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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
51 HARMAN INTL INDS INC 7,885 773 0.71%
52 MAGNA INTL INC 7,988 758 0.70%
53 FASTENAL CO 16,550 743 0.68%
54 HARRIS CORP 11,047 734 0.68%
55 ISHARES TR 7,868 721 0.66%
56 ISHARES TR 4,732 717 0.66%
57 OCCIDENTAL PETE CORP DEL 7,425 714 0.66%
58 IDEXX LAB 6,050 713 0.66%
59 SPDR SER TR 5,899 710 0.65%
60 VALERO ENERGY CORP NEW 15,240 705 0.65%
61 TRAVELERS COMPANIES INC 19,530 703 0.65%
62 AMERICAN ELEC PWR INC 13,205 689 0.63%
63 UNILEVER PLC 14,750 618 0.57%
64 COLGATE PALMOLIVE CO 9,465 617 0.57%
65 ROGERS COMMUNICATIONS INC 15,850 593 0.55%
66 ABBVIE INC 10,125 585 0.54%
67 BANK NEW YORK MELLON CORP 15,080 584 0.54%
68 VIACOM INC NEW 7,510 578 0.53%
69 PRINCIPAL FIN GROUP 10,705 562 0.52%
70 LOWES COS INC 10,430 552 0.51%
71 WELLS FARGO & CO NEW 10,649 552 0.51%
72 JOHNSON & JOHNSON 5,095 543 0.50%
73 RPM INTL INC 11,625 532 0.49%
74 PEPSICO INC 5,650 526 0.48%
75 AIR PRODS & CHEMS INC 4,005 521 0.48%
76 3M CO 3,640 516 0.47%
77 PAYCHEX INC 11,675 516 0.47%
78 TRAVELERS COMPANIES INC 5,460 513 0.47%
79 TEVA PHARMACEUTICAL INDS LTD 9,450 508 0.47%
80 MASTERCARD INCORPORATED 6,805 503 0.46%
81 CHURCH & DWIGHT 7,135 501 0.46%
82 CONOCOPHILLIPS 6,500 497 0.46%
83 ALLIANT ENERGY CORP 8,855 491 0.45%
84 BOEING CO 3,825 487 0.45%
85 UNITED PARCEL SERVICE INC 4,930 485 0.45%
86 HONEYWELL INTL INC 5,175 482 0.44%
87 CLOROX CO DEL 5,015 482 0.44%
88 LILLY ELI & CO 7,362 477 0.44%
89 CDN IMPERIAL BK COMM TORONTO 5,305 477 0.44%
90 US BANCORP DEL 11,385 476 0.44%
91 BROADRIDGE FINL SOLUTIONS IN 11,425 476 0.44%
92 CINEMARK HOLDINGS INC 13,990 476 0.44%
93 CENTERPOINT ENERGY INC 19,315 473 0.44%
94 COLUMBIA PPTY TR INC 19,779 472 0.43%
95 GENERAL MLS INC 9,330 471 0.43%
96 SANOFI 8,280 467 0.43%
97 ENTERGY CORP NEW 5,965 461 0.42%
98 TELUS CORP 13,465 460 0.42%
99 QUALCOMM INC 6,100 456 0.42%
100 APTARGROUP INC 7,235 439 0.40%
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