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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 0 0 0.00%
2 GOLDMAN SACHS GROUP INC 1,300 252 0.21%
3 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,597 841 0.72%
4 ISHARES TR 1,696 351 0.30%
5 ISHARES TR 1,696 203 0.17%
6 PRECISION CASTPARTS 1,800 434 0.37%
7 ISHARES TR 1,814 214 0.18%
8 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,849 981 0.84%
9 MOHAWK INDS 2,350 365 0.31%
10 ISHARES TR 2,440 249 0.21%
11 WATERS CORP 2,500 282 0.24%
12 ISHARES TR 2,654 325 0.28%
13 RYDEX ETF TRUST 3,018 242 0.21%
14 3M CO 3,656 601 0.51%
15 WAL-MART STORES INC 4,100 352 0.30%
16 BOEING CO 4,125 536 0.46%
17 ISHARES TR 4,144 662 0.56%
18 AIR PRODS & CHEMS INC 4,325 624 0.53%
19 APACHE CORP 4,522 283 0.24%
20 FEDEX CORP 5,020 872 0.74%
21 UNITED PARCEL SERVICE INC 5,200 578 0.49%
22 IDEXX LAB 5,250 778 0.66%
23 SELECT SECTOR SPDR TR 5,261 360 0.31%
24 CLOROX CO DEL 5,310 553 0.47%
25 JOHNSON & JOHNSON 5,350 559 0.48%
26 PHILLIPS 66 5,402 387 0.33%
27 TRAVELERS COMPANIES INC 5,410 573 0.49%
28 HONEYWELL INTL INC 5,575 557 0.47%
29 Chubb Corporation 5,600 579 0.49%
30 Allergan plc 5,666 1,205 1.03%
31 DEERE & CO 5,720 506 0.43%
32 CDN IMPERIAL BK COMM TORONTO 5,740 493 0.42%
33 PEPSICO INC 6,050 572 0.49%
34 ENTERGY CORP NEW 6,440 563 0.48%
35 AMGEN INC 6,614 1,054 0.90%
36 QUALCOMM INC 6,625 492 0.42%
37 MASTERCARD INCORPORATED 6,890 594 0.51%
38 CIMAREX ENERGY 6,987 741 0.63%
39 CONOCOPHILLIPS 7,075 489 0.42%
40 WALGREENS BOOTS ALLIANCE INC 7,125 543 0.46%
41 VIACOM INC NEW 7,435 559 0.48%
42 UNITEDHEALTH GROUP INC 7,560 764 0.65%
43 GILEAD SCIENCES INC 7,563 713 0.61%
44 ISHARES RUSSELL 2000 GROWTH ETF 7,633 1,087 0.93%
45 CHURCH & DWIGHT 7,685 606 0.52%
46 APTARGROUP INC 7,835 524 0.45%
47 ANTHEM INC 7,836 985 0.84%
48 LILLY ELI & CO 7,937 548 0.47%
49 OCCIDENTAL PETE CORP DEL 8,075 651 0.55%
50 MAGNA INTL INC 8,113 882 0.75%
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