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	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
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
SELECT SECTOR SPDR TRUST	XLP	Common	45,427	45,427	2,410,000	2,410,000	0.72		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
Meta Platforms, Inc.	FB	Common	16,856	16,856	1,923,000	1,923,000	0.58		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
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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	40,660	40,660	1,459,000	1,459,000	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
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
KEYCORP /NEW/	KEY/PG	PFD	11,016	11,016	1,439,000	1,439,000	0.43		Hist	03/31/2016
VORNADO REALTY TRUST	VNO/PK	PFD	54,396	54,396	1,393,000	1,393,000	0.42		Hist	03/31/2016
iSHARES TRUST	EEM	Common	40,080	40,080	1,373,000	1,373,000	0.41		Hist	03/31/2016
ALLERGAN INC	AGN	Common	4,918	4,918	1,318,000	1,318,000	0.39		Hist	03/31/2016
LAM RESEARCH CORP	LRCX	Common	15,960	15,960	1,318,000	1,318,000	0.39	0.01	Hist	03/31/2016
Lumen Technologies, Inc.	CTL	Common	40,700	40,700	1,301,000	1,301,000	0.39		Hist	03/31/2016
Booking Holdings Inc.	PCLN	Common	979	979	1,262,000	1,262,000	0.38		Hist	03/31/2016
Walt Disney Co	DIS	Common	12,691	12,691	1,260,000	1,260,000	0.38	0.00	Hist	03/31/2016
WisdomTree Continuous Commodity Index Fund	GCC	Common	66,080	66,080	1,236,000	1,236,000	0.37		Hist	03/31/2016
VANGUARD INDEX FUNDS	VNQ	ETF	14,062	14,062	1,178,000	1,178,000	0.35		Hist	03/31/2016
VANGUARD WORLD FUND	VDE	Common	13,300	13,300	1,141,000	1,141,000	0.34		Hist	03/31/2016
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