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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
901 UNIVERSITY COLO H 195,000 229 0.07%
902 UNIVERSITY COLO HOS 770,000 887 0.27%
903 UNIVERSITY COLO HOS 110,000 121 0.04%
904 UNIVERSITY ILL 150,000 150 0.04%
905 UNIVERSITY KANS HOSP AUTH HEAL 250,000 302 0.09%
906 UPPER EAGLE CO REG 270,000 279 0.08%
907 URANIUM ENERGY CORP 750 1 0.00%
908 US BANCORP DEL 14,521 589 0.18%
909 UTAH WTR FIN AGY 100,000 105 0.03%
910 V F CORP 22,162 1,435 0.43%
911 VAIL RESORTS INC 200 27 0.01%
912 VALDOSTA & LOWNDES 150,000 174 0.05%
913 VALEANT PHARMACEUTICALS INTL 11,293 297 0.09%
914 VALERO ENERGY 661,250 772 0.23%
915 VANGUARD BD INDEX FDS 10,736 866 0.26%
916 VANGUARD BD INDEX FDS 67 6 0.00%
917 VANGUARD INDEX FDS 14,062 1,178 0.35%
918 VANGUARD INDEX FDS 250 30 0.01%
919 VANGUARD INDEX FDS 574 64 0.02%
920 VANGUARD INDEX FDS 12,299 1,253 0.38%
921 VANGUARD INDEX FDS 4,030 422 0.13%
922 VANGUARD INTL EQUITY INDEX F 435 15 0.00%
923 VANGUARD INTL EQUITY INDEX F 165 8 0.00%
924 VANGUARD INTL EQUITY INDEX F 20 2 0.00%
925 VANGUARD INTL EQUITY INDEX F 720 31 0.01%
926 VANGUARD INTL EQUITY INDEX F 33 2 0.00%
927 VANGUARD MALVERN FDS 28,848 1,417 0.42%
928 VANGUARD SCOTTSDALE FDS 156 14 0.00%
929 VANGUARD SPECIALIZED FUNDS 2,200 179 0.05%
930 VANGUARD TAX-MANAGED FDS 40,660 1,459 0.44%
931 VANGUARD WHITEHALL FDS 10,160 701 0.21%
932 VANGUARD WORLD FD 13,300 1,141 0.34%
933 VENTAS INC 2,690 169 0.05%
934 VERIZON COMMUNICATIONS INC 685 37 0.01%
935 VERMONT ST COLLEGES 380,000 453 0.14%
936 VIRGINIA ST RES 5.5% 10/2017 200,000 214 0.06%
937 VIRGINIA ST RES AUTH INFRASTRU 20,000 21 0.01%
938 VISA INC 100 8 0.00%
939 VIVINT SOLAR INC 200 1 0.00%
940 Vaneck Vectors Gold 450 9 0.00%
941 Vornado RLTY TR 54,396 1,393 0.42%
942 WAL-MART STORES INC 4,100 281 0.08%
943 WALGREENS BOOTS ALLIANCE INC 8,114 684 0.20%
944 WALKER FIELD COLO 130,000 137 0.04%
945 WALNUT VALLEY CALIF 485,000 450 0.13%
946 WARREN OHIO CITY SC 175,000 193 0.06%
947 WASHINGTON CNTY KAN 250,000 272 0.08%
948 WASHINGTON ST ECONO 310,000 348 0.10%
949 WASTE MGMT INC 105,000 116 0.03%
950 WASTE MGMT INC DEL 300 18 0.01%
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