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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
301 DE KALB CNTY ILL CMNTY UNIT SC GO SCH BD 30,000 32 0.01%
302 OKLAHOMA HSG FIN AGY SINGLE FA REV BDS 2 30,000 32 0.01%
303 PROSHARES TR 630 32 0.01%
304 BRAZOS RIVER AUTH TX 30,000 32 0.01%
305 NEBRASKA PUB PWR DIST REV 30,000 32 0.01%
306 ANTELOPE WTR SYS GEN IMPT DIST 30,000 33 0.01%
307 REAVES UTIL INCOME FD 1,100 33 0.01%
308 PHILIP MORRIS INTL INC 350 34 0.01%
309 FIRST TR EXCH TRADED FD III 1,075 34 0.01%
310 RICHARDSON TEX 35,000 35 0.01%
311 Digital RLTY TR Inc 1,400 35 0.01%
312 TRIMBLE INC 1,400 35 0.01%
313 NUVEEN MUNICIPAL CREDIT INC 2,367 35 0.01%
314 NUVEEN QUALITY INCOME MUNI FUND 2,355 35 0.01%
315 NUVEEN INTER DURATION MN TMF 2,776 37 0.01%
316 WISDOMTREE TR 500 37 0.01%
317 WILL CNTY I11 HIG 35,000 37 0.01%
318 MOLSON COORS BREWING CO 385 37 0.01%
319 VERIZON COMMUNICATIONS INC 685 37 0.01%
320 MEI PHARMA INC 30,355 38 0.01%
321 SNAP ON INC 250 39 0.01%
322 KRAFT HEINZ CO 491 39 0.01%
323 CITRIX SYS INC 500 39 0.01%
324 RAKUTEN INC TOKYO SHS F 4,015 39 0.01%
325 DELAWARE ST SOLID WASTE AUTH S REV BDS 2 40,000 40 0.01%
326 BOSTON BEER INC 215 40 0.01%
327 Dallas Transit 4.5% 12/01/2024 40,000 41 0.01%
328 JEFFERSON CNTY ALA SWR REV 100,000 41 0.01%
329 BULLARD TEX INDPT SCH DIST 40,000 42 0.01%
330 CSX CORP 1,650 42 0.01%
331 ALASKA RR CORP CAP GRNT RCPTS CAP GRNT 40,000 42 0.01%
332 MALLINCKRODT PUB LTD CO 694 43 0.01%
333 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 850 44 0.01%
334 LOCKHEED MARTIN CORP 200 44 0.01%
335 ANCHORAGE ALAASKA 40,000 44 0.01%
336 BUCKEYE PARTNERS L P 680 46 0.01%
337 BLACKROCK ENERGY & RES TR COM 3,500 46 0.01%
338 COCA COLA CO 1,000 46 0.01%
339 SPECTRA ENERGY PARTNERS LP 1,550 47 0.01%
340 NORTHSTAR REALTY FINANCE PREF 2,100 47 0.01%
341 UNION PAC CORP 592 47 0.01%
342 SOUTH DAKOTA HSG 45,000 48 0.01%
343 AMERN GREETINGS CP CL A 2,235 49 0.01%
344 Burleson School 4.375% 08/01/2032 50,000 51 0.02%
345 LAS VEGAS SANDS CORP 985 51 0.02%
346 MCDONALDS CORP 405 51 0.02%
347 RUSK CNTY TEX CTFS OF O BLIG 50,000 51 0.02%
348 KING CNTY WASH RURAL LIBR DIST GO BDS 20 50,000 51 0.02%
349 STERLING HILLS 4.375% 12/2022 50,000 51 0.02%
350 TESLA INC 228 52 0.02%
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