Carnick & Kubik, LLC [Rocket]

Holdings

Carnick & Kubik, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ANTERO RESOURCES Corp	AR	Common	892,587	892,587	22,199,000	22,199,000	6.65		Hist	03/31/2016
iSHARES TRUST	IWD	ETF	57,877	51,391	5,719,000	5,160,000	1.71		Hist	03/31/2016
iSHARES TRUST	IVW	S&P500 GRW	39,491	39,491	4,577,000	4,577,000	1.37		Hist	03/31/2016
iSHARES TRUST	IVE	Common	50,529	50,529	4,544,000	4,544,000	1.36		Hist	03/31/2016
SSGA FUNDS MANAGEMENT INC	XLF	Common	166,140	66,140	3,738,000	1,747,000	1.12		Hist	03/31/2016
SPDR S&P 500 ETF TRUST	SPY	Common	17,473	17,473	3,591,000	3,591,000	1.08		Hist	03/31/2016
SELECT SECTOR SPDR TRUST	XLK	COM	75,669	75,669	3,357,000	3,357,000	1.01		Hist	03/31/2016
GOOGLE INC.	GOOG	CL A	3,850	3,850	2,914,000	2,914,000	0.87		Hist	03/31/2016
iSHARES TRUST	IYW	Common	22,999	3,824	2,495,000	984,000	0.75		Hist	03/31/2016
SELECT SECTOR SPDR TRUST	XLI	SBI	43,506	13,221	2,413,000	1,008,000	0.72		Hist	03/31/2016
SELECT SECTOR SPDR TRUST	XLP	Common	45,427	45,427	2,410,000	2,410,000	0.72		Hist	03/31/2016
LOWES COMPANIES INC	LOW	Common	28,372	17,797	2,149,000	1,646,000	0.64		Hist	03/31/2016
BURLINGTON RESOURCES INC	BR	Common	35,313	35,313	2,094,000	2,094,000	0.63		Hist	03/31/2016
CVS HEALTH Corp	CVS	Common	18,833	695	1,954,000	925,000	0.59	0.00	Hist	03/31/2016
Meta Platforms, Inc.	FB	Common	16,856	16,856	1,923,000	1,923,000	0.58		Hist	03/31/2016
DIGITAL REALTY TRUST, INC.	DLR	Common	21,377	2,757	1,892,000	903,000	0.57		Hist	03/31/2016
COSTCO WHOLESALE CORP /NEW	COST	Common	11,553	2,916	1,820,000	825,000	0.55		Hist	03/31/2016
AMGEN INC	AMGN	Common	12,007	12,007	1,800,000	1,800,000	0.54		Hist	03/31/2016
AMAZON COM INC	AMZN	Common	2,890	2,890	1,716,000	1,716,000	0.51		Hist	03/31/2016
SELECT SECTOR SPDR TRUST	XLU	Put	33,907	33,907	1,682,000	1,682,000	0.50		Hist	03/31/2016
MICROSOFT CORP	MSFT	Common	29,866	29,866	1,649,000	1,649,000	0.49		Hist	03/31/2016
WEC ENERGY GROUP, INC.	WEC	Common	27,143	27,143	1,630,000	1,630,000	0.49		Hist	03/31/2016
TJX COMPANIES INC /DE/	TJX	Common	20,352	-1,248	1,595,000	377,000	0.48		Hist	03/31/2016
INVESCO EXCHANGE-TRADED FUND TRUST	PJP	Common	26,443	1,953	1,589,000	462,000	0.48		Hist	03/31/2016
Apple Inc.	AAPL	Common	14,548	11,783	1,586,000	268,000	0.48		Hist	03/31/2016
TRUIST FINANCIAL CORP	BBT/PD	PFD	59,568	59,568	1,558,000	1,558,000	0.47		Hist	03/31/2016
STARBUCKS CORP	SBUX	Common	25,757	25,757	1,538,000	1,538,000	0.46		Hist	03/31/2016
NOVO NORDISK A S	NVO	ADR	27,994	27,994	1,517,000	1,517,000	0.45		Hist	03/31/2016
CENTENE CORP	CNC	Common	24,600	24,600	1,515,000	1,515,000	0.45		Hist	03/31/2016
Segall Bryant & Hamill Trust	WTIBX	Bond	138,439	138,439	1,492,000	1,492,000	0.45		Hist	03/31/2016
Discover Financial Services	DFS/PB	PFD	55,224	55,224	1,475,000	1,475,000	0.44		Hist	03/31/2016
NEW YORK COMMUNITY BANCORP INC	NYB	Common	91,739	91,739	1,459,000	1,459,000	0.44		Hist	03/31/2016
VANGUARD TAX-MANAGED FUNDS	VEA	FD	40,660	40,660	1,459,000	1,459,000	0.44		Hist	03/31/2016
HENRY SCHEIN INC	HSIC	Common	8,383	8,383	1,447,000	1,447,000	0.43		Hist	03/31/2016
ICON PUBLIC LTD CO	ICLR	SPONSORED ADR	19,185	19,185	1,441,000	1,441,000	0.43		Hist	03/31/2016
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