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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 ALTRIA GROUP INC 350 22 0.01%
252 CATERPILLAR INC 300 23 0.01%
253 SAFETY INS GROUP INC COM 400 23 0.01%
254 ST LUCIE CNTY FL 20,000 24 0.01%
255 WHOLE FOODS MKT INC 802 25 0.01%
256 COOK CNTY ILL SCH 24,000 25 0.01%
257 COLUMBIA PPTY TR INC 1,125 25 0.01%
258 COLORADO WTR RES 25,000 25 0.01%
259 CORPORATE OFFICE PROPERTIES 1,000 26 0.01%
260 MESA ST COLLEGE 25,000 26 0.01%
261 GEORGIA ST GO BDS 2007E 25,000 26 0.01%
262 GLAXOSMITHKLINE PLC 650 26 0.01%
263 ILLINOIS ST FOR 25,000 26 0.01%
264 CLAYMORE EXCHANGE TRD FD TR 1,400 26 0.01%
265 JEFFERSON CITY MO SCH DIST 25,000 26 0.01%
266 LL FLOORING HOLDINGS INC COM 2,000 26 0.01%
267 DORMAN PRODUCTS INC 500 27 0.01%
268 Level 3 Communications 517 27 0.01%
269 CONNECTICUT WTR SVC INC COM 600 27 0.01%
270 Denton Tx 4.5% 07/15/2034 25,000 27 0.01%
271 TEXAS ST 25,000 27 0.01%
272 NORTH CAROLINA MUN PWR AGY NO 25,000 27 0.01%
273 AllianzGI NFJ Divid Int 2,200 27 0.01%
274 VAIL RESORTS INC 200 27 0.01%
275 Arlington Tx 4.625% 08/15/2033 25,000 27 0.01%
276 MILLEDGEVILLE GA WT 25,000 28 0.01%
277 ISHARES TR 304 28 0.01%
278 AMERISOURCEBERGEN CORP 325 28 0.01%
279 FEDL HOME LOAN MTG CORP NON-CU 9,000 28 0.01%
280 ZIMMER BIOMET HLDGS INC 272 29 0.01%
281 TWITTER INC 1,750 29 0.01%
282 PARK CREEK MET 25,000 29 0.01%
283 Barclays S&P PPN 20,000 30 0.01%
284 FORSYTH MONT POL 30,000 30 0.01%
285 VANGUARD INDEX FDS 250 30 0.01%
286 BANK AMER CORP 2,200 30 0.01%
287 Medtronic Inc 400 30 0.01%
288 WESTMINSTER COLO SA 30,000 30 0.01%
289 MOUNT PLESANT CALIF ELEM SCH 65,000 30 0.01%
290 PRERE ENERGY NORTHWEST WASH ELEC REV 30,000 30 0.01%
291 LANCASTER PA SCH DI 30,000 31 0.01%
292 WISDOMTREE TR 1,000 31 0.01%
293 AMERN CAP AGY CR 8% PFD 1,200 31 0.01%
294 Alvarado School 4.5% 02/15/2034 30,000 31 0.01%
295 ROCKWELL AUTOMATION INC 275 31 0.01%
296 VANGUARD INTL EQUITY INDEX F 720 31 0.01%
297 JANUS ORION FUND 2,553 31 0.01%
298 SOUTHERN CO 600 31 0.01%
299 PROSHARES TR 630 32 0.01%
300 UNITED PARCEL SERVICE INC 300 32 0.01%
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