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Carnick & Company, LLC

Q3 2015 Holdings

Filed 2015-11-13 | 417 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alps ETF TRUS EQTHIVOLPT WR00162Q734$123.7K5,9000.1%
Monsanto Co NewCOM61166W101$126.9K1,4870.1%
Tiffany & Co New(TIFEUR)COM886547108$131.3K1,7000.1%
Nuveen Amt-Free MUN Value FD(NUW)COM670695105$131.9K7,6930.1%
First TR Exchange Traded FD(EMLP)NO AMER ENERGY33738D101$133.8K6,1150.1%
Brown & Brown Inc(BRO)COM115236101$136.3K4,4000.1%
Omnicom Group Inc(OMC)COM681919106$145.0K2,2000.1%
Nextera Energy Inc(NEE)COM65339F101$146.5K2,2000.1%
Kayne Anderson Enrgy TTL RTCOM48660P104$156.8K8,3000.1%
Vanguard Specialized Portfol(VIG)DIV APP ETF921908844$162.2K2,2000.1%
Sirona Dental Systems IncCOM82966C103$168.0K1,8000.1%
Nuveen Prem Income MUN FD 2COM67063W102$172.0K12,6000.1%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$176.4K1,8970.1%
Under Armour Inc(UAA)CL A904311107$179.0K1,8500.1%
Chevron Corp New(CVX)COM166764100$183.2K2,3230.1%
Ishares TR(IJS)SP SMCP600VL ETF464287879$193.7K1,8480.1%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$204.6K7,1680.1%
Jacobs Engr Group Inc del(JECUSD)COM469814107$205.9K5,5000.1%
Nuveen Fltng RTE Incm OPP FDCOM SHS6706EN100$206.2K20,7280.1%
Universal Display Corp(OLED)COM91347P105$220.1K6,4940.2%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$225.8K3,0400.2%
Goldman Sachs Group Inc(GS)COM38141G104$225.9K1,3000.2%
Kinder Morgan Inc del(KMI)COM49456B101$231.8K8,3760.2%
Waters Corp(WAT)COM941848103$236.4K2,0000.2%
Bristol Myers Squibb Co(BMY)COM110122108$242.0K4,0870.2%
Health Care REIT IncCOM42217K106$244.4K3,9250.2%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$248.0K2,2710.2%
Ishares TR(IGM)N AMER TECH ETF464287549$252.1K2,5130.2%
Ball Corp(BALL)COM058498106$263.1K4,2300.2%
Wal-Mart Stores Inc(WMT)COM931142103$265.8K4,1000.2%
International Business Machs(IBM)COM459200101$269.6K1,8600.2%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$278.4K3,0900.2%
RPM Intl Inc(RPM)COM749685103$280.7K6,7000.2%
Tortoise PWR & Energy InfrasCOM89147X104$304.4K16,2000.2%
Nuveen Enhanced MUN Value FDCOM67074M101$305.4K20,6090.2%
Claymore Exchange TRD FD TRGUGG ENH SHT DUR18383M654$327.8K6,5500.2%
Antero RES Corp(AR)COM03674X106$329.6K15,5750.2%
Nuveen DIV Advantage MUN FDCOM67070F100$330.1K24,2400.2%
Johnson & Johnson(JNJ)COM478160104$333.5K3,5720.2%
Nuveen Prem Income MUN FDCOM67062T100$341.1K25,4540.2%
Wisdomtree TR(DES)SMALLCAP DIVID97717W604$375.2K5,9550.3%
Spdr Series Trust(XHS)HLTH CARE SVCS78464A573$384.4K5,8040.3%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$397.8K4,0300.3%
Apache Corp(9990302D)COM037411105$399.9K10,2130.3%
Ampio Pharmaceuticals IncCOM03209T109$423.9K146,6920.3%
Mohawk Inds Inc(MHK)COM608190104$427.2K2,3500.3%
Centerpoint Energy Inc(CNP)COM15189T107$442.3K24,5150.3%
Comcast Corp New(CMCSA)CL A20030N101$450.0K7,9120.3%
Sanofi(SNY)SPONSORED ADR80105N105$453.6K9,5550.3%
Entergy Corp New(ETR)COM29364G103$487.6K7,4900.3%
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