Brick & Kyle, Associates — Q4 2015 13F Holdings

Name: Brick & Kyle, Associates — 13F Holdings, Q4 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 435 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.75%	-0.06%	-3.46%
2	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.47%	—	+9.74%
3	PSX	Phillips 66	Stock-Energy	2.89%	—	-3.08%
4	ABBV	Abbvie INC	Stock-Healthcare	2.74%	—	-2.74%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.72%	—	-1.94%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.28%	—	—
7	PRU	Prudential Financial INC	Stock-Financials	2.27%	+0.07%	-3.13%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.26%	—	-2.98%
9	CVS	Cvs Health CORP	Stock-Healthcare	2.19%	—	+4987.00%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.17%	—	+1.34%
11	GILD	Gilead Sciences INC	Stock-Healthcare	2.02%	—	-2.79%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.99%	+0.17%	-4.33%
13	APD	Air Products & Chemicals INC	Stock-Materials	1.95%	-0.88%	EXIT
14	T	At&t INC	Stock-Comm Services	1.90%	—	-3.61%
15	F	Ford Motor Co	Stock-Consumer Disc	1.89%	—	-3.43%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.84%	—	-0.35%
17	SLB	Slb LTD	Stock-Energy	1.75%	—	-3.23%
18	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.72%	—	-3.32%
19	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.71%	—	+697.92%
20	SO	Southern Co/the	Stock-Utilities	1.66%	—	-3.94%
21	DOW	Dow Chem Co	Stock-Materials	1.65%	—	-2.42%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.64%	+0.47%	-20.59%
23	V	Visa Inc-class A Shares	Stock-Financials	1.56%	—	-1.19%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.55%	—	-14.39%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	—	-5.29%
26	WOO	Foot Locker INC	Stock-Other	1.54%	—	+6598.75%
27	AB	AllianceBernstein Holding L.P.	Stock-Other	1.49%	—	-2.71%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.49%	+1.72%	NEW
29	GSK	GSK plc ADRhedged	Stock-Healthcare	1.41%	—	-2.60%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.38%	—	-4.38%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.38%	—	-0.33%
32	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.27%	—	-10.47%
33	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.27%	—	-5.15%
34	CVX	Chevron CORP	Stock-Energy	1.22%	-0.08%	-5.54%
35	DSL	Doubleline Income Solutions	Stock-Other	1.08%	—	-9.26%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	-0.04%	-4.63%
37	CELG	Celgene CORP	Stock-Other	0.93%	—	-1.57%
38	SWKS	Skyworks Solutions INC	Stock-Tech	0.91%	—	-13.82%
39	HSY	Hershey Co/the	Stock-Consumer Staples	0.90%	—	-10.52%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.87%	—	-11.55%
41	MO	Altria Group INC	Stock-Consumer Staples	0.80%	—	-5.46%
42	PFF	Ishares Preferred & Income S	ETF-Other	0.77%	-0.02%	-4.76%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-4.55%
44	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.65%	—	-5.41%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.61%	—	-3.54%
46	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.61%	—	-4.86%
47	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	—
48	HON	Honeywell International INC	Stock-Industrials	0.59%	-0.27%	-17.02%
49	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.58%	—	-4.33%
50	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.53%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brick & Kyle, Associates for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+2.2%	+4987.00%	Add
2	WOO	Foot Locker INC	+1.5%	+6598.75%	Add
3	UAA	Under Armour Inc-class A	+1.4%	+697.92%	Add
4	BMY	Bristol-myers Squibb Co	+0.6%	+9.74%	Add
5	AEP	American Electric Power Company, Inc.	+0.3%	+1.34%	Add
6	COST	Costco Wholesale CORP	+0.2%	+665.91%	Add
7	DOW	Dow Chem Co	+0.2%	-2.42%	Trim
8	BABA	Alibaba Group Holding-sp Adr	+0.2%	-14.39%	Trim
9	MSFT	Microsoft CORP	+0.1%	+4.10%	Add
10	V	Visa Inc-class A Shares	+0.1%	-1.19%	Trim
11	SBUX	Starbucks CORP	+0.1%	+27.65%	Add
12	✓		0%	+3.55%	Add
13	CELG	Celgene CORP	0%	-1.57%	Trim
14	KMB	Kimberly-clark CORP	0%	-3.54%	Trim
15	XBI	Ss Spdr S&p Biotech ETF	0%	—	Unchanged
16	CVX	Chevron CORP	0%	-5.54%	Trim
17	PM	Philip Morris International	0%	—	Unchanged
18	MRK	Merck & Co. INC.	—	-0.35%	Trim
19	ABBV	Abbvie INC	0%	-2.74%	Trim
20	JPM	Jpmorgan Chase & Co	0%	-2.98%	Trim
21	JNJ	Johnson & Johnson	0%	-4.33%	Trim
22	PFN	Pimco Income Strategy Fd Ii	-0.1%	-87.84%	Trim
23	PRU	Prudential Financial INC	-0.1%	-3.13%	Trim
24	EXK	Exact Sciences CORP	-0.1%	—	Unchanged
25	IBM	Intl Business Machines CORP	-0.1%	-14.97%	Trim
26	MU	Micron Technology INC	-0.1%	-6.62%	Trim
27	PSX	Phillips 66	-0.1%	-3.08%	Trim
28	ET	Energy Transfer LP	-0.1%	-15.38%	Trim
29	HON	Honeywell International INC	-0.1%	-17.02%	Trim
30	✓		-0.1%	-12.92%	Trim
31	FMC	Fmc CORP	-0.1%	-52.98%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-4.55%	Trim
33	BXUSD	Blackstone Group Lp/the	-0.2%	-15.92%	Trim
34	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.2%	-5.15%	Trim
35	AB	AllianceBernstein Holding L.P.	-0.2%	-2.71%	Trim
36	KMI	Kinder Morgan INC	-0.2%	-29.20%	Trim
37	TIP	Ishares Tips Bond ETF	-0.2%	-11.55%	Trim
38	HSY	Hershey Co/the	-0.2%	-10.52%	Trim
39	AMLPUSD	Alerian Mlp ETF	-0.2%	-3.32%	Trim
40	META	Meta Platforms Inc-class A	-0.3%	-20.59%	Trim
41	DSL	Doubleline Income Solutions	-0.3%	-9.26%	Trim
42	SWKS	Skyworks Solutions INC	-0.3%	-13.82%	Trim
43	AAPL	Apple INC	-0.6%	-3.46%	Trim
44	DUK	Du Pont E I De Nemour&Co	-1.1%	-98.82%	Trim
45	AXP	American Express Company	-2.3%	-97.43%	Trim
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	FEYECHF	Mandiant INC	—	EXIT	Sold out
49	VFC	Vf CORP	—	EXIT	Sold out
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out