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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
101 NOVO-NORDISK A S 21,390 905 0.77%
102 CVS HEALTH CORP 21,908 2,110 1.80%
103 TJX COS INC NEW 23,960 1,643 1.40%
104 INTEGRYS ENERGY GROUP INC 24,220 1,886 1.61%
105 SPDR SER TR 24,281 3,104 2.64%
106 VALEANT PHARMACEUTICALS INTL 27,193 3,892 3.31%
107 INVESCO LTD 27,470 1,086 0.92%
108 AT&T INC 27,836 935 0.80%
109 ISHARES TR 28,469 3,177 2.70%
110 MEI PHARMA INC 30,355 130 0.11%
111 SELECT SECTOR SPDR TR 33,519 1,897 1.61%
112 ISHARES TR 34,928 3,275 2.79%
113 LUMEN TECHNOLOGIES INC 34,960 1,384 1.18%
114 SELECT SECTOR SPDR TR 35,800 1,736 1.48%
115 POWERSHARES ETF TRUST 39,784 2,647 2.25%
116 ISHARES TR 53,990 5,637 4.80%
117 ISHARES TR 59,688 2,011 1.71%
118 SELECT SECTOR SPDR TR 62,975 2,604 2.22%
119 CAPSTEAD MTG CORP COM NO PAR 78,660 966 0.82%
120 NEW YORK CMNTY BANCORP INC 85,831 1,373 1.17%
121 SELECT SECTOR SPDR TR 134,450 3,325 2.83%
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