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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
251 DENVER COLO HEALTH & HOSP AUTH REV BDS 325,000 332 0.10%
252 DENVER COLO URBAN 250,000 287 0.09%
253 DENVER COLO URBAN RENEWAL AUTH 400,000 469 0.14%
254 DES MOINES IA 110,000 111 0.03%
255 DES MOINES IOWA S 100,000 106 0.03%
256 DIAGEO P L C 300 32 0.01%
257 DIGITAL REALTY 1,510,000 1,662 0.50%
258 DIGITAL REALTY TRUST $1.75 PF 500 13 0.00%
259 DIGITAL RLTY TR INC 21,377 1,892 0.57%
260 DIREXION SHS ETF TR- 62 1 0.00%
261 DISNEY WALT CO 12,691 1,260 0.38%
262 DISTRICT COLUMBIA 115,000 127 0.04%
263 DORMAN PRODUCTS INC 500 27 0.01%
264 DOUGLASVILLE-DOUG 130,000 136 0.04%
265 DOW CHEM CO 300 15 0.00%
266 DU PAGE & COOK CNTY 200,000 229 0.07%
267 DU PONT E I DE NEMOURS & CO 20 1 0.00%
268 DUKE ENERGY CORP NEW 1,405 113 0.03%
269 Dallas Transit 4.5% 12/01/2024 10,000 10 0.00%
270 Dallas Transit 4.5% 12/01/2024 40,000 41 0.01%
271 Denton Tx 4.5% 07/15/2034 25,000 27 0.01%
272 Dentsply Intl Inc 3,265 201 0.06%
273 Digital RLTY TR Inc 1,400 35 0.01%
274 Discover Financial 55,224 1,475 0.44%
275 EAGLE CNTY COLO CTFS PARTN 100,000 122 0.04%
276 EAGLE MTN UT W/S 5%21 UTIL COMB DUE 20,000 21 0.01%
277 EAGLE MTN UT W/S 5%21 UTIL COMB DUE 80,000 85 0.03%
278 EAGLE RANCH CO MET 465,000 529 0.16%
279 EAST CHERRY CREEK VY WTR & SAN 150,000 169 0.05%
280 EATON VANCE 208,000 222 0.07%
281 EATON VANCE TAX MANAGED DIVE 1,300 14 0.00%
282 EATON VANCE TAX-MANAGED GLOBAL COM 1,300 11 0.00%
283 EATON VANCE TX MNG BY WRT OP 300 4 0.00%
284 EDINA MINN INDPT SC 125,000 138 0.04%
285 EL PASO CNTY COLO 100,000 119 0.04%
286 EL PASO CNTY COLO 90,000 106 0.03%
287 EL PASO CNTY COLO SCH DIST NO 340,000 414 0.12%
288 EL PASO CNTY COLO SCH DIST NO GO REF BD 95,000 101 0.03%
289 EMCOR GROUP INC 2,600 126 0.04%
290 ENBRIDGE INC 1,100 20 0.01%
291 ENCANA CORP 460 3 0.00%
292 ENERGY NORTHWEST WA 50,000 56 0.02%
293 ENERGY RECOVERY INC 350 4 0.00%
294 ENSCO PLC 500 5 0.00%
295 ENSTAR GROUP LIMITED COM 475 77 0.02%
296 ENTERGY CORP NEW 8,305 658 0.20%
297 ENTERPRISE PRODS PARTNERS L 2,792 69 0.02%
298 ENTERTAINMENT PPTYS PFD 19,605 686 0.21%
299 EOG RES INC 10,911 792 0.24%
300 EPR Properties Pr F 800 21 0.01%
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