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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 MOHAWK INDS INC 2,350 449 0.13%
202 COLORADO ST CTFS PA 400,000 445 0.13%
203 ST CHARLES PARI LA VAR 400,000 435 0.13%
204 NORTH TEX TWY AUTH 380,000 431 0.13%
205 HOLLISTER MO CTFS 425,000 424 0.13%
206 DENVER COLO HEALTH & HOSP AUTH 400,000 423 0.13%
207 VANGUARD INDEX FDS 4,030 422 0.13%
208 FOOTHILLS PK & REC DIST COLO C 350,000 422 0.13%
209 WHIDBEY ISLAND WASH PUB HOSP D 400,000 416 0.12%
210 PENNSYLVANIA ST TPK COMMN TPK 350,000 415 0.12%
211 EL PASO CNTY COLO SCH DIST NO 340,000 414 0.12%
212 POLK CNTY FLA UTIL 350,000 413 0.12%
213 ONEOK PARTNERS L P SR NT 380,000 413 0.12%
214 JOHNSON CNTY KANS UNI SCH DIST 380,000 412 0.12%
215 WISDOMTREE TR 5,955 409 0.12%
216 MONTROSE CNTY COLO CTFS PARTN 350,000 405 0.12%
217 ALLEGHENY CNTY PA SAN AUTH SWR 330,000 401 0.12%
218 NEW JERSEY ECONOMIC DEV AUTH R 370,000 400 0.12%
219 COLORADO HEALTH FAC 350,000 395 0.12%
220 COLORADO EDL & CULTURAL FACS A 340,000 394 0.12%
221 COLORADO EDL & CULTURAL FACS A 325,000 387 0.12%
222 JOHNSON & JOHNSON 3,572 387 0.12%
223 ISHARES TR 3,473 384 0.12%
224 MISSOURI DEV FIN BR 350,000 383 0.11%
225 NUVEEN PREM INCOME MUN FD 26,112 380 0.11%
226 SUNDANCE CMNTY FACS DIST ARIZ 330,000 372 0.11%
227 ISHARES TR 3,991 372 0.11%
228 OKLAHOMA ST MUN 320,000 371 0.11%
229 NUVEEN DIV ADVANTAGE MUN FD 24,868 369 0.11%
230 LANCASTER CNTY PA 325,000 369 0.11%
231 ERIE COLO CTFS PARTN 300,000 363 0.11%
232 YUMA CNTY ARIZ FREE LIBR DIST 325,000 362 0.11%
233 WYANDOTTE CNTY KANS CITY KANS 300,000 362 0.11%
234 LOUISIANA LOC GOVT ENVIRONMENT 300,000 361 0.11%
235 PASCO WASH WTR & SWR REV 300,000 361 0.11%
236 EL PASO CO COP 340,000 361 0.11%
237 LOWER COLO RIV AUTH 300,000 355 0.11%
238 DE KALB CNTY III CMNTY UNIT SC 335,000 355 0.11%
239 OMNICOM GROUP INC 4,200 350 0.10%
240 BERKELEY CNTY W VA PUB SVC SWR 305,000 349 0.10%
241 WELD CNTY COLO SCH DIST NO RE 300,000 348 0.10%
242 WASHINGTON ST ECONO 310,000 348 0.10%
243 WEST TRAVIS CNTY TE 300,000 347 0.10%
244 COLORADO EDL & CULTURAL FACS A 300,000 346 0.10%
245 HARRIS CNTY TEX HOS 335,000 346 0.10%
246 NUVEEN FLTNG RTE INCM OPP FD 34,531 342 0.10%
247 WISCONSIN ST HEALTH 300,000 339 0.10%
248 FIRSTENERGY SOLN 314,000 336 0.10%
249 COLORADO HEALTH 300,000 336 0.10%
250 COLORADO ST BUR INVESTIGATION 300,000 335 0.10%
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