News + Filings Holdings
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Carnick & Kubik, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWN | ETF | 0 | -32,102 | 0 | -2,942,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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GOOGLE INC.
| GOOG | CL A | 0 | -3,635 | 0 | -2,805,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 0 | -1,000 | 0 | -2,048,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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NOVO NORDISK A S
| NVO | ADR | 0 | -27,534 | 0 | -1,599,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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iSHARES TRUST
| IJH | Common | 0 | -11,665 | 0 | -1,448,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Elevance Health, Inc.
| ANTM | COM | 0 | -8,322 | 0 | -1,366,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 0 | -26,145 | 0 | -1,358,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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SPDR SERIES TRUST
| SDY | Common | 0 | -16,667 | 0 | -1,270,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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FLOWSERVE CORP
| FLS | Common | 0 | -19,614 | 0 | -1,224,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -35,537 | 0 | -1,170,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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iSHARES TRUST
| IDV | Common | 0 | -33,857 | 0 | -1,095,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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GILEAD SCIENCES, INC.
| GILD | Common | 0 | -9,003 | 0 | -1,054,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 0 | -17,866 | 0 | -1,002,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 0 | -20,255 | 0 | -961,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Baker Hughes Holdings LLC
| BHI | Common | 0 | -19,250 | 0 | -945,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Discover Financial Services
| DFS | Common | 0 | -16,159 | 0 | -931,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 0 | -13,009 | 0 | -854,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Mastercard Inc
| MA | CL A | 0 | -8,422 | 0 | -820,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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GENTEX CORP
| GNTX | Common | 0 | -28,875 | 0 | -739,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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AUTONATION, INC.
| AN | Common | 0 | -13,865 | 0 | -723,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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JOHNSON CONTROLS INC
| JCI | Common | 0 | -16,590 | 0 | -688,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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BOK FINANCIAL CORP
| BOKF | Common | 0 | -10,743 | 0 | -681,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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LENNOX INTERNATIONAL INC
| LII | Common | 0 | -8,940 | 0 | -673,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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PANERA BREAD CO
| PNRA | CL A | 0 | -4,192 | 0 | -665,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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BlackRock Inc.
| BLK | Common | 0 | -2,433 | 0 | -658,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | Common | 0 | -54,535 | 0 | -632,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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BOEING CO
| BA | Common | 0 | -4,325 | 0 | -600,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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ROGERS COMMUNICATIONS INC
| RCI | Cl B | 0 | -13,525 | 0 | -582,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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iSHARES TRUST
| IWF | RUSSELL1000GRW | 0 | -7,253 | 0 | -567,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Viacom Inc.
| VIA.B | Common | 0 | -8,405 | 0 | -543,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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APTARGROUP, INC.
| ATR | Common | 0 | -8,315 | 0 | -530,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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WALGREEN CO
| WAG | Common | 0 | -9,600 | 0 | -516,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -28,258 | 0 | -486,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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EMERSON ELECTRIC CO
| EMR | Common | 0 | -7,465 | 0 | -483,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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XILINX INC
| XLNX | Common | 0 | -10,275 | 0 | -481,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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