k | 113.28 | |
| Spdr Short-term High Yield mf (SJNK) | 2.2 | $15M | 546k | 27.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $15M | 54k | 269.15 | |
| Microsoft Corporation (MSFT) | 2.1 | $14M | 107k | 133.97 | |
| Apple (AAPL) | 1.9 | $13M | 64k | 197.92 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $13M | 71k | 179.24 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $12M | 103k | 116.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $12M | 204k | 58.07 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 76k | 139.63 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $9.8M | 159k | 61.73 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.4 | $9.7M | 250k | 38.73 | |
| Global X Fds glb x mlp enr | 1.3 | $8.5M | 661k | 12.94 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $7.9M | 63k | 125.76 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $7.5M | 38k | 197.90 | |
| Health Care SPDR (XLV) | 1.0 | $7.0M | 76k | 92.64 | |
| Synchrony Financial (SYF) | 1.0 | $7.0M | 201k | 34.67 | |
| Accenture (ACN) | 1.0 | $6.7M | 36k | 184.75 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.5M | 22k | 294.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.5M | 58k | 111.79 | |
| UnitedHealth (UNH) | 0.9 | $6.4M | 26k | 244.02 | |
| Cisco Systems (CSCO) | 0.9 | $6.3M | 115k | 54.73 | |
| Boeing Company (BA) | 0.9 | $6.4M | 18k | 364.05 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.1M | 73k | 83.84 | |
| Powell Industries (POWL) | 0.9 | $6.1M | 160k | 38.00 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.0M | 21k | 293.68 | |
| Citigroup (C) | 0.9 | $5.9M | 84k | 70.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.8M | 5.4k | 1082.82 | |
| Amazon (AMZN) | 0.8 | $5.8M | 3.1k | 1893.76 | |
| Euronet Worldwide (EEFT) | 0.8 | $5.8M | 34k | 168.24 | |
| Verizon Communications (VZ) | 0.8 | $5.6M | 99k | 57.13 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $5.7M | 27k | 210.90 | |
| SPDR S&P Dividend (SDY) | 0.8 | $5.6M | 56k | 100.87 | |
| Broadcom (AVGO) | 0.8 | $5.5M | 19k | 287.85 | |
| Eaton (ETN) | 0.8 | $5.4M | 65k | 83.29 | |
| D First Tr Exchange-traded (FPE) | 0.8 | $5.5M | 282k | 19.39 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.3M | 25k | 213.21 | |
| Target Corporation (TGT) | 0.8 | $5.3M | 61k | 86.62 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.1M | 122k | 42.28 | |
| Capital One Financial (COF) | 0.8 | $5.2M | 57k | 90.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.1M | 37k | 139.26 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $5.1M | 96k | 52.88 | |
| Facebook Inc cl a (META) | 0.7 | $5.0M | 26k | 193.00 | |
| Home Depot (HD) | 0.7 | $5.0M | 24k | 207.95 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.7 | $5.0M | 99k | 50.37 | |
| Bank of America Corporation (BAC) | 0.7 | $4.9M | 169k | 29.00 | |
| TJX Companies (TJX) | 0.7 | $4.9M | 93k | 52.88 | |
| Amgen (AMGN) | 0.7 | $4.9M | 26k | 184.30 | |
| Oracle Corporation (ORCL) | 0.7 | $4.8M | 84k | 56.97 | |
| Lam Research Corporation (LRCX) | 0.7 | $4.7M | 25k | 187.86 | |
| Pfizer (PFE) | 0.7 | $4.6M | 107k | 43.32 | |
| iShares S&P 500 Index (IVV) | 0.7 | $4.6M | 16k | 294.72 | |
| Prudential Financial (PRU) | 0.7 | $4.6M | 46k | 101.01 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $4.6M | 46k | 100.40 | |
| ConocoPhillips (COP) | 0.7 | $4.5M | 73k | 61.00 | |
| Abbvie (ABBV) | 0.7 | $4.5M | 61k | 72.73 | |
| Flexshares Tr qualt divd idx (QDF) | 0.7 | $4.4M | 98k | 44.86 | |
| AFLAC Incorporated (AFL) | 0.6 | $4.3M | 78k | 54.81 | |
| BP (BP) | 0.6 | $4.3M | 102k | 41.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.2M | 38k | 110.50 | |
| BB&T Corporation | 0.6 | $4.1M | 84k | 49.12 | |
| Valero Energy Corporation (VLO) | 0.6 | $4.1M | 48k | 85.62 | |
| SYSCO Corporation (SYY) | 0.6 | $3.9M | 55k | 70.71 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $4.0M | 41k | 97.62 | |
| Intel Corporation (INTC) | 0.6 | $3.8M | 78k | 47.87 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $3.7M | 73k | 50.38 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.6M | 14k | 264.29 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $3.6M | 238k | 14.95 | |
| American Express Company (AXP) | 0.5 | $3.4M | 28k | 123.45 | |
| Anthem (ELV) | 0.5 | $3.4M | 12k | 282.24 | |
| Fortinet (FTNT) | 0.5 | $3.3M | 43k | 76.84 | |
| Allstate Corporation (ALL) | 0.5 | $3.1M | 31k | 101.70 | |
| Paychex (PAYX) | 0.5 | $3.0M | 37k | 82.28 | |
| Exelon Corporation (EXC) | 0.4 | $3.0M | 62k | 47.94 | |
| Paypal Holdings (PYPL) | 0.4 | $2.9M | 26k | 114.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.0M | 2.7k | 1080.77 | |
| Industrial SPDR (XLI) | 0.4 | $2.8M | 37k | 77.43 | |
| Best Buy (BBY) | 0.4 | $2.8M | 41k | 69.74 | |
| MasterCard Incorporated (MA) | 0.4 | $2.7M | 10k | 264.53 | |
| VMware | 0.4 | $2.6M | 16k | 167.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.6M | 27k | 99.58 | |
| Caterpillar (CAT) | 0.4 | $2.6M | 19k | 136.29 | |
| Danaher Corporation (DHR) | 0.4 | $2.6M | 18k | 142.91 | |
| Utilities SPDR (XLU) | 0.4 | $2.5M | 42k | 59.62 | |
| United Technologies Corporation | 0.4 | $2.4M | 19k | 130.18 | |
| U.S. Bancorp (USB) | 0.3 | $2.4M | 46k | 52.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $2.4M | 19k | 126.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.4M | 47k | 51.30 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.4M | 44k | 54.67 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | 19k | 114.74 | |
| Hca Holdings (HCA) | 0.3 | $2.2M | 16k | 135.16 | |
| V.F. Corporation (VFC) | 0.3 | $2.1M | 24k | 87.33 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 19k | 109.63 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 21k | 100.93 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $2.1M | 68k | 31.28 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $2.0M | 30k | 66.64 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $1.8M | 8.4k | 218.44 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $1.8M | 8.4k | 215.67 | |
| Morgan Stanley (MS) | 0.2 | $1.7M | 38k | 43.83 | |
| Kroger (KR) | 0.2 | $1.7M | 79k | 21.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 21k | 76.63 | |
| Church & Dwight (CHD) | 0.2 | $1.6M | 22k | 73.06 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $1.6M | 65k | 25.16 | |
| Booking Holdings (BKNG) | 0.2 | $1.6M | 848.00 | 1873.82 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 7.2k | 205.48 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 51k | 28.87 | |
| Centene Corporation (CNC) | 0.2 | $1.5M | 28k | 52.44 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | 15k | 95.32 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 32k | 44.16 | |
| Honeywell International (HON) | 0.2 | $1.5M | 8.4k | 174.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 22k | 65.72 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 6.8k | 204.46 | |
| Principal Financial (PFG) | 0.2 | $1.3M | 23k | 57.91 | |
| Msci (MSCI) | 0.2 | $1.3M | 5.4k | 238.72 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 8.2k | 155.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.3M | 8.9k | 142.60 | |
| Novartis (NVS) | 0.2 | $1.2M | 14k | 91.36 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 18k | 67.54 | |
| Estee Lauder Companies (EL) | 0.2 | $1.2M | 6.7k | 183.22 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.2M | 22k | 57.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 26k | 45.36 | |
| Harris Corporation | 0.2 | $1.1M | 6.0k | 189.12 | |
| Fiserv (FI) | 0.2 | $1.2M | 13k | 91.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.1M | 9.4k | 120.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.3k | 169.00 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 6.0k | 181.76 | |
| Verisk Analytics (VRSK) | 0.2 | $1.1M | 7.4k | 146.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.1M | 5.5k | 200.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.1M | 12k | 89.91 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 6.8k | 149.57 | |
| CenterPoint Energy (CNP) | 0.1 | $1.1M | 37k | 28.63 | |
| Chevron Corporation (CVX) | 0.1 | $975k | 7.8k | 124.43 | |
| 3M Company (MMM) | 0.1 | $924k | 5.3k | 173.33 | |
| Carnival Corporation (CCL) | 0.1 | $957k | 21k | 46.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $981k | 2.7k | 363.60 | |
| Merck & Co (MRK) | 0.1 | $982k | 12k | 83.90 | |
| Pepsi (PEP) | 0.1 | $923k | 7.0k | 131.11 | |
| Technology SPDR (XLK) | 0.1 | $941k | 12k | 78.03 | |
| Prologis (PLD) | 0.1 | $958k | 12k | 80.07 | |
| Abbott Laboratories (ABT) | 0.1 | $851k | 10k | 84.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $873k | 3.9k | 226.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $864k | 9.9k | 87.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $859k | 15k | 55.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $838k | 7.2k | 115.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $847k | 12k | 70.17 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $827k | 16k | 53.07 | |
| Medtronic (MDT) | 0.1 | $796k | 8.2k | 97.43 | |
| CarMax (KMX) | 0.1 | $737k | 8.5k | 86.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $770k | 16k | 47.31 | |
| Xcel Energy (XEL) | 0.1 | $724k | 12k | 59.44 | |
| Woodward Governor Company (WWD) | 0.1 | $730k | 6.5k | 113.18 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $745k | 27k | 27.58 | |
| Docusign (DOCU) | 0.1 | $746k | 15k | 49.73 | |
| BlackRock (BLK) | 0.1 | $708k | 1.5k | 469.50 | |
| Nextera Energy (NEE) | 0.1 | $670k | 3.3k | 204.89 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $651k | 10k | 63.68 | |
| Duke Energy (DUK) | 0.1 | $697k | 7.9k | 88.23 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $654k | 11k | 57.25 | |
| Discover Financial Services (DFS) | 0.1 | $584k | 7.5k | 77.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $592k | 6.8k | 87.44 | |
| Altria (MO) | 0.1 | $624k | 13k | 47.34 | |
| Royal Dutch Shell | 0.1 | $612k | 9.4k | 65.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $596k | 4.6k | 130.62 | |
| Hp (HPQ) | 0.1 | $636k | 31k | 20.78 | |
| Dupont De Nemours (DD) | 0.1 | $597k | 8.0k | 75.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $528k | 4.0k | 133.27 | |
| Corning Incorporated (GLW) | 0.1 | $457k | 14k | 33.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $486k | 12k | 40.18 | |
| General Mills (GIS) | 0.1 | $444k | 8.4k | 52.57 | |
| Philip Morris International (PM) | 0.1 | $502k | 6.4k | 78.41 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $468k | 3.9k | 119.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $468k | 5.5k | 84.89 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $460k | 17k | 27.42 | |
| Coca Cola European Partners (CCEP) | 0.1 | $497k | 8.8k | 56.48 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $450k | 9.1k | 49.23 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $454k | 40k | 11.46 | |
| At&t (T) | 0.1 | $413k | 12k | 33.47 | |
| Visa (V) | 0.1 | $384k | 2.2k | 173.76 | |
| Bce (BCE) | 0.1 | $402k | 8.8k | 45.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $441k | 2.9k | 150.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $409k | 9.6k | 42.54 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $394k | 4.2k | 93.17 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $424k | 3.7k | 115.31 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $426k | 14k | 30.70 | |
| Phillips 66 (PSX) | 0.1 | $375k | 4.0k | 93.52 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $422k | 14k | 30.61 | |
| Focus Finl Partners | 0.1 | $392k | 14k | 27.30 | |
| Ecolab (ECL) | 0.1 | $336k | 1.7k | 197.65 | |
| Republic Services (RSG) | 0.1 | $314k | 3.6k | 86.72 | |
| RPM International (RPM) | 0.1 | $372k | 6.1k | 61.08 | |
| Diageo (DEO) | 0.1 | $334k | 1.9k | 172.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $334k | 2.6k | 127.09 | |
| Jacobs Engineering | 0.1 | $330k | 3.9k | 84.38 | |
| Credit Acceptance (CACC) | 0.1 | $370k | 765.00 | 483.66 | |
| Glacier Ban (GBCI) | 0.1 | $360k | 8.9k | 40.50 | |
| Realty Income (O) | 0.1 | $368k | 5.3k | 69.04 | |
| SPDR S&P China (GXC) | 0.1 | $322k | 3.4k | 95.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $335k | 2.9k | 115.20 | |
| Heartland Financial USA (HTLF) | 0.1 | $338k | 7.6k | 44.67 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $335k | 2.7k | 125.56 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $338k | 9.0k | 37.46 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $362k | 7.8k | 46.30 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $333k | 24k | 13.82 | |
| Dow (DOW) | 0.1 | $355k | 7.2k | 49.33 | |
| CACI International (CACI) | 0.0 | $246k | 1.2k | 205.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $286k | 3.0k | 95.75 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $303k | 1.9k | 158.06 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $274k | 20k | 13.98 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $277k | 3.9k | 70.61 | |
| Crown Castle Intl (CCI) | 0.0 | $299k | 2.3k | 130.34 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $274k | 12k | 23.91 | |
| Amcor (AMCR) | 0.0 | $302k | 26k | 11.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $207k | 2.9k | 71.58 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $204k | 3.8k | 53.35 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $238k | 5.4k | 43.69 | |
| Oneok (OKE) | 0.0 | $230k | 3.3k | 68.84 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $224k | 10k | 22.45 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $172k | 18k | 9.75 | |
| Liberty Media Corp Series C Li | 0.0 | $228k | 6.1k | 37.38 | |
| Vaneck Vectors Russia Index Et | 0.0 | $238k | 10k | 23.72 | |
| Ishares Inc etp (EWT) | 0.0 | $218k | 6.3k | 34.81 | |
| Aegon | 0.0 | $109k | 22k | 4.95 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $157k | 11k | 13.80 | |
| Ampio Pharmaceuticals | 0.0 | $80k | 206k | 0.39 | |
| Mei Pharma | 0.0 | $76k | 30k | 2.50 | |
| Antero Res (AR) | 0.0 | $80k | 15k | 5.52 | |
| Scynexis | 0.0 | $16k | 12k | 1.33 | |
| Kazia Therapeutics (KZIA) | 0.0 | $26k | 106k | 0.24 |
