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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
751 ROCHE HLDG AG ORDF 255 63 0.02%
752 ROCK ISLAND CNT 120,000 128 0.04%
753 ROCKWELL AUTOMATION INC 275 31 0.01%
754 ROCKWELL TEX 160,000 175 0.05%
755 ROGERS ARK SWR 20,000 21 0.01%
756 ROPER TECHNOLOGIES INC 412 75 0.02%
757 ROSE ST COLLEGE T 245,000 278 0.08%
758 ROVI CORP COM EXCHANGEDFOR CU 38 1 0.00%
759 ROYAL CARIBBEAN GROUP 12,429 1,021 0.31%
760 ROYCE MICRO CAP TR INC 745 5 0.00%
761 RPM INTL INC 6,872 325 0.10%
762 RUSK CNTY TEX CTFS OF O BLIG 50,000 51 0.02%
763 Rockwall Tx 4.5% 08/01/2026 50,000 53 0.02%
764 Rolls-Royce Holdings 28,850 283 0.08%
765 SABINE RIVER AUT 170,000 181 0.05%
766 SAFETY INS GROUP INC COM 400 23 0.01%
767 SALINA KANS WTR 100,000 108 0.03%
768 SALT LAKE VY FIRE SVC UTAH AUT LEASE REV 50,000 54 0.02%
769 SAN ANTONIO TEX ELE 55,000 57 0.02%
770 SAN ANTONIO TEX WTR 50,000 55 0.02%
771 SAND CREEK CO MET DIST 240,000 250 0.07%
772 SANGAMON CNTY IL 210,000 224 0.07%
773 SANOFI 11,681 469 0.14%
774 SCHWAB EMERGING MARKETS EQUITY ETF 1,057 22 0.01%
775 SCHWAB INTERNATIONAL EQUITY ETF 2,175 59 0.02%
776 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 273 8 0.00%
777 SCHWAB U.S. BROAD MARKET ETF 10,473 516 0.15%
778 SCHWAB U.S. LARGE-CAP ETF 21,135 1,032 0.31%
779 SCHWAB U.S. LARGE-CAP GROWTH ETF 3,736 196 0.06%
780 SCHWAB U.S. LARGE-CAP VALUE ETF 105 5 0.00%
781 SCHWAB U.S. MID-CAP ETF 41,999 1,705 0.51%
782 SCHWAB U.S. SMALL-CAP ETF 2,373 123 0.04%
783 SCHWAB US AGGREGATE BOND ETF 98 5 0.00%
784 SCHWAB US DIVIDEND EQUITY ETF 44,605 1,788 0.54%
785 SCHWAB US TIPS ETF 92 5 0.00%
786 SEABRIDGE GOLD INC 1,000 11 0.00%
787 SEAGATE TECHNOLOGY PLC 100 3 0.00%
788 SEATTLE WASH SOLID 130,000 135 0.04%
789 SEDGWICK CNTY KANS UNI SCH DIS 600,000 671 0.20%
790 SEDGWICK CNTY KANS UNI SCH DIS 250,000 278 0.08%
791 SELECT SECTOR SPDR TR 45,427 2,410 0.72%
792 SELECT SECTOR SPDR TR 120 7 0.00%
793 SELECT SECTOR SPDR TR 166,140 3,738 1.12%
794 SELECT SECTOR SPDR TR 43,506 2,413 0.72%
795 SELECT SECTOR SPDR TR 75,669 3,357 1.01%
796 SELECT SECTOR SPDR TR 33,907 1,682 0.50%
797 SELECT SECTOR SPDR TR 7,238 491 0.15%
798 SELECT SECTOR SPDR TR 3,209 254 0.08%
799 SEMINOLE CNTY FLA WTR & SWR RE 500,000 569 0.17%
800 SEYMOUR IND 50,000 53 0.02%
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