Dark
Light
System
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 BENTON WASH REGL PUB WTR AUTH 300,000 334 0.10%
252 IOWA FA 290,000 333 0.10%
253 DENVER COLO HEALTH & HOSP AUTH REV BDS 325,000 332 0.10%
254 AMPIO PHARMACEUTICALS INC 146,692 330 0.10%
255 SOUTH BARRINGTON 300,000 328 0.10%
256 COLORADO WTR RES & 300,000 328 0.10%
257 RPM INTL INC 6,872 325 0.10%
258 BROWNSVILLE TEX UTI 300,000 324 0.10%
259 TALLYNS REACH MET 300,000 320 0.10%
260 ALASKA INDL DEV 300,000 310 0.09%
261 HARRIS CNTY TEX HOS 300,000 310 0.09%
262 BALL CORP 4,312 307 0.09%
263 CLAYMORE ETF GUGGENHEIM ULTRA SHORT 6,150 307 0.09%
264 ANTELOPE WTR SYS GEN IMPT DIST 260,000 306 0.09%
265 GRAND FORKS N D HEALTH CARE SY 290,000 305 0.09%
266 PIMCO ETF TR 5,600 304 0.09%
267 ST PAUL MINN SALES TAX REV 250,000 304 0.09%
268 UNIVERSITY KANS HOSP AUTH HEAL 250,000 302 0.09%
269 BOWLES MET DIST COL 250,000 301 0.09%
270 SKAGIT CNTY WASH PU 260,000 300 0.09%
271 CROWLEY TEX INDPT SCH DIST FOR 260,000 297 0.09%
272 VALEANT PHARMACEUTICALS INTL 11,293 297 0.09%
273 CENTRAL COLO WTR CO 270,000 295 0.09%
274 LOWER COLO RIV TX AUTH 270,000 294 0.09%
275 MARICOPA CNTY ARIZ UNI SCH DIS 250,000 290 0.09%
276 WISCONSIN ST CLEAN WTR REV 250,000 290 0.09%
277 INTERNATIONAL BUSINESS MACHS 1,900 288 0.09%
278 DENVER COLO URBAN 250,000 287 0.09%
279 IOWA FIN AUTH HEALTH CARE FACS 240,000 286 0.09%
280 WESTMINSTER COLO EC 250,000 284 0.09%
281 ISHARES TR 2,498 283 0.08%
282 Rolls Royce PLC 28,850 283 0.08%
283 ADAMS CNTY COLO CTFS PARTN 250,000 283 0.08%
284 WAL-MART STORES INC 4,100 281 0.08%
285 ZANESVILLE OHIO C 250,000 280 0.08%
286 UPPER EAGLE CO REG 270,000 279 0.08%
287 CASTLE PINES NORTH MET DIST CO 250,000 278 0.08%
288 SEDGWICK CNTY KANS UNI SCH DIS 250,000 278 0.08%
289 ROSE ST COLLEGE T 245,000 278 0.08%
290 WELLTOWER INC. 3,925 272 0.08%
291 PORT SEATTLE WASH REV 230,000 272 0.08%
292 WASHINGTON CNTY KAN 250,000 272 0.08%
293 COLORADO EDL & CULTURAL FACS A 225,000 267 0.08%
294 WATERS CORP 2,000 264 0.08%
295 BROWNSVILLE TEX UTIL 240,000 262 0.08%
296 BRISTOL MYERS SQUIBB CO 4,087 261 0.08%
297 AMERICAN MUN PWR OHIO INC REV 240,000 259 0.08%
298 GRAND CNTY COLO LIBR DIST CTFS 245,000 258 0.08%
299 FIRST TR EXCHANGE TRADED FD 17,380 257 0.08%
300 MARICOPA CNTY ARIZ UNI SCH DIS 220,000 257 0.08%
Page 6 of 21