13F-HR filed by Carnick & Kubik, LLC
Carnick & Kubik, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-30, with 116 holding rows worth $122,496,000.
- Accession
- 0001062993-15-004080
- Filer
- CIK 1555900
- Filed
- 2015-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 119 entries on the cover page, a total value of $122,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,499,000 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 |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,293 | $5,619,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,038 | $5,471,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,365 | $3,617,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,483 | $3,180,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,846 | $3,171,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,687 | $2,817,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,465 | $2,793,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,785 | $2,285,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,731 | $2,170,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,000 | $2,048,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,714 | $1,985,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,365 | $1,927,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,200 | $1,914,000 | thousands by filing date | |
| 38259p508 | COM | 3,467 | $1,846,000 | thousands by filing date | ||
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,950 | $1,845,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 22,204 | $1,739,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 91,781 | $1,687,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,030 | $1,433,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 10,646 | $1,395,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,827 | $1,383,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,322 | $1,366,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,084 | $1,362,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,912 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,862 | $1,303,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,560 | $1,294,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,667 | $1,270,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,591 | $1,265,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,540 | $1,234,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 26,920 | $1,211,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,571 | $1,207,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,316 | $1,205,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,550 | $1,204,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,799 | $1,177,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,911 | $1,157,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 39,095 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,226 | $1,117,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,217 | $1,108,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,525 | $1,100,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,448 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,857 | $1,095,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,510 | $1,090,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,517 | $1,074,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,003 | $1,054,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,626 | $1,052,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,906 | $1,027,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,845 | $1,007,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,866 | $1,002,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,920 | $978,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 848 | $976,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,510 | $970,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,906 | $967,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,255 | $961,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,508 | $939,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,159 | $931,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 83,520 | $927,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,233 | $923,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,897 | $871,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,361 | $820,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,107 | $814,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,905 | $790,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,250 | $738,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,680 | $715,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,705 | $701,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,466 | $698,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,550 | $698,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,785 | $683,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,078 | $677,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,012 | $669,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,415 | $659,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,664 | $656,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,775 | $639,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,050 | $639,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,525 | $635,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,785 | $632,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,450 | $609,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,900 | $605,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,400 | $603,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,185 | $601,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,730 | $598,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,635 | $586,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,650 | $576,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,738 | $561,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34,400 | $558,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,115 | $557,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,825 | $557,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,605 | $554,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,065 | $553,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,885 | $553,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,664 | $552,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,405 | $543,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,695 | $537,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,545 | $537,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,400 | $533,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,315 | $530,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,190 | $507,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,110 | $498,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,280 | $490,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,400 | $480,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,960 | $479,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,091 | $477,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,700 | $475,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,975 | $474,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,390 | $471,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,180 | $455,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,715 | $451,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,350 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,538 | $332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,100 | $291,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,668 | $273,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $271,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,496 | $259,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,000 | $257,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,930 | $241,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,730 | $204,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 11,000 | $126,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 30,355 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004080 | this filing | 2015-07-30 | acceptance time not in the bulk data set |