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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 (2016Q1)
Original 13F HR (0001062993-16-009619) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 100 5 0.00%
2 BUNGE LTD 13,656 1,171 0.35%
3 CAPITAL ONE FINL 100,000 102 0.03%
4 EL PASO CO COP 340,000 361 0.11%
5 ICON PUB LTD CO 19,185 1,441 0.43%
6 WOODMOOR CO W/S 100,000 118 0.04%
7 0 20 0 0.00%
8 22ND CENTY GROUP INC 150 0 0.00%
9 3-D SYS CORP DEL 500 8 0.00%
10 3M CO 4,977 829 0.25%
11 A O SMITH 10,867 829 0.25%
12 ABBOTT LABS 440 18 0.01%
13 ABBVIE INC 11,805 674 0.20%
14 ABN AMRO MTG CORP 8% 03/29 5,000 5 0.00%
15 ADAMS & WELD CNTYS COLO SCH DI 100,000 113 0.03%
16 ADAMS & WELD CNTYS COLO SCH DI GO REF BD 80,000 82 0.02%
17 ADAMS CNTY COLO CTFS PARTN 250,000 283 0.08%
18 AIR PRODS & CHEMS INC 4,779 688 0.21%
19 ALASKA INDL DEV 300,000 310 0.09%
20 ALASKA RR CORP CAP GRNT RCPTS CAP GRNT 40,000 42 0.01%
21 ALCOA 1,055,000 1,129 0.34%
22 ALLEGHENY CNTY PA PORT AUTH SP 150,000 179 0.05%
23 ALLEGHENY CNTY PA SAN AUTH SWR 330,000 401 0.12%
24 ALLIANCE ARPT TX 250,000 250 0.07%
25 ALLIANT ENERGY CORP 10,463 777 0.23%
26 ALPHA ARCHITECT ETF TR 500 12 0.00%
27 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 5,900 118 0.04%
28 ALTRIA GROUP INC 350 22 0.01%
29 AMAZON COM INC 2,890 1,716 0.51%
30 AMERICA MOVIL SAB DE CV 600 9 0.00%
31 AMERICAN EAGLE OUTFITTERS NE 48 0 0.00%
32 AMERICAN ELEC PWR INC 15,500 1,029 0.31%
33 AMERICAN INTL GROUP INC 135 7 0.00%
34 AMERICAN INTL GROUP INC 8 0 0.00%
35 AMERICAN MUN PWR OHIO INC REV 240,000 259 0.08%
36 AMERICAN MUN PWR OHIO INC REV 115,000 125 0.04%
37 AMERICAN MUN PWR OHIO INC REV 10,000 11 0.00%
38 AMERICAN MUN PWR OHIO INC REV 15,000 16 0.00%
39 AMERICAN WTR WKS CO INC NEW 30 2 0.00%
40 AMERISOURCEBERGEN CORP 325 28 0.01%
41 AMERN CAP AGY CR 8% PFD 1,200 31 0.01%
42 AMERN GREETINGS CP CL A 2,235 49 0.01%
43 AMGEN INC 12,007 1,800 0.54%
44 AMPIO PHARMACEUTICALS INC 146,692 330 0.10%
45 ANALOG DEVICES INC 10,278 608 0.18%
46 ANCHORAGE ALAASKA 40,000 44 0.01%
47 ANCHORAGE ALASKA 85,000 86 0.03%
48 ANNALY CAPITAL MANAGEMENT INC (NLYPRD) 150 4 0.00%
49 ANTELOPE WTR SYS GEN IMPT DIST 55,000 60 0.02%
50 ANTELOPE WTR SYS GEN IMPT DIST 260,000 306 0.09%
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