13F-HR filed by Carnick & Kubik, LLC
Carnick & Kubik, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-05, with 105 holding rows worth $100,301,000.
- Accession
- 0001062993-14-004527
- Filer
- CIK 1555900
- Filed
- 2014-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 107 entries on the cover page, a total value of $100,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,304,000 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 RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,954 | $5,160,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32,989 | $4,161,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 129,875 | $2,953,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,859 | $2,749,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,733 | $2,455,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 61,210 | $2,442,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,316 | $2,393,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 37,704 | $2,303,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,600 | $2,286,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,112 | $2,010,000 | thousands by filing date | |
| 38259p508 | COM | 3,425 | $1,987,000 | thousands by filing date | ||
| iShares U.S. Technology ETF | 464287721 | SHS | 19,935 | $1,931,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,716 | $1,870,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,717 | $1,788,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 24,960 | $1,775,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,036 | $1,759,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,061 | $1,643,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,450 | $1,493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,964 | $1,484,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,900 | $1,420,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 18,755 | $1,396,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 129,295 | $1,374,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 9,865 | $1,292,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,650 | $1,285,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,235 | $1,243,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,347 | $1,156,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,600 | $1,148,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,375 | $1,072,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,654 | $1,049,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,490 | $1,038,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,942 | $1,030,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,645 | $1,006,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 75,360 | $991,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,205 | $979,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,275 | $933,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,918 | $902,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,460 | $867,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29,325 | $853,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,720 | $848,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,880 | $824,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,550 | $819,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,050 | $808,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,900 | $796,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,180 | $796,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,530 | $775,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,975 | $767,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,375 | $757,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,665 | $735,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,135 | $733,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,360 | $706,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,568 | $688,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,278 | $670,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,650 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,355 | $647,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,335 | $636,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,100 | $626,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,400 | $620,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,480 | $618,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,872 | $586,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,034 | $581,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,674 | $561,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,915 | $561,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,475 | $555,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,430 | $549,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,880 | $540,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,625 | $537,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,512 | $526,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,840 | $525,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,980 | $524,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,995 | $523,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,315 | $519,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,005 | $515,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,650 | $505,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,895 | $503,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,135 | $499,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,265 | $494,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,862 | $489,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,225 | $486,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,275 | $482,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,541 | $481,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,275 | $480,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,050 | $479,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,525 | $479,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,200 | $479,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,930 | $475,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,060 | $473,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,876 | $465,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,250 | $463,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,525 | $462,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,800 | $454,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,425 | $446,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,925 | $441,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,726 | $340,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,350 | $325,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,100 | $308,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 10,475 | $274,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,525 | $264,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,800 | $243,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,941 | $226,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $218,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $218,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,925 | $204,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 30,355 | $192,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 11,000 | $146,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004527 | this filing | 2014-08-05 | acceptance time not in the bulk data set |