13F-HR filed by Carnick & Kubik, LLC
Carnick & Kubik, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 100 holding rows worth $81,052,000.
- Accession
- 0001062993-13-003957
- Filer
- CIK 1555900
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 100 entries on the cover page, a total value of $81,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,052,000 with VALUE read as thousands by filing date, 13F file number 028-15410. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,245 | $3,150,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,800 | $2,639,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 28,693 | $2,470,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,799 | $2,216,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98,725 | $1,920,000 | thousands by filing date | |
| 38259p508 | COM | 1,802 | $1,586,000 | thousands by filing date | ||
| SNAP ON INC COM | 833034101 | Stock | 16,610 | $1,485,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 131,920 | $1,425,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 20,850 | $1,398,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 23,850 | $1,396,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 48,033 | $1,381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,655 | $1,350,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,175 | $1,338,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,513 | $1,338,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,750 | $1,218,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 9,600 | $1,196,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,400 | $1,184,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 47,825 | $1,178,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,026 | $1,164,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,684 | $1,157,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,885 | $1,144,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,485 | $1,117,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,364 | $1,100,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,870 | $1,090,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,600 | $1,081,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,639 | $1,066,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,150 | $1,049,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,312 | $1,030,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 24,350 | $1,029,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 16,065 | $1,010,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,605 | $995,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,950 | $995,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,105 | $951,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,454 | $920,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,900 | $918,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 45,320 | $852,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,860 | $851,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,800 | $837,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 68,860 | $833,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,715 | $818,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 56,325 | $804,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,785 | $784,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,485 | $771,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 9,145 | $770,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,910 | $754,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,300 | $748,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,150 | $740,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,580 | $728,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,675 | $707,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,735 | $688,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,895 | $651,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 26,425 | $613,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,665 | $596,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,495 | $586,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,665 | $567,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,920 | $564,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,050 | $543,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 13,930 | $520,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,457 | $469,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,329 | $468,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,240 | $466,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,975 | $465,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,430 | $461,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,885 | $458,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,355 | $454,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,810 | $454,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,965 | $449,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,925 | $447,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,075 | $446,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,705 | $438,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,283 | $435,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,860 | $433,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,417 | $432,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,830 | $431,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,355 | $428,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,130 | $419,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,728 | $415,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,100 | $414,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 9,505 | $414,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,560 | $412,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,575 | $410,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,800 | $407,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,270 | $401,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,102 | $398,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,400 | $397,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,540 | $393,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,635 | $391,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,940 | $389,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,345 | $384,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,125 | $383,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,505 | $379,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,930 | $377,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,680 | $374,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,250 | $366,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,176 | $350,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,520 | $349,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,406 | $331,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,568 | $322,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,100 | $305,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-003957 | this filing | 2013-08-12 | acceptance time not in the bulk data set |