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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 EOG RES INC 8,264 761 0.65%
52 ISHARES TR 8,398 803 0.68%
53 SANOFI 9,005 411 0.35%
54 ISHARES RUSSELL 2000 VALUE ETF 9,400 956 0.81%
55 COSTCO WHSL CORP NEW 9,429 1,337 1.14%
56 ALLIANT ENERGY CORP 9,480 630 0.54%
57 DISNEY WALT CO 9,786 922 0.78%
58 COLGATE PALMOLIVE CO 10,000 692 0.59%
59 A O SMITH 10,025 566 0.48%
60 KeyCorp NEW 10,076 1,315 1.12%
61 GENERAL MLS INC 10,130 540 0.46%
62 TEVA PHARMACEUTICAL INDS LTD 10,150 584 0.50%
63 EXPEDIA INC DEL 10,166 868 0.74%
64 REALTY INCOME CORP 10,525 502 0.43%
65 ABBVIE INC 10,625 695 0.59%
66 PRINCIPAL FIN GROUP 10,855 564 0.48%
67 LOWES COS INC 10,955 754 0.64%
68 SRC ENERGY INC 11,000 138 0.12%
69 CENTENE CORP DEL 11,125 1,155 0.98%
70 WELLS FARGO & CO NEW 11,299 619 0.53%
71 HARRIS CORP 11,322 813 0.69%
72 CAPITAL ONE FINL CORP 11,368 938 0.80%
73 COLUMBIA PPTY TR INC 12,114 307 0.26%
74 SPDR S&P 500 ETF TR 12,144 2,496 2.12%
75 LAM RESEARCH CORP 12,250 972 0.83%
76 US BANCORP DEL 12,325 554 0.47%
77 BROADRIDGE FINL SOLUTIONS IN 12,400 573 0.49%
78 RPM INTL INC 12,475 633 0.54%
79 PAYCHEX INC 12,500 577 0.49%
80 OMEGA HEALTHCARE INVS INC 12,650 494 0.42%
81 POTASH CORP SASK INC 13,825 488 0.42%
82 ISHARES TR 13,975 626 0.53%
83 DISCOVER FINL SVCS 14,014 918 0.78%
84 AMERICAN ELEC PWR INC 14,105 856 0.73%
85 UNION PAC CORP 14,255 1,698 1.45%
86 ROYAL CARIBBEAN GROUP 14,336 1,182 1.01%
87 TELUS CORP 14,590 526 0.45%
88 CINEMARK HOLDINGS INC 14,815 527 0.45%
89 APPLE INC 15,561 1,718 1.46%
90 CHECK POINT SOFTWARE TECH LT 15,865 1,247 1.06%
91 SPDR SER TR 15,990 1,260 1.07%
92 BANK NEW YORK MELLON CORP 16,100 653 0.56%
93 FASTENAL CO 16,550 787 0.67%
94 MICROCHIP TECHNOLOGY 18,350 828 0.70%
95 DIGITAL RLTY TR INC 18,932 1,255 1.07%
96 V F CORP 19,242 1,441 1.23%
97 MICROSOFT CORP 19,506 906 0.77%
98 TEXTRON INC 19,905 838 0.71%
99 CENTERPOINT ENERGY INC 20,790 487 0.41%
100 ISHARES TR 20,795 2,171 1.85%
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