Brick & Kyle, Associates — Q1 2015 13F Holdings

Name: Brick & Kyle, Associates — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632253

Total reported value

$282.1M

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Full holdings list this quarter

Showing top 200 holdings (of 459 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.38%	-0.06%	+1.53%
2	PSX	Phillips 66	Stock-Energy	2.88%	—	-0.56%
3	ABBV	Abbvie INC	Stock-Healthcare	2.70%	—	+3.43%
4	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.67%	—	+4.85%
5	AXP	American Express Company	Stock-Financials	2.33%	—	+1.41%
6	F	Ford Motor Co	Stock-Consumer Disc	2.31%	—	+1.75%
7	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.30%	—	+0.31%
8	PRU	Prudential Financial INC	Stock-Financials	2.29%	+0.07%	—
9	APD	Air Products & Chemicals INC	Stock-Materials	2.21%	-0.88%	EXIT
10	SLB	Slb LTD	Stock-Energy	2.17%	—	+0.31%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.02%	—	+1.95%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.86%	—	+12.91%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	+0.17%	+1.97%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.83%	—	+2.56%
15	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.80%	—	+2.01%
16	T	At&t INC	Stock-Comm Services	1.80%	—	+3.25%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.72%	—	-4.15%
18	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.67%	—	+1.33%
19	GSK	GSK plc ADRhedged	Stock-Healthcare	1.59%	—	-0.99%
20	AB	AllianceBernstein Holding L.P.	Stock-Other	1.57%	—	-0.63%
21	GOOG	Alphabet A	Stock-Comm Services	1.56%	—	+12.70%
22	DOW	Dow Chem Co	Stock-Materials	1.56%	—	+2.94%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.55%	—	+2.93%
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.54%	—	+0.40%
25	SO	Southern Co/the	Stock-Utilities	1.52%	—	+4.66%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.44%	—	-1.75%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.40%	—	+0.90%
28	CVX	Chevron CORP	Stock-Energy	1.40%	-0.08%	+0.65%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	+0.47%	+12.70%
30	DSL	Doubleline Income Solutions	Stock-Other	1.39%	—	+2.50%
31	V	Visa Inc-class A Shares	Stock-Financials	1.21%	—	+796.93%
32	TIP	Ishares Tips Bond ETF	ETF-Other	1.18%	—	—
33	✓	Google INC Class C	Stock-Other	1.13%	—	-1.03%
34	HSY	Hershey Co/the	Stock-Consumer Staples	1.11%	—	-7.25%
35	WOO	Foot Locker INC	Stock-Other	1.04%	—	+5.14%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	-1.31%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	-0.04%	+0.74%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	-2.18%
39	EMR	Emerson Electric Co	Stock-Industrials	0.78%	—	—
40	PFF	Ishares Preferred & Income S	ETF-Other	0.74%	-0.02%	+1.89%
41	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.74%	—	+22.66%
42	CELG	Celgene CORP	Stock-Other	0.72%	—	-17.25%
43	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.70%	—	+3.99%
44	MU	Micron Technology INC	Stock-Tech	0.68%	—	+6.54%
45	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.65%	—	—
46	HON	Honeywell International INC	Stock-Industrials	0.64%	-0.27%	+4.95%
47	✓		Stock-Other	0.61%	—	—
48	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.58%	—	—
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.52%	—	—
50	BXUSD	Blackstone Group Lp/the	Stock-Other	0.51%	—	+131.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brick & Kyle, Associates for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+0.7%	+796.93%	Add
2	AAPL	Apple INC	+0.5%	+1.53%	Add
3	BMY	Bristol-myers Squibb Co	+0.3%	+4.85%	Add
4	BXUSD	Blackstone Group Lp/the	+0.3%	+131.95%	Add
5	GILD	Gilead Sciences INC	+0.3%	+12.91%	Add
6	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.3%	+1.33%	Add
7	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+22.66%	Add
8	GOOG	Alphabet A	+0.2%	+12.70%	Add
9	PSX	Phillips 66	+0.2%	-0.56%	Trim
10	META	Meta Platforms Inc-class A	+0.2%	+12.70%	Add
11	WOO	Foot Locker INC	+0.2%	+5.14%	Add
12	F	Ford Motor Co	+0.1%	+1.75%	Add
13	APD	Air Products & Chemicals INC	+0.1%	+1.25%	Add
14	DOW	Dow Chem Co	+0.1%	+2.94%	Add
15	FMC	Fmc CORP	+0.1%	+42.31%	Add
16	GSK	GSK plc ADRhedged	+0.1%	-0.99%	Trim
17	AXP	American Express Company	+0.1%	+1.41%	Add
18	DIS	Walt Disney Co/the	+0.1%	-2.18%	Trim
19	VZ	Verizon Communications INC	+0.1%	+0.90%	Add
20	HON	Honeywell International INC	+0.1%	+4.95%	Add
21	IBB	Ishares Biotechnology ETF	+0.1%	—	Unchanged
22	ADM	Archer-daniels-midland Co	+0.1%	+5004.00%	Add
23	AMGN	Amgen INC	+0.1%	+104.69%	Add
24	TBT	Proshares Ultrashort 20+y Tr	-0.1%	-4.60%	Trim
25	EMR	Emerson Electric Co	-0.1%	—	Unchanged
26	LVS	Las Vegas Sands CORP	-0.1%	+2.01%	Add
27	AMBA	Ambarella, Inc.	-0.1%	-50.29%	Trim
28	SO	Southern Co/the	-0.1%	+4.66%	Add
29	CVX	Chevron CORP	-0.1%	+0.65%	Add
30	ENTA	Enanta Pharmaceuticals INC	-0.1%	-18.65%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	+0.74%	Add
32	FCX	Freeport-mcmoran INC	-0.1%	-10.29%	Trim
33	CELG	Celgene CORP	-0.1%	-17.25%	Trim
34	HSY	Hershey Co/the	-0.1%	-7.25%	Trim
35	MU	Micron Technology INC	-0.2%	+6.54%	Add
36	AMLPUSD	Alerian Mlp ETF	-0.2%	+0.31%	Add
37	CLRUSD	Continental Resources Inc/ok	-0.2%	-91.90%	Trim
38	KHC	The Kraft Heinz Company	-0.2%	-89.96%	Trim
39	XOM	Exxon Mobil CORP	-0.3%	-4.15%	Trim
40	ABBV	Abbvie INC	-0.3%	+3.43%	Add
41	BABA	Alibaba Group Holding-sp Adr	-0.4%	+2.56%	Add
42	BAC	Bank Of America CORP	-0.6%	-69.89%	Trim
43	COP	Conocophillips	-1.2%	-89.65%	Trim
44	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
45	PRU	Prudential Financial INC	—	NEW	New buy
46	VALE	Vale S.A.	—	NEW	New buy
47	QCOM	Qualcomm INC	—	EXIT	Sold out
48	MDT	Medtronic plc	—	NEW	New buy
49	✓	Mylan N V	—	NEW	New buy
50	✓		—	EXIT	Sold out