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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 (2014Q4)
Original 13F HR (0001062993-15-000448) filed in 2015.02.03
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 53,990 5,637 4.80%
2 VALEANT PHARMACEUTICALS INTL 27,193 3,892 3.31%
3 SELECT SECTOR SPDR TR 134,450 3,325 2.83%
4 ISHARES TR 34,928 3,275 2.79%
5 ISHARES TR 28,469 3,177 2.70%
6 SPDR SER TR 24,281 3,104 2.64%
7 POWERSHARES ETF TRUST 39,784 2,647 2.25%
8 SELECT SECTOR SPDR TR 62,975 2,604 2.22%
9 SPDR S&P 500 ETF TR 12,144 2,496 2.12%
10 ISHARES TR 20,795 2,171 1.85%
11 CVS HEALTH CORP 21,908 2,110 1.80%
12 ISHARES TR 59,688 2,011 1.71%
13 SELECT SECTOR SPDR TR 33,519 1,897 1.61%
14 INTEGRYS ENERGY GROUP INC 24,220 1,886 1.61%
15 SELECT SECTOR SPDR TR 35,800 1,736 1.48%
16 APPLE INC 15,561 1,718 1.46%
17 UNION PAC CORP 14,255 1,698 1.45%
18 TJX COS INC NEW 23,960 1,643 1.40%
19 V F CORP 19,242 1,441 1.23%
20 LUMEN TECHNOLOGIES INC 34,960 1,384 1.18%
21 NEW YORK CMNTY BANCORP INC 85,831 1,373 1.17%
22 COSTCO WHSL CORP NEW 9,429 1,337 1.14%
23 KeyCorp NEW 10,076 1,315 1.12%
24 SPDR SER TR 15,990 1,260 1.07%
25 DIGITAL RLTY TR INC 18,932 1,255 1.07%
26 CHECK POINT SOFTWARE TECH LT 15,865 1,247 1.06%
27 Allergan plc 5,666 1,205 1.03%
28 ROYAL CARIBBEAN GROUP 14,336 1,182 1.01%
29 CENTENE CORP DEL 11,125 1,155 0.98%
30 ISHARES RUSSELL 2000 GROWTH ETF 7,633 1,087 0.93%
31 INVESCO LTD 27,470 1,086 0.92%
32 AMGEN INC 6,614 1,054 0.90%
33 ANTHEM INC 7,836 985 0.84%
34 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,849 981 0.84%
35 LAM RESEARCH CORP 12,250 972 0.83%
36 CAPSTEAD MTG CORP COM NO PAR 78,660 966 0.82%
37 ISHARES RUSSELL 2000 VALUE ETF 9,400 956 0.81%
38 CAPITAL ONE FINL CORP 11,368 938 0.80%
39 AT&T INC 27,836 935 0.80%
40 DISNEY WALT CO 9,786 922 0.78%
41 DISCOVER FINL SVCS 14,014 918 0.78%
42 MICROSOFT CORP 19,506 906 0.77%
43 NOVO-NORDISK A S 21,390 905 0.77%
44 MAGNA INTL INC 8,113 882 0.75%
45 FEDEX CORP 5,020 872 0.74%
46 EXPEDIA INC DEL 10,166 868 0.74%
47 AMERICAN ELEC PWR INC 14,105 856 0.73%
48 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,597 841 0.72%
49 TEXTRON INC 19,905 838 0.71%
50 MICROCHIP TECHNOLOGY 18,350 828 0.70%
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