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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 CLAYMORE EXCHANGE TRD FD TR 1,400 26 0.01%
752 ILLINOIS ST FOR 25,000 26 0.01%
753 JEFFERSON CITY MO SCH DIST 25,000 26 0.01%
754 CORPORATE OFFICE PROPERTIES 1,000 26 0.01%
755 MESA ST COLLEGE 25,000 26 0.01%
756 LUMBER LIQUIDATORS HLDGS INC 2,000 26 0.01%
757 COLUMBIA PPTY TR INC 1,125 25 0.01%
758 COOK CNTY ILL SCH 24,000 25 0.01%
759 COLORADO WTR RES 25,000 25 0.01%
760 WHOLE FOODS MKT INC 802 25 0.01%
761 ST LUCIE CNTY FL 20,000 24 0.01%
762 SAFETY INS GROUP INC COM 400 23 0.01%
763 CATERPILLAR INC 300 23 0.01%
764 ALTRIA GROUP INC 350 22 0.01%
765 CARE CAP PPTYS INC 808 22 0.01%
766 Fed Natl Mtg 50,000 22 0.01%
767 FEDL HOME LN MTG 6.5% 05/32 100,000 22 0.01%
768 ASPEN VY HOSP DIST 20,000 22 0.01%
769 SCHWAB EMERGING MARKETS EQUITY ETF 1,057 22 0.01%
770 ROGERS ARK SWR 20,000 21 0.01%
771 WINSTON-SALEM N C 20,000 21 0.01%
772 EAGLE MTN UT W/S 5%21 UTIL COMB DUE 20,000 21 0.01%
773 INDIANA FIN AUTH HWY REV HWY REF R 20,000 21 0.01%
774 Fluor Corp. 400 21 0.01%
775 COLORADO ST BRD GOVERNORS UNIV REV BDS 2 20,000 21 0.01%
776 VIRGINIA ST RES AUTH INFRASTRU 20,000 21 0.01%
777 GRAYS HARBOR CNTY WASH PUB UTI 20,000 21 0.01%
778 EPR Properties Pr F 800 21 0.01%
779 SPROTT FOCUS TR INC COM 3,484 21 0.01%
780 SOUTH DAKOTA ST 20,000 21 0.01%
781 CALIFORNIA POLLU 20,000 21 0.01%
782 ENBRIDGE INC 1,100 20 0.01%
783 PORTAGE TWP IND MULTI-SCHOOL B FIRST MTG 20,000 20 0.01%
784 LINCOLN NEB GO HIGHWA Y ALLOCAT 20,000 20 0.01%
785 INDIANA BD BK REV SPL PROG REF BDS 20,000 20 0.01%
786 FLORIDA ST MUN 20,000 20 0.01%
787 HAIN CELESTIAL GROUP INC 500 20 0.01%
788 INTERNATIONAL FLAVORS&FRAGRA 175 20 0.01%
789 TEXTRON INC 536 20 0.01%
790 MONDELEZ INTL INC 500 20 0.01%
791 KAYNE ANDERSON MDSTM ENERGY FD 1,850 20 0.01%
792 MEREDITH CORP COM 400 19 0.01%
793 Elio Motors Inc 900 19 0.01%
794 ONEOK PARTNERS LP 600 19 0.01%
795 ABBOTT LABS 440 18 0.01%
796 NATIONAL GRID PLC ADR 250 18 0.01%
797 ISHARES TR 315 18 0.01%
798 WASTE MGMT INC DEL 300 18 0.01%
799 NORDSTROM INC 300 17 0.01%
800 General Electric 6.75% 5/15/2018 15,000 17 0.01%
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