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	IWO	ETF	9,943	-18,872	1,319,000	-2,307,000	0.40		Hist	03/31/2016
Snap-on Inc	SNA	Common	250	-15,870	39,000	-1,565,000	0.01		Hist	03/31/2016
PROSPECT CAPITAL CORP	PSEC	Common	320	-127,625	2,000	-1,427,000	0.00		Hist	03/31/2016
WATERS CORP /DE/	WAT	Common	2,000	-7,940	264,000	-792,000	0.08		Hist	03/31/2016
CERNER Corp	CERN	Common	117	-14,418	6,000	-758,000	0.00		Hist	03/31/2016
MCDONALDS CORP	MCD	Common	405	-7,998	51,000	-757,000	0.02		Hist	03/31/2016
ROPER TECHNOLOGIES INC	ROP	Common	412	-4,845	75,000	-623,000	0.02		Hist	03/31/2016
AMERISOURCEBERGEN CORP	ABC	Common	325	-10,190	28,000	-614,000	0.01		Hist	03/31/2016
JACOBS SOLUTIONS INC.	JEC	Common	5,500	-7,740	240,000	-530,000	0.07		Hist	03/31/2016
EIDP, Inc.	DD	Common	20	-7,893	1,000	-462,000	0.00		Hist	03/31/2016
SAFETY INSURANCE GROUP INC	SAFT	Common	400	-7,945	23,000	-419,000	0.01		Hist	03/31/2016
ABBOTT LABORATORIES	ABT	Common	440	-12,242	18,000	-403,000	0.01	0.00	Hist	03/31/2016
UNITED PARCEL SERVICE INC	UPS	Common	300	-4,425	32,000	-400,000	0.01		Hist	03/31/2016
VERIZON COMMUNICATIONS INC	VZ	Common	685	-7,995	37,000	-368,000	0.01		Hist	03/31/2016
PFIZER INC	PFE	Common	3,006	-12,311	89,000	-351,000	0.03		Hist	03/31/2016
INTEL CORP	INTC	Common	3,082	-13,718	100,000	-285,000	0.03		Hist	03/31/2016
COLGATE PALMOLIVE CO	CL	Common	9,578	-4,232	677,000	-142,000	0.20		Hist	03/31/2016
CIMAREX ENERGY CO	XEC	Common	9,947	-493	968,000	-38,000	0.29		Hist	03/31/2016
FASTENAL CO	FAST	Common	15,850	-300	777,000	-35,000	0.23		Hist	03/31/2016
AT&T CORP	T	Common	31,551	-1,203	1,236,000	128,000	0.37		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
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	14,690	-1,165	1,285,000	388,000	0.39		Hist	03/31/2016