Carnick & Kubik, LLC

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Craig Carnick - Chief Compliance Officer
Location
Colorado Springs, CO
Holdings as of
30 Jun 2015
Value $
$119,213,000
Num holdings
118
Filing time
30 Jul 2015, 11:32:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VRX, IWD, XLF, IVE, and IVW.
Previous filing
Q1 2015 - 06 May 2015
Next filing
Q3 2015 - 13 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Craig Carnick Chief Compliance Officer Colorado Springs, Colorado 30 Jul 2015