UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarterly Ended: March 31, 2013
Check here is Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing This Report:
Name: Carnick & Company, LLC
Address: 675 Southpointe Court, Suite 102
Colorado Springs, CO 80906
13F File Number: 028-15410
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts
of this form.
Person Signing This Report on Behalf of Reporting Manager:
Name: Craig Carnick
Title: Chief Compliance Officer
Phone: 719-579-8000
Signature, Place and Date of Signing:
Craig Carnick, Colorado Springs,CO May 15, 2013
Report Type (Check only one):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 116
Form 13F Information Table Value Total:86,812,675
List of Other Included Managers:
No. 13F File Number Name
01 N/A N/A
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT/ PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------- -------------------- -------- --------- --------- ------ ----- -------- ----------------------------
APPLE INC COM 037833100 1 2,029 Sole None Sole
3M COMPANY COM 88579Y101 481 4,525 Sole None Sole
ABBOTT LABS COM 002824100 489 13,832 Sole None Sole
ABBVIE INC COM 00287Y109 457 11,205 Sole None Sole
ALLERGAN INC COM 018490102 1,063 9,525 Sole None Sole
AMAZON COM INC COM 023135106 1,153 4,326 Sole None Sole
AMERICAN ELECTRIC POWER COM 025537101 679 13,965 Sole None Sole
AMERICAN TOWER CORP COM 03027X100 1,071 13,930 Sole None Sole
AMERISOURCE BERGEN CORP COM 03073E105 556 10,800 Sole None Sole
AMWAY ASIA PACIFIC LTD COM 00751Y106 479 5,800 Sole None Sole
ANNALY CPTL MANAGEMENT COM 035710409 1,181 74,310 Sole None Sole
APPLE COMPUTER INC COM 037833100 1,305 2,947 Sole None Sole
AT&T CORP COM 00206R102 1,250 34,067 Sole None Sole
B C E INC COM 05534B760 432 9,245 Sole None Sole
BAKER HUGHES INC COM 057224107 903 19,450 Sole None Sole
BANK OF NEW YORK CO INC COM 064058100 466 16,650 Sole None Sole
BEACON ROOFING SUPPLY COM 073685109 805 20,810 Sole None Sole
BOSTON BEER CO INC CL A COM 100557107 1,333 8,350 Sole None Sole
BRISTOL MYERS SQUIBB CO COM 110122108 1,402 34,030 Sole None Sole
CANADIAN NATIONAL RAIL COM 136375102 971 9,679 Sole None Sole
CAPSTEAD MORTGAGE CP COM 14067E506 804 62,700 Sole None Sole
CENTERPOINT ENERGY INC COM 15189T107 470 19,635 Sole None Sole
CINEMARK HOLDINGS INC COM 17243V102 451 15,315 Sole None Sole
CITRIX SYSTEMS INC COM 177376100 894 12,384 Sole None Sole
COLGATE-PALMOLIVE CO COM 194162103 929 7,875 Sole None Sole
COMPANHIA DE BEBIDAS ADR 20441W203 601 14,205 Sole None Sole
CONOCO PHILLIPS COM 20825C104 1,320 21,970 Sole None Sole
COOPER COS INC COM 216648402 1,114 10,325 Sole None Sole
COSTCO WHSL CORP NEW COM 22160K105 1,015 9,562 Sole None Sole
COVIDIEN PLC COM G2554F113 1,102 16,240 Sole None Sole
CVS CORPORATION COM 126650100 1,050 19,089 Sole None Sole
DARDEN RESTAURANTS INC COM 237194105 721 13,955 Sole None Sole
DAVITA INC COM 23918K108 702 5,919 Sole None Sole
DIGITAL REALTY TRUST COM 253868103 1,132 16,920 Sole None Sole
E O G RESOURCES INC COM 26875P101 1,108 8,655 Sole None Sole
EL DUPONT DENEMOURS COM 263534109 384 7,808 Sole None Sole
ELI LILLY & CO COM 532457108 464 8,165 Sole None Sole
EMERSON ELECTRIC CO COM 291011104 436 7,810 Sole None Sole
ENSCO INTERNATIONAL COM G3157S106 478 7,965 Sole None Sole
EXPRESS SCRIPTS COM 30219G108 725 12,579 Sole None Sole
F M C CORP NEW COM 302491303 905 15,875 Sole None Sole
FASTENAL CO COM 311900104 829 16,150 Sole None Sole
FEDERAL AGRIC COM 313148108 587 23,590 Sole None Sole
FIRST TR FINANCIALS ETF 33734X135 774 42,675 Sole None Sole
FLOWSERVE CORPORATION COM 34354P105 1,174 7,000 Sole None Sole
GENERAL MILLS INC COM 370334104 523 10,615 Sole None Sole
GOOGLE INC CLASS A COM 38259P508 1,441 1,814 Sole None Sole
GUGGENHEIM MULTI-ASSET ETF 18383M506 670 28,100 Sole None Sole
HATTERAS FINANCIAL CORP COM 41902R103 1,219 44,425 Sole None Sole
HEALTH CARE REIT INC COM 42217K106 1,542 22,700 Sole None Sole
IDEXX LABS INC COM 45168D104 560 6,063 Sole None Sole
INTEGRYS ENERGY GROUP COM 45822P105 1,343 23,100 Sole None Sole
INTEL CORP COM 458140100 358 16,375 Sole None Sole
INTL BUSINESS MACH COM 459200101 258 1,208 Sole None Sole
INVESCO LTD COM G491BT108 766 26,465 Sole None Sole
ISHARES DOW JONES TECHN ETF 464287721 1,411 19,250 Sole None Sole
ISHARES RUSS 1000 GRWTH ETF 464287614 243 3,399 Sole None Sole
ISHARES RUSS 1000 VALUE ETF 464287598 256 3,152 Sole None Sole
ISHARES RUSS 2000 GRWTH ETF 464287648 3,075 28,564 Sole None Sole
ISHARES RUSS 2000 VALUE COM 464287630 2,167 25,857 Sole None Sole
JOHNSON CONTROLS COM 478366107 595 16,965 Sole None Sole
JOY GLOBAL, INC. COM 481165108 445 7,470 Sole None Sole
JP MORGAN & CO COM 46625H100 1,052 22,168 Sole None Sole
LIFE TECHNOLOGIES CORP COM 53217V109 567 8,775 Sole None Sole
LINDSAY MANUFACTURING COM 535555106 508 5,766 Sole None Sole
LOWES COMPANIES INC COM 548661107 402 10,590 Sole None Sole
MASTERCARD INC COM 57636Q104 1,107 2,046 Sole None Sole
MCDONALDS CORP COM 580135101 1,380 13,845 Sole None Sole
MOHAWK INDUSTRIES INC COM 608190104 684 6,050 Sole None Sole
MOSAIC COMPANY COM 61945C103 478 8,025 Sole None Sole
OMEGA HLTHCARE INVS INC COM 681936100 489 16,100 Sole None Sole
PAYCHEX INC COM 704326107 458 13,060 Sole None Sole
PFIZER INC COM 717081103 500 17,330 Sole None Sole
POWERSHA DYN BASIC MAT ETF 73935X427 377 8,670 Sole None Sole
PP&L RESOURCES INC COM 69351T106 438 13,978 Sole None Sole
PRECISION CASTPARTS CO COM 740189105 344 1,813 Sole None Sole
PROSPECT CAPITAL CORP COM 74348T102 719 65,870 Sole None Sole
REALTY INCOME CORP COM 756109104 698 15,395 Sole None Sole
RYDEX S&P EQUAL WEIGHT ETF 78355W106 311 5,207 Sole None Sole
SAFETY INSURANCE GROUP COM 78648T100 416 8,470 Sole None Sole
SANOFI AVENTIS ADR ADR 80105N105 483 9,460 Sole None Sole
SECTOR SPDR FINCL SEL SBI 81369Y605 1,020 56,025 Sole None Sole
SECTOR SPDR TECH SELECT ETF 81369Y803 960 31,730 Sole None Sole
SENIOR HOUSING PPTYS REIT 81721M109 1,434 53,453 Sole None Sole
SNAP-ON INC COM 833034101 1,396 16,885 Sole None Sole
STARWOOD PPTY TRUST INC COM 85571B105 995 35,825 Sole None Sole
STATOILHYDRO ASA ADR ADR 85771P102 351 14,270 Sole None Sole
T J X COS INC COM 872540109 1,011 21,630 Sole None Sole
TARGET CORPORATION COM 87612E106 382 5,580 Sole None Sole
TELUS CORP NON VTG COM 87971M103 488 7,065 Sole None Sole
THOMSON CORP COM 884903105 407 12,525 Sole None Sole
TIME WARNER CABLE COM 88732J207 408 4,244 Sole None Sole
TRAVELERS COMPANIES INC COM 89417E109 1,637 19,440 Sole None Sole
UNITED PARCEL SERVICE B COM 911312106 399 4,645 Sole None Sole
V.F. CORP COM 918204108 496 2,955 Sole None Sole
VALEANT PHARMA INTL COM 91911K102 2,153 28,693 Sole None Sole
VERIZON COMMUNICATIONS COM 92343V104 463 9,430 Sole None Sole
VIACOM RIGHT 1 COM 92553P201 1,104 17,955 Sole None Sole
VODAFONE AIRTOUCH ADR ADR 92857W209 1,297 45,658 Sole None Sole
WALGREEN COMPANY COM 931422109 539 11,305 Sole None Sole
WALMART COM 931142103 308 4,115 Sole None Sole
WELLS FARGO COM 949746101 440 11,904 Sole None Sole
WESTERN UNION COMPANY COM 959802109 447 29,690 Sole None Sole
WEYERHAEUSER CO COM 962166104 1,463 46,615 Sole None Sole
OMNICARE CAP TR II PFD 68214Q200 622 12,084 Sole None Sole
JP MORGAN ENERGY MLP ETF 46625H365 824 18,115 Sole None Sole
POWERSHS PREF PORT ETF 73936T565 844 56,725 Sole None Sole