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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 3M CO 3,656 601 0.51%
2 A O SMITH 10,025 566 0.48%
3 ABBVIE INC 10,625 695 0.59%
4 AIR PRODS & CHEMS INC 4,325 624 0.53%
5 ALLIANT ENERGY CORP 9,480 630 0.54%
6 AMERICAN ELEC PWR INC 14,105 856 0.73%
7 AMGEN INC 6,614 1,054 0.90%
8 ANTHEM INC 7,836 985 0.84%
9 APACHE CORP 4,522 283 0.24%
10 APPLE INC 15,561 1,718 1.46%
11 APTARGROUP INC 7,835 524 0.45%
12 AT&T INC 27,836 935 0.80%
13 Allergan plc 5,666 1,205 1.03%
14 BANK NEW YORK MELLON CORP 16,100 653 0.56%
15 BOEING CO 4,125 536 0.46%
16 BROADRIDGE FINL SOLUTIONS IN 12,400 573 0.49%
17 CAPITAL ONE FINL CORP 11,368 938 0.80%
18 CAPSTEAD MTG CORP COM NO PAR 78,660 966 0.82%
19 CDN IMPERIAL BK COMM TORONTO 5,740 493 0.42%
20 CENTENE CORP DEL 11,125 1,155 0.98%
21 CENTERPOINT ENERGY INC 20,790 487 0.41%
22 CHECK POINT SOFTWARE TECH LT 15,865 1,247 1.06%
23 CHURCH & DWIGHT 7,685 606 0.52%
24 CIMAREX ENERGY 6,987 741 0.63%
25 CINEMARK HOLDINGS INC 14,815 527 0.45%
26 CLOROX CO DEL 5,310 553 0.47%
27 COLGATE PALMOLIVE CO 10,000 692 0.59%
28 COLUMBIA PPTY TR INC 12,114 307 0.26%
29 CONOCOPHILLIPS 7,075 489 0.42%
30 COSTCO WHSL CORP NEW 9,429 1,337 1.14%
31 CVS HEALTH CORP 21,908 2,110 1.80%
32 Chubb Corporation 5,600 579 0.49%
33 DEERE & CO 5,720 506 0.43%
34 DIGITAL RLTY TR INC 18,932 1,255 1.07%
35 DISCOVER FINL SVCS 14,014 918 0.78%
36 DISNEY WALT CO 9,786 922 0.78%
37 ENTERGY CORP NEW 6,440 563 0.48%
38 EOG RES INC 8,264 761 0.65%
39 EXPEDIA INC DEL 10,166 868 0.74%
40 FASTENAL CO 16,550 787 0.67%
41 FEDEX CORP 5,020 872 0.74%
42 GENERAL MLS INC 10,130 540 0.46%
43 GILEAD SCIENCES INC 7,563 713 0.61%
44 GOLDMAN SACHS GROUP INC 1,300 252 0.21%
45 HARRIS CORP 11,322 813 0.69%
46 HONEYWELL INTL INC 5,575 557 0.47%
47 IDEXX LAB 5,250 778 0.66%
48 INTEGRYS ENERGY GROUP INC 24,220 1,886 1.61%
49 INVESCO LTD 27,470 1,086 0.92%
50 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,597 841 0.72%
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