Dark
Light
System
Institutional Investment Manager
CARNICK & KUBIK GROUP, LLC
CARNICK & KUBIK GROUP, LLC (CIK: 0001682266). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 211 holdings with a total value of $252,100,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FEDEX CORP 7,626 1,420,000 0.56%
52 WELLS FARGO & CO NEW 25,446 1,402,000 0.56%
53 HENRY SCHEIN INC 9,096 1,380,000 0.55%
54 CHECK POINT SOFTWARE TECH LT 16,312 1,378,000 0.55%
55 VANGUARD CHARLOTTE FDS 24,900 1,352,000 0.54%
56 TEVA PHARMACEUTICAL INDS LTD 37,269 1,351,000 0.54%
57 VANGUARD WORLD FD 12,900 1,350,000 0.54%
58 WOODWARD INC 19,241 1,329,000 0.53%
59 WISDOMTREE CONTINUOUS COMMOD 68,580 1,326,000 0.53%
60 COLGATE PALMOLIVE CO 20,140 1,318,000 0.52%
61 PROLOGIS INC 23,849 1,259,000 0.50%
62 BALL CORP 16,208 1,217,000 0.48%
63 VANGUARD INDEX FDS 9,999 1,210,000 0.48%
64 MASTERCARD INCORPORATED 11,693 1,207,000 0.48%
65 GENERAL MLS INC 19,397 1,198,000 0.48%
66 CENTENE CORP DEL 20,741 1,172,000 0.46%
67 ISHARES TR 22,578 1,158,000 0.46%
68 NOVO-NORDISK A S 32,119 1,152,000 0.46%
69 EOG RES INC 11,353 1,148,000 0.46%
70 MERCK & CO INC 19,443 1,145,000 0.45%
71 ISHARES TR 10,900 1,145,000 0.45%
72 APACHE CORP 17,954 1,140,000 0.45%
73 VANGUARD INDEX FDS 13,616 1,124,000 0.45%
74 LUMEN TECHNOLOGIES INC 46,144 1,097,000 0.44%
75 MARTIN MARIETTA MATLS INC 4,918 1,089,000 0.43%
76 PHILLIPS 66 12,608 1,089,000 0.43%
77 HONEYWELL INTL INC 9,380 1,087,000 0.43%
78 DU PONT E I DE NEMOURS & CO 14,632 1,074,000 0.43%
79 GILEAD SCIENCES INC 14,606 1,046,000 0.41%
80 MARATHON PETE CORP 20,707 1,043,000 0.41%
81 BIOGEN INC 3,656 1,037,000 0.41%
82 BROADCOM LTD 5,804 1,026,000 0.41%
83 CAPSTEAD MTG CORP COM NO PAR 100,433 1,023,000 0.41%
84 TEXAS INSTRS INC 13,825 1,009,000 0.40%
85 A O SMITH 21,012 995,000 0.39%
86 SCHWAB U.S. LARGE-CAP ETF 18,635 993,000 0.39%
87 UNITEDHEALTH GROUP INC 6,178 989,000 0.39%
88 OCCIDENTAL PETE CORP DEL 13,753 980,000 0.39%
89 AIR PRODS & CHEMS INC 6,812 980,000 0.39%
90 WISDOMTREE TR 43,958 959,000 0.38%
91 AMERICAN ELEC PWR INC 15,209 958,000 0.38%
92 SPDR SER TR 13,698 950,000 0.38%
93 CLOROX CO DEL 7,682 922,000 0.37%
94 PAYCHEX INC 15,109 920,000 0.36%
95 CORNING INC 36,824 894,000 0.35%
96 VANGUARD BD INDEX FDS 11,243 893,000 0.35%
97 GENERAL ELECTRIC CO 28,192 891,000 0.35%
98 Spectra Energy Corp Com 21,440 881,000 0.35%
99 GRAINGER W W INC 3,792 881,000 0.35%
100 TITAN INTL INC ILL COM 75,600 847,000 0.34%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000510, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.