Brick & Kyle, Associates — Q1 2016 13F Holdings

Name: Brick & Kyle, Associates — 13F Holdings, Q1 2016
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 440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.88%	-0.06%	+1.55%
2	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.18%	—	+0.25%
3	PSX	Phillips 66	Stock-Energy	2.97%	—	-1.55%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.61%	—	+2.91%
5	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.58%	—	+305.96%
6	ABBV	Abbvie INC	Stock-Healthcare	2.57%	—	-1.12%
7	CVS	Cvs Health CORP	Stock-Healthcare	2.36%	—	+3.35%
8	T	At&t INC	Stock-Comm Services	2.27%	—	+6.54%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.26%	—	+2.86%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.15%	—	-1.23%
11	APD	Air Products & Chemicals INC	Stock-Materials	2.12%	-0.88%	EXIT
12	PRU	Prudential Financial INC	Stock-Financials	2.04%	+0.07%	+2.64%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.03%	+0.17%	-1.59%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	—	-0.13%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.90%	—	+4.36%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.82%	+0.47%	+3.63%
17	SLB	Slb LTD	Stock-Energy	1.82%	—	—
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.80%	—	-0.43%
19	F	Ford Motor Co	Stock-Consumer Disc	1.78%	—	+0.01%
20	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.78%	—	—
21	SO	Southern Co/the	Stock-Utilities	1.77%	—	-1.85%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.63%	—	+2.52%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.61%	—	-1.12%
24	WOO	Foot Locker INC	Stock-Other	1.56%	—	+3.92%
25	DOW	Dow Chem Co	Stock-Materials	1.55%	—	-2.96%
26	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.52%	—	-1.09%
27	AB	AllianceBernstein Holding L.P.	Stock-Other	1.49%	—	-0.86%
28	V	Visa Inc-class A Shares	Stock-Financials	1.49%	—	-1.42%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.46%	+1.72%	NEW
30	GSK	GSK plc ADRhedged	Stock-Healthcare	1.39%	—	—
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.32%	—	-3.35%
32	CVX	Chevron CORP	Stock-Energy	1.27%	-0.08%	—
33	DSL	Doubleline Income Solutions	Stock-Other	1.27%	—	+15.61%
34	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.15%	—	-1.49%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	-0.04%	—
36	PFF	Ishares Preferred & Income S	ETF-Other	0.94%	-0.02%	+23.01%
37	CELG	Celgene CORP	Stock-Other	0.92%	—	+21.31%
38	HSY	Hershey Co/the	Stock-Consumer Staples	0.91%	—	—
39	SWKS	Skyworks Solutions INC	Stock-Tech	0.89%	—	-1.49%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.84%	—	-6.67%
41	MO	Altria Group INC	Stock-Consumer Staples	0.72%	—	-15.21%
42	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.71%	—	+21.38%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	—
44	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.69%	—	+1.97%
45	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.67%	—	+4.76%
46	HON	Honeywell International INC	Stock-Industrials	0.64%	-0.27%	+1.55%
47	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	-9.35%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.49%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.73%	+6.00%
50	JHS	John Hancock Income Sec Tr	Stock-Other	0.47%	—	-1.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brick & Kyle, Associates for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMB	Kimberly-clark CORP	+2%	+305.96%	Add
2	BTT	Blackrock 2030 Muni Trgt Trm	+0.4%	+1888.64%	Add
3	T	At&t INC	+0.4%	+6.54%	Add
4	VZ	Verizon Communications INC	+0.3%	+2.52%	Add
5	DSL	Doubleline Income Solutions	+0.2%	+15.61%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+3.63%	Add
7	HRSEUR	L3harris Technologies INC	+0.2%	+1570.91%	Add
8	CVS	Cvs Health CORP	+0.2%	+3.35%	Add
9	APD	Air Products & Chemicals INC	+0.2%	-0.29%	Trim
10	PFF	Ishares Preferred & Income S	+0.2%	+23.01%	Add
11	AAPL	Apple INC	+0.1%	+1.55%	Add
12	✓	Nuveen Mun Opportunity Fd In	+0.1%	+21.38%	Add
13	XAWFX	Alliancebernstein Gl Hi INC	+0.1%	+53.34%	Add
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+8860.00%	Add
15	SO	Southern Co/the	+0.1%	-1.85%	Trim
16	XNXJX	Nuveen Nj Qlty Muni INC	+0.1%	+44.43%	Add
17	XLF	Ss Financial Select Sector	+0.1%	+1023.40%	Add
18	PSX	Phillips 66	+0.1%	-1.55%	Trim
19	VB	Vanguard Small-cap ETF	+0.1%	+21.75%	Add
20	SLB	Slb LTD	+0.1%	—	Unchanged
21	XOM	Exxon Mobil CORP	+0.1%	-1.12%	Trim
22	UAA	Under Armour Inc-class A	+0.1%	—	Unchanged
23	IBM	Intl Business Machines CORP	+0.1%	+19.57%	Add
24	MRK	Merck & Co. INC.	+0.1%	+4.36%	Add
25	NBB	Nuveen Taxable Municipal INC	+0.1%	+4.76%	Add
26	CVX	Chevron CORP	+0.1%	—	Unchanged
27	JNJ	Johnson & Johnson	0%	-1.59%	Trim
28	TBT	Proshares Ultrashort 20+y Tr	-0.1%	-26.90%	Trim
29	MO	Altria Group INC	-0.1%	-15.21%	Trim
30	DOW	Dow Chem Co	-0.1%	-2.96%	Trim
31	MU	Micron Technology INC	-0.1%	-4.05%	Trim
32	F	Ford Motor Co	-0.1%	+0.01%	Add
33	DIS	Walt Disney Co/the	-0.1%	+2.91%	Add
34	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-1.49%	Trim
35	XBI	Ss Spdr S&p Biotech ETF	-0.1%	+1.77%	Add
36	✓		-0.2%	-96.90%	Trim
37	ABBV	Abbvie INC	-0.2%	-1.12%	Trim
38	AMLPUSD	Alerian Mlp ETF	-0.2%	-1.09%	Trim
39	IBB	Ishares Biotechnology ETF	-0.2%	-30.16%	Trim
40	GILD	Gilead Sciences INC	-0.2%	-0.43%	Trim
41	PRU	Prudential Financial INC	-0.2%	+2.64%	Add
42	JPM	Jpmorgan Chase & Co	-0.3%	-0.13%	Trim
43	BMY	Bristol-myers Squibb Co	-0.3%	+0.25%	Add
44	BABA	Alibaba Group Holding-sp Adr	-1.5%	-99.30%	Trim
45	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
46	ET	Energy Transfer LP	—	EXIT	Sold out
47	AVGO	Broadcom Inc.	—	NEW	New buy
48	BBN	Blackrock Taxable Muni Bnd	—	NEW	New buy
49	AVGO	Broadcom Inc.	—	EXIT	Sold out
50	✓	Eaton Vance Pa Mun Bd Fd	—	NEW	New buy