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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 Walgreens 6,500 385 0.35%
2 WELLS FARGO & CO NEW 10,649 552 0.51%
3 WATERS CORP 2,500 248 0.23%
4 WAL-MART STORES INC 4,100 314 0.29%
5 VIACOM INC NEW 7,510 578 0.53%
6 VALERO ENERGY CORP NEW 15,240 705 0.65%
7 VALEANT PHARMACEUTICALS INTL 28,693 3,765 3.46%
8 V F CORP 18,197 1,202 1.11%
9 US BANCORP DEL 11,385 476 0.44%
10 UNITED PARCEL SERVICE INC 4,930 485 0.45%
11 UNION PAC CORP 13,892 1,506 1.39%
12 UNILEVER PLC 14,750 618 0.57%
13 TRAVELERS COMPANIES INC 5,460 513 0.47%
14 TRAVELERS COMPANIES INC 19,530 703 0.65%
15 TJX COS INC NEW 29,875 1,768 1.63%
16 TEVA PHARMACEUTICAL INDS LTD 9,450 508 0.47%
17 TELUS CORP 13,465 460 0.42%
18 SRC ENERGY INC 11,000 134 0.12%
19 SPDR SER TR 14,650 1,098 1.01%
20 SPDR SER TR 5,899 710 0.65%
21 SPDR S&P 500 ETF TR 11,877 2,340 2.15%
22 SELECT SECTOR SPDR TR 132,200 3,063 2.82%
23 SELECT SECTOR SPDR TR 52,559 2,794 2.57%
24 SELECT SECTOR SPDR TR 61,325 2,447 2.25%
25 SELECT SECTOR SPDR TR 34,675 1,564 1.44%
26 SANOFI 8,280 467 0.43%
27 RYDEX ETF TRUST 3,018 229 0.21%
28 RPM INTL INC 11,625 532 0.49%
29 ROYAL CARIBBEAN GROUP 14,186 955 0.88%
30 ROGERS COMMUNICATIONS INC 15,850 593 0.55%
31 REALTY INCOME CORP 9,925 405 0.37%
32 QUALCOMM INC 6,100 456 0.42%
33 PROSPECT CAPITAL CORPORATION 129,807 1,285 1.18%
34 PRINCIPAL FIN GROUP 10,705 562 0.52%
35 PRECISION CASTPARTS 1,800 426 0.39%
36 POWERSHARES ETF TRUST 38,814 2,471 2.27%
37 POWERSHARES ETF TR II 11,050 160 0.15%
38 POTASH CORP SASK INC 12,450 430 0.40%
39 PHILLIPS 66 10,177 827 0.76%
40 PEPSICO INC 5,650 526 0.48%
41 PAYCHEX INC 11,675 516 0.47%
42 OMEGA HEALTHCARE INVS INC 11,625 397 0.37%
43 OCCIDENTAL PETE CORP DEL 7,425 714 0.66%
44 NOVO-NORDISK A S 21,375 1,018 0.94%
45 MOHAWK INDS 2,350 317 0.29%
46 MICROCHIP TECHNOLOGY 18,050 853 0.78%
47 MEI PHARMA INC 30,355 209 0.19%
48 MASTERCARD INCORPORATED 6,805 503 0.46%
49 MAGNA INTL INC 7,988 758 0.70%
50 LUMEN TECHNOLOGIES INC 34,535 1,412 1.30%
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