Carnick & Kubik, LLC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, Carnick & Kubik, LLC opened 706 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was GOOGLE INC. (+$2,914,000); the largest decrease was GILEAD SCIENCES INC (-$1,168,000).
- GOOGLE INC.: Country of operation —; Class STOCKS; Shares 2015-12-31 0; Shares 2016-03-31 3,850.
- 1/100 Berkshire Htwy A: Country of operation —; Class STOCK; Shares 2015-12-31 0; Shares 2016-03-31 1,300.
- TIME WARNER CABLE 8.25% 04/01/19: Country of operation —; Class FTAX; Shares 2015-12-31 0; Shares 2016-03-31 1,692,000.
- ZOETIS INC: Country of operation —; Class FTAX; Shares 2015-12-31 0; Shares 2016-03-31 1,685,000.
Two Form 13F-HR filings compared (SEC CIK 1555900): 2015-12-31 (filed 2016-02-11) and 2016-03-31 (filed 2016-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-12-31 | Shares 2016-03-31 | Share change | Value 2015-12-31 | Value 2016-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| GOOGLE INC. CUSIP 38259P508 | STOCKS | 0 | 3,850 | +3,850 | $0 | $2,914,000 | +$2,914,000 | |
| 1/100 Berkshire Htwy A CUSIP 084990175 | STOCK | 0 | 1,300 | +1,300 | $0 | $2,775,000 | +$2,775,000 | |
| TIME WARNER CABLE 8.25% 04/01/19 CUSIP 88732JAS7 | FTAX | 0 | 1,692,000 | +1,692,000 | $0 | $1,969,000 | +$1,969,000 | |
| ZOETIS INC CUSIP 98978VAB9 | FTAX | 0 | 1,685,000 | +1,685,000 | $0 | $1,662,000 | +$1,662,000 | |
| DIGITAL REALTY CUSIP 25389JAJ5 | FTAX | 0 | 1,510,000 | +1,510,000 | $0 | $1,662,000 | +$1,662,000 | |
| WISCONSIN EGY CP HLDG CO CUSIP 976657106 | STOCKS | 0 | 27,143 | +27,143 | $0 | $1,630,000 | +$1,630,000 | |
| POWERSHRS DYN PHARMACEUTIC CUSIP 73935X799 | STOCKS | 0 | 26,443 | +26,443 | $0 | $1,589,000 | +$1,589,000 | |
| KLA-TENCOR CORP CUSIP 482480AE0 | United States | FTAX | 0 | 1,545,000 | +1,545,000 | $0 | $1,560,000 | +$1,560,000 |
| B B & T Corp CUSIP 054937206 | STOCKS | 0 | 59,568 | +59,568 | $0 | $1,558,000 | +$1,558,000 | |
| SYMANTEC CORP CUSIP 871503AK4 | FTAX | 0 | 1,546,000 | +1,546,000 | $0 | $1,555,000 | +$1,555,000 | |
| WESTCORE PLUS BOND CUSIP 957904675 | STOCKS | 0 | 138,439 | +138,439 | $0 | $1,492,000 | +$1,492,000 | |
| DISCOVER FINCL 6.5% PFD CUSIP 254709207 | STOCKS | 0 | 55,224 | +55,224 | $0 | $1,475,000 | +$1,475,000 | |
| NEW YORK COMMUNITY BANCORP INC CUSIP 649445103 | United States | STOCKS | 0 | 91,739 | +91,739 | $0 | $1,459,000 | +$1,459,000 |
| ICON PLC SPON ADR CUSIP 45103T107 | STOCKS | 0 | 19,185 | +19,185 | $0 | $1,441,000 | +$1,441,000 | |
| KEYCORP CONV CUSIP 493267405 | STOCKS | 0 | 11,016 | +11,016 | $0 | $1,439,000 | +$1,439,000 | |
| EXELON GENERATION CO 4.25%06/15/2022-202 CUSIP 30161MAL7 | FTAX | 0 | 1,355,000 | +1,355,000 | $0 | $1,421,000 | +$1,421,000 | |
| CITIGROUP INC CUSIP 172967GT2 | FTAX | 0 | 1,410,000 | +1,410,000 | $0 | $1,407,000 | +$1,407,000 | |
| ARROW ELECTRS INC CUSIP 042735BC3 | FTAX | 0 | 1,300,000 | +1,300,000 | $0 | $1,364,000 | +$1,364,000 | |
| ARROW ELECTRS I CUSIP 042735AL4 | FTAX | 0 | 1,249,000 | +1,249,000 | $0 | $1,357,000 | +$1,357,000 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | STOCKS | 0 | 15,960 | +15,960 | $0 | $1,318,000 | +$1,318,000 |
| ALLERGAN INC CUSIP 018490102 | STOCKS | 0 | 4,918 | +4,918 | $0 | $1,318,000 | +$1,318,000 | |
| CENTURYTEL INC CUSIP 156700106 | FTAX | 0 | 40,700 | +40,700 | $0 | $1,301,000 | +$1,301,000 | |
| QUALCOMM INC CUSIP 747525AF0 | United States | FTAX | 0 | 1,220,000 | +1,220,000 | $0 | $1,263,000 | +$1,263,000 |
| PRICELINE.COM INC NEW CUSIP 741503403 | STOCKS | 0 | 979 | +979 | $0 | $1,262,000 | +$1,262,000 | |
| GOLDMAN SACHS GROUP INC CUSIP 38141GVM3 | FTAX | 0 | 1,195,000 | +1,195,000 | $0 | $1,254,000 | +$1,254,000 | |
| SYMANTEC CORP CUSIP 871503AH1 | FTAX | 0 | 1,212,000 | +1,212,000 | $0 | $1,254,000 | +$1,254,000 | |
| Greenhaven Cont Cmdty CUSIP 395258106 | STOCK | 0 | 66,080 | +66,080 | $0 | $1,236,000 | +$1,236,000 | |
| BUNGE LTD, 4.875% CUSIP G16962204 | FTAX | 0 | 13,656 | +13,656 | $0 | $1,171,000 | +$1,171,000 | |
| NABORS IND CUSIP 629568AT3 | FTAX | 0 | 1,149,000 | +1,149,000 | $0 | $1,156,000 | +$1,156,000 | |
| INTL GAME TECH CUSIP 459902AR3 | FTAX | 0 | 1,041,000 | +1,041,000 | $0 | $1,133,000 | +$1,133,000 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219GAM0 | United States | FTAX | 0 | 1,090,000 | +1,090,000 | $0 | $1,131,000 | +$1,131,000 |
| ALCOA CUSIP 013817AS0 | FTAX | 0 | 1,055,000 | +1,055,000 | $0 | $1,129,000 | +$1,129,000 | |
| UNITED TECHNOLOGIES CUSIP 913017109 | United States | STOCKS | 0 | 11,215 | +11,215 | $0 | $1,123,000 | +$1,123,000 |
| BB&T CORPORATION CUSIP 054937107 | STOCKS | 0 | 33,428 | +33,428 | $0 | $1,112,000 | +$1,112,000 | |
| GILEAD SCIENCES CUSIP 375558AP8 | STOCKS | 0 | 12,015 | +12,015 | $0 | $1,104,000 | +$1,104,000 | |
| BUCKEYE PARTNERS CUSIP 118230AH4 | FTAX | 0 | 1,037,000 | +1,037,000 | $0 | $1,082,000 | +$1,082,000 | |
| FIDELITY NATL FINL INC CUSIP 31620R105 | STOCKS | 0 | 31,771 | +31,771 | $0 | $1,077,000 | +$1,077,000 | |
| KRAFT FOODS CUSIP 50075NAV6 | FTAX | 0 | 975,000 | +975,000 | $0 | $1,075,000 | +$1,075,000 | |
| NOBLE ENERGY INC CUSIP 655044AD7 | FTAX | 0 | 910,000 | +910,000 | $0 | $1,001,000 | +$1,001,000 | |
| CONAGRA FOODS INC CUSIP 205887AF9 | United States | FTAX | 0 | 808,000 | +808,000 | $0 | $996,000 | +$996,000 |
| CIMAREX ENERGY CO CUSIP 171798101 | STOCKS | 0 | 9,947 | +9,947 | $0 | $968,000 | +$968,000 | |
| LEAVENWORTH CNTY KANS UNI SCH CUSIP 522218JT4 | FNON | 0 | 770,000 | +770,000 | $0 | $932,000 | +$932,000 | |
| BALT G&E CAP CUSIP 05541Q206 | STOCKS | 0 | 34,682 | +34,682 | $0 | $911,000 | +$911,000 | |
| UNIVERSITY COLO HOS CUSIP 914174CY1 | FNON | 0 | 770,000 | +770,000 | $0 | $887,000 | +$887,000 | |
| CAPSTEAD MORTGAGE CP NEW CUSIP 14067E506 | STOCKS | 0 | 88,224 | +88,224 | $0 | $873,000 | +$873,000 | |
| KENTUCKY ST PPTY & BLDGS COMMN CUSIP 49151FMX5 | United States | FNON | 0 | 720,000 | +720,000 | $0 | $872,000 | +$872,000 |
| TELEPHONE & DATA CUSIP 879433837 | STOCKS | 0 | 34,021 | +34,021 | $0 | $861,000 | +$861,000 | |
| BETHLEHEM PA CUSIP 087347W30 | FTAX | 0 | 797,000 | +797,000 | $0 | $851,000 | +$851,000 | |
| GOLDMAN SACHS GP DEP SHS CUSIP 399900950 | FTAX | 0 | 42,065 | +42,065 | $0 | $837,000 | +$837,000 | |
| QUEST DIAGNOSTICS INC CUSIP 74834LAV2 | FTAX | 0 | 775,000 | +775,000 | $0 | $812,000 | +$812,000 | |
| KANSAS ST DEV FIN AUTH HEALTH CUSIP 48543BNP9 | FNON | 0 | 725,000 | +725,000 | $0 | $800,000 | +$800,000 | |
| VALERO ENERGY CUSIP 91913YAN0 | FTAX | 0 | 661,250 | +661,250 | $0 | $772,000 | +$772,000 | |
| KANSAS ST DEV FIN AUTH REV CUSIP 485429N59 | FNON | 0 | 675,000 | +675,000 | $0 | $733,000 | +$733,000 | |
| GRUNDY CNTY ILL CUSIP 400316CU7 | FNON | 0 | 575,000 | +575,000 | $0 | $712,000 | +$712,000 | |
| WEST MIFFLIN PA SAN SWR MUN AU CUSIP 954507DD8 | FNON | 0 | 600,000 | +600,000 | $0 | $702,000 | +$702,000 | |
| BUTLER CNTY OHIO HOSP FACS REV CUSIP 123550GE9 | FNON | 0 | 620,000 | +620,000 | $0 | $701,000 | +$701,000 | |
| ENTERTAINMENT PPTYS PFD CUSIP 294348107 | FTAX | 0 | 19,605 | +19,605 | $0 | $686,000 | +$686,000 | |
| TEXAS TRANSN COMMN CENT TEX TP CUSIP 88283KAT5 | United States | FNON | 0 | 590,000 | +590,000 | $0 | $685,000 | +$685,000 |
| WALGREEN BOOTS ALLIANCE INC COM CUSIP 931427108 | United States | STOCKS | 0 | 8,114 | +8,114 | $0 | $684,000 | +$684,000 |
| BERKSHIRE HATHAWAY CL B CUSIP 113809107 | STOCKS | 0 | 4,750 | +4,750 | $0 | $674,000 | +$674,000 | |
| SEDGWICK CNTY KANS UNI SCH DIS CUSIP 815662JE2 | FNON | 0 | 600,000 | +600,000 | $0 | $671,000 | +$671,000 | |
| ONEOK INC NEW 4.25% 02/01/2022 CUSIP 682680AQ6 | FTAX | 0 | 789,000 | +789,000 | $0 | $657,000 | +$657,000 | |
| COLORADO EDL & CULTURAL FACS A CUSIP 19645RQG9 | FNON | 0 | 555,000 | +555,000 | $0 | $647,000 | +$647,000 | |
| APACHE CORP CUSIP 037411105 | STOCKS | 0 | 13,248 | +13,248 | $0 | $647,000 | +$647,000 | |
| CENTRAL BRADFORD PROGRESS AUTH CUSIP 152691AM3 | FNON | 0 | 555,000 | +555,000 | $0 | $644,000 | +$644,000 | |
| DALLAS FORT WORTH CUSIP 235036TT7 | FNON | 0 | 550,000 | +550,000 | $0 | $633,000 | +$633,000 | |
| GENERAL ELECTRIC CUSIP 369604103 | United States | STOCKS | 0 | 19,320 | +19,320 | $0 | $614,000 | +$614,000 |
| SOUTHFIELD MICH LIBR BLDG AUTH CUSIP 844211CU4 | FNON | 0 | 500,000 | +500,000 | $0 | $613,000 | +$613,000 | |
| PEOPLE S UNITED FINANCIAL INC CUSIP 712704105 | STOCK | 0 | 38,419 | +38,419 | $0 | $612,000 | +$612,000 | |
| FRANKLIN CNTY KANS UNI SCH DIS CUSIP 352802GG1 | FNON | 0 | 500,000 | +500,000 | $0 | $608,000 | +$608,000 | |
| METLIFE INC A PERP PFD CUSIP 591398102 | FTAX | 0 | 24,317 | +24,317 | $0 | $607,000 | +$607,000 | |
| WESTERN UNION CO CUSIP 959802AP4 | FTAX | 0 | 585,000 | +585,000 | $0 | $600,000 | +$600,000 | |
| POLK CNTY ORE CUSIP 731333BL3 | FNON | 0 | 530,000 | +530,000 | $0 | $583,000 | +$583,000 | |
| WISCONSIN ST HEALTH & EDL FACS CUSIP 97710B5E8 | FNON | 0 | 500,000 | +500,000 | $0 | $581,000 | +$581,000 | |
| TRADITION CMNTY DEV DIST NO 1 CUSIP 89269HAM3 | FNON | 0 | 520,000 | +520,000 | $0 | $578,000 | +$578,000 | |
| YOUNGSTOWN OHIO MET HSG AUTH L CUSIP 987675AE5 | United States | FNON | 0 | 550,000 | +550,000 | $0 | $578,000 | +$578,000 |
| COLORADO ST BRD CUSIP 196707QD8 | FNON | 0 | 525,000 | +525,000 | $0 | $576,000 | +$576,000 | |
| SEMINOLE CNTY FLA WTR & SWR RE CUSIP 816705JC2 | United States | FNON | 0 | 500,000 | +500,000 | $0 | $569,000 | +$569,000 |
| SHAW COMMUNICATIONS INC-B CUSIP 82028K200 | STOCKS | 0 | 29,058 | +29,058 | $0 | $561,000 | +$561,000 | |
| INGERSOLL RAND CUSIP 456866AG7 | FTAX | 0 | 446,000 | +446,000 | $0 | $558,000 | +$558,000 | |
| KING CNTY WASH PUB HOSP DIST N CUSIP 494791QW9 | United States | FNON | 0 | 450,000 | +450,000 | $0 | $556,000 | +$556,000 |
| GOODYEAR ARIZ COMNTY FACS UTILS CUSIP 38251NES0 | FNON | 0 | 500,000 | +500,000 | $0 | $552,000 | +$552,000 | |
| REAGAN HOSP DIST REAGAN CNTY T CUSIP 755783AL1 | United States | FNON | 0 | 500,000 | +500,000 | $0 | $551,000 | +$551,000 |
| KENTUCKY ECONOMIC DEV FIN AUTH CUSIP 49126PDE7 | FNON | 0 | 500,000 | +500,000 | $0 | $544,000 | +$544,000 | |
| SOUTHERN CALIF CUSIP 84247PCJ8 | FTAX | 0 | 460,000 | +460,000 | $0 | $537,000 | +$537,000 | |
| EAGLE RANCH CO MET CUSIP 26982PCP4 | FNON | 0 | 465,000 | +465,000 | $0 | $529,000 | +$529,000 | |
| OSSEO MINN INDPT SCH DIST 279 CUSIP 688445AX3 | FNON | 0 | 470,000 | +470,000 | $0 | $522,000 | +$522,000 | |
| PARKER COLO CTFS PARTN CUSIP 70105FBZ5 | FNON | 0 | 430,000 | +430,000 | $0 | $515,000 | +$515,000 | |
| WYANDOTTE CNTY/KANS CITY KANS CUSIP 982671Y94 | FNON | 0 | 450,000 | +450,000 | $0 | $511,000 | +$511,000 | |
| NORTH TEX TWY AUTH DALLAS NORT CUSIP 662858FR5 | FNON | 0 | 460,000 | +460,000 | $0 | $510,000 | +$510,000 | |
| CHESTERFIELD VY TRANSN DEV DIS CUSIP 166533BD0 | United States | FNON | 0 | 500,000 | +500,000 | $0 | $510,000 | +$510,000 |
| KANSAS ST DEV FIN AUTH REV CUSIP 485429N42 | FNON | 0 | 450,000 | +450,000 | $0 | $491,000 | +$491,000 | |
| CASTLE ROCK COLO CUSIP 14848PAZ4 | FNON | 0 | 430,000 | +430,000 | $0 | $486,000 | +$486,000 | |
| COLORADO EDL & CULTURAL FACS A CUSIP 19645RWF4 | United States | FNON | 0 | 425,000 | +425,000 | $0 | $484,000 | +$484,000 |
| BUTLER CNTY KS UNI SCH DIST NO CUSIP 123425FM7 | FNON | 0 | 435,000 | +435,000 | $0 | $479,000 | +$479,000 | |
| THORNTON COLO DEV AUTH TAX INC CUSIP 885277EH2 | FNON | 0 | 400,000 | +400,000 | $0 | $476,000 | +$476,000 | |
| WESTERN UNION CO CUSIP 959802AB5 | FTAX | 0 | 465,000 | +465,000 | $0 | $475,000 | +$475,000 | |
| MCLEAN CNTY ILL PUB BLDG COMMN CUSIP 581872GP7 | FNON | 0 | 390,000 | +390,000 | $0 | $469,000 | +$469,000 | |
| DENVER COLO URBAN RENEWAL AUTH CUSIP 249301FL1 | United States | FNON | 0 | 400,000 | +400,000 | $0 | $469,000 | +$469,000 |
| VERMONT ST COLLEGES CUSIP 924275DS6 | FNON | 0 | 380,000 | +380,000 | $0 | $453,000 | +$453,000 |
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