Carnick & Kubik

Carnick & Kubik as of March 31, 2017

Portfolio Holdings for Carnick & Kubik

Carnick & Kubik holds 211 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Antero Res (AR) 5.2 $14M 607k 22.81
Flexshares Tr qualt divd idx (QDF) 3.0 $8.1M 199k 40.82
iShares S&P 500 Growth Index (IVW) 2.5 $6.8M 52k 131.52
iShares S&P 500 Value Index (IVE) 2.4 $6.5M 63k 104.05
SPDR DJ Wilshire Large Cap Value (SPYV) 2.3 $6.0M 54k 112.74
Consumer Staples Select Sect. SPDR (XLP) 1.9 $5.1M 93k 54.58
Financial Select Sector SPDR (XLF) 1.5 $4.1M 173k 23.73
Technology SPDR (XLK) 1.4 $3.7M 70k 53.31
Procter & Gamble Company (PG) 1.4 $3.7M 41k 89.85
Berkshire Hathaway (BRK.B) 1.3 $3.6M 21k 166.70
Spdr S&p 500 Etf (SPY) 1.3 $3.5M 15k 235.73
Industrial SPDR (XLI) 1.3 $3.4M 53k 65.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.2 $3.3M 16k 212.72
Energy Select Sector SPDR (XLE) 1.2 $3.3M 47k 69.91
iShares Dow Jones US Technology (IYW) 1.2 $3.3M 24k 135.16
SPDR DJ Wilshire Small Cap Value (SLYV) 1.2 $3.3M 28k 118.04
iShares Dow Jones US Consumer Ser. (IYC) 1.2 $3.2M 20k 160.93
BB&T Corporation 1.1 $2.9M 65k 44.69
Synchrony Financial (SYF) 1.1 $2.9M 85k 34.30
3M Company (MMM) 1.0 $2.8M 15k 191.31
Microsoft Corporation (MSFT) 1.0 $2.7M 41k 65.85
Alphabet Inc Class A cs (GOOGL) 1.0 $2.6M 3.1k 847.90
Apple (AAPL) 1.0 $2.6M 18k 143.67
Amazon (AMZN) 0.9 $2.5M 2.8k 886.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $2.3M 24k 96.35
Facebook Inc cl a (META) 0.8 $2.2M 16k 142.07
Bank of New York Mellon Corporation (BK) 0.8 $2.1M 45k 47.24
Materials SPDR (XLB) 0.8 $2.1M 41k 52.40
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $2.1M 48k 44.59
Costco Wholesale Corporation (COST) 0.8 $2.1M 12k 167.71
United Technologies Corporation 0.7 $2.0M 18k 112.20
Adobe Systems Incorporated (ADBE) 0.7 $1.9M 15k 130.15
Marriott International (MAR) 0.7 $1.9M 20k 94.19
Broadridge Financial Solutions (BR) 0.7 $1.9M 28k 67.97
Eli Lilly & Co. (LLY) 0.7 $1.9M 22k 84.13
Omega Healthcare Investors (OHI) 0.7 $1.9M 56k 32.99
SYSCO Corporation (SYY) 0.7 $1.8M 35k 51.93
Realty Income (O) 0.7 $1.8M 31k 59.54
priceline.com Incorporated 0.7 $1.8M 1.0k 1780.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $1.8M 18k 102.67
Amgen (AMGN) 0.7 $1.8M 11k 164.05
UnitedHealth (UNH) 0.7 $1.8M 11k 163.99
Abbvie (ABBV) 0.7 $1.8M 27k 65.17
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.7M 36k 47.33
FedEx Corporation (FDX) 0.6 $1.6M 8.4k 195.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $1.6M 14k 113.71
Weyerhaeuser Company (WY) 0.6 $1.6M 46k 33.99
Starbucks Corporation (SBUX) 0.6 $1.6M 27k 58.38
General Mills (GIS) 0.6 $1.5M 26k 58.99
TJX Companies (TJX) 0.6 $1.5M 19k 79.09
Key (KEY) 0.6 $1.5M 85k 17.78
Capital One Financial (COF) 0.6 $1.5M 17k 86.63
Colgate-Palmolive Company (CL) 0.6 $1.5M 20k 73.17
Zimmer Holdings (ZBH) 0.6 $1.5M 12k 122.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.4M 29k 49.48
Vanguard Europe Pacific ETF (VEA) 0.5 $1.4M 36k 39.29
Wells Fargo & Company (WFC) 0.5 $1.4M 24k 55.66
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 34k 39.39
Verizon Communications (VZ) 0.5 $1.3M 27k 48.74
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.3M 25k 54.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.3M 25k 54.14
Broad 0.5 $1.3M 6.1k 218.94
Teva Pharmaceutical Industries (TEVA) 0.5 $1.3M 40k 32.08
Woodward Governor Company (WWD) 0.5 $1.3M 19k 67.94
V.F. Corporation (VFC) 0.5 $1.2M 23k 54.97
Merck & Co (MRK) 0.5 $1.2M 20k 63.54
Vanguard Energy ETF (VDE) 0.5 $1.2M 13k 96.74
EOG Resources (EOG) 0.5 $1.2M 13k 97.52
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.2M 10k 122.90
Vanguard REIT ETF (VNQ) 0.5 $1.2M 15k 82.60
Occidental Petroleum Corporation (OXY) 0.5 $1.2M 19k 63.36
Accenture (ACN) 0.5 $1.2M 10k 119.86
Dbx Etf Tr all china eqt 0.5 $1.2M 46k 26.66
General Dynamics Corporation (GD) 0.4 $1.2M 6.3k 187.20
Clorox Company (CLX) 0.4 $1.2M 8.6k 134.86
Prologis (PLD) 0.4 $1.2M 23k 51.86
Martin Marietta Materials (MLM) 0.4 $1.2M 5.3k 218.26
Becton, Dickinson and (BDX) 0.4 $1.1M 6.2k 183.39
E.I. du Pont de Nemours & Company 0.4 $1.1M 14k 80.33
Honeywell International (HON) 0.4 $1.1M 9.0k 124.88
Henry Schein (HSIC) 0.4 $1.1M 6.5k 169.96
Marathon Petroleum Corp (MPC) 0.4 $1.1M 22k 50.54
Wisdomtree Continuous Commodity Index Fund etf 0.4 $1.1M 58k 19.23
AstraZeneca (AZN) 0.4 $1.1M 35k 31.13
Biogen Idec (BIIB) 0.4 $1.1M 4.0k 273.35
Pfizer (PFE) 0.4 $1.1M 32k 34.23
T. Rowe Price (TROW) 0.4 $1.1M 16k 68.12
D Spdr Series Trust (XTL) 0.4 $1.1M 15k 70.95
Phillips 66 (PSX) 0.4 $1.1M 14k 79.21
Air Products & Chemicals (APD) 0.4 $1.1M 7.8k 135.29
Rbc Cad (RY) 0.4 $1.0M 14k 72.90
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 82.02
Stanley Black & Decker (SWK) 0.4 $1.0M 7.7k 132.89
Morgan Stanley (MS) 0.4 $1.0M 23k 42.85
Thermo Fisher Scientific (TMO) 0.4 $1.0M 6.6k 153.54
Novartis (NVS) 0.4 $1.0M 14k 74.29
Stryker Corporation (SYK) 0.4 $1.0M 7.7k 131.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.0M 18k 56.30
CVS Caremark Corporation (CVS) 0.4 $989k 13k 78.48
Celgene Corporation 0.4 $997k 8.0k 124.41
Wisdomtree Tr cmn 0.4 $984k 43k 23.07
State Street Corporation (STT) 0.4 $970k 12k 79.61
W.W. Grainger (GWW) 0.4 $960k 4.1k 232.84
Corning Incorporated (GLW) 0.3 $940k 35k 27.01
iShares S&P MidCap 400 Growth (IJK) 0.3 $939k 4.9k 190.85
Vanguard High Dividend Yield ETF (VYM) 0.3 $930k 12k 77.63
Analog Devices (ADI) 0.3 $907k 11k 81.96
Cisco Systems (CSCO) 0.3 $869k 26k 33.81
Lowe's Companies (LOW) 0.3 $882k 11k 82.25
Enbridge (ENB) 0.3 $872k 21k 41.85
General Electric Company 0.3 $848k 28k 29.81
Texas Instruments Incorporated (TXN) 0.3 $847k 11k 80.57
Medtronic (MDT) 0.3 $853k 11k 80.55
Cinemark Holdings (CNK) 0.3 $819k 19k 44.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $818k 7.8k 105.55
Johnson & Johnson (JNJ) 0.3 $794k 6.4k 124.55
Paychex (PAYX) 0.3 $795k 14k 58.91
Automatic Data Processing (ADP) 0.3 $811k 7.9k 102.36
Alliant Energy Corporation (LNT) 0.3 $810k 21k 39.61
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $807k 16k 50.28
Packaging Corporation of America (PKG) 0.3 $771k 8.4k 91.58
People's United Financial 0.3 $767k 42k 18.21
Titan International (TWI) 0.3 $766k 74k 10.34
iShares S&P SmallCap 600 Growth (IJT) 0.3 $777k 5.1k 153.13
Sherwin-Williams Company (SHW) 0.3 $735k 2.4k 310.00
ConocoPhillips (COP) 0.3 $745k 15k 49.87
CenterPoint Energy (CNP) 0.3 $743k 27k 27.57
A. O. Smith Corporation (AOS) 0.3 $758k 15k 51.13
Church & Dwight (CHD) 0.3 $747k 15k 49.87
iShares Russell 2000 Growth Index (IWO) 0.3 $759k 4.7k 161.56
Aberdeen Asia-Pacific Income Fund 0.3 $754k 151k 4.99
Walgreen Boots Alliance 0.3 $751k 9.0k 83.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $727k 7.2k 101.68
Schwab U S Broad Market ETF (SCHB) 0.3 $716k 13k 57.09
Templeton Global Income Fund 0.3 $703k 106k 6.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $690k 27k 25.31
Annaly Capital Management 0.2 $672k 61k 11.11
Republic Services (RSG) 0.2 $668k 11k 62.81
Bk Nova Cad (BNS) 0.2 $676k 12k 58.53
O'reilly Automotive (ORLY) 0.2 $676k 2.5k 269.86
Freeport-McMoRan Copper & Gold (FCX) 0.2 $641k 48k 13.35
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $651k 4.4k 148.53
Alphabet Inc Class C cs (GOOG) 0.2 $643k 775.00 829.68
Travelers Companies (TRV) 0.2 $607k 5.0k 120.60
iShares S&P 500 Index (IVV) 0.2 $589k 2.5k 237.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $584k 4.2k 138.52
International Business Machines (IBM) 0.2 $544k 3.1k 174.02
SPDR Gold Trust (GLD) 0.2 $533k 4.5k 118.63
At&t (T) 0.2 $503k 12k 41.54
Royal Gold (RGLD) 0.2 $483k 6.9k 69.99
iShares Russell 2000 Value Index (IWN) 0.2 $491k 4.2k 118.14
Vanguard Total Stock Market ETF (VTI) 0.2 $468k 3.9k 121.24
Dentsply Sirona (XRAY) 0.2 $485k 7.8k 62.46
Chevron Corporation (CVX) 0.2 $458k 4.3k 107.44
CarMax (KMX) 0.2 $446k 7.5k 59.27
RPM International (RPM) 0.2 $441k 8.0k 55.03
Emerson Electric (EMR) 0.2 $449k 7.5k 59.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $465k 3.4k 138.76
Charles Schwab Corporation (SCHW) 0.2 $437k 11k 40.84
Ecolab (ECL) 0.2 $420k 3.4k 125.37
Ultra Short Russell 2000 0.2 $423k 19k 22.36
McDonald's Corporation (MCD) 0.1 $410k 3.2k 129.75
CACI International (CACI) 0.1 $369k 3.2k 117.14
Aegon 0.1 $374k 73k 5.12
iShares Russell 1000 Value Index (IWD) 0.1 $372k 3.2k 114.96
Omni (OMC) 0.1 $362k 4.2k 86.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $374k 3.0k 123.07
Proshs Ultrashrt S&p500 Prosha etf 0.1 $364k 27k 13.46
Walt Disney Company (DIS) 0.1 $336k 3.0k 113.36
McKesson Corporation (MCK) 0.1 $360k 2.4k 148.45
Jacobs Engineering 0.1 $355k 6.4k 55.26
First Tr Inter Duration Pfd & Income (FPF) 0.1 $338k 15k 23.27
Arconic 0.1 $344k 13k 26.35
Goldman Sachs (GS) 0.1 $328k 1.4k 229.69
MasterCard Incorporated (MA) 0.1 $314k 2.8k 112.50
Mohawk Industries (MHK) 0.1 $310k 1.4k 229.63
Waters Corporation (WAT) 0.1 $313k 2.0k 156.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $321k 23k 13.71
Varian Medical Systems 0.1 $296k 3.3k 91.08
Universal Display Corporation (OLED) 0.1 $301k 3.5k 86.15
WisdomTree SmallCap Dividend Fund (DES) 0.1 $291k 3.6k 80.72
Level 3 Communications 0.1 $287k 5.0k 57.21
Comcast Corporation (CMCSA) 0.1 $259k 6.9k 37.65
Potash Corp. Of Saskatchewan I 0.1 $261k 15k 17.06
Diageo (DEO) 0.1 $261k 2.3k 115.38
Fastenal Company (FAST) 0.1 $270k 5.3k 51.43
iShares Russell 2000 Index (IWM) 0.1 $264k 1.9k 137.43
Hldgs (UAL) 0.1 $269k 3.8k 70.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $266k 9.7k 27.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $257k 3.2k 79.69
Xylem (XYL) 0.1 $279k 5.5k 50.29
Welltower Inc Com reit (WELL) 0.1 $278k 3.9k 70.83
Bristol Myers Squibb (BMY) 0.1 $225k 4.1k 54.33
Banco Santander (SAN) 0.1 $210k 35k 6.08
Tortoise Pwr & Energy 0.1 $221k 10k 21.99
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $218k 3.6k 60.57
First Tr Energy Infrastrctr 0.1 $227k 12k 19.30
Hecla Mining Company (HL) 0.1 $196k 37k 5.30
Cohen & Steers REIT/P (RNP) 0.1 $194k 10k 19.31
Nuveen Insd Dividend Advantage (NVG) 0.1 $183k 13k 14.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $185k 14k 13.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $191k 13k 14.42
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $187k 20k 9.36
Nuveen Muni Value Fund (NUV) 0.1 $161k 16k 9.80
Nuveen Fltng Rte Incm Opp 0.1 $147k 13k 11.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $111k 10k 11.04
Ampio Pharmaceuticals 0.0 $113k 141k 0.80
Global X Fds glbl x mlp etf 0.0 $117k 10k 11.60
Src Energy 0.0 $93k 11k 8.45
Cvr Partners Lp unit 0.0 $54k 12k 4.66
Mei Pharma 0.0 $49k 30k 1.61