Dark
Light
System
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
151 CENTENE CORP DEL 24,600 1,515 0.45%
152 CENTERPOINT ENERGY INC 28,090 588 0.18%
153 CENTRAL BRADFORD PROGRESS AUTH 555,000 644 0.19%
154 CENTRAL COLO WTR CO 270,000 295 0.09%
155 CENTRAL EUROPEAN MEDIA ENTRP 827 15 0.00%
156 CENTRAL PLATTE 150,000 172 0.05%
157 CERNER CORP 117 6 0.00%
158 CHARLESTON CNTY 130,000 138 0.04%
159 CHECK POINT SOFTWARE TECH LT 14,690 1,285 0.39%
160 CHESTERFIELD VY TRANSN DEV DIS 500,000 510 0.15%
161 CHEVRON CORP NEW 1,973 188 0.06%
162 CHICAGO ILL 150,000 151 0.05%
163 CHICAGO ILL BRD 60,000 62 0.02%
164 CHIPOTLE MEXICAN GRILL INC 339 160 0.05%
165 CHURCH & DWIGHT 8,392 774 0.23%
166 CIITY OF YELM WAS WTR REV WA 140,000 142 0.04%
167 CIMAREX ENERGY 9,947 968 0.29%
168 CINEMARK HOLDINGS INC 17,996 645 0.19%
169 CISCO SYS INC 23,442 667 0.20%
170 CITIGROUP INC 1,410,000 1,407 0.42%
171 CITIGROUPINC 90 4 0.00%
172 CITRIX SYS INC 500 39 0.01%
173 CITRUS CNTY FLA WTR 100,000 104 0.03%
174 CLAIBORNE CNTY TENN UTILS DIST WTR SWR A 100,000 103 0.03%
175 CLAYMORE ETF GUGGENHEIM ENHANCED 6,150 307 0.09%
176 CLAYMORE EXCHANGE TRD FD TR 1,400 26 0.01%
177 CLOROX CO DEL 6,295 794 0.24%
178 CLOVER S C SCH DIST NO 2 YORK 5,000 5 0.00%
179 COCA COLA CO 1,000 46 0.01%
180 COHEN STEERS SELECT PFD 350 9 0.00%
181 COLGATE PALMOLIVE CO 9,578 677 0.20%
182 COLO STATE BUREAU 4.00% 03/15/2028 200,000 225 0.07%
183 COLORADO EDL & CULTURAL FACS A 100,000 117 0.04%
184 COLORADO EDL & CULTURAL FACS A 165,000 194 0.06%
185 COLORADO EDL & CULTURAL FACS A 325,000 387 0.12%
186 COLORADO EDL & CULTURAL FACS A 300,000 346 0.10%
187 COLORADO EDL & CULTURAL FACS A 130,000 148 0.04%
188 COLORADO EDL & CULTURAL FACS A 425,000 484 0.15%
189 COLORADO EDL & CULTURAL FACS A 555,000 647 0.19%
190 COLORADO EDL & CULTURAL FACS A 340,000 394 0.12%
191 COLORADO EDL & CULTURAL FACS A 225,000 267 0.08%
192 COLORADO EDL & CULTURAL FACS A 75,000 88 0.03%
193 COLORADO HEALTH 300,000 336 0.10%
194 COLORADO HEALTH 130,000 140 0.04%
195 COLORADO HEALTH FAC 350,000 395 0.12%
196 COLORADO HEALTH FAC 100,000 115 0.03%
197 COLORADO HEALTH FAC 190,000 203 0.06%
198 COLORADO HEALTH FACS AUTH REV HOSP REV 90,000 92 0.03%
199 COLORADO ST BRD 525,000 576 0.17%
200 COLORADO ST BRD GOV 5% 03/2033 5,000 5 0.00%
Page 4 of 21