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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
851 SPRINGFIELD ILL ELEC REV ELEC REV 10,000 10 0.00%
852 Iron Mountain Inc New 300 10 0.00%
853 GRAYS HARBOR CNTY WASH PUB UTI 10,000 10 0.00%
854 T. ROWE PRICE INTERNATIONAL STOCK ADV 629 10 0.00%
855 BULLARD TEX INDPT SCH DIST 10,000 10 0.00%
856 CAPSTEAD MORTGAGE CORP PFD SER 400 10 0.00%
857 Dallas Transit 4.5% 12/01/2024 10,000 10 0.00%
858 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 200 10 0.00%
859 BLACKROCK CORPOR HI YLD FD I 1,026 10 0.00%
860 FHLMC 6% 12/33 150,000 10 0.00%
861 NUCOR CORP 190 9 0.00%
862 Market Vectors Gold 450 9 0.00%
863 COHEN STEERS SELECT PFD 350 9 0.00%
864 FGLMC 6% 02/33 230,000 9 0.00%
865 FHLMC Pl #c9- 5.5% 08/25 100,000 9 0.00%
866 AMERICA MOVIL SAB DE CV 600 9 0.00%
867 PROSHARES TR 400 9 0.00%
868 SYSCO CORP 200 9 0.00%
869 3-D SYS CORP DEL 500 8 0.00%
870 ISHARES 420 8 0.00%
871 SILVERWHEATONCOR 500 8 0.00%
872 FNMA 5.5% 07/25 100,000 8 0.00%
873 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 273 8 0.00%
874 VISA INC 100 8 0.00%
875 Monmouth Pfd A 299 8 0.00%
876 NUVEEN CR STRATEGIES INCOME FD COM SHS 1,000 8 0.00%
877 VANGUARD INTL EQUITY INDEX F 165 8 0.00%
878 FNMA 5.5% 06/01/2025 105,000 8 0.00%
879 FNMA 5.5% 08/24 115,000 8 0.00%
880 TORTOISE ENERGY INDEPENDENC 600 7 0.00%
881 FIRST INDL RLTY TR INC 300 7 0.00%
882 FNMA 5.5% 03/01/2020 106,000 7 0.00%
883 FNMA 5.5% 11/31 235,000 7 0.00%
884 RESOURCE CAPITAL CORP 400 7 0.00%
885 SELECT SECTOR SPDR TR 120 7 0.00%
886 BMC SOFTWARE INC 15,000 7 0.00%
887 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 500 7 0.00%
888 BLACKROCK DEBT STRAT FD INC COM NEW 1,948 7 0.00%
889 AMERICAN INTL GROUP INC 135 7 0.00%
890 TEXTAINER GROUP HOLDINGS LTD 500 7 0.00%
891 FHLMC Pl #c 6.00% 08/24 100,000 6 0.00%
892 ISHARES GOLD TRUST 500 6 0.00%
893 MARKET VECTORS JR GOLDMINERS ETF 200 6 0.00%
894 NEW SR INVEST GRP INC COM 600 6 0.00%
895 FORD MTR CO DEL 425 6 0.00%
896 SUPERVALU INC 1,000 6 0.00%
897 CERNER CORP 117 6 0.00%
898 FHLMC 1B-2492 FLT 60,000 6 0.00%
899 VANGUARD BD INDEX FDS 67 6 0.00%
900 SOUTH CAROLINA ST PUB SVCS AUT 5,000 6 0.00%
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