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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
101 SPDR SER TR 5,899 710 0.65%
102 SRC ENERGY INC 11,000 134 0.12%
103 TELUS CORP 13,465 460 0.42%
104 TEVA PHARMACEUTICAL INDS LTD 9,450 508 0.47%
105 TJX COS INC NEW 29,875 1,768 1.63%
106 TRAVELERS COMPANIES INC 5,460 513 0.47%
107 TRAVELERS COMPANIES INC 19,530 703 0.65%
108 UNILEVER PLC 14,750 618 0.57%
109 UNION PAC CORP 13,892 1,506 1.39%
110 UNITED PARCEL SERVICE INC 4,930 485 0.45%
111 US BANCORP DEL 11,385 476 0.44%
112 V F CORP 18,197 1,202 1.11%
113 VALEANT PHARMACEUTICALS INTL 28,693 3,765 3.46%
114 VALERO ENERGY CORP NEW 15,240 705 0.65%
115 VIACOM INC NEW 7,510 578 0.53%
116 WAL-MART STORES INC 4,100 314 0.29%
117 WATERS CORP 2,500 248 0.23%
118 WELLS FARGO & CO NEW 10,649 552 0.51%
119 Walgreens 6,500 385 0.35%
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