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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
951 WATERS CORP 2,000 264 0.08%
952 WAUKESHA WIS WTRWKS 170,000 174 0.05%
953 WEC ENERGY CORP. 27,143 1,630 0.49%
954 WELD CNTY COLO SCH DIST NO RE 300,000 348 0.10%
955 WELLS FARGO & CO NEW 15,754 762 0.23%
956 WEST CONTRA COS 100,000 111 0.03%
957 WEST HARRIS CNTY TEX REGL WTR 200,000 238 0.07%
958 WEST MIFFLIN PA SAN SWR MUN AU 600,000 702 0.21%
959 WEST PALM BEACH 150,000 165 0.05%
960 WEST PHARMACEUTICAL SVSC INC 1,000 69 0.02%
961 WEST TRAVIS CNTY TE 300,000 347 0.10%
962 WEST TRAVIS CNTY TEX PUB UTIL 135,000 151 0.05%
963 WESTCORE PLUS BOND 138,439 1,492 0.45%
964 WESTERN DIGITAL CORP 300 14 0.00%
965 WESTERN UNION CO 465,000 475 0.14%
966 WESTERN UNION CO 585,000 600 0.18%
967 WESTMINSTER COLO EC 250,000 284 0.09%
968 WESTMINSTER COLO EC 100,000 110 0.03%
969 WESTMINSTER COLO SA 30,000 30 0.01%
970 WHEATLANDS MET DIST NO 2 COLO 150,000 178 0.05%
971 WHIDBEY ISLAND WASH PUB HOSP D 400,000 416 0.12%
972 WHOLE FOODS MKT INC 802 25 0.01%
973 WIDEFIELD COLO 100,000 100 0.03%
974 WILDGRASS MET DIST COLO 215,000 243 0.07%
975 WILL CNTY I11 HIG 110,000 128 0.04%
976 WILL CNTY I11 HIG 35,000 37 0.01%
977 WILL CNTY ILL 100,000 119 0.04%
978 WILL CNTY ILL CMNTY CONS SCH D 60,000 63 0.02%
979 WILL CNTY ILL CMNTY CONS SCH D 240,000 255 0.08%
980 WINSTON-SALEM N C 20,000 21 0.01%
981 WINSTON-SALEM N C 55,000 59 0.02%
982 WINSTON-SALEM N C WTR & SWR SY REF BDS 2 150,000 156 0.05%
983 WISCONSIN ST CL 150,000 164 0.05%
984 WISCONSIN ST CLEAN WTR REV 250,000 290 0.09%
985 WISCONSIN ST HEALTH 300,000 339 0.10%
986 WISCONSIN ST HEALTH & EDL FACS 500,000 581 0.17%
987 WISCONSIN ST TRANSN REV 215,000 235 0.07%
988 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 200 10 0.00%
989 WISDOMTREE TR 2,100 133 0.04%
990 WISDOMTREE TR 500 37 0.01%
991 WISDOMTREE TR 1,000 31 0.01%
992 WISDOMTREE TR 5,955 409 0.12%
993 WISDOMTREE TR 850 63 0.02%
994 WOODLAND PARK COLO GEN FD 510,000 572 0.17%
995 WP GLIMCHER IN COM 350 3 0.00%
996 WYANDOTTE CNTY KANS 180,000 212 0.06%
997 WYANDOTTE CNTY KANS CITY KANS 155,000 182 0.05%
998 WYANDOTTE CNTY KANS CITY KANS 300,000 362 0.11%
999 WYANDOTTE CNTY KANS CITY KANS IMPT REV 90,000 100 0.03%
1000 WYANDOTTE CNTY/KANS CITY KANS 450,000 511 0.15%
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