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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
151 Vaneck Vectors Gold 450 9 0.00%
152 NUCOR CORP 190 9 0.00%
153 SYSCO CORP 200 9 0.00%
154 FGLMC 6% 02/33 230,000 9 0.00%
155 SPRINGFIELD ILL ELEC REV ELEC REV 10,000 10 0.00%
156 Iron Mountain Inc New 300 10 0.00%
157 FHLMC 6% 12/33 150,000 10 0.00%
158 BLACKROCK CORPOR HI YLD FD I 1,026 10 0.00%
159 T. ROWE PRICE INTERNATIONAL STOCK ADV 629 10 0.00%
160 CAPSTEAD MORTGAGE CORP PFD SER 400 10 0.00%
161 BULLARD TEX INDPT SCH DIST 10,000 10 0.00%
162 KING CNTY WASH 10,000 10 0.00%
163 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 200 10 0.00%
164 GRAYS HARBOR CNTY WASH PUB UTI 10,000 10 0.00%
165 Dallas Transit 4.5% 12/01/2024 10,000 10 0.00%
166 FED HM LN MTG 1,801,000 11 0.00%
167 FED HM LN MTG 6.5% 01/28 170,000 11 0.00%
168 SEABRIDGE GOLD INC 1,000 11 0.00%
169 CANADIAN NAT RES LTD 400 11 0.00%
170 FED HOME LN MTG 6% 03/32 100,000 11 0.00%
171 HESKA CORP 400 11 0.00%
172 AMERICAN MUN PWR OHIO INC REV 10,000 11 0.00%
173 Brighton Colo Water 3.0% 12/1/2018 10,000 11 0.00%
174 PIMCO FDS PAC INVT MGMT SER CO 1,796 11 0.00%
175 FEDL NATL MTG ASSN 6% 11/31 85,000 11 0.00%
176 BUCKEYE ARIZ UN HIGH SCH DIST 10,000 11 0.00%
177 EATON VANCE TAX-MANAGED GLOBAL COM 1,300 11 0.00%
178 GOLDMAN SACHS 10,000 12 0.00%
179 GNMA II # 6% 11/2028 700,000 12 0.00%
180 GEORGIA POWER CO - CALLABE 115 12 0.00%
181 FEDL HOME LN MTG 6% 12/21 50,000 12 0.00%
182 ALPHA ARCHITECT ETF TR 500 12 0.00%
183 RAYTHEON CO 100 12 0.00%
184 POWERSHARES ETF TR II 550 13 0.00%
185 GNMA II 080112 FLT 2,000,000 13 0.00%
186 DBX ETF TR 500 13 0.00%
187 DIGITAL REALTY TRUST $1.75 PF 500 13 0.00%
188 SHIP FINANCE INTERNATIONAL L 950 13 0.00%
189 Linear Technology Corp 300 13 0.00%
190 VANGUARD SCOTTSDALE FDS 156 14 0.00%
191 EATON VANCE TAX MANAGED DIVE 1,300 14 0.00%
192 WESTERN DIGITAL CORP 300 14 0.00%
193 NOVOCURE LTD 1,000 14 0.00%
194 KINDER MORGAN INC DEL 300 14 0.00%
195 FIRST TR EXCHANGE TRADED FD 750 14 0.00%
196 Chesapeake Energy Corp 25,000 14 0.00%
197 Manitowoc Foodservice Inc Com 1,000 15 0.00%
198 VANGUARD INTL EQUITY INDEX F 435 15 0.00%
199 DOW CHEM CO 300 15 0.00%
200 UNIVERSITY COLO 4.375% 06/2033 15,000 15 0.00%
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