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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
201 COLORADO ST BRD GOVERNORS UNIV 180,000 214 0.06%
202 COLORADO ST BRD GOVERNORS UNIV REV BDS 2 20,000 21 0.01%
203 COLORADO ST BRD GOVERNORS UNIV REV BDS 2 15,000 16 0.00%
204 COLORADO ST BUR INVESTIGATION 300,000 335 0.10%
205 COLORADO ST CTFS PA 400,000 445 0.13%
206 COLORADO WTR RES 25,000 25 0.01%
207 COLORADO WTR RES & 300,000 328 0.10%
208 COLORADO WTR RES & 230,000 253 0.08%
209 COLORADO WTR RES & 165,000 183 0.05%
210 COLORADO WTR RES & 90,000 101 0.03%
211 COLORADO WTR RES & PWR DEV AUT 160,000 176 0.05%
212 COLORADO WTR RES & PWR DEV AUT CLEAN WTR 80,000 81 0.02%
213 COLUMBIA PPTY TR INC 1,125 25 0.01%
214 COLUMBIA S C WTRWKS & SWR SYS 150,000 174 0.05%
215 COMCAST CORP NEW 2,751 168 0.05%
216 CONAGRA FOODS 500 1 0.00%
217 CONAGRA FOODS INC 808,000 996 0.30%
218 CONCORD NC UTILS 80,000 90 0.03%
219 CONNECTICUT WTR SVC INC COM 600 27 0.01%
220 CONOCOPHILLIPS 34,887 1,405 0.42%
221 CONSOLIDATED EDISON INC 15 1 0.00%
222 CONSTELLIUM NV CL A 200 1 0.00%
223 CONTAINER STORE GROUP INC 300 2 0.00%
224 COOK CNTY III CMNTY 130,000 138 0.04%
225 COOK CNTY ILL SCH 24,000 25 0.01%
226 CORPORATE OFFICE PROPERTIES 1,000 26 0.01%
227 CORPUS CHRISTI TEX UTIL SYS RE 150,000 178 0.05%
228 COSTCO WHSL CORP NEW 11,553 1,820 0.55%
229 CROWLEY TEX INDPT SCH DIST FOR 260,000 297 0.09%
230 CSX CORP 1,650 42 0.01%
231 CVS HEALTH CORP 18,833 1,954 0.59%
232 California Resources Corp 1,007 1 0.00%
233 Chesapeake Energy Corp 25,000 14 0.00%
234 Corpus Christi 4.5% 03/01/2024 50,000 52 0.02%
235 Cypress-Fairbank 4.5% 02/15/2028 50,000 52 0.02%
236 DALLAS FORT WORTH 550,000 633 0.19%
237 DALLAS TEX WTRWKS 80,000 84 0.03%
238 DANAHER CORP DEL 1,800 171 0.05%
239 DANVILLE IND 5/6 & 7/8 SCH BLD FIRST MTG 80,000 81 0.02%
240 DAVIS CNTY UTAH 150,000 153 0.05%
241 DBX ETF TR 500 13 0.00%
242 DE KALB CNTY III CMNTY UNIT SC 335,000 355 0.11%
243 DE KALB CNTY ILL CMNTY UNIT SC GO SCH BD 30,000 32 0.01%
244 DEKALB CNTY GA 65,000 85 0.03%
245 DEKALB KANE LASA 200,000 235 0.07%
246 DEKALB KANE LASA 100,000 113 0.03%
247 DELAWARE ST SOLID WASTE AUTH S REV BDS 2 40,000 40 0.01%
248 DENVER COLO CITY & 200,000 241 0.07%
249 DENVER COLO CITY & 80,000 85 0.03%
250 DENVER COLO HEALTH & HOSP AUTH 400,000 423 0.13%
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