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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
51 HARRIS CORP 11,322 813 0.69%
52 ISHARES TR 8,398 803 0.68%
53 FASTENAL CO 16,550 787 0.67%
54 IDEXX LAB 5,250 778 0.66%
55 UNITEDHEALTH GROUP INC 7,560 764 0.65%
56 EOG RES INC 8,264 761 0.65%
57 LOWES COS INC 10,955 754 0.64%
58 CIMAREX ENERGY 6,987 741 0.63%
59 GILEAD SCIENCES INC 7,563 713 0.61%
60 ABBVIE INC 10,625 695 0.59%
61 COLGATE PALMOLIVE CO 10,000 692 0.59%
62 ISHARES TR 4,144 662 0.56%
63 BANK NEW YORK MELLON CORP 16,100 653 0.56%
64 OCCIDENTAL PETE CORP DEL 8,075 651 0.55%
65 RPM INTL INC 12,475 633 0.54%
66 ALLIANT ENERGY CORP 9,480 630 0.54%
67 ISHARES TR 13,975 626 0.53%
68 AIR PRODS & CHEMS INC 4,325 624 0.53%
69 WELLS FARGO & CO NEW 11,299 619 0.53%
70 CHURCH & DWIGHT 7,685 606 0.52%
71 3M CO 3,656 601 0.51%
72 MASTERCARD INCORPORATED 6,890 594 0.51%
73 TEVA PHARMACEUTICAL INDS LTD 10,150 584 0.50%
74 Chubb Corporation 5,600 579 0.49%
75 UNITED PARCEL SERVICE INC 5,200 578 0.49%
76 PAYCHEX INC 12,500 577 0.49%
77 TRAVELERS COMPANIES INC 5,410 573 0.49%
78 BROADRIDGE FINL SOLUTIONS IN 12,400 573 0.49%
79 PEPSICO INC 6,050 572 0.49%
80 A O SMITH 10,025 566 0.48%
81 PRINCIPAL FIN GROUP 10,855 564 0.48%
82 ENTERGY CORP NEW 6,440 563 0.48%
83 JOHNSON & JOHNSON 5,350 559 0.48%
84 VIACOM INC NEW 7,435 559 0.48%
85 HONEYWELL INTL INC 5,575 557 0.47%
86 US BANCORP DEL 12,325 554 0.47%
87 CLOROX CO DEL 5,310 553 0.47%
88 LILLY ELI & CO 7,937 548 0.47%
89 WALGREENS BOOTS ALLIANCE INC 7,125 543 0.46%
90 GENERAL MLS INC 10,130 540 0.46%
91 BOEING CO 4,125 536 0.46%
92 CINEMARK HOLDINGS INC 14,815 527 0.45%
93 TELUS CORP 14,590 526 0.45%
94 APTARGROUP INC 7,835 524 0.45%
95 DEERE & CO 5,720 506 0.43%
96 REALTY INCOME CORP 10,525 502 0.43%
97 OMEGA HEALTHCARE INVS INC 12,650 494 0.42%
98 CDN IMPERIAL BK COMM TORONTO 5,740 493 0.42%
99 QUALCOMM INC 6,625 492 0.42%
100 CONOCOPHILLIPS 7,075 489 0.42%
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