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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 CLOROX CO DEL 6,295 794 0.24%
902 KANSAS ST DEV FIN AUTH HEALTH 725,000 800 0.24%
903 QUEST DIAGNOSTICS INC 775,000 812 0.24%
904 TEXAS INSTRS INC 14,250 818 0.25%
905 A O SMITH 10,867 829 0.25%
906 3M CO 4,977 829 0.25%
907 GOLDMAN SACHS GP DEP SHS 42,065 837 0.25%
908 BETHLEHEM PA 797,000 851 0.26%
909 TELEPHONE & DATA SYSTEM 7.000 34,021 861 0.26%
910 VANGUARD BD INDEX FDS 10,736 866 0.26%
911 KENTUCKY ST PPTY & BLDGS COMMN 720,000 872 0.26%
912 CAPSTEAD MTG CORP COM NO PAR 88,224 873 0.26%
913 ISHARES TR 7,034 874 0.26%
914 UNIVERSITY COLO HOS 770,000 887 0.27%
915 ISHARES TR 5,547 902 0.27%
916 Baltimore Gas & El 34,682 911 0.27%
917 LEAVENWORTH CNTY KANS UNI SCH 770,000 932 0.28%
918 OMEGA HEALTHCARE INVS INC 26,637 940 0.28%
919 CIMAREX ENERGY 9,947 968 0.29%
920 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,318 982 0.29%
921 MASTERCARD INCORPORATED 10,467 989 0.30%
922 CONAGRA FOODS INC 808,000 996 0.30%
923 NOBLE ENERGY INC 910,000 1,001 0.30%
924 IShares TR 12,435 1,009 0.30%
925 ROYAL CARIBBEAN GROUP 12,429 1,021 0.31%
926 CAPITAL ONE FINL CORP 14,760 1,023 0.31%
927 PHILLIPS 66 11,871 1,028 0.31%
928 AMERICAN ELEC PWR INC 15,500 1,029 0.31%
929 SCHWAB U.S. LARGE-CAP ETF 21,135 1,032 0.31%
930 REALTY INCOME CORP 17,053 1,066 0.32%
931 FIRST SOLAR INC 15,669 1,073 0.32%
932 KRAFT FOODS 975,000 1,075 0.32%
933 FIDELITY NATIONAL FINANCIAL IN 31,771 1,077 0.32%
934 BUCKEYE PARTNERS 1,037,000 1,082 0.32%
935 GILEAD SCIENCES 12,015 1,104 0.33%
936 BB&T CORP 33,428 1,112 0.33%
937 FEDEX CORP 6,892 1,121 0.34%
938 UNITED TECHNOLOGIES CORP 11,215 1,123 0.34%
939 ALCOA 1,055,000 1,129 0.34%
940 EXPRESS SCRIPTS HLDG CO 1,090,000 1,131 0.34%
941 INTL GAME TECH 1,041,000 1,133 0.34%
942 VANGUARD WORLD FD 13,300 1,141 0.34%
943 NABORS IND 1,149,000 1,156 0.35%
944 BUNGE LTD 13,656 1,171 0.35%
945 VANGUARD INDEX FDS 14,062 1,178 0.35%
946 AT&T INC 31,551 1,236 0.37%
947 Greenhaven Continuous Commodit 66,080 1,236 0.37%
948 VANGUARD INDEX FDS 12,299 1,253 0.38%
949 GOLDMAN SACHS GROUP INC 1,195,000 1,254 0.38%
950 SYMANTEC CORP 1,212,000 1,254 0.38%
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