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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 SELECT SECTOR SPDR TR 134,450 3,325 2.83%
2 NEW YORK CMNTY BANCORP INC 85,831 1,373 1.17%
3 CAPSTEAD MTG CORP COM NO PAR 78,660 966 0.82%
4 SELECT SECTOR SPDR TR 62,975 2,604 2.22%
5 ISHARES TR 59,688 2,011 1.71%
6 ISHARES TR 53,990 5,637 4.80%
7 POWERSHARES ETF TRUST 39,784 2,647 2.25%
8 SELECT SECTOR SPDR TR 35,800 1,736 1.48%
9 LUMEN TECHNOLOGIES INC 34,960 1,384 1.18%
10 ISHARES TR 34,928 3,275 2.79%
11 SELECT SECTOR SPDR TR 33,519 1,897 1.61%
12 MEI PHARMA INC 30,355 130 0.11%
13 ISHARES TR 28,469 3,177 2.70%
14 AT&T INC 27,836 935 0.80%
15 INVESCO LTD 27,470 1,086 0.92%
16 VALEANT PHARMACEUTICALS INTL 27,193 3,892 3.31%
17 SPDR SER TR 24,281 3,104 2.64%
18 INTEGRYS ENERGY GROUP INC 24,220 1,886 1.61%
19 TJX COS INC NEW 23,960 1,643 1.40%
20 CVS HEALTH CORP 21,908 2,110 1.80%
21 NOVO-NORDISK A S 21,390 905 0.77%
22 ISHARES TR 20,795 2,171 1.85%
23 CENTERPOINT ENERGY INC 20,790 487 0.41%
24 TEXTRON INC 19,905 838 0.71%
25 MICROSOFT CORP 19,506 906 0.77%
26 V F CORP 19,242 1,441 1.23%
27 DIGITAL RLTY TR INC 18,932 1,255 1.07%
28 MICROCHIP TECHNOLOGY 18,350 828 0.70%
29 FASTENAL CO 16,550 787 0.67%
30 BANK NEW YORK MELLON CORP 16,100 653 0.56%
31 SPDR SER TR 15,990 1,260 1.07%
32 CHECK POINT SOFTWARE TECH LT 15,865 1,247 1.06%
33 APPLE INC 15,561 1,718 1.46%
34 CINEMARK HOLDINGS INC 14,815 527 0.45%
35 TELUS CORP 14,590 526 0.45%
36 ROYAL CARIBBEAN GROUP 14,336 1,182 1.01%
37 UNION PAC CORP 14,255 1,698 1.45%
38 AMERICAN ELEC PWR INC 14,105 856 0.73%
39 DISCOVER FINL SVCS 14,014 918 0.78%
40 ISHARES TR 13,975 626 0.53%
41 POTASH CORP SASK INC 13,825 488 0.42%
42 OMEGA HEALTHCARE INVS INC 12,650 494 0.42%
43 PAYCHEX INC 12,500 577 0.49%
44 RPM INTL INC 12,475 633 0.54%
45 BROADRIDGE FINL SOLUTIONS IN 12,400 573 0.49%
46 US BANCORP DEL 12,325 554 0.47%
47 LAM RESEARCH CORP 12,250 972 0.83%
48 SPDR S&P 500 ETF TR 12,144 2,496 2.12%
49 COLUMBIA PPTY TR INC 12,114 307 0.26%
50 CAPITAL ONE FINL CORP 11,368 938 0.80%
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