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
351 GRAYS HARBOR CNTY WASH PUB UTI 50,000 52 0.02%
352 Midlothian School 4.0% 02/15/2034 50,000 52 0.02%
353 Midland School 4.75% 02/15/2026 50,000 52 0.02%
354 Corpus Christi 4.5% 03/01/2024 50,000 52 0.02%
355 Cypress-Fairbank 4.5% 02/15/2028 50,000 52 0.02%
356 BIOGEN INC 200 52 0.02%
357 MEMPHIS TENN SAN SEW SYS REV REV BDS 200 50,000 52 0.02%
358 SEYMOUR IND 50,000 53 0.02%
359 Texas St 4.5% 04/01/2032 50,000 53 0.02%
360 Rockwall Tx 4.5% 08/01/2026 50,000 53 0.02%
361 Arlington Tx 4.5% 08/15/2027 50,000 53 0.02%
362 MINNESOTA ST 911 REV 911 REV B DS 50,000 53 0.02%
363 INDIANA ST FIN AUTH REV REF B DS 50,000 53 0.02%
364 GRAND FORKS N D REF IMPT BDS 50,000 53 0.02%
365 SPRINGFIELD ILL WTR REV WTR REV B DS 50,000 54 0.02%
366 HAWAII ST 50,000 54 0.02%
367 SALT LAKE VY FIRE SVC UTAH AUT LEASE REV 50,000 54 0.02%
368 GRAND FORKS N D WTR REV WTR RESER VE REF 50,000 54 0.02%
369 Port Houston 4.25% 10/01/2033 50,000 55 0.02%
370 Humble School 4.625% 02/15/2034 50,000 55 0.02%
371 Bexar Cnty Tx 4.75% 06/15/2033 50,000 55 0.02%
372 OWENSBORO KY WTR RE 50,000 55 0.02%
373 SAN ANTONIO TEX WTR 50,000 55 0.02%
374 KANSAS ST DEV FIN AUTH REV 50,000 55 0.02%
375 ENERGY NORTHWEST WA 50,000 56 0.02%
376 KAMAN CORP 1,319 56 0.02%
377 SAN ANTONIO TEX ELE 55,000 57 0.02%
378 BRIGHTON COLO WTR 50,000 57 0.02%
379 NEBRASKA PUB PWR DI 50,000 58 0.02%
380 LEE CNTY FLA INDL 50,000 58 0.02%
381 WINSTON-SALEM N C 55,000 59 0.02%
382 SCHWAB STRATEGIC TR 2,175 59 0.02%
383 INDIANA ST FIN AUTH REV 50,000 59 0.02%
384 ANTELOPE WTR SYS GEN IMPT DIST 55,000 60 0.02%
385 PRERE ENERGY NORTHWEST WASH ELEC REV 60,000 61 0.02%
386 GREATER ARIZ DEV AU 55,000 61 0.02%
387 NUVEEN QUALITY PFD INC FD 3 7,284 62 0.02%
388 CHICAGO ILL BRD 60,000 62 0.02%
389 INDIANA ST FIN AUTH REV ST REVOLV 60,000 62 0.02%
390 HOUSTON TEX INDPT 60,000 62 0.02%
391 WISDOMTREE TR 850 63 0.02%
392 WILL CNTY ILL CMNTY CONS SCH D 60,000 63 0.02%
393 ROCHE HLDGS AG BASEL DIV RTS CTF 255 63 0.02%
394 WYOMING MUN PWR 60,000 64 0.02%
395 VANGUARD INDEX FDS 574 64 0.02%
396 NEW YORK NY CITY 60,000 66 0.02%
397 MASSACHUSETTS ST WT 60,000 66 0.02%
398 WEST PHARMACEUTICAL SVSC INC COM 1,000 69 0.02%
399 ENTERPRISE PRODS PARTNERS L 2,792 69 0.02%
400 POWERSHARES ETF TR II 4,650 69 0.02%
Page 8 of 21