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
iSHARES TRUST	IWD	ETF	57,877	51,391	5,719,000	5,160,000	1.71		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
LOWES COMPANIES INC	LOW	Common	28,372	17,797	2,149,000	1,646,000	0.64		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
iSHARES TRUST	IYW	Common	22,999	3,824	2,495,000	984,000	0.75		Hist	03/31/2016
CONOCOPHILLIPS	COP	Common	34,887	28,587	1,405,000	967,000	0.42		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
DIGITAL REALTY TRUST, INC.	DLR	Common	21,377	2,757	1,892,000	903,000	0.57		Hist	03/31/2016
V F CORP	VFC	Common	22,162	19,239	1,435,000	853,000	0.43		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
REALTY INCOME CORP	O	COM	17,053	7,778	1,066,000	697,000	0.32		Hist	03/31/2016
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	26,637	12,062	940,000	505,000	0.28		Hist	03/31/2016
AMERICAN ELECTRIC POWER CO INC	AEP	Common	15,500	2,525	1,029,000	467,000	0.31		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
CLOROX CO /DE/	CLX	Common	6,295	1,395	794,000	394,000	0.24		Hist	03/31/2016
3M CO	MMM	Common	4,977	917	829,000	344,000	0.25		Hist	03/31/2016
WELLS FARGO & COMPANY/MN	WFC	Common	15,754	4,755	762,000	308,000	0.23		Hist	03/31/2016
PAYCHEX INC	PAYX	Common	14,157	2,757	765,000	302,000	0.23		Hist	03/31/2016
GENERAL MILLS INC	GIS	Common	11,656	2,356	738,000	292,000	0.22		Hist	03/31/2016
Apple Inc.	AAPL	Common	14,548	11,783	1,586,000	268,000	0.48		Hist	03/31/2016
ELI LILLY & Co	LLY	Common	8,647	635	623,000	220,000	0.19		Hist	03/31/2016
CENTERPOINT ENERGY INC	CNP	Common	28,090	9,380	588,000	140,000	0.18		Hist	03/31/2016
IDEXX LABORATORIES INC /DE	IDXX	Common	9,400	3,350	736,000	133,000	0.22		Hist	03/31/2016
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	10,920	4,190	747,000	117,000	0.22		Hist	03/31/2016
CAPSTEAD MORTGAGE CORP	CMO	COM	88,224	19,989	873,000	70,000	0.26		Hist	03/31/2016
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,900	700	288,000	66,000	0.09		Hist	03/31/2016
Sanofi	SNY	Common	11,681	3,066	469,000	33,000	0.14		Hist	03/31/2016
EOG RESOURCES INC	EOG	Common	10,911	3,466	792,000	-468,000	0.24		Hist	03/31/2016