Carnick & Kubik as of Dec. 31, 2016
Portfolio Holdings for Carnick & Kubik
Carnick & Kubik holds 211 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 6.8 | $17M | 729k | 23.65 | |
| Flexshares Tr qualt divd idx (QDF) | 3.3 | $8.3M | 210k | 39.46 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $6.1M | 60k | 101.39 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.4 | $6.1M | 56k | 109.47 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $5.9M | 48k | 121.79 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $4.4M | 20k | 223.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $4.4M | 85k | 51.71 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $4.3M | 185k | 23.25 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.5M | 21k | 162.98 | |
| BB&T Corporation | 1.2 | $3.1M | 66k | 47.02 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.2 | $3.1M | 15k | 208.08 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.2 | $3.1M | 26k | 119.00 | |
| Synchrony Financial (SYF) | 1.2 | $3.0M | 82k | 36.27 | |
| Industrial SPDR (XLI) | 1.2 | $2.9M | 47k | 62.23 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $2.9M | 24k | 120.25 | |
| Amgen (AMGN) | 1.1 | $2.8M | 19k | 146.20 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 33k | 84.07 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.1 | $2.7M | 18k | 151.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.7M | 3.5k | 792.33 | |
| 3M Company (MMM) | 1.1 | $2.7M | 15k | 178.59 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 43k | 62.14 | |
| Technology SPDR (XLK) | 0.9 | $2.4M | 49k | 48.36 | |
| Amazon (AMZN) | 0.9 | $2.3M | 3.1k | 749.92 | |
| Broadridge Financial Solutions (BR) | 0.9 | $2.3M | 34k | 66.31 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.8 | $2.1M | 22k | 93.96 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.1M | 26k | 78.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $2.0M | 46k | 43.56 | |
| Apple (AAPL) | 0.8 | $2.0M | 17k | 115.82 | |
| Facebook Inc cl a (META) | 0.8 | $2.0M | 17k | 115.02 | |
| Realty Income (O) | 0.7 | $1.9M | 32k | 57.47 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 11k | 160.08 | |
| United Technologies Corporation | 0.7 | $1.8M | 17k | 109.63 | |
| Materials SPDR (XLB) | 0.7 | $1.8M | 37k | 49.70 | |
| Omega Healthcare Investors (OHI) | 0.7 | $1.8M | 56k | 31.25 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 27k | 62.63 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $1.7M | 35k | 49.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.7M | 38k | 45.15 | |
| New York Community Ban | 0.6 | $1.6M | 102k | 15.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 17k | 90.26 | |
| Marriott International (MAR) | 0.6 | $1.5M | 19k | 82.69 | |
| priceline.com Incorporated | 0.6 | $1.5M | 1.0k | 1466.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.5M | 41k | 36.54 | |
| TJX Companies (TJX) | 0.6 | $1.5M | 20k | 75.11 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 27k | 55.50 | |
| Cimarex Energy | 0.6 | $1.5M | 11k | 135.93 | |
| Capital One Financial (COF) | 0.6 | $1.5M | 17k | 87.23 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $1.5M | 14k | 105.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.4M | 41k | 35.02 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 14k | 102.93 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.4M | 47k | 30.10 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 7.6k | 186.21 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 25k | 55.10 | |
| Henry Schein (HSIC) | 0.6 | $1.4M | 9.1k | 151.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.4M | 16k | 84.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.4M | 37k | 36.25 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.3M | 13k | 104.65 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $1.4M | 25k | 54.30 | |
| Woodward Governor Company (WWD) | 0.5 | $1.3M | 19k | 69.07 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.5 | $1.3M | 69k | 19.34 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 20k | 65.44 | |
| Prologis (PLD) | 0.5 | $1.3M | 24k | 52.79 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 12k | 103.22 | |
| General Mills (GIS) | 0.5 | $1.2M | 19k | 61.76 | |
| Ball Corporation (BALL) | 0.5 | $1.2M | 16k | 75.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.2M | 10k | 121.01 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 11k | 101.12 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.2M | 32k | 35.87 | |
| Centene Corporation (CNC) | 0.5 | $1.2M | 21k | 56.51 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.2M | 23k | 51.29 | |
| Apache Corporation | 0.5 | $1.1M | 18k | 63.50 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 19k | 58.89 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $1.1M | 11k | 105.05 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 14k | 82.55 | |
| CenturyLink | 0.4 | $1.1M | 46k | 23.77 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.1M | 4.9k | 221.43 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 15k | 73.40 | |
| Honeywell International (HON) | 0.4 | $1.1M | 9.4k | 115.88 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 13k | 86.37 | |
| Biogen Idec (BIIB) | 0.4 | $1.0M | 3.7k | 283.64 | |
| Gilead Sciences (GILD) | 0.4 | $1.0M | 15k | 71.61 | |
| Capstead Mortgage Corporation | 0.4 | $1.0M | 100k | 10.19 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.0M | 21k | 50.37 | |
| Broad | 0.4 | $1.0M | 5.8k | 176.77 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | 14k | 72.98 | |
| Air Products & Chemicals (APD) | 0.4 | $980k | 6.8k | 143.86 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $980k | 14k | 71.26 | |
| UnitedHealth (UNH) | 0.4 | $989k | 6.2k | 160.08 | |
| A. O. Smith Corporation (AOS) | 0.4 | $995k | 21k | 47.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $993k | 19k | 53.29 | |
| American Electric Power Company (AEP) | 0.4 | $958k | 15k | 62.99 | |
| D Spdr Series Trust (XTL) | 0.4 | $950k | 14k | 69.35 | |
| Wisdomtree Tr cmn | 0.4 | $959k | 44k | 21.82 | |
| Clorox Company (CLX) | 0.4 | $922k | 7.7k | 120.02 | |
| Paychex (PAYX) | 0.4 | $920k | 15k | 60.89 | |
| Corning Incorporated (GLW) | 0.3 | $894k | 37k | 24.28 | |
| General Electric Company | 0.3 | $891k | 28k | 31.60 | |
| Spectra Energy | 0.3 | $881k | 21k | 41.09 | |
| W.W. Grainger (GWW) | 0.3 | $881k | 3.8k | 232.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $893k | 11k | 79.43 | |
| Titan International (TWI) | 0.3 | $847k | 76k | 11.20 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $833k | 18k | 47.38 | |
| People's United Financial | 0.3 | $828k | 43k | 19.36 | |
| Automatic Data Processing (ADP) | 0.3 | $826k | 8.0k | 102.83 | |
| Celgene Corporation | 0.3 | $823k | 7.1k | 115.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $840k | 4.6k | 182.17 | |
| Stanley Black & Decker (SWK) | 0.3 | $809k | 7.1k | 114.70 | |
| Analog Devices (ADI) | 0.3 | $809k | 11k | 72.61 | |
| Lowe's Companies (LOW) | 0.3 | $815k | 12k | 71.08 | |
| Alliant Energy Corporation (LNT) | 0.3 | $806k | 21k | 37.90 | |
| ConocoPhillips (COP) | 0.3 | $781k | 16k | 50.16 | |
| Cisco Systems (CSCO) | 0.3 | $768k | 25k | 30.20 | |
| General Dynamics Corporation (GD) | 0.3 | $761k | 4.4k | 172.60 | |
| salesforce (CRM) | 0.3 | $763k | 11k | 68.50 | |
| Cinemark Holdings (CNK) | 0.3 | $758k | 20k | 38.35 | |
| Medtronic (MDT) | 0.3 | $753k | 11k | 71.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $728k | 6.3k | 115.15 | |
| Travelers Companies (TRV) | 0.3 | $720k | 5.9k | 122.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $719k | 4.7k | 154.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $729k | 4.9k | 150.06 | |
| Walgreen Boots Alliance | 0.3 | $722k | 8.7k | 82.71 | |
| T. Rowe Price (TROW) | 0.3 | $718k | 9.5k | 75.25 | |
| Templeton Global Income Fund | 0.3 | $702k | 108k | 6.48 | |
| Aberdeen Asia-Pacific Income Fund | 0.3 | $708k | 153k | 4.63 | |
| CenterPoint Energy (CNP) | 0.3 | $682k | 28k | 24.63 | |
| O'reilly Automotive (ORLY) | 0.3 | $670k | 2.4k | 278.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $679k | 9.0k | 75.78 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $688k | 27k | 25.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $644k | 8.8k | 73.50 | |
| Verizon Communications (VZ) | 0.3 | $662k | 12k | 53.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $646k | 49k | 13.18 | |
| Bk Nova Cad (BNS) | 0.3 | $660k | 12k | 55.70 | |
| Church & Dwight (CHD) | 0.3 | $654k | 15k | 44.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $648k | 12k | 54.22 | |
| Annaly Capital Management | 0.2 | $614k | 62k | 9.97 | |
| Republic Services (RSG) | 0.2 | $607k | 11k | 57.07 | |
| V.F. Corporation (VFC) | 0.2 | $597k | 11k | 53.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $599k | 4.1k | 145.18 | |
| Level 3 Communications | 0.2 | $606k | 11k | 56.37 | |
| Intuitive Surgical (ISRG) | 0.2 | $568k | 895.00 | 634.64 | |
| RPC (RES) | 0.2 | $580k | 29k | 19.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $568k | 736.00 | 771.74 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $562k | 14k | 40.46 | |
| Fastenal Company (FAST) | 0.2 | $543k | 12k | 47.01 | |
| Chevron Corporation (CVX) | 0.2 | $503k | 4.3k | 117.72 | |
| At&t (T) | 0.2 | $499k | 12k | 42.51 | |
| International Business Machines (IBM) | 0.2 | $506k | 3.0k | 166.06 | |
| iShares S&P 500 Index (IVV) | 0.2 | $499k | 2.2k | 225.18 | |
| SPDR Gold Trust (GLD) | 0.2 | $509k | 4.6k | 109.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $493k | 4.1k | 118.94 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $492k | 4.0k | 123.84 | |
| CACI International (CACI) | 0.2 | $472k | 3.8k | 124.21 | |
| Mohawk Industries (MHK) | 0.2 | $469k | 2.4k | 199.57 | |
| CarMax (KMX) | 0.2 | $465k | 7.2k | 64.36 | |
| RPM International (RPM) | 0.2 | $445k | 8.3k | 53.88 | |
| Royal Gold (RGLD) | 0.2 | $459k | 7.3k | 63.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $445k | 3.9k | 115.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $459k | 3.3k | 140.02 | |
| Dentsply Sirona (XRAY) | 0.2 | $448k | 7.8k | 57.69 | |
| Emerson Electric (EMR) | 0.2 | $434k | 7.8k | 55.69 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $416k | 4.4k | 95.63 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $403k | 10k | 39.51 | |
| McDonald's Corporation (MCD) | 0.2 | $394k | 3.2k | 121.60 | |
| Aegon | 0.2 | $415k | 75k | 5.53 | |
| Ecolab (ECL) | 0.1 | $381k | 3.3k | 117.23 | |
| McKesson Corporation (MCK) | 0.1 | $341k | 2.4k | 140.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $363k | 3.2k | 112.18 | |
| Accenture (ACN) | 0.1 | $357k | 3.1k | 117.05 | |
| Omni (OMC) | 0.1 | $357k | 4.2k | 85.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $355k | 3.4k | 103.26 | |
| Goldman Sachs (GS) | 0.1 | $335k | 1.4k | 239.29 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $323k | 23k | 13.96 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $331k | 4.0k | 82.65 | |
| Walt Disney Company (DIS) | 0.1 | $303k | 2.9k | 104.12 | |
| C.R. Bard | 0.1 | $303k | 1.4k | 224.44 | |
| Jacobs Engineering | 0.1 | $314k | 5.5k | 57.09 | |
| Varian Medical Systems | 0.1 | $292k | 3.3k | 89.85 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $292k | 3.6k | 81.41 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $308k | 6.2k | 50.08 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $307k | 14k | 22.71 | |
| Waters Corporation (WAT) | 0.1 | $269k | 2.0k | 134.50 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $277k | 15k | 18.10 | |
| Hldgs (UAL) | 0.1 | $277k | 3.8k | 72.76 | |
| Xylem (XYL) | 0.1 | $280k | 5.6k | 49.58 | |
| Welltower Inc Com reit (WELL) | 0.1 | $268k | 4.0k | 66.92 | |
| Tiffany & Co. | 0.1 | $263k | 3.4k | 77.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $240k | 1.8k | 134.91 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $255k | 9.7k | 26.29 | |
| Arconic | 0.1 | $242k | 13k | 18.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $233k | 3.4k | 69.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 4.1k | 58.48 | |
| Diageo (DEO) | 0.1 | $235k | 2.3k | 103.89 | |
| Encana Corp | 0.1 | $230k | 20k | 11.74 | |
| Tortoise Pwr & Energy | 0.1 | $223k | 10k | 22.19 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $228k | 5.6k | 41.04 | |
| Schlumberger (SLB) | 0.1 | $203k | 2.4k | 83.85 | |
| Hecla Mining Company (HL) | 0.1 | $199k | 38k | 5.24 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $192k | 10k | 19.11 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $193k | 13k | 15.40 | |
| First Tr Energy Infrastrctr | 0.1 | $212k | 12k | 18.03 | |
| Banco Santander (SAN) | 0.1 | $187k | 36k | 5.17 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $178k | 12k | 14.45 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $183k | 14k | 13.37 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $185k | 13k | 14.15 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $180k | 20k | 9.11 | |
| S&W Seed Company | 0.1 | $182k | 40k | 4.60 | |
| Barrick Gold Corp (GOLD) | 0.1 | $163k | 10k | 16.03 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $161k | 17k | 9.55 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $153k | 13k | 12.22 | |
| Ampio Pharmaceuticals | 0.1 | $127k | 141k | 0.90 | |
| Global X Fds glbl x mlp etf | 0.1 | $131k | 11k | 11.60 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $104k | 10k | 10.35 |
