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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
801 SHAW COMMUNICATIONS INC 29,058 561 0.17%
802 SHIP FINANCE INTERNATIONAL L 950 13 0.00%
803 SILVER WHEATON CORP 500 8 0.00%
804 SKAGIT CNTY WASH PU 200,000 233 0.07%
805 SKAGIT CNTY WASH PU 260,000 300 0.09%
806 SNAP ON INC 250 39 0.01%
807 SOLARCITY CORP 90 2 0.00%
808 SOUTH ADAMS CNTY WT 100,000 108 0.03%
809 SOUTH BARRINGTON 300,000 328 0.10%
810 SOUTH CAROLINA ST PUB SVC AUTH REV BDS 150,000 167 0.05%
811 SOUTH CAROLINA ST PUB SVCS AUT 5,000 6 0.00%
812 SOUTH CAROLINA ST PUB SVCS AUT 195,000 219 0.07%
813 SOUTH CAROLINA TR 180,000 209 0.06%
814 SOUTH CORRECTIONAL 100,000 115 0.03%
815 SOUTH DAKOTA HSG 45,000 48 0.01%
816 SOUTH DAKOTA HSG 190,000 207 0.06%
817 SOUTH DAKOTA ST 75,000 78 0.02%
818 SOUTH DAKOTA ST 20,000 21 0.01%
819 SOUTHERN CALIF 460,000 537 0.16%
820 SOUTHERN CO 600 31 0.01%
821 SOUTHFIELD MICH LIBR BLDG AUTH 500,000 613 0.18%
822 SPDR GOLD TR 662 78 0.02%
823 SPDR INDEX SHS FDS 450 16 0.00%
824 SPDR S&P 500 ETF TR 17,473 3,591 1.08%
825 SPDR SERIES TRUST 13,414 1,308 0.39%
826 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 13,289 1,336 0.40%
827 SPECTRA ENERGY PARTNERS LP 1,550 47 0.01%
828 SPRING TEX INDPT SC 100,000 104 0.03%
829 SPRINGFIELD ILL ELEC REV ELEC REV 10,000 10 0.00%
830 SPRINGFIELD ILL WTR REV WTR REV B DS 50,000 54 0.02%
831 SPROTT FOCUS TR INC COM 3,484 21 0.01%
832 SRC ENERGY INC 11,000 85 0.03%
833 ST CHARLES PARI LA VAR 400,000 435 0.13%
834 ST LUCIE CNTY FL 20,000 24 0.01%
835 ST PAUL MINN SALES TAX REV 250,000 304 0.09%
836 STAPLES INC 450 5 0.00%
837 STARBUCKS CORP 25,757 1,538 0.46%
838 STERLING HILLS 4.375% 12/2022 50,000 51 0.02%
839 STONEGATE VLG MET DIST COLO WT 105,000 125 0.04%
840 STRATA SKIN SCIENCES INC 600 1 0.00%
841 STRATASYS LTD 100 3 0.00%
842 SUGAR LAND TEX 75,000 81 0.02%
843 SUGAR LAND TEX WT 4.5% 08/2021 75,000 81 0.02%
844 SUMTER S C WTRWKS 150,000 160 0.05%
845 SUNDANCE CMNTY FACS DIST ARIZ 330,000 372 0.11%
846 SUNOCO 3,000 3 0.00%
847 SUPERVALU INC 1,000 6 0.00%
848 SWEETWATER CNTRY 80,000 91 0.03%
849 SYMANTEC CORP 1,546,000 1,555 0.47%
850 SYMANTEC CORP 1,212,000 1,254 0.38%
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