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Institutional Investment Manager
Carnick & Kubik, LLC
Carnick & Kubik, LLC (CIK: 0001555900) incorporated in Colorado, located at 675 Southpointe Court, Suite 102, Colorado Springs, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001062993-14-006271) filed in 2014.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 52,425 5,247 4.83%
2 VALEANT PHARMACEUTICALS INTL 28,693 3,765 3.46%
3 SELECT SECTOR SPDR TR 132,200 3,063 2.82%
4 ISHARES TR 26,974 2,881 2.65%
5 SELECT SECTOR SPDR TR 52,559 2,794 2.57%
6 ISHARES TR 28,935 2,606 2.40%
7 POWERSHARES ETF TRUST 38,814 2,471 2.27%
8 SELECT SECTOR SPDR TR 61,325 2,447 2.25%
9 SPDR S&P 500 ETF TR 11,877 2,340 2.15%
10 ISHARES TR 58,193 2,083 1.92%
11 BERKSHIRE HATHAWAY INC DEL 1,000 2,069 1.90%
12 ISHARES TR 20,450 2,061 1.90%
13 TJX COS INC NEW 29,875 1,768 1.63%
14 CVS HEALTH CORP 21,533 1,714 1.58%
15 APPLE INC 15,525 1,564 1.44%
16 SELECT SECTOR SPDR TR 34,675 1,564 1.44%
17 INTEGRYS ENERGY GROUP INC 23,970 1,554 1.43%
18 UNION PAC CORP 13,892 1,506 1.39%
19 LUMEN TECHNOLOGIES INC 34,535 1,412 1.30%
20 KeyCorp NEW 9,919 1,299 1.20%
21 PROSPECT CAPITAL CORPORATION 129,807 1,285 1.18%
22 V F CORP 18,197 1,202 1.11%
23 DIGITAL RLTY TR INC 18,567 1,158 1.07%
24 COSTCO WHSL CORP NEW 9,058 1,135 1.04%
25 SPDR SER TR 14,650 1,098 1.01%
26 INVESCO LTD 27,270 1,077 0.99%
27 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,796 1,057 0.97%
28 NOVO-NORDISK A S 21,375 1,018 0.94%
29 Allergan plc 5,653 1,007 0.93%
30 AT&T INC 27,604 973 0.90%
31 ISHARES RUSSELL 2000 GROWTH ETF 7,412 961 0.88%
32 ROYAL CARIBBEAN GROUP 14,186 955 0.88%
33 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,645 950 0.87%
34 CAPSTEAD MTG CORP COM NO PAR 76,235 933 0.86%
35 AMGEN INC 6,608 928 0.85%
36 CENTENE CORP DEL 11,175 924 0.85%
37 Anthem, Inc. 7,716 923 0.85%
38 CAPITAL ONE FINL CORP 11,168 912 0.84%
39 LAM RESEARCH CORP 12,050 900 0.83%
40 APACHE CORP 9,522 894 0.82%
41 DISCOVER FINL SVCS 13,849 892 0.82%
42 EXPEDIA INC DEL 10,061 882 0.81%
43 KIRBY CORP 2,643 868 0.80%
44 ISHARES RUSSELL 2000 VALUE ETF 9,202 861 0.79%
45 MICROCHIP TECHNOLOGY 18,050 853 0.78%
46 CIMAREX ENERGY 6,745 853 0.78%
47 PHILLIPS 66 10,177 827 0.76%
48 BAKER HUGHES INC 12,455 810 0.75%
49 EOG RES INC 8,027 795 0.73%
50 GILEAD SCIENCES INC 7,440 792 0.73%
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