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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
101 UNIVERSITY COLO HOS 770,000 887 0.27%
102 ISHARES TR 7,034 874 0.26%
103 CAPSTEAD MTG CORP COM NO PAR 88,224 873 0.26%
104 KENTUCKY ST PPTY & BLDGS COMMN 720,000 872 0.26%
105 VANGUARD BD INDEX FDS 10,736 866 0.26%
106 TELEPHONE & DATA SYSTEM 7.000 34,021 861 0.26%
107 BETHLEHEM PA 797,000 851 0.26%
108 GOLDMAN SACHS GP DEP SHS 42,065 837 0.25%
109 A O SMITH 10,867 829 0.25%
110 3M CO 4,977 829 0.25%
111 TEXAS INSTRS INC 14,250 818 0.25%
112 QUEST DIAGNOSTICS INC 775,000 812 0.24%
113 KANSAS ST DEV FIN AUTH HEALTH 725,000 800 0.24%
114 CLOROX CO DEL 6,295 794 0.24%
115 EOG RES INC 10,911 792 0.24%
116 ALLIANT ENERGY CORP 10,463 777 0.23%
117 FASTENAL CO 15,850 777 0.23%
118 CHURCH & DWIGHT 8,392 774 0.23%
119 VALERO ENERGY 661,250 772 0.23%
120 UNITEDHEALTH GROUP INC 5,965 769 0.23%
121 PAYCHEX INC 14,157 765 0.23%
122 WELLS FARGO & CO NEW 15,754 762 0.23%
123 OCCIDENTAL PETE CORP DEL 10,920 747 0.22%
124 GENERAL MLS INC 11,656 738 0.22%
125 IDEXX LAB 9,400 736 0.22%
126 KANSAS ST DEV FIN AUTH REV 675,000 733 0.22%
127 PROCTER AND GAMBLE CO 8,889 732 0.22%
128 GRUNDY CNTY ILL 575,000 712 0.21%
129 TEVA PHARMACEUTICAL INDS LTD 13,304 712 0.21%
130 HONEYWELL INTL INC 6,296 705 0.21%
131 WEST MIFFLIN PA SAN SWR MUN AU 600,000 702 0.21%
132 BUTLER CNTY OHIO HOSP FACS REV 620,000 701 0.21%
133 VANGUARD WHITEHALL FDS 10,160 701 0.21%
134 AIR PRODS & CHEMS INC 4,779 688 0.21%
135 ENTERTAINMENT PPTYS PFD 19,605 686 0.21%
136 TEXAS TRANSN COMMN CENT TEX TP 590,000 685 0.21%
137 WALGREENS BOOTS ALLIANCE INC 8,114 684 0.20%
138 COLGATE PALMOLIVE CO 9,578 677 0.20%
139 ABBVIE INC 11,805 674 0.20%
140 Brooklyn Bancorp Inc. 4,750 674 0.20%
141 SEDGWICK CNTY KANS UNI SCH DIS 600,000 671 0.20%
142 CISCO SYS INC 23,442 667 0.20%
143 BANK NEW YORK MELLON CORP 17,998 663 0.20%
144 ENTERGY CORP NEW 8,305 658 0.20%
145 ONEOK INC NEW FIXED RT NTS 789,000 657 0.20%
146 AUTOMATIC DATA PROCESSING IN 7,280 653 0.20%
147 MERCK & CO INC 12,333 653 0.20%
148 APACHE CORP 13,248 647 0.19%
149 COLORADO EDL & CULTURAL FACS A 555,000 647 0.19%
150 CINEMARK HOLDINGS INC 17,996 645 0.19%
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