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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
51 Vornado RLTY TR 54,396 1,393 0.42%
52 ISHARES TR 40,080 1,373 0.41%
53 ARROW ELECTRS INC 1,300,000 1,364 0.41%
54 ARROW ELECTRS I 1,249,000 1,357 0.41%
55 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 13,289 1,336 0.40%
56 ISHARES RUSSELL 2000 GROWTH ETF 9,943 1,319 0.40%
57 Allergan plc 4,918 1,318 0.39%
58 LAM RESEARCH CORP 15,960 1,318 0.39%
59 SPDR SERIES TRUST 13,414 1,308 0.39%
60 LUMEN TECHNOLOGIES INC 40,700 1,301 0.39%
61 CHECK POINT SOFTWARE TECH LT 14,690 1,285 0.39%
62 QUALCOMM INC 1,220,000 1,263 0.38%
63 PRICELINE GRP INC 979 1,262 0.38%
64 DISNEY WALT CO 12,691 1,260 0.38%
65 SYMANTEC CORP 1,212,000 1,254 0.38%
66 GOLDMAN SACHS GROUP INC 1,195,000 1,254 0.38%
67 VANGUARD INDEX FDS 12,299 1,253 0.38%
68 Greenhaven Continuous Commodit 66,080 1,236 0.37%
69 AT&T INC 31,551 1,236 0.37%
70 VANGUARD INDEX FDS 14,062 1,178 0.35%
71 BUNGE LTD 13,656 1,171 0.35%
72 NABORS IND 1,149,000 1,156 0.35%
73 VANGUARD WORLD FD 13,300 1,141 0.34%
74 INTL GAME TECH 1,041,000 1,133 0.34%
75 EXPRESS SCRIPTS HLDG CO 1,090,000 1,131 0.34%
76 ALCOA 1,055,000 1,129 0.34%
77 UNITED TECHNOLOGIES CORP 11,215 1,123 0.34%
78 FEDEX CORP 6,892 1,121 0.34%
79 BB&T CORP 33,428 1,112 0.33%
80 GILEAD SCIENCES 12,015 1,104 0.33%
81 BUCKEYE PARTNERS 1,037,000 1,082 0.32%
82 FIDELITY NATIONAL FINANCIAL IN 31,771 1,077 0.32%
83 KRAFT FOODS 975,000 1,075 0.32%
84 FIRST SOLAR INC 15,669 1,073 0.32%
85 REALTY INCOME CORP 17,053 1,066 0.32%
86 SCHWAB U.S. LARGE-CAP ETF 21,135 1,032 0.31%
87 AMERICAN ELEC PWR INC 15,500 1,029 0.31%
88 PHILLIPS 66 11,871 1,028 0.31%
89 CAPITAL ONE FINL CORP 14,760 1,023 0.31%
90 ROYAL CARIBBEAN GROUP 12,429 1,021 0.31%
91 IShares TR 12,435 1,009 0.30%
92 NOBLE ENERGY INC 910,000 1,001 0.30%
93 CONAGRA FOODS INC 808,000 996 0.30%
94 MASTERCARD INCORPORATED 10,467 989 0.30%
95 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,318 982 0.29%
96 CIMAREX ENERGY 9,947 968 0.29%
97 OMEGA HEALTHCARE INVS INC 26,637 940 0.28%
98 LEAVENWORTH CNTY KANS UNI SCH 770,000 932 0.28%
99 Baltimore Gas & El 34,682 911 0.27%
100 ISHARES TR 5,547 902 0.27%
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