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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 WILL CNTY ILL CMNTY CONS SCH D 240,000 255 0.08%
302 SELECT SECTOR SPDR TR 3,209 254 0.08%
303 COLORADO WTR RES & 230,000 253 0.08%
304 ALLIANCE ARPT TX 250,000 250 0.07%
305 SAND CREEK CO MET DIST 240,000 250 0.07%
306 TIFFANY 3,400 249 0.07%
307 WILDGRASS MET DIST COLO 215,000 243 0.07%
308 RANGE VIEW LIBR DIST COLO CTFS 200,000 243 0.07%
309 DENVER COLO CITY & 200,000 241 0.07%
310 JACOBS ENGR GROUP INC 5,500 240 0.07%
311 LINCOLN CNTY NEB 210,000 240 0.07%
312 AURORA COLO WTR REV FIRST LIE N WTR REF 220,000 240 0.07%
313 LAFAYETTE LA UTILS 200,000 239 0.07%
314 WEST HARRIS CNTY TEX REGL WTR 200,000 238 0.07%
315 FARGO N D HEALTH SY 195,000 236 0.07%
316 DEKALB KANE LASA 200,000 235 0.07%
317 WISCONSIN ST TRANSN REV 215,000 235 0.07%
318 MC HENRY & LAKE 200,000 234 0.07%
319 NORTH CAROLINA EAST MUNI PWR 210,000 234 0.07%
320 SKAGIT CNTY WASH PU 200,000 233 0.07%
321 FORT SMITH ARK WTR 220,000 233 0.07%
322 FLAGSTAFF ARIZ 200,000 232 0.07%
323 MC HENRY & LAKE CNT 200,000 230 0.07%
324 DU PAGE & COOK CNTY 200,000 229 0.07%
325 UNIVERSITY COLO H 195,000 229 0.07%
326 MARICOPA CNTY ELEMENTARY 200,000 228 0.07%
327 THURSTON CNTY WASH SCH DIST NO 200,000 227 0.07%
328 ERIE COLO WTR ENTERPRISE REV 200,000 227 0.07%
329 COLO STATE BUREAU 4.00% 03/15/2028 200,000 225 0.07%
330 SANGAMON CNTY IL 210,000 224 0.07%
331 NORTH HARRISON IND MIDDLE SCH 200,000 223 0.07%
332 FORT COLLINS COLO 200,000 223 0.07%
333 TATUM TEX INDPT SCH 200,000 222 0.07%
334 NORTHERN ILL UNIV 200,000 222 0.07%
335 EATON VANCE 208,000 222 0.07%
336 INDIANA ST FIN AUTH 190,000 221 0.07%
337 SOUTH CAROLINA ST PUB SVCS AUT 195,000 219 0.07%
338 NORTHERN ILL UNIV 200,000 218 0.07%
339 OMAHA NE GO 190,000 215 0.06%
340 COLORADO ST BRD GOVERNORS UNIV 180,000 214 0.06%
341 VIRGINIA ST RES 5.5% 10/2017 200,000 214 0.06%
342 FRANKFORT IND HI 210,000 213 0.06%
343 WYANDOTTE CNTY KANS 180,000 212 0.06%
344 ORANGE CNTY FLA SCH BRD CTFS P COPS 2007 200,000 211 0.06%
345 SOUTH CAROLINA TR 180,000 209 0.06%
346 ISHARES TR 1,889 209 0.06%
347 SOUTH DAKOTA HSG 190,000 207 0.06%
348 TACOMA WASH SOLID WASTE UTIL R REV BDS 2 200,000 206 0.06%
349 BETTENDORF IOWA 180,000 206 0.06%
350 NEW MEXICO FIN AUTH ST TRANSN REV BDS 2 200,000 206 0.06%
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