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Carnick & Company

Latest statistics and disclosures from Carnick & Kubik's latest quarterly 13F-HR filing:

Top 5 stock holdings are AR, IWD, IVW, IVE, XLF, and represent 12.22% of Carnick & Kubik's stock portfolio.
Added to shares of these 10 stocks: IVE, 1/100 Berkshire Htwy Cla 100, Time Warner Cable Inc Senior Note M/w senior note m/w, QDF, Zoetis Inc ftax, Digital Realty ftax, Wisconsin Energy Corporation, Symantec Corp ftax, Kla-tencor Corp ftax, Bbt Pfd D preferred.
Started 881 new stock positions in Bettendorf Iowa fnon, Texas Transn Commn St Hwy Fd R St Hwy Fu fnon, Delaware St Solid Waste Auth S Rev Bds 2 fnon, Des Moines Iowa S fnon, Buckeye Partners, South Carolina St Pub Svc Auth Rev Bds fnon, Cabela's Incorporated, Dow Chemical Company, Fort Worth Tex fnon, East Cherry Creek Vy Wtr & San fnon.
Reduced shares in these 10 stocks: AR, BNDX, SCHW, TXT, Valeant Pharmaceuticals Int, SPY, FAST, MRK, TPZ, Clyme US Cptl Mkts Mco Trm Fxd Idx.
Sold out of its positions in SCHW, BNDX.
Carnick & Kubik was a net buyer of stock by $171M.
Carnick & Kubik has $334M in assets under management (AUM), dropping by 114.12%.
Central Index Key (CIK): 0001555900

Portfolio Holdings for Carnick & Kubik

Carnick & Kubik holds 1013 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Carnick & Kubik has 1013 total positions. Only the first 250 positions are shown.

Sign up to view all of the Carnick & Kubik March 31, 2016 positions
Download the Carnick & Kubik March 2016 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Antero Res (AR)	6.7	$22M	-13%	893k	24.87	View chart
iShares Russell 1000 Value Index (IWD)	1.7	$5.7M	+2%	58k	98.81	View chart
iShares S&P 500 Growth Index (IVW)	1.4	$4.6M	+5%	40k	115.90	View chart
iShares S&P 500 Value Index (IVE)	1.4	$4.5M	NEW	51k	89.93	View chart
Financial Select Sector SPDR (XLF)	1.1	$3.7M		166k	22.50	View chart
Spdr S&p 500 Etf (SPY)	1.1	$3.6M	-3%	18k	205.52	View chart
Flexshares Tr qualt divd idx (QDF)	1.0	$3.5M	+120%	97k	36.11	View chart
Technology SPDR (XLK)	1.0	$3.4M		76k	44.36	View chart
Google	0.9	$2.9M	+5%	3.9k	745.07	View chart
1/100 Berkshire Htwy Cla 100	0.8	$2.8M	NEW	1.3k	2134.62	View chart
iShares Dow Jones US Technology (IYW)	0.8	$2.5M		23k	108.48	View chart
Industrial SPDR (XLI)	0.7	$2.4M	+3%	44k	55.46	View chart
Consumer Staples Select Sect. SPDR (XLP)	0.7	$2.4M		45k	53.05	View chart
Lowe's Companies (LOW)	0.6	$2.1M	+2%	28k	75.74	View chart
Broadridge Financial Solutions (BR)	0.6	$2.1M	+2%	35k	59.30	View chart
CVS Caremark Corporation (CVS)	0.6	$2.0M	+2%	19k	103.75	View chart
Time Warner Cable Inc Senior Note M/w senior note m/w	0.6	$2.0M	NEW	1.7M	1.16	View chart
Facebook Inc cl a (META)	0.6	$1.9M		17k	114.08	View chart
Digital Realty Trust (DLR)	0.6	$1.9M		21k	88.51	View chart
Costco Wholesale Corporation (COST)	0.6	$1.8M	+2%	12k	157.53	View chart
Amgen (AMGN)	0.5	$1.8M	+2%	12k	149.91	View chart
Schwab Strategic Tr us dividend eq (SCHD)	0.5	$1.8M		45k	40.09	View chart
Amazon (AMZN)	0.5	$1.7M	+2%	2.9k	593.77	View chart
Sch Us Mid-cap Etf etf (SCHM)	0.5	$1.7M		42k	40.60	View chart
Utilities SPDR (XLU)	0.5	$1.7M		34k	49.61	View chart
Digital Realty ftax	0.5	$1.7M	NEW	1.5M	1.10	View chart
Zoetis Inc ftax	0.5	$1.7M	NEW	1.7M	0.99	View chart
Microsoft Corporation (MSFT)	0.5	$1.6M		30k	55.21	View chart
Wisconsin Energy Corporation	0.5	$1.6M	NEW	27k	60.05	View chart
Apple (AAPL)	0.5	$1.6M	+4%	15k	109.02	View chart
TJX Companies (TJX)	0.5	$1.6M		20k	78.37	View chart
PowerShares Dynamic Pharmaceuticals	0.5	$1.6M	+3%	26k	60.09	View chart
Bbt Pfd D preferred	0.5	$1.6M	NEW	60k	26.15	View chart
Kla-tencor Corp ftax	0.5	$1.6M	NEW	1.5M	1.01	View chart
Symantec Corp ftax	0.5	$1.6M	NEW	1.5M	1.01	View chart
Starbucks Corporation (SBUX)	0.5	$1.5M		26k	59.71	View chart
Novo Nordisk A/S (NVO)	0.5	$1.5M		28k	54.19	View chart
Centene Corporation (CNC)	0.5	$1.5M		25k	61.59	View chart
Westcore Plus Bond stocks	0.5	$1.5M	NEW	138k	10.78	View chart
New York Community Ban (NYCB)	0.4	$1.5M	+3%	92k	15.90	View chart
Vanguard Europe Pacific ETF (VEA)	0.4	$1.5M	NEW	41k	35.88	View chart
Discover Finl Svs	0.4	$1.5M	NEW	55k	26.71	View chart
Keycorp New pfd 7.75% sr a	0.4	$1.4M		11k	130.63	View chart
V.F. Corporation (VFC)	0.4	$1.4M	+2%	22k	64.75	View chart
Henry Schein (HSIC)	0.4	$1.4M	NEW	8.4k	172.61	View chart
Icon	0.4	$1.4M	NEW	19k	75.11	View chart
Exelon Generation Co 4.25%06/15/2022-202 ftax	0.4	$1.4M	NEW	1.4M	1.05	View chart
ConocoPhillips (COP)	0.4	$1.4M	+3%	35k	40.27	View chart
Vornado Realty Trust Series K	0.4	$1.4M	NEW	54k	25.61	View chart
Vanguard Malvern Fds strm infproidx (VTIP)	0.4	$1.4M		29k	49.12	View chart
Citigroup Inc fixed income	0.4	$1.4M	NEW	1.4M	1.00	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.4	$1.4M		40k	34.26	View chart
Arrow Electrs I ftax	0.4	$1.4M	NEW	1.2M	1.09	View chart
Arrow Electrs Inc ftax	0.4	$1.4M	NEW	1.3M	1.05	View chart
iShares Russell 2000 Growth Index (IWO)	0.4	$1.3M	+14%	9.9k	132.66	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	0.4	$1.3M	NEW	13k	100.53	View chart
CenturyLink	0.4	$1.3M	+4%	41k	31.97	View chart
Allergan	0.4	$1.3M	NEW	4.9k	268.00	View chart
Lam Research Corporation (LRCX)	0.4	$1.3M	+2%	16k	82.58	View chart
CHECK POINT SOFTWARE Technolog Com Stk (CHKP)	0.4	$1.3M	+3%	15k	87.47	View chart
SPDR DJ Wilshire Large Cap Value (SPYV)	0.4	$1.3M	+10%	13k	97.51	View chart
Walt Disney Company (DIS)	0.4	$1.3M	+2%	13k	99.28	View chart
priceline.com Incorporated	0.4	$1.3M	+2%	979.00	1289.07	View chart
Vanguard Small-Cap Value ETF (VBR)	0.4	$1.3M		12k	101.88	View chart
Goldman Sachs Group Inc ftax	0.4	$1.3M	NEW	1.2M	1.05	View chart
Qualcomm Inc ftax	0.4	$1.3M	NEW	1.2M	1.04	View chart
At&t (T)	0.4	$1.2M		32k	39.17	View chart
GREENHAVEN Continuous Commodity Indx Fnd	0.4	$1.2M		66k	18.70	View chart
Symantec Corp ftax	0.4	$1.2M	NEW	1.2M	1.03	View chart
Vanguard REIT ETF (VNQ)	0.3	$1.2M		14k	83.77	View chart
Bunge Limited 4.875% Cum. Cv. pfd cv	0.3	$1.2M	NEW	14k	85.75	View chart
Nabors Ind ftax	0.3	$1.2M	NEW	1.1M	1.01	View chart
FedEx Corporation (FDX)	0.3	$1.1M	NEW	6.9k	162.65	View chart
United Technologies Corporation	0.3	$1.1M	NEW	11k	100.13	View chart
Vanguard Energy ETF (VDE)	0.3	$1.1M		13k	85.79	View chart
Alcoa Inc interm. bond	0.3	$1.1M	NEW	1.1M	1.07	View chart
International Game Technology Senior Note M/w senior note m/w	0.3	$1.1M	NEW	1.0M	1.09	View chart
Express Scripts H convertible	0.3	$1.1M	NEW	1.1M	1.04	View chart
BB&T Corporation	0.3	$1.1M	NEW	33k	33.27	View chart
Gilead Sciences conv	0.3	$1.1M	+4%	12k	91.89	View chart
Fidelity National Financial	0.3	$1.1M	NEW	32k	33.90	View chart
First Solar (FSLR)	0.3	$1.1M	+2%	16k	68.48	View chart
Realty Income (O)	0.3	$1.1M		17k	62.51	View chart
Buckeye Partners ftax	0.3	$1.1M	NEW	1.0M	1.04	View chart
Kraft Foods ftax	0.3	$1.1M	NEW	975k	1.10	View chart
Royal Caribbean Cruises (RCL)	0.3	$1.0M	NEW	12k	82.15	View chart
Capital One Financial (COF)	0.3	$1.0M	+3%	15k	69.31	View chart
American Electric Power Company (AEP)	0.3	$1.0M		16k	66.39	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.3	$1.0M		21k	48.83	View chart
Phillips 66 (PSX)	0.3	$1.0M		12k	86.60	View chart
MasterCard Incorporated (MA)	0.3	$989k	+24%	11k	94.49	View chart
iShares Dow Jones US Financial Svc. (IYG)	0.3	$1.0M	+4%	12k	81.14	View chart
Noble Energy Inc ftax	0.3	$1.0M	NEW	910k	1.10	View chart
Conagra Foods Inc ftax	0.3	$994k	NEW	808k	1.23	View chart
Cimarex Energy	0.3	$968k	NEW	9.9k	97.32	View chart
Omega Healthcare Investors (OHI)	0.3	$940k		27k	35.29	View chart
Leavenworth Cnty Kans Uni Sch fnon	0.3	$932k	NEW	770k	1.21	View chart
iShares S&P MidCap 400 Growth (IJK)	0.3	$902k	+6%	5.5k	162.61	View chart
Baltimore Gas & Electric Cap D p	0.3	$911k	NEW	35k	26.27	View chart
University Colo Hos fnon	0.3	$886k	NEW	770k	1.15	View chart
Vanguard Short-Term Bond ETF (BSV)	0.3	$866k		11k	80.66	View chart
Capstead Mortgage Corporation	0.3	$873k	+2%	88k	9.90	View chart
iShares S&P SmallCap 600 Growth (IJT)	0.3	$874k	+6%	7.0k	124.25	View chart
Telephone & Data Systems	0.3	$861k	NEW	34k	25.31	View chart
Bethlehem Pa ftax	0.3	$853k	NEW	797k	1.07	View chart
Kentucky St Ppty & Bldgs Commn fnon	0.3	$871k	NEW	720k	1.21	View chart
3M Company (MMM)	0.2	$829k		5.0k	166.57	View chart
Texas Instruments Incorporated (TXN)	0.2	$818k		14k	57.40	View chart
A. O. Smith Corporation (AOS)	0.2	$829k	+2%	11k	76.29	View chart
Goldman Sachs Gp Dep Shs ftax	0.2	$837k	NEW	42k	19.90	View chart
EOG Resources (EOG)	0.2	$792k	+3%	11k	72.59	View chart
Clorox Company (CLX)	0.2	$794k	NEW	6.3k	126.13	View chart
Kansas St Dev Fin Auth Health fnon	0.2	$798k	NEW	725k	1.10	View chart
Quest Diagnostics Inc ftax	0.2	$814k	NEW	775k	1.05	View chart
Paychex (PAYX)	0.2	$765k		14k	54.04	View chart
Wells Fargo & Company (WFC)	0.2	$762k	+2%	16k	48.37	View chart
UnitedHealth (UNH)	0.2	$769k		6.0k	128.92	View chart
Fastenal Company (FAST)	0.2	$777k	-4%	16k	49.02	View chart
Alliant Energy Corporation (LNT)	0.2	$777k		11k	74.26	View chart
Church & Dwight (CHD)	0.2	$774k	NEW	8.4k	92.23	View chart
Valero Energy ftax	0.2	$774k	NEW	661k	1.17	View chart
IDEXX Laboratories (IDXX)	0.2	$736k		9.4k	78.30	View chart
General Mills (GIS)	0.2	$738k	+2%	12k	63.32	View chart
Occidental Petroleum Corporation (OXY)	0.2	$747k		11k	68.41	View chart
Procter & Gamble Company (PG)	0.2	$732k	+2%	8.9k	82.35	View chart
Kansas St Dev Fin Auth Rev fnon	0.2	$736k	NEW	675k	1.09	View chart
Teva Pharmaceutical Industries (TEVA)	0.2	$712k	+2%	13k	53.52	View chart
Air Products & Chemicals (APD)	0.2	$688k	+2%	4.8k	143.96	View chart
Honeywell International (HON)	0.2	$705k	NEW	6.3k	111.98	View chart
Vanguard High Dividend Yield ETF (VYM)	0.2	$701k		10k	69.00	View chart
Butler Cnty Ohio Hosp Facs Rev fnon	0.2	$701k	NEW	620k	1.13	View chart
Grundy Cnty Ill fnon	0.2	$713k	NEW	575k	1.24	View chart
Entertainment Pptys Pfd ftax	0.2	$686k	NEW	20k	34.99	View chart
Texas Transn Commn Cent Tex Tp fnon	0.2	$684k	NEW	590k	1.16	View chart
West Mifflin Pa San Swr Mun Au fnon	0.2	$702k	NEW	600k	1.17	View chart
Bank of New York Mellon Corporation (BK)	0.2	$663k	+3%	18k	36.84	View chart
Cisco Systems (CSCO)	0.2	$667k	+2%	23k	28.45	View chart
Automatic Data Processing (ADP)	0.2	$653k	+3%	7.3k	89.70	View chart
Colgate-Palmolive Company (CL)	0.2	$677k	+2%	9.6k	70.68	View chart
Merck & Co (MRK)	0.2	$653k	-3%	12k	52.95	View chart
Entergy Corporation (ETR)	0.2	$658k		8.3k	79.23	View chart
Berkshire Hathaway Cl B	0.2	$674k	NEW	4.8k	141.89	View chart
Abbvie (ABBV)	0.2	$674k	+3%	12k	57.09	View chart
Walgreen Boots Alliance (WBA)	0.2	$684k	+2%	8.1k	84.30	View chart
Oneok Inc New 4.25% 02/01/2022 ftax	0.2	$655k	NEW	789k	0.83	View chart
Sedgwick Cnty Kans Uni Sch Dis fnon	0.2	$672k	NEW	600k	1.12	View chart
Eli Lilly & Co. (LLY)	0.2	$623k	+2%	8.6k	72.05	View chart
Apache Corporation	0.2	$647k	+3%	13k	48.84	View chart
Travelers Companies (TRV)	0.2	$643k		5.5k	116.72	View chart
Cinemark Holdings (CNK)	0.2	$645k	+2%	18k	35.84	View chart
Central Bradford Progress Auth fnon	0.2	$644k	NEW	555k	1.16	View chart
Colorado Edl & Cultural Facs A fnon	0.2	$649k	NEW	555k	1.17	View chart
Dallas Fort Worth fnon	0.2	$633k	NEW	550k	1.15	View chart
U.S. Bancorp (USB)	0.2	$589k		15k	40.56	View chart
People's United Financial	0.2	$612k		38k	15.93	View chart
Exxon Mobil Corporation (XOM)	0.2	$585k		7.0k	83.55	View chart
General Electric Company	0.2	$614k		19k	31.78	View chart
Analog Devices (ADI)	0.2	$608k	NEW	10k	59.16	View chart
CenterPoint Energy (CNP)	0.2	$588k		28k	20.93	View chart
Telus Ord (TU)	0.2	$609k		19k	32.52	View chart
Western Union Co ftax	0.2	$603k	NEW	585k	1.03	View chart
Metlife Inc A Perp Pfd ftax	0.2	$607k	NEW	24k	24.96	View chart
Franklin Cnty Kans Uni Sch Dis fnon	0.2	$610k	NEW	500k	1.22	View chart
Southfield Mich Libr Bldg Auth fnon	0.2	$615k	NEW	500k	1.23	View chart
Shaw Communications Inc cl b conv	0.2	$561k	+2%	29k	19.31	View chart
Colorado St Brd fnon	0.2	$578k	NEW	525k	1.10	View chart
Polk Cnty Ore fnon	0.2	$583k	NEW	530k	1.10	View chart
Tradition Cmnty Dev Dist No 1 fnon	0.2	$577k	NEW	520k	1.11	View chart
Wisconsin St Health & Edl Facs fnon	0.2	$580k	NEW	500k	1.16	View chart
Youngstown Ohio Met Hsg Auth L fnon	0.2	$578k	NEW	550k	1.05	View chart
Ingersoll Rand ftax	0.2	$558k	NEW	446k	1.25	View chart
King Cnty Wash Pub Hosp Dist N fnon	0.2	$558k	NEW	450k	1.24	View chart
Seminole Cnty Fla Wtr & Swr Re fnon	0.2	$570k	NEW	500k	1.14	View chart
Woodland Park Colo Gen Fd fnon	0.2	$571k	NEW	510k	1.12	View chart
First Tr Exchange-traded Fd no amer energy (EMLP)	0.2	$544k	+48%	25k	21.85	View chart
Eagle Ranch Co Met fnon	0.2	$530k	NEW	465k	1.14	View chart
Goodyear Ariz Comnty Facs Utils fnon	0.2	$550k	NEW	500k	1.10	View chart
Kentucky Economic Dev Fin Auth fnon	0.2	$545k	NEW	500k	1.09	View chart
Osseo Minn Indpt Sch Dist 279 fnon	0.2	$522k	NEW	470k	1.11	View chart
Reagan Hosp Dist Reagan Cnty T fnon	0.2	$550k	NEW	500k	1.10	View chart
Southern Calif ftax	0.2	$538k	NEW	460k	1.17	View chart
Health Care SPDR (XLV)	0.1	$491k	NEW	7.2k	67.84	View chart
iShares S&P 500 Index (IVV)	0.1	$501k	+3%	2.4k	206.68	View chart
Schwab U S Broad Market ETF (SCHB)	0.1	$516k		11k	49.27	View chart
Castle Rock Colo fnon	0.1	$486k	NEW	430k	1.13	View chart
Colorado Edl & Cultural Facs A fnon	0.1	$485k	NEW	425k	1.14	View chart
Kansas St Dev Fin Auth Rev fnon	0.1	$491k	NEW	450k	1.09	View chart
North Tex Twy Auth Dallas Nort fnon	0.1	$511k	NEW	460k	1.11	View chart
Parker Colo Ctfs Partn fnon	0.1	$516k	NEW	430k	1.20	View chart
Chesterfield Vy Transn Dev Dis fnon	0.1	$510k	NEW	500k	1.02	View chart
Wyandotte Cnty/kans City Kans fnon	0.1	$513k	NEW	450k	1.14	View chart
Sanofi-Aventis SA (SNY)	0.1	$469k	+8%	12k	40.15	View chart
Butler Cnty Ks Uni Sch Dist No fnon	0.1	$479k	NEW	435k	1.10	View chart
Denver Colo Urban Renewal Auth fnon	0.1	$468k	NEW	400k	1.17	View chart
Vermont St Colleges fnon	0.1	$452k	NEW	380k	1.19	View chart
Walnut Valley Calif fnon	0.1	$451k	NEW	485k	0.93	View chart
Western Union Co ftax	0.1	$474k	NEW	465k	1.02	View chart
Mclean Cnty Ill Pub Bldg Commn fnon	0.1	$468k	NEW	390k	1.20	View chart
Thornton Colo Dev Auth Tax Inc fnon	0.1	$476k	NEW	400k	1.19	View chart
Mohawk Industries (MHK)	0.1	$449k		2.4k	191.06	View chart
Vanguard Total Stock Market ETF (VTI)	0.1	$422k		4.0k	104.71	View chart
Colorado St Ctfs Pa fnon	0.1	$444k	NEW	400k	1.11	View chart
Denver Colo Health & Hosp Auth fnon	0.1	$424k	NEW	400k	1.06	View chart
Hollister Mo Ctfs fnon	0.1	$425k	NEW	425k	1.00	View chart
North Tex Twy Auth fnon	0.1	$429k	NEW	380k	1.13	View chart
St Charles Pari La Var fnon	0.1	$436k	NEW	400k	1.09	View chart
Foothills Pk & Rec Dist Colo C fnon	0.1	$424k	NEW	350k	1.21	View chart
Johnson & Johnson (JNJ)	0.1	$387k		3.6k	108.34	View chart
iShares S&P NA Tech. Sec. Idx (IGM)	0.1	$384k	+6%	3.5k	110.57	View chart
WisdomTree SmallCap Dividend Fund (DES)	0.1	$409k		6.0k	68.68	View chart
Oneok Partners L Psr Nt fixed income	0.1	$414k	NEW	380k	1.09	View chart
Allegheny Cnty Pa San Auth Swr fnon	0.1	$403k	NEW	330k	1.22	View chart
Colorado Edl & Cultural Facs A fnon	0.1	$394k	NEW	340k	1.16	View chart
Colorado Edl & Cultural Facs A fnon	0.1	$387k	NEW	325k	1.19	View chart
Colorado Health Fac fnon	0.1	$396k	NEW	350k	1.13	View chart
El Paso Cnty Colo Sch Dist No fnon	0.1	$415k	NEW	340k	1.22	View chart
Montrose Cnty Colo Ctfs Partn fnon	0.1	$406k	NEW	350k	1.16	View chart
New Jersey Economic Dev Auth R fnon	0.1	$400k	NEW	370k	1.08	View chart
Pennsylvania St Tpk Commn Tpk fnon	0.1	$417k	NEW	350k	1.19	View chart
Polk Cnty Fla Util fnon	0.1	$413k	NEW	350k	1.18	View chart
Whidbey Island Wash Pub Hosp D fnon	0.1	$416k	NEW	400k	1.04	View chart
Johnson Cnty Kans Uni Sch Dist fnon	0.1	$410k	NEW	380k	1.08	View chart
iShares Russell 2000 Value Index (IWN)	0.1	$372k	+6%	4.0k	93.21	View chart
Nuveen Dividend Advantage Municipal Fd 2	0.1	$369k		25k	14.84	View chart
Nuveen Premium Income Municipal Fund	0.1	$380k		26k	14.55	View chart
El Paso Co Cop note 4.50% 12/1/2024	0.1	$360k	NEW	340k	1.06	View chart
De Kalb Cnty Iii Cmnty Unit Sc fnon	0.1	$355k	NEW	335k	1.06	View chart
Lancaster Cnty Pa fnon	0.1	$371k	NEW	325k	1.14	View chart
Lower Colo Riv Auth fnon	0.1	$354k	NEW	300k	1.18	View chart
Missouri Dev Fin Br fnon	0.1	$382k	NEW	350k	1.09	View chart
Oklahoma St Mun fnon	0.1	$371k	NEW	320k	1.16	View chart
Sundance Cmnty Facs Dist Ariz fnon	0.1	$373k	NEW	330k	1.13	View chart
Wyandotte Cnty Kans City Kans fnon	0.1	$363k	NEW	300k	1.21	View chart
Erie Colo Ctfs Partn fnon	0.1	$363k	NEW	300k	1.21	View chart
Louisiana Loc Govt Environment fnon	0.1	$360k	NEW	300k	1.20	View chart
Pasco Wash Wtr & Swr Rev fnon	0.1	$360k	NEW	300k	1.20	View chart
Yuma Cnty Ariz Free Libr Dist fnon	0.1	$361k	NEW	325k	1.11	View chart
RPM International (RPM)	0.1	$325k		6.9k	47.29	View chart
Omni (OMC)	0.1	$350k	NEW	4.2k	83.33	View chart
Nuveen Fltng Rte Incm Opp	0.1	$342k	+11%	35k	9.90	View chart
Ampio Pharmaceuticals	0.1	$330k		147k	2.25	View chart
Firstenergy Solutions Co global	0.1	$336k	NEW	314k	1.07	View chart
Berkeley Cnty W Va Pub Svc Swr fnon	0.1	$348k	NEW	305k	1.14	View chart
Brownsville Tex Uti fnon	0.1	$324k	NEW	300k	1.08	View chart
Colorado Edl & Cultural Facs A fnon	0.1	$345k	NEW	300k	1.15	View chart
Colorado Health fnon	0.1	$336k	NEW	300k	1.12	View chart
Colorado Wtr Res & fnon	0.1	$327k	NEW	300k	1.09	View chart
Denver Colo Health & Hosp Auth Rev Bds fnon	0.1	$332k	NEW	325k	1.02	View chart
Harris Cnty Tex Hos fnon	0.1	$345k	NEW	335k	1.03	View chart
Iowa Fa fnon	0.1	$334k	NEW	290k	1.15	View chart

Past Filings by Carnick & Kubik

SEC 13F filings are viewable for Carnick & Kubik going back to 2012

Carnick & Kubik 2016 Q1 filed May 12, 2016
Carnick & Kubik 2015 Q4 filed Feb. 11, 2016
Carnick & Kubik 2015 Q3 filed Nov. 13, 2015
Carnick & Kubik 2015 Q2 filed July 30, 2015
Carnick & Kubik 2015 Q1 filed May 6, 2015
Carnick & Kubik 2014 Q4 filed Feb. 3, 2015
Carnick & Kubik 2014 Q3 filed Nov. 4, 2014
Carnick & Kubik 2014 Q2 filed Aug. 5, 2014
Carnick & Kubik 2014 Q1 filed May 6, 2014
Carnick & Kubik 2013 Q4 filed Feb. 14, 2014
Carnick & Company 2013 Q3 filed Oct. 29, 2013
Carnick & Company 2013 Q2 filed Aug. 12, 2013
Carnick & Company 2013 Q1 filed May 16, 2013
Carnick & Company 2012 Q4 filed Feb. 14, 2013

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