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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
351 GOLDMAN SACHS GROUP INC 1,300 204 0.06%
352 COLORADO HEALTH FAC 190,000 203 0.06%
353 BLUE VALLEY REC COMMN KANS CTF 180,000 203 0.06%
354 PUEBLO CNTY COLO SC 180,000 202 0.06%
355 MASSACHUSETTS VAR 200,000 202 0.06%
356 Dentsply Intl Inc 3,265 201 0.06%
357 MIAMI-DADE CNTY FLA 175,000 201 0.06%
358 BEXAR TEX MET WTR 200,000 201 0.06%
359 FLORIDA ST DEPT TRANSN ST INFR REV BDS 2 200,000 201 0.06%
360 NEBRASKA EDL FIN 200,000 200 0.06%
361 CALIFORNIA MUN FIN 170,000 199 0.06%
362 CALIFORNIA MUN FIN 170,000 198 0.06%
363 NUVEEN ENHANCED MUN VALUE FD 12,322 197 0.06%
364 SCHWAB U.S. LARGE-CAP GROWTH ETF 3,736 196 0.06%
365 COLORADO EDL & CULTURAL FACS A 165,000 194 0.06%
366 FRANKFORT IND HIGH SCH ELEM SC 175,000 193 0.06%
367 MORGAN STANLEY MTN 3.65222 9/30/17 190,000 193 0.06%
368 WARREN OHIO CITY SC 175,000 193 0.06%
369 OCONTO WIS WTRWKS 165,000 192 0.06%
370 GRAND CNTY COLO LIBR DIST CTFS 180,000 191 0.06%
371 RIO BLANCO CNTY 170,000 191 0.06%
372 NUVEEN PREM INCOME MUN FD 2 12,989 191 0.06%
373 UNIVERSAL DISPLAY CORP 3,494 189 0.06%
374 ISHARES TR 1,897 189 0.06%
375 CHEVRON CORP NEW 1,973 188 0.06%
376 LEE CNTY FLA WTR 155,000 187 0.06%
377 GRANT CNTY WASH PUB 155,000 187 0.06%
378 PITKIN CNTY COLO SC 170,000 186 0.06%
379 TORTOISE PWR & ENERGY INFRASTR 10,650 185 0.06%
380 COLORADO WTR RES & 165,000 183 0.05%
381 HENNEPIN CNTY MINN GO REF BD S 170,000 183 0.05%
382 WYANDOTTE CNTY KANS CITY KANS 155,000 182 0.05%
383 MARCO ISLAND UTIL SYS REV FL 160,000 182 0.05%
384 FIRST TR ENERGY INFRASTRCTR 11,710 181 0.05%
385 SABINE RIVER AUT 170,000 181 0.05%
386 BRIDGES MUN 175,000 180 0.05%
387 VANGUARD SPECIALIZED PORTFOL 2,200 179 0.05%
388 ALLEGHENY CNTY PA PORT AUTH SP 150,000 179 0.05%
389 CORPUS CHRISTI TEX UTIL SYS RE 150,000 178 0.05%
390 WHEATLANDS MET DIST NO 2 COLO 150,000 178 0.05%
391 INDIANA ST FIN 150,000 178 0.05%
392 MASSACHUSETTS ST GO BDS 2004A 150,000 177 0.05%
393 OKLAHOMA ST WTR RES 150,000 176 0.05%
394 COLORADO WTR RES & PWR DEV AUT 160,000 176 0.05%
395 ROCKWELL TEX 160,000 175 0.05%
396 MISSOURI ST DEV F 150,000 175 0.05%
397 COLUMBIA S C WTRWKS & SWR SYS 150,000 174 0.05%
398 WAUKESHA WIS WTRWKS 170,000 174 0.05%
399 VALDOSTA & LOWNDES 150,000 174 0.05%
400 HONOLULU HAWAII CIT 155,000 174 0.05%
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