Carnick & Kubik Group as of Sept. 30, 2019
Portfolio Holdings for Carnick & Kubik Group
Carnick & Kubik Group holds 210 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 5.7 | $32M | 119k | 272.60 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $17M | 56k | 296.77 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 100k | 139.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.3 | $13M | 211k | 61.42 | |
| Apple (AAPL) | 2.2 | $13M | 57k | 223.97 | |
| iShares S&P 500 Growth Index (IVW) | 2.2 | $13M | 70k | 180.04 | |
| iShares S&P 500 Value Index (IVE) | 2.2 | $12M | 102k | 119.14 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.8 | $9.9M | 213k | 46.49 | |
| Accenture (ACN) | 1.5 | $8.6M | 45k | 192.34 | |
| Walt Disney Company (DIS) | 1.4 | $7.9M | 60k | 130.32 | |
| Synchrony Financial (SYF) | 1.2 | $6.9M | 202k | 34.09 | |
| Boeing Company (BA) | 1.2 | $6.7M | 18k | 380.49 | |
| Lam Research Corporation (LRCX) | 1.2 | $6.7M | 29k | 231.11 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.2 | $6.6M | 61k | 108.75 | |
| Health Care SPDR (XLV) | 1.1 | $6.4M | 71k | 90.13 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $6.4M | 123k | 52.45 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $6.3M | 23k | 276.26 | |
| Powell Industries (POWL) | 1.1 | $6.2M | 159k | 39.15 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.1 | $6.2M | 160k | 38.89 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.1M | 69k | 88.42 | |
| SPDR S&P Dividend (SDY) | 1.1 | $6.0M | 59k | 102.60 | |
| Target Corporation (TGT) | 1.0 | $5.9M | 55k | 106.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.8M | 49k | 117.69 | |
| Exelon Corporation (EXC) | 1.0 | $5.8M | 120k | 48.31 | |
| D First Tr Exchange-traded (FPE) | 1.0 | $5.7M | 288k | 19.73 | |
| Verizon Communications (VZ) | 1.0 | $5.6M | 93k | 60.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.7M | 4.6k | 1221.05 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.6M | 123k | 45.08 | |
| Home Depot (HD) | 1.0 | $5.4M | 24k | 232.00 | |
| UnitedHealth (UNH) | 1.0 | $5.5M | 25k | 217.30 | |
| Citigroup (C) | 1.0 | $5.4M | 79k | 69.09 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.4M | 18k | 291.26 | |
| Cisco Systems (CSCO) | 0.9 | $5.2M | 106k | 49.41 | |
| Eaton (ETN) | 0.9 | $5.3M | 63k | 83.14 | |
| Broadcom (AVGO) | 0.9 | $5.2M | 19k | 276.08 | |
| Capital One Financial (COF) | 0.9 | $5.2M | 57k | 90.97 | |
| TJX Companies (TJX) | 0.9 | $5.1M | 92k | 55.74 | |
| Euronet Worldwide (EEFT) | 0.9 | $5.1M | 35k | 146.31 | |
| Facebook Inc cl a (META) | 0.9 | $5.1M | 29k | 178.08 | |
| Amgen (AMGN) | 0.9 | $5.0M | 26k | 193.51 | |
| Amazon (AMZN) | 0.9 | $5.0M | 2.9k | 1735.78 | |
| Industrial SPDR (XLI) | 0.9 | $5.0M | 65k | 77.63 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $4.8M | 44k | 109.13 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $4.9M | 24k | 204.19 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.9 | $4.8M | 84k | 57.90 | |
| Flexshares Tr qualt divd idx (QDF) | 0.8 | $4.6M | 101k | 45.44 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.5M | 38k | 118.69 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.5M | 15k | 298.54 | |
| Oracle Corporation (ORCL) | 0.8 | $4.5M | 82k | 55.03 | |
| Bank of America Corporation (BAC) | 0.8 | $4.4M | 150k | 29.17 | |
| SYSCO Corporation (SYY) | 0.8 | $4.4M | 56k | 79.39 | |
| Abbvie (ABBV) | 0.8 | $4.4M | 58k | 75.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $4.3M | 38k | 113.34 | |
| MasterCard Incorporated (MA) | 0.8 | $4.3M | 16k | 271.59 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.2M | 20k | 208.02 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.2M | 15k | 288.14 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | 33k | 129.38 | |
| ConocoPhillips (COP) | 0.8 | $4.2M | 75k | 56.98 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.2M | 49k | 85.25 | |
| AFLAC Incorporated (AFL) | 0.7 | $4.1M | 78k | 52.32 | |
| Prudential Financial (PRU) | 0.7 | $4.0M | 45k | 89.94 | |
| BP (BP) | 0.7 | $3.9M | 102k | 37.99 | |
| Intel Corporation (INTC) | 0.7 | $3.9M | 76k | 51.53 | |
| Pfizer (PFE) | 0.7 | $3.7M | 103k | 35.93 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $3.6M | 240k | 15.17 | |
| Fortinet (FTNT) | 0.6 | $3.6M | 47k | 76.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.3M | 2.7k | 1219.18 | |
| Fiserv (FI) | 0.6 | $3.2M | 31k | 103.61 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.2M | 15k | 215.58 | |
| Allstate Corporation (ALL) | 0.5 | $3.1M | 28k | 108.69 | |
| United Technologies Corporation | 0.5 | $2.9M | 21k | 136.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.7M | 54k | 49.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.7M | 26k | 101.95 | |
| Paychex (PAYX) | 0.5 | $2.6M | 31k | 82.78 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.6M | 20k | 129.21 | |
| American Express Company (AXP) | 0.4 | $2.5M | 21k | 118.29 | |
| Hca Holdings (HCA) | 0.4 | $2.5M | 21k | 120.42 | |
| Anthem (ELV) | 0.4 | $2.5M | 10k | 240.08 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.4 | $2.5M | 50k | 50.41 | |
| Danaher Corporation (DHR) | 0.4 | $2.3M | 16k | 144.42 | |
| Lowe's Companies (LOW) | 0.4 | $2.4M | 22k | 109.94 | |
| VMware | 0.4 | $2.4M | 16k | 150.08 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $2.4M | 45k | 53.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.3M | 56k | 41.09 | |
| U.S. Bancorp (USB) | 0.4 | $2.2M | 40k | 55.33 | |
| V.F. Corporation (VFC) | 0.4 | $2.2M | 24k | 89.01 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $2.2M | 67k | 31.97 | |
| Paypal Holdings (PYPL) | 0.4 | $2.2M | 21k | 103.60 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $2.1M | 21k | 99.76 | |
| Etf Managers Tr purefunds ise mo | 0.4 | $2.1M | 44k | 46.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $2.0M | 30k | 67.07 | |
| BB&T Corporation | 0.3 | $1.8M | 35k | 53.37 | |
| iShares Gold Trust | 0.3 | $1.9M | 132k | 14.10 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $1.8M | 8.3k | 217.03 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $1.7M | 35k | 50.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.7M | 14k | 123.18 | |
| Church & Dwight (CHD) | 0.3 | $1.7M | 22k | 75.24 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.7M | 16k | 106.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.6M | 11k | 141.35 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 7.0k | 221.17 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 12k | 124.37 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 51k | 28.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 31k | 45.22 | |
| Honeywell International (HON) | 0.2 | $1.4M | 8.3k | 169.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 20k | 65.22 | |
| Vistra Energy (VST) | 0.2 | $1.4M | 51k | 26.74 | |
| Principal Financial (PFG) | 0.2 | $1.2M | 21k | 57.14 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 8.3k | 151.38 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.2M | 10k | 120.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 17k | 70.60 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $1.2M | 4.7k | 247.26 | |
| Novartis (NVS) | 0.2 | $1.1M | 13k | 86.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.1M | 5.5k | 192.74 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 19k | 55.31 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $1.0M | 4.8k | 211.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $930k | 16k | 56.55 | |
| Prologis (PLD) | 0.2 | $983k | 12k | 85.22 | |
| Booking Holdings (BKNG) | 0.2 | $958k | 488.00 | 1963.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $916k | 7.7k | 119.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $857k | 3.8k | 223.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $856k | 12k | 70.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $850k | 16k | 54.79 | |
| Carnival Corporation (CCL) | 0.1 | $806k | 19k | 43.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $793k | 8.9k | 88.68 | |
| Duke Energy (DUK) | 0.1 | $786k | 8.2k | 95.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $722k | 14k | 50.71 | |
| CarMax (KMX) | 0.1 | $747k | 8.5k | 87.99 | |
| Pepsi (PEP) | 0.1 | $739k | 5.4k | 137.05 | |
| Stryker Corporation (SYK) | 0.1 | $760k | 3.5k | 216.34 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $727k | 28k | 25.59 | |
| Estee Lauder Companies (EL) | 0.1 | $657k | 3.3k | 198.91 | |
| Woodward Governor Company (WWD) | 0.1 | $696k | 6.5k | 107.91 | |
| Dbx Etf Tr all china eqt | 0.1 | $699k | 26k | 27.41 | |
| Hp (HPQ) | 0.1 | $666k | 35k | 18.92 | |
| 3M Company (MMM) | 0.1 | $635k | 3.9k | 164.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $617k | 3.8k | 161.90 | |
| Gilead Sciences (GILD) | 0.1 | $607k | 9.6k | 63.39 | |
| L3harris Technologies (LHX) | 0.1 | $611k | 2.9k | 208.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $559k | 1.4k | 389.82 | |
| General Dynamics Corporation (GD) | 0.1 | $555k | 3.0k | 182.69 | |
| Msci (MSCI) | 0.1 | $583k | 2.7k | 217.62 | |
| Verisk Analytics (VRSK) | 0.1 | $582k | 3.7k | 158.11 | |
| Medtronic (MDT) | 0.1 | $576k | 5.3k | 108.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $506k | 12k | 41.83 | |
| Chevron Corporation (CVX) | 0.1 | $505k | 4.3k | 118.49 | |
| Travelers Companies (TRV) | 0.1 | $505k | 3.4k | 148.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $495k | 9.8k | 50.48 | |
| Merck & Co (MRK) | 0.1 | $527k | 6.3k | 84.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $497k | 5.5k | 91.18 | |
| Coca Cola European Partners (CCEP) | 0.1 | $488k | 8.8k | 55.45 | |
| Abbott Laboratories (ABT) | 0.1 | $440k | 5.3k | 83.65 | |
| General Mills (GIS) | 0.1 | $443k | 8.0k | 55.06 | |
| Nextera Energy (NEE) | 0.1 | $468k | 2.0k | 233.18 | |
| Technology SPDR (XLK) | 0.1 | $458k | 5.7k | 80.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $462k | 7.6k | 60.71 | |
| At&t (T) | 0.1 | $386k | 10k | 37.89 | |
| Best Buy (BBY) | 0.1 | $381k | 5.5k | 68.92 | |
| Xcel Energy (XEL) | 0.1 | $416k | 6.4k | 64.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $413k | 3.8k | 109.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $370k | 2.4k | 151.14 | |
| Corning Incorporated (GLW) | 0.1 | $348k | 12k | 28.52 | |
| BlackRock (BLK) | 0.1 | $343k | 769.00 | 446.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $311k | 3.5k | 89.60 | |
| Ecolab (ECL) | 0.1 | $337k | 1.7k | 198.24 | |
| Royal Dutch Shell | 0.1 | $365k | 6.2k | 58.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $337k | 2.6k | 128.23 | |
| Jacobs Engineering | 0.1 | $358k | 3.9k | 91.54 | |
| Credit Acceptance (CACC) | 0.1 | $353k | 765.00 | 461.44 | |
| Realty Income (O) | 0.1 | $340k | 4.4k | 76.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $361k | 13k | 27.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $310k | 2.6k | 119.60 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $329k | 2.6k | 126.68 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $343k | 2.7k | 128.56 | |
| Ally Financial (ALLY) | 0.1 | $345k | 10k | 33.17 | |
| Crown Castle Intl (CCI) | 0.1 | $327k | 2.4k | 139.09 | |
| Focus Finl Partners | 0.1 | $342k | 14k | 23.82 | |
| Discover Financial Services (DFS) | 0.1 | $309k | 3.8k | 81.04 | |
| Republic Services (RSG) | 0.1 | $302k | 3.5k | 86.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $289k | 2.0k | 142.29 | |
| CACI International (CACI) | 0.1 | $278k | 1.2k | 231.67 | |
| Altria (MO) | 0.1 | $278k | 6.8k | 40.87 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $281k | 20k | 14.34 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $293k | 5.0k | 58.78 | |
| Global X Fds glb x mlp enr | 0.1 | $300k | 24k | 12.29 | |
| Wayfair (W) | 0.1 | $275k | 2.5k | 112.24 | |
| Liberty Media Corp Series C Li | 0.1 | $254k | 6.1k | 41.64 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $294k | 40k | 7.40 | |
| RPM International (RPM) | 0.0 | $211k | 3.1k | 68.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 2.9k | 73.33 | |
| Diageo (DEO) | 0.0 | $252k | 1.5k | 163.64 | |
| Philip Morris International (PM) | 0.0 | $248k | 3.3k | 75.91 | |
| Visa (V) | 0.0 | $238k | 1.4k | 171.84 | |
| Bce (BCE) | 0.0 | $220k | 4.6k | 48.33 | |
| Utilities SPDR (XLU) | 0.0 | $245k | 3.8k | 64.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $218k | 5.4k | 40.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $208k | 2.5k | 84.66 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $202k | 1.3k | 159.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $249k | 3.5k | 70.96 | |
| Phillips 66 (PSX) | 0.0 | $220k | 2.1k | 102.37 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.0 | $240k | 7.7k | 31.06 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $252k | 19k | 13.36 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $210k | 4.2k | 49.48 | |
| Amcor (AMCR) | 0.0 | $212k | 22k | 9.74 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $168k | 18k | 9.52 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $163k | 11k | 14.33 | |
| Ampio Pharmaceuticals | 0.0 | $103k | 206k | 0.50 | |
| Aegon | 0.0 | $60k | 15k | 4.14 | |
| Mei Pharma | 0.0 | $51k | 30k | 1.68 | |
| Kazia Therapeutics (KZIA) | 0.0 | $41k | 106k | 0.39 | |
| Scynexis | 0.0 | $13k | 12k | 1.08 |
