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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 LOWES COS INC 10,430 552 0.51%
52 LILLY ELI & CO 7,362 477 0.44%
53 LAM RESEARCH CORP 12,050 900 0.83%
54 KeyCorp NEW 9,919 1,299 1.20%
55 KIRBY CORP 2,643 868 0.80%
56 JOHNSON & JOHNSON 5,095 543 0.50%
57 ISHARES TR 58,193 2,083 1.92%
58 ISHARES TR 4,732 717 0.66%
59 ISHARES TR 2,067 222 0.20%
60 ISHARES TR 2,638 297 0.27%
61 ISHARES TR 28,935 2,606 2.40%
62 ISHARES TR 1,813 359 0.33%
63 ISHARES TR 26,974 2,881 2.65%
64 ISHARES TR 52,425 5,247 4.83%
65 ISHARES TR 7,868 721 0.66%
66 ISHARES TR 9,202 861 0.79%
67 ISHARES TR 7,412 961 0.88%
68 ISHARES TR 20,450 2,061 1.90%
69 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,796 1,057 0.97%
70 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,645 950 0.87%
71 INVESCO LTD 27,270 1,077 0.99%
72 INTERNATIONAL BUSINESS MACHS 1,200 228 0.21%
73 INTEGRYS ENERGY GROUP INC 23,970 1,554 1.43%
74 IDEXX LABS INC 6,050 713 0.66%
75 HONEYWELL INTL INC 5,175 482 0.44%
76 HARRIS CORP 11,047 734 0.68%
77 HARMAN INTL INDS INC COM 7,885 773 0.71%
78 GOLDMAN SACHS GROUP INC 1,300 239 0.22%
79 GILEAD SCIENCES INC 7,440 792 0.73%
80 GENERAL MLS INC 9,330 471 0.43%
81 FASTENAL CO 16,550 743 0.68%
82 EXPEDIA INC DEL 10,061 882 0.81%
83 EOG RES INC 8,027 795 0.73%
84 ENTERGY CORP NEW 5,965 461 0.42%
85 DISCOVER FINL SVCS 13,849 892 0.82%
86 DIGITAL RLTY TR INC 18,567 1,158 1.07%
87 DEERE & CO 5,270 432 0.40%
88 CVS HEALTH CORP 21,533 1,714 1.58%
89 COSTCO WHSL CORP NEW 9,058 1,135 1.04%
90 CONOCOPHILLIPS 6,500 497 0.46%
91 COLUMBIA PPTY TR INC 19,779 472 0.43%
92 COLGATE PALMOLIVE CO 9,465 617 0.57%
93 CLOROX CO DEL 5,015 482 0.44%
94 CINEMARK HOLDINGS INC 13,990 476 0.44%
95 CIMAREX ENERGY 6,745 853 0.78%
96 CHURCH & DWIGHT 7,135 501 0.46%
97 CENTERPOINT ENERGY INC 19,315 473 0.44%
98 CENTENE CORP DEL 11,175 924 0.85%
99 CDN IMPERIAL BK COMM TORONTO 5,305 477 0.44%
100 CAPSTEAD MTG CORP COM NO PAR 76,235 933 0.86%
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