Carnick & Kubik, LLC

13F filer, CIK 1555900, COLORADO SPRINGS, CO

Carnick & Kubik, LLC reported $100,301,000 across 105 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-05. Its ten largest share positions make up 28.82% of the portfolio.

Filed 2014-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001062993-14-004527

Period: 2014-06-30
Reported value: $100M
Holdings: 105
Top 10 weight: 28.82%
New: 15
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLKnew	+59,600	$2.29M
IJKadded	+13,344	$1.96M
XLPnew	+33,450	$1.49M
IWDadded	+13,887	$1.41M
AAPLadded	+13,461	$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWOreduced	-21,256	-$2.94M
SNAexited	-16,012	-$1.82M
IWNreduced	-16,211	-$1.67M
AZNexited	-25,650	-$1.66M
MDYexited	-12,095	-$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001062993-14-004527, largest first. % of portfolio is the value over $100,304,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IWDISHARES TR	50,954	$5.16M	5.14%	+13,887		Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	32,989	$4.16M	4.15%	-50
XLFSELECT SECTOR SPDR TR	129,875	$2.95M	2.94%	+1,100		Timeline
XLISELECT SECTOR SPDR TR	50,859	$2.75M	2.74%	-750		Timeline
IWOISHARES TR	17,733	$2.46M	2.45%	-21,256		Timeline
IDVISHARES TR	61,210	$2.44M	2.43%	+200		Timeline
IJKISHARES TR	16,316	$2.39M	2.39%	+13,344		Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	37,704	$2.3M	2.3%	+350
XLKSELECT SECTOR SPDR TR	59,600	$2.29M	2.28%	new		Timeline
IVWISHARES TR	19,112	$2.01M	2%	+5,333		Timeline
GoogleGoogle	3,425	$1.99M	1.98%	+1,730
IYWISHARES TR	19,935	$1.93M	1.93%	+110		Timeline
IVEISHARES TR	20,716	$1.87M	1.86%	+5,594		Timeline
CVSCVS HEALTH CORP	23,717	$1.79M	1.78%	+6,355		Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	24,960	$1.77M	1.77%	+250
IWNISHARES TR	17,036	$1.76M	1.75%	-16,211		Timeline
EOGEOG RES INC	14,061	$1.64M	1.64%	+6,968		Timeline
XLPSELECT SECTOR SPDR TR	33,450	$1.49M	1.49%	new		Timeline
AAPLAPPLE INC	15,964	$1.48M	1.48%	+13,461		Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	9,900	$1.42M	1.42%	-300
BAKER HUGHES INCBAKER HUGHES INC	18,755	$1.4M	1.39%	-525
PSECPROSPECT CAP CORP	129,295	$1.37M	1.37%	+1,100		Timeline
KEYCORP NEWKEYCORP NEW	9,865	$1.29M	1.29%	+190
ETNEATON CORP PLC	16,650	$1.28M	1.28%	+315		Timeline
SDYSPDR SERIES TRUST	16,235	$1.24M	1.24%	+750		Timeline
VFCV F CORP	18,347	$1.16M	1.15%	+7,535		Timeline
TJXTJX COS INC NEW	21,600	$1.15M	1.14%	0		Timeline
DLRDIGITAL RLTY TR INC	18,375	$1.07M	1.07%	+700		Timeline
TAT&T INC	29,654	$1.05M	1.05%	-400		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	15,490	$1.04M	1.03%	-150		Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,942	$1.03M	1.03%	+65		Timeline
IVZINVESCO LTD	26,645	$1.01M	1%	0		Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	75,360	$991K	0.99%	+2,700
NVONOVO-NORDISK A S	21,205	$979K	0.98%	0		Timeline
APACHE CORPAPACHE CORP	9,275	$933K	0.93%	new
COFCAPITAL ONE FINL CORP	10,918	$902K	0.9%	0		Timeline
GILDGILEAD SCIENCES INC	10,460	$867K	0.86%	new		Timeline
GNTXGENTEX CORP	29,325	$853K	0.85%	0		Timeline
SBNYSIGNATURE BANK	6,720	$848K	0.85%	+20		Timeline
HARRIS CORP INCHARRIS CORP INC	10,880	$824K	0.82%	new
FASTFASTENAL CO	16,550	$819K	0.82%	+400		Timeline
IDXXIDEXX LABS INC	6,050	$808K	0.81%	0		Timeline
PSXPHILLIPS 66	9,900	$796K	0.79%	new		Timeline
DOXAMDOCS LTD	17,180	$796K	0.79%	new		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	15,530	$775K	0.77%	-275
HOGHARLEY DAVIDSON INC	10,975	$767K	0.76%	new		Timeline
OXYOCCIDENTAL PETE CORP	7,375	$757K	0.75%	+350		Timeline
VLOVALERO ENERGY CORP	14,665	$735K	0.73%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	13,135	$733K	0.73%	+585		Timeline
CLCOLGATE PALMOLIVE CO	10,360	$706K	0.7%	+85		Timeline
IWFISHARES TR	7,568	$688K	0.69%	+798		Timeline
IJJISHARES TR	5,278	$670K	0.67%	new		Timeline
UNILEVER PLCUNILEVER PLC	14,650	$664K	0.66%	+700
IJTISHARES TR	5,355	$647K	0.65%	+1,595		Timeline
VIACOM INCVIACOM INC	7,335	$636K	0.63%	0
ABBVABBVIE INC	11,100	$626K	0.62%	+325		Timeline
RCIROGERS COMMUNICATIONS INC	15,400	$620K	0.62%	+825		Timeline
BNYBANK OF NY MELLON CORP	16,480	$618K	0.62%	+475		Timeline
UNPUNION PAC CORP	5,872	$586K	0.58%	+3,051		Timeline
IJSISHARES TR	5,034	$581K	0.58%	new		Timeline
WFCWELLS FARGO & CO	10,674	$561K	0.56%	+150		Timeline
MMM3M CO	3,915	$561K	0.56%	+125		Timeline
COPCONOCOPHILLIPS	6,475	$555K	0.55%	+200		Timeline
LOWLOWES COS INC	11,430	$549K	0.55%	+450		Timeline
LNTALLIANT ENERGY CORP	8,880	$540K	0.54%	+280		Timeline
RPMRPM INTL INC	11,625	$537K	0.54%	+500		Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	6,512	$526K	0.52%	0
CNKCINEMARK HLDGS INC	14,840	$525K	0.52%	+650		Timeline
GISGENERAL MILLS INC	9,980	$524K	0.52%	+400		Timeline
JNJJOHNSON & JOHNSON	4,995	$523K	0.52%	+225		Timeline
CNPCENTERPOINT ENERGY INC	20,315	$519K	0.52%	+875		Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,005	$515K	0.51%	+175		Timeline
PEPPEPSICO INC	5,650	$505K	0.5%	+225		Timeline
UPSUNITED PARCEL SVCS INC	4,895	$503K	0.5%	+215		Timeline
CHDCHURCH & DWIGHT CO INC	7,135	$499K	0.5%	+310		Timeline
TUTELUS CORPORATION	13,265	$494K	0.49%	+550		Timeline
LLYELI LILLY & CO	7,862	$489K	0.49%	-675		Timeline
USBUS BANCORP	11,225	$486K	0.48%	+525		Timeline
CLXCLOROX CO DEL	5,275	$482K	0.48%	+225		Timeline
MAMASTERCARD INCORPORATED	6,541	$481K	0.48%	-40		Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,275	$480K	0.48%	new		Timeline
QCOMQUALCOMM INC	6,050	$479K	0.48%	+250		Timeline
PAYXPAYCHEX INC	11,525	$479K	0.48%	+500		Timeline
Chubb CorporationChubb Corporation	5,200	$479K	0.48%	+225
SNYSANOFI SA	8,930	$475K	0.47%	+350		Timeline
ATRAPTARGROUP INC	7,060	$473K	0.47%	+310		Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	17,876	$465K	0.46%	+10,251
WALGREEN COWALGREEN CO	6,250	$463K	0.46%	-2,300
OHIOMEGA HEALTHCARE INVS INC	12,525	$462K	0.46%	-2,125		Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,800	$454K	0.45%	0
MCDMCDONALDS CORP	4,425	$446K	0.44%	+225		Timeline
OREALTY INCOME CORP	9,925	$441K	0.44%	+500		Timeline
IVVISHARES TR	1,726	$340K	0.34%	+107		Timeline
MHKMOHAWK INDS INC	2,350	$325K	0.32%	0		Timeline
WMTWALMART INC	4,100	$308K	0.31%	0		Timeline
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	10,475	$274K	0.27%	-2,025
WATWATERS CORP	2,525	$264K	0.26%	-7,675		Timeline
AAPADVANCE AUTO PARTS INC	1,800	$243K	0.24%	0		Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	2,941	$226K	0.23%	new
GSGOLDMAN SACHS GROUP INC	1,300	$218K	0.22%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,200	$218K	0.22%	0		Timeline
POWERSHARESPOWERSHARES	13,925	$204K	0.2%	-600
MEI PHARMA INCMEI PHARMA INC	30,355	$192K	0.19%	0
SYNERGY RES CORPSYNERGY RES CORP	11,000	$146K	0.15%	new
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	12,450	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SNASNAP ON INC	16,012	$1.82M	shares
AZNASTRAZENECA PLC-SPONS ADR	25,650	$1.66M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	12,095	$1.66M	shares
COVIDIEN PLCCOVIDIEN PLC	15,365	$1.13M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	11,960	$898K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	13,600	$864K	shares
LIILENNOX INTL INC	9,355	$850K	shares
CERNER CORPCERNER CORP	14,975	$842K	shares
BENFRANKLIN TEMPLETON INC	15,525	$841K	shares
POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR	22,595	$809K	shares
PVHPVH CORPORATION	6,330	$790K	shares
FLSFLOWSERVE CORP	9,779	$766K	shares
PANERA BREAD COPANERA BREAD CO	4,249	$750K	shares
GILEAD SCIENCES INCGILEAD SCIENCES INC	10,445	$740K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	53,685	$589K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	6,090	$568K	shares
VODAFONE GP PLCVODAFONE GP PLC	13,877	$511K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	7,493	$503K	shares
TRVTRAVELERS COMPANIES INC	5,635	$480K	shares
EMREMERSON ELEC CO	7,105	$475K	shares
PPLPPL CORP	13,788	$457K	shares
MDYVSPDR SERIES TRUST	3,782	$455K	shares
PGPROCTER & GAMBLE CO	5,575	$449K	shares
SAFTSAFETY INS GROUP INC	8,155	$439K	shares
THOMSON REUTERS CORPTHOMSON REUTERS CORP	12,635	$432K	shares
SLYVSPDR SERIES TRUST	3,574	$405K	shares
VZVERIZON COMMUNICATIONS INC	5,454	$259K	shares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-14-004527	base		2014-08-05	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC