Carnick & Kubik, LLC 13F Holdings · last filed Q1 2016
Carnick & Kubik, LLC reported 469 securities worth $333.72M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: AR (6.65%), IWD (1.71%), IVW (1.37%). Among its top 25 positions this quarter: 4 new, 18 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AR | Antero Resouces Corp | $22.2M | 6.65% | 892,587 | Trimmed |
| 2 | IWD | ISHARES RUSS 1000 VALUE | $5.7M | 1.71% | 57,877 | Added |
| 3 | IVW | ISHARES S&P 500 GROWTH | $4.6M | 1.37% | 39,491 | Added |
| 4 | IVE | ISHARES S&P 500 VALUE | $4.5M | 1.36% | 50,529 | New |
| 5 | XLF | SECTOR SPDR FINCL SELECT | $3.7M | 1.12% | 166,140 | Trimmed |
| 6 | SPY | S P D R S&P 500 ETF TR | $3.6M | 1.08% | 17,473 | Trimmed |
| 7 | QDF | FLEXSHARES QUALITY DIVIDEND ETF | $3.5M | 1.04% | 96,543 | Added |
| 8 | XLK | SECTOR SPDR TECH SELECT | $3.4M | 1.01% | 75,669 | Added |
| 9 | GOOGL | GOOGLE INC. | $2.9M | 0.87% | 3,850 | Added |
| 10 | 1/100 Berkshire Htwy A | $2.8M | 0.83% | 1,300 | New | |
| 11 | IYW | ISHARES DOW JONES TECHNOLOGY | $2.5M | 0.75% | 22,999 | Added |
| 12 | XLI | SECTOR SPDR INDL SELECT | $2.4M | 0.72% | 43,506 | Added |
| 13 | XLP | SECTOR SPDR TR CON STPLS | $2.4M | 0.72% | 45,427 | Added |
| 14 | LOW | LOWES COMPANIES INC | $2.1M | 0.64% | 28,372 | Added |
| 15 | BR | BROADRIDGE | $2.1M | 0.63% | 35,313 | Added |
| 16 | CVS | CVS CORPORATION | $2.0M | 0.59% | 18,833 | Added |
| 17 | TWC | TIME WARNER CABLE 8.25% 04/01/19 | $2.0M | 0.59% | 1.7M | New |
| 18 | META | FACEBOOK INC | $1.9M | 0.58% | 16,856 | Added |
| 19 | DLR | DIGITAL REALTY TRUST INC | $1.9M | 0.57% | 21,377 | Added |
| 20 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.55% | 11,553 | Added |
| 21 | AMGN | AMGEN INC | $1.8M | 0.54% | 12,007 | Added |
| 22 | SCHD | Sch US Div Equity ETF | $1.8M | 0.54% | 44,605 | Added |
| 23 | AMZN | AMAZON COM INC | $1.7M | 0.51% | 2,890 | Added |
| 24 | SCHM | Sch US MCap ETF | $1.7M | 0.51% | 41,999 | Added |
| 25 | DIGITAL REALTY | $1.7M | 0.50% | 1.5M | New |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR