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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 POWERSHARES ETF TRUST 1,250 17 0.01%
802 APPLIED MATLS INC 800 17 0.01%
803 ARK ETF TR 890 17 0.01%
804 COLORADO ST BRD GOVERNORS UNIV REV BDS 2 15,000 16 0.00%
805 AMERICAN MUN PWR OHIO INC REV 15,000 16 0.00%
806 Petroleum & Resources Cp 900 16 0.00%
807 Alvarado School 4.5% 02/15/2017 15,000 16 0.00%
808 SPDR INDEX SHS FDS 450 16 0.00%
809 FANUC CORP 100 16 0.00%
810 MASSACHUSETTS ST WT 15,000 16 0.00%
811 CENTRAL EUROPEAN MEDIA ENTRP 827 15 0.00%
812 VANGUARD INTL EQUITY INDEX F 435 15 0.00%
813 HEALTHCARE RLTY TR 500 15 0.00%
814 UNIVERSITY COLO 4.375% 06/2033 15,000 15 0.00%
815 Welbilt Inc 1,000 15 0.00%
816 KING CNTY WASH SWR REV 15,000 15 0.00%
817 ONEXCORP 250 15 0.00%
818 DOW CHEM CO 300 15 0.00%
819 WESTERN DIGITAL CORP 300 14 0.00%
820 Kinder Morgan Inc 9.75 Convertible Preferred 300 14 0.00%
821 Chesapeake Energy Corp 25,000 14 0.00%
822 FIRST TR EXCHANGE TRADED FD 750 14 0.00%
823 EATON VANCE TAX MANAGED DIVE 1,300 14 0.00%
824 NOVOCURE LTD 1,000 14 0.00%
825 VANGUARD SCOTTSDALE FDS 156 14 0.00%
826 GNMA II 080112 FLT 2,000,000 13 0.00%
827 SHIP FINANCE INTERNATIONAL L 950 13 0.00%
828 DBX ETF TR 500 13 0.00%
829 DIGITAL REALTY TRUST $1.75 PF 500 13 0.00%
830 LINEAR TECHNOLOGY CORP 300 13 0.00%
831 POWERSHARES ETF TR II 550 13 0.00%
832 RAYTHEON CO 100 12 0.00%
833 GEORGIA POWER CO - CALLABE 115 12 0.00%
834 GOLDMAN SACHS 10,000 12 0.00%
835 FEDL HOME LN MTG 6% 12/21 50,000 12 0.00%
836 VALUESHARES U.S. QUANTITATIVE VALUE ETF 500 12 0.00%
837 GNMA II # 6% 11/2028 700,000 12 0.00%
838 EATON VANCE TAX-MANAGED GLOBAL COM 1,300 11 0.00%
839 PIMCO FDS PAC INVT MGMT SER COMMD RL STR D 1,796 11 0.00%
840 BUCKEYE ARIZ UN HIGH SCH DIST 10,000 11 0.00%
841 FED HM LN MTG 6.5% 01/28 170,000 11 0.00%
842 CANADIAN NAT RES LTD 400 11 0.00%
843 FEDL NATL MTG ASSN 6% 11/31 85,000 11 0.00%
844 FED HOME LN MTG 6% 03/32 100,000 11 0.00%
845 FED HM LN MTG 1,801,000 11 0.00%
846 Brighton Colo Water 3.0% 12/1/2018 10,000 11 0.00%
847 HESKA CORP 400 11 0.00%
848 AMERICAN MUN PWR OHIO INC REV 10,000 11 0.00%
849 SEABRIDGE GOLD INC 1,000 11 0.00%
850 KING CNTY WASH 10,000 10 0.00%
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