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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 3M CO 3,640 516 0.47%
2 ABBVIE INC 10,125 585 0.54%
3 ADVANCE AUTO PARTS INC 1,800 235 0.22%
4 AIR PRODS & CHEMS INC 4,005 521 0.48%
5 ALLIANT ENERGY CORP 8,855 491 0.45%
6 AMERICAN ELEC PWR INC 13,205 689 0.63%
7 AMGEN INC 6,608 928 0.85%
8 APACHE CORP 9,522 894 0.82%
9 APPLE INC 15,525 1,564 1.44%
10 APTARGROUP INC 7,235 439 0.40%
11 AT&T INC 27,604 973 0.90%
12 Allergan plc 5,653 1,007 0.93%
13 Anthem, Inc. 7,716 923 0.85%
14 BAKER HUGHES INC 12,455 810 0.75%
15 BANK NEW YORK MELLON CORP 15,080 584 0.54%
16 BERKSHIRE HATHAWAY INC DEL 1,000 2,069 1.90%
17 BOEING CO 3,825 487 0.45%
18 BROADRIDGE FINL SOLUTIONS IN 11,425 476 0.44%
19 CAPITAL ONE FINL CORP 11,168 912 0.84%
20 CAPSTEAD MTG CORP COM NO PAR 76,235 933 0.86%
21 CDN IMPERIAL BK COMM TORONTO 5,305 477 0.44%
22 CENTENE CORP DEL 11,175 924 0.85%
23 CENTERPOINT ENERGY INC 19,315 473 0.44%
24 CHURCH & DWIGHT 7,135 501 0.46%
25 CIMAREX ENERGY 6,745 853 0.78%
26 CINEMARK HOLDINGS INC 13,990 476 0.44%
27 CLOROX CO DEL 5,015 482 0.44%
28 COLGATE PALMOLIVE CO 9,465 617 0.57%
29 COLUMBIA PPTY TR INC 19,779 472 0.43%
30 CONOCOPHILLIPS 6,500 497 0.46%
31 COSTCO WHSL CORP NEW 9,058 1,135 1.04%
32 CVS HEALTH CORP 21,533 1,714 1.58%
33 DEERE & CO 5,270 432 0.40%
34 DIGITAL RLTY TR INC 18,567 1,158 1.07%
35 DISCOVER FINL SVCS 13,849 892 0.82%
36 ENTERGY CORP NEW 5,965 461 0.42%
37 EOG RES INC 8,027 795 0.73%
38 EXPEDIA INC DEL 10,061 882 0.81%
39 FASTENAL CO 16,550 743 0.68%
40 GENERAL MLS INC 9,330 471 0.43%
41 GILEAD SCIENCES INC 7,440 792 0.73%
42 GOLDMAN SACHS GROUP INC 1,300 239 0.22%
43 HARMAN INTL INDS INC 7,885 773 0.71%
44 HARRIS CORP 11,047 734 0.68%
45 HONEYWELL INTL INC 5,175 482 0.44%
46 IDEXX LAB 6,050 713 0.66%
47 INTEGRYS ENERGY GROUP INC 23,970 1,554 1.43%
48 INTERNATIONAL BUSINESS MACHS 1,200 228 0.21%
49 INVESCO LTD 27,270 1,077 0.99%
50 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,796 1,057 0.97%
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