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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 DISNEY WALT CO 12,691 1,260 0.38%
952 PRICELINE GRP INC 979 1,262 0.38%
953 QUALCOMM INC 1,220,000 1,263 0.38%
954 CHECK POINT SOFTWARE TECH LT 14,690 1,285 0.39%
955 LUMEN TECHNOLOGIES INC 40,700 1,301 0.39%
956 SPDR SERIES TRUST 13,414 1,308 0.39%
957 Allergan plc 4,918 1,318 0.39%
958 LAM RESEARCH CORP 15,960 1,318 0.39%
959 ISHARES RUSSELL 2000 GROWTH ETF 9,943 1,319 0.40%
960 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 13,289 1,336 0.40%
961 ARROW ELECTRS I 1,249,000 1,357 0.41%
962 ARROW ELECTRS INC 1,300,000 1,364 0.41%
963 ISHARES TR 40,080 1,373 0.41%
964 Vornado RLTY TR 54,396 1,393 0.42%
965 CONOCOPHILLIPS 34,887 1,405 0.42%
966 CITIGROUP INC 1,410,000 1,407 0.42%
967 VANGUARD MALVERN FDS 28,848 1,417 0.42%
968 EXELON GENERATION CO 4.25%06/15/2022-202 1,355,000 1,421 0.43%
969 V F CORP 22,162 1,435 0.43%
970 KeyCorp NEW 11,016 1,439 0.43%
971 ICON PUB LTD CO 19,185 1,441 0.43%
972 HENRY SCHEIN INC 8,383 1,447 0.43%
973 NEW YORK CMNTY BANCORP INC 91,739 1,459 0.44%
974 VANGUARD TAX-MANAGED FDS 40,660 1,459 0.44%
975 Discover Financial 55,224 1,475 0.44%
976 WESTCORE PLUS BOND 138,439 1,492 0.45%
977 CENTENE CORP DEL 24,600 1,515 0.45%
978 NOVO-NORDISK A S 27,994 1,517 0.45%
979 STARBUCKS CORP 25,757 1,538 0.46%
980 SYMANTEC CORP 1,546,000 1,555 0.47%
981 BB&T Corp Dep SHS 59,568 1,558 0.47%
982 KLA-TENCOR CORP 1,545,000 1,560 0.47%
983 APPLE INC 14,548 1,586 0.48%
984 POWERSHARES ETF TRUST 26,443 1,589 0.48%
985 TJX COS INC NEW 20,352 1,595 0.48%
986 WEC ENERGY CORP. 27,143 1,630 0.49%
987 MICROSOFT CORP 29,866 1,649 0.49%
988 ZOETIS INC 1,685,000 1,662 0.50%
989 DIGITAL REALTY 1,510,000 1,662 0.50%
990 SELECT SECTOR SPDR TR 33,907 1,682 0.50%
991 SCHWAB U.S. MID-CAP ETF 41,999 1,705 0.51%
992 AMAZON COM INC 2,890 1,716 0.51%
993 SCHWAB US DIVIDEND EQUITY ETF 44,605 1,788 0.54%
994 AMGEN INC 12,007 1,800 0.54%
995 COSTCO WHSL CORP NEW 11,553 1,820 0.55%
996 DIGITAL RLTY TR INC 21,377 1,892 0.57%
997 FACEBOOK INC 16,856 1,923 0.58%
998 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,532 1,932 0.58%
999 CVS HEALTH CORP 18,833 1,954 0.59%
1000 TIME WARNER CABLE 8.25% 04/01/19 1,692,000 1,969 0.59%
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