$117 Million is the total value of Carnick & Kubik, LLC's 121 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,637,000 | +7.4% | 53,990 | +3.0% | 4.80% | -0.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,892,000 | +3.4% | 27,193 | -5.2% | 3.31% | -4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,325,000 | +8.6% | 134,450 | +1.7% | 2.83% | +0.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,275,000 | +25.7% | 34,928 | +20.7% | 2.79% | +16.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,177,000 | +10.3% | 28,469 | +5.5% | 2.70% | +2.1% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,104,000 | +337.2% | 24,281 | +311.6% | 2.64% | +304.6% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $2,647,000 | +7.1% | 39,784 | +2.5% | 2.25% | -0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,604,000 | +6.4% | 62,975 | +2.7% | 2.22% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,496,000 | +6.7% | 12,144 | +2.2% | 2.12% | -1.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,171,000 | +5.3% | 20,795 | +1.7% | 1.85% | -2.5% |
| CVS | Buy | CVS HEALTH CORP | $2,110,000 | +23.1% | 21,908 | +1.7% | 1.80% | +13.9% |
| IDV | Buy | ISHARESintl sel div etf | $2,011,000 | -3.5% | 59,688 | +2.6% | 1.71% | -10.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,897,000 | -32.1% | 33,519 | -36.2% | 1.62% | -37.2% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,886,000 | +21.4% | 24,220 | +1.0% | 1.61% | +12.3% |
| GOOGL | Buy | GOOGLE INCcl a | $1,822,000 | -9.2% | 3,446 | +0.1% | 1.55% | -16.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,736,000 | +11.0% | 35,800 | +3.2% | 1.48% | +2.7% |
| AAPL | Buy | APPLE INC | $1,718,000 | +9.8% | 15,561 | +0.2% | 1.46% | +1.7% |
| UNP | Buy | UNION PAC CORP | $1,698,000 | +12.7% | 14,255 | +2.6% | 1.45% | +4.4% |
| TJX | Sell | TJX COS INC NEW | $1,643,000 | -7.1% | 23,960 | -19.8% | 1.40% | -14.0% |
| VFC | Buy | V F CORP | $1,441,000 | +19.9% | 19,242 | +5.7% | 1.23% | +10.9% |
| LUMN | Buy | CENTURYLINK INC | $1,384,000 | -2.0% | 34,960 | +1.2% | 1.18% | -9.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,373,000 | – | 85,831 | +100.0% | 1.17% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,337,000 | +17.8% | 9,429 | +4.1% | 1.14% | +9.0% |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $1,315,000 | +1.2% | 10,076 | +1.6% | 1.12% | -6.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,260,000 | +14.8% | 15,990 | +9.1% | 1.07% | +6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,255,000 | +8.4% | 18,932 | +2.0% | 1.07% | +0.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,247,000 | – | 15,865 | +100.0% | 1.06% | – |
| AGN | Buy | ALLERGAN INC | $1,205,000 | +19.7% | 5,666 | +0.2% | 1.03% | +10.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,182,000 | +23.8% | 14,336 | +1.1% | 1.01% | +14.4% |
| CNC | Sell | CENTENE CORP DEL | $1,155,000 | +25.0% | 11,125 | -0.4% | 0.98% | +15.6% |
| IVZ | Buy | INVESCO LTD | $1,086,000 | +0.8% | 27,470 | +0.7% | 0.92% | -6.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,087,000 | +13.1% | 7,633 | +3.0% | 0.92% | +4.6% |
| AMGN | Buy | AMGEN INC | $1,054,000 | +13.6% | 6,614 | +0.1% | 0.90% | +5.0% |
| ANTM | New | ANTHEM INC | $985,000 | – | 7,836 | +100.0% | 0.84% | – |
| LRCX | Buy | LAM RESEARCH CORP | $972,000 | +8.0% | 12,250 | +1.7% | 0.83% | -0.1% |
| CMO | Buy | CAPSTEAD MTG CORP | $966,000 | +3.5% | 78,660 | +3.2% | 0.82% | -4.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $956,000 | +11.0% | 9,400 | +2.2% | 0.81% | +2.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $938,000 | +2.9% | 11,368 | +1.8% | 0.80% | -4.8% |
| T | Buy | AT&T INC | $935,000 | -3.9% | 27,836 | +0.8% | 0.80% | -11.1% |
| DIS | New | DISNEY WALT CO | $922,000 | – | 9,786 | +100.0% | 0.78% | – |
| DFS | Buy | DISCOVER FINL SVCS | $918,000 | +2.9% | 14,014 | +1.2% | 0.78% | -4.9% |
| MSFT | New | MICROSOFT CORP | $906,000 | – | 19,506 | +100.0% | 0.77% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $905,000 | -11.1% | 21,390 | +0.1% | 0.77% | -17.8% |
| MGA | Buy | MAGNA INTL INC | $882,000 | +16.4% | 8,113 | +1.6% | 0.75% | +7.7% |
| FDX | New | FEDEX CORP | $872,000 | – | 5,020 | +100.0% | 0.74% | – |
| EXPE | Buy | EXPEDIA INC DEL | $868,000 | -1.6% | 10,166 | +1.0% | 0.74% | -8.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $856,000 | +24.2% | 14,105 | +6.8% | 0.73% | +15.0% |
| TXT | New | TEXTRON INC | $838,000 | – | 19,905 | +100.0% | 0.71% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $828,000 | -2.9% | 18,350 | +1.7% | 0.70% | -10.2% |
| HRS | Buy | HARRIS CORP DEL | $813,000 | +10.8% | 11,322 | +2.5% | 0.69% | +2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $803,000 | +11.4% | 8,398 | +6.7% | 0.68% | +3.2% |
| FAST | FASTENAL CO | $787,000 | +5.9% | 16,550 | 0.0% | 0.67% | -2.0% | |
| IDXX | Sell | IDEXX LABS INC | $778,000 | +9.1% | 5,250 | -13.2% | 0.66% | +0.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $764,000 | – | 7,560 | +100.0% | 0.65% | – |
| EOG | Buy | EOG RES INC | $761,000 | -4.3% | 8,264 | +3.0% | 0.65% | -11.4% |
| LOW | Buy | LOWES COS INC | $754,000 | +36.6% | 10,955 | +5.0% | 0.64% | +26.4% |
| XEC | Buy | CIMAREX ENERGY CO | $741,000 | -13.1% | 6,987 | +3.6% | 0.63% | -19.6% |
| GILD | Buy | GILEAD SCIENCES INC | $713,000 | -10.0% | 7,563 | +1.7% | 0.61% | -16.7% |
| ABBV | Buy | ABBVIE INC | $695,000 | +18.8% | 10,625 | +4.9% | 0.59% | +10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $692,000 | +12.2% | 10,000 | +5.7% | 0.59% | +3.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $662,000 | -7.7% | 4,144 | -12.4% | 0.56% | -14.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $653,000 | +11.8% | 16,100 | +6.8% | 0.56% | +3.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $651,000 | -8.8% | 8,075 | +8.8% | 0.55% | -15.7% |
| RPM | Buy | RPM INTL INC | $633,000 | +19.0% | 12,475 | +7.3% | 0.54% | +10.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $630,000 | +28.3% | 9,480 | +7.1% | 0.54% | +18.6% |
| IYY | New | ISHARES TRdow jones us etf | $626,000 | – | 13,975 | +100.0% | 0.53% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $624,000 | +19.8% | 4,325 | +8.0% | 0.53% | +10.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $619,000 | +12.1% | 11,299 | +6.1% | 0.53% | +3.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $606,000 | +21.0% | 7,685 | +7.7% | 0.52% | +11.9% |
| MMM | Buy | 3M CO | $601,000 | +16.5% | 3,656 | +0.4% | 0.51% | +7.8% |
| MA | Buy | MASTERCARD INCcl a | $594,000 | +18.1% | 6,890 | +1.2% | 0.51% | +9.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $584,000 | +15.0% | 10,150 | +7.4% | 0.50% | +6.4% |
| CB | New | CHUBB CORP | $579,000 | – | 5,600 | +100.0% | 0.49% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $578,000 | +19.2% | 5,200 | +5.5% | 0.49% | +10.3% |
| PAYX | Buy | PAYCHEX INC | $577,000 | +11.8% | 12,500 | +7.1% | 0.49% | +3.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $573,000 | +20.4% | 12,400 | +8.5% | 0.49% | +11.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $573,000 | -52.9% | 5,410 | -78.4% | 0.49% | -56.4% |
| PEP | Buy | PEPSICO INC | $572,000 | +8.7% | 6,050 | +7.1% | 0.49% | +0.6% |
| AOS | New | SMITH A O | $566,000 | – | 10,025 | +100.0% | 0.48% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $564,000 | +0.4% | 10,855 | +1.4% | 0.48% | -7.2% |
| ETR | Buy | ENTERGY CORP NEW | $563,000 | +22.1% | 6,440 | +8.0% | 0.48% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $559,000 | +2.9% | 5,350 | +5.0% | 0.48% | -4.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $559,000 | -3.3% | 7,435 | -1.0% | 0.48% | -10.5% |
| HON | Buy | HONEYWELL INTL INC | $557,000 | +15.6% | 5,575 | +7.7% | 0.47% | +7.0% |
| USB | Buy | US BANCORP DEL | $554,000 | +16.4% | 12,325 | +8.3% | 0.47% | +7.8% |
| CLX | Buy | CLOROX CO DEL | $553,000 | +14.7% | 5,310 | +5.9% | 0.47% | +6.3% |
| LLY | Buy | LILLY ELI & CO | $548,000 | +14.9% | 7,937 | +7.8% | 0.47% | +6.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $543,000 | – | 7,125 | +100.0% | 0.46% | – |
| GIS | Buy | GENERAL MLS INC | $540,000 | +14.6% | 10,130 | +8.6% | 0.46% | +6.2% |
| BA | Buy | BOEING CO | $536,000 | +10.1% | 4,125 | +7.8% | 0.46% | +1.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $527,000 | +10.7% | 14,815 | +5.9% | 0.45% | +2.5% |
| TU | Buy | TELUS CORP | $526,000 | +14.3% | 14,590 | +8.4% | 0.45% | +5.9% |
| ATR | Buy | APTARGROUP INC | $524,000 | +19.4% | 7,835 | +8.3% | 0.45% | +10.4% |
| DE | Buy | DEERE & CO | $506,000 | +17.1% | 5,720 | +8.5% | 0.43% | +8.6% |
| O | Buy | REALTY INCOME CORP | $502,000 | +24.0% | 10,525 | +6.0% | 0.43% | +14.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $494,000 | +24.4% | 12,650 | +8.8% | 0.42% | +15.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $493,000 | +3.4% | 5,740 | +8.2% | 0.42% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $492,000 | +7.9% | 6,625 | +8.6% | 0.42% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $489,000 | -1.6% | 7,075 | +8.8% | 0.42% | -9.0% |
| POT | Buy | POTASH CORP SASK INC | $488,000 | +13.5% | 13,825 | +11.0% | 0.42% | +4.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $487,000 | +3.0% | 20,790 | +7.6% | 0.42% | -4.6% |
| PCP | PRECISION CASTPARTS CORP | $434,000 | +1.9% | 1,800 | 0.0% | 0.37% | -5.9% | |
| SNY | Buy | SANOFIsponsored adr | $411,000 | -12.0% | 9,005 | +8.8% | 0.35% | -18.6% |
| PSX | Sell | PHILLIPS 66 | $387,000 | -53.2% | 5,402 | -46.9% | 0.33% | -56.8% |
| MHK | MOHAWK INDS INC | $365,000 | +15.1% | 2,350 | 0.0% | 0.31% | +6.5% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $360,000 | – | 5,261 | +100.0% | 0.31% | – |
| WMT | WAL-MART STORES INC | $352,000 | +12.1% | 4,100 | 0.0% | 0.30% | +3.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $351,000 | -2.2% | 1,696 | -6.5% | 0.30% | -9.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $325,000 | -37.4% | 2,654 | -43.6% | 0.28% | -41.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $307,000 | -35.0% | 12,114 | -38.8% | 0.26% | -39.9% |
| APA | Sell | APACHE CORP | $283,000 | -68.3% | 4,522 | -52.5% | 0.24% | -70.7% |
| WAT | WATERS CORP | $282,000 | +13.7% | 2,500 | 0.0% | 0.24% | +5.3% | |
| GS | GOLDMAN SACHS GROUP INC | $252,000 | +5.4% | 1,300 | 0.0% | 0.22% | -2.3% | |
| IGM | New | ISHARES TRn amer tech etf | $249,000 | – | 2,440 | +100.0% | 0.21% | – |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $242,000 | +5.7% | 3,018 | 0.0% | 0.21% | -2.4% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $214,000 | – | 1,814 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $203,000 | – | 1,696 | +100.0% | 0.17% | – |
| SYRG | SYNERGY RES CORP | $138,000 | +3.0% | 11,000 | 0.0% | 0.12% | -4.9% | |
| MEIP | MEI PHARMA INC | $130,000 | -37.8% | 30,355 | 0.0% | 0.11% | -42.2% | |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -11,050 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,200 | -100.0% | -0.21% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,800 | -100.0% | -0.22% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -6,500 | -100.0% | -0.35% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -15,850 | -100.0% | -0.55% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,750 | -100.0% | -0.57% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -15,240 | -100.0% | -0.65% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -7,885 | -100.0% | -0.71% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -12,455 | -100.0% | -0.74% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,643 | -100.0% | -0.80% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -7,716 | -100.0% | -0.85% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -129,807 | -100.0% | -1.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,000 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q1 2016 | 5.1% |
| SELECT SECTOR SPDR TR | 12 | Q1 2016 | 3.0% |
| ISHARES TR | 12 | Q1 2016 | 5.5% |
| SELECT SECTOR SPDR TR | 12 | Q1 2016 | 2.7% |
| GOOGLE INC CLASS A | 12 | Q1 2016 | 2.4% |
| ISHARES TR | 12 | Q1 2016 | 2.3% |
| ISHARES TR | 12 | Q1 2016 | 4.5% |
| POWERSHRS DYN PHARMACEUTIC | 12 | Q1 2016 | 2.3% |
| CVS HEALTH CORP | 12 | Q1 2016 | 1.9% |
| APPLE INC | 12 | Q1 2016 | 2.0% |
View Carnick & Kubik, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-11-04 |
| 13F-HR | 2014-08-05 |
| 13F-HR | 2014-05-06 |
| 13F-HR | 2014-02-14 |
View Carnick & Kubik, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.