Brick & Kyle, Associates — Q4 2016 13F Holdings

Name: Brick & Kyle, Associates — 13F Holdings, Q4 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	3.62%	-0.06%	+0.12%
2	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.87%	—	+3.43%
3	PSX	Phillips 66	Stock-Energy	2.70%	—	-1.13%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.66%	—	-0.52%
5	PRU	Prudential Financial INC	Stock-Financials	2.64%	+0.07%	-1.64%
6	ABBV	Abbvie INC	Stock-Healthcare	2.60%	—	+0.63%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.59%	—	+0.45%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.56%	+0.04%	+26.58%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.43%	—	-6.12%
10	RTN1USD	Raytheon Company	Stock-Other	2.35%	+0.11%	+1148.48%
11	T	At&t INC	Stock-Comm Services	2.30%	—	-0.58%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.27%	—	+0.90%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.09%	—	+1.41%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.07%	—	-1.56%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.06%	+0.17%	+1.50%
16	MRK	Merck & Co. INC.	Stock-Healthcare	2.05%	—	+1.74%
17	APD	Air Products & Chemicals INC	Stock-Materials	1.90%	-0.88%	EXIT
18	SLB	Slb LTD	Stock-Energy	1.85%	—	+0.02%
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.84%	—	-6.90%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.78%	+0.47%	-11.20%
21	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.75%	—	+4.15%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.60%	—	+1.68%
23	DOW	Dow Chem Co	Stock-Materials	1.57%	—	-0.58%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	—	-1.37%
25	SO	Southern Co/the	Stock-Utilities	1.53%	—	-0.76%
26	F	Ford Motor Co	Stock-Consumer Disc	1.46%	—	-0.37%
27	CVX	Chevron CORP	Stock-Energy	1.42%	-0.08%	-0.18%
28	V	Visa Inc-class A Shares	Stock-Financials	1.39%	—	-1.72%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.38%	+1.72%	NEW
30	GSK	GSK plc ADRhedged	Stock-Healthcare	1.31%	—	—
31	DSL	Doubleline Income Solutions	Stock-Other	1.31%	—	-0.11%
32	GILD	Gilead Sciences INC	Stock-Healthcare	1.30%	—	+2.54%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.08%	—	-0.65%
34	CELG	Celgene CORP	Stock-Other	1.00%	—	-0.92%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.95%	-0.02%	+0.53%
36	HSY	Hershey Co/the	Stock-Consumer Staples	0.93%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	-0.04%	-0.73%
38	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.79%	—	—
39	SWKS	Skyworks Solutions INC	Stock-Tech	0.76%	—	-1.17%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.72%	—	-2.26%
41	MO	Altria Group INC	Stock-Consumer Staples	0.70%	—	-2.66%
42	HON	Honeywell International INC	Stock-Industrials	0.61%	-0.27%	+0.54%
43	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.60%	—	+0.72%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	-0.11%	+5.76%
45	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.58%	—	+2.78%
46	BAC	Bank Of America CORP	Stock-Financials	0.58%	+0.16%	-0.98%
47	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.73%	+5.47%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-0.51%
49	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	—
50	MU	Micron Technology INC	Stock-Tech	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brick & Kyle, Associates for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RTN1USD	Raytheon Company	+2.2%	+1148.48%	Add
2	JPM	Jpmorgan Chase & Co	+0.6%	-0.52%	Trim
3	PRU	Prudential Financial INC	+0.5%	-1.64%	Trim
4	BMY	Bristol-myers Squibb Co	+0.3%	+3.43%	Add
5	AMZN	Amazon.com INC	+0.3%	+26.58%	Add
6	DIS	Walt Disney Co/the	+0.3%	+0.45%	Add
7	CVX	Chevron CORP	+0.2%	-0.18%	Trim
8	BAC	Bank Of America CORP	+0.2%	-0.98%	Trim
9	AEP	American Electric Power Company, Inc.	+0.2%	+1.41%	Add
10	PSX	Phillips 66	+0.2%	-1.13%	Trim
11	DOW	Dow Chem Co	+0.1%	-0.58%	Trim
12	NVDA	Nvidia CORP	+0.1%	+14.42%	Add
13	SLB	Slb LTD	+0.1%	+0.02%	Add
14	XLF	Ss Financial Select Sector	+0.1%	+60.94%	Add
15	MU	Micron Technology INC	+0.1%	—	Unchanged
16	✓	Eaton Vance Pa Mun Bd Fd	+0.1%	+109.81%	Add
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+1625.00%	Add
18	T	At&t INC	+0.1%	-0.58%	Trim
19	AAPL	Apple INC	+0.1%	+0.12%	Add
20	CELG	Celgene CORP	+0.1%	-0.92%	Trim
21	MCD	Mcdonald's CORP	+0.1%	-1.56%	Trim
22	HSY	Hershey Co/the	+0.1%	—	Unchanged
23	VZ	Verizon Communications INC	+0.1%	+1.68%	Add
24	MSFT	Microsoft CORP	+0.1%	+5.47%	Add
25	VB	Vanguard Small-cap ETF	+0.1%	+5.76%	Add
26	IBM	Intl Business Machines CORP	+0.1%	+12.92%	Add
27	AMLPUSD	Alerian Mlp ETF	+0.1%	+4.15%	Add
28	MET	Metlife INC	+0.1%	—	Unchanged
29	✓	Powershs Exch Trad Fd	+0.1%	+38.26%	Add
30	NBB	Nuveen Taxable Municipal INC	-0.1%	+0.72%	Add
31	PFF	Ishares Preferred & Income S	-0.1%	+0.53%	Add
32	XNQPX	Nuveen Pa Qlty Muni INC	-0.1%	+2.78%	Add
33	A	Agilent Technologies INC	-0.1%	-41.18%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-0.73%	Trim
35	SO	Southern Co/the	-0.1%	-0.76%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-0.51%	Trim
37	NVG	Nuveen Amt-fr Muni Crdt	-0.1%	—	Unchanged
38	MRK	Merck & Co. INC.	-0.1%	+1.74%	Add
39	APD	Air Products & Chemicals INC	-0.1%	-0.74%	Trim
40	GILD	Gilead Sciences INC	-0.1%	+2.54%	Add
41	V	Visa Inc-class A Shares	-0.1%	-1.72%	Trim
42	GSK	GSK plc ADRhedged	-0.2%	—	Unchanged
43	UA	Under Armour Inc-class C	-0.2%	-7.30%	Trim
44	UAA	Under Armour Inc-class A	-0.3%	-13.84%	Trim
45	KMB	Kimberly-clark CORP	-0.4%	-6.90%	Trim
46	META	Meta Platforms Inc-class A	-0.5%	-11.20%	Trim
47	GLD	Spdr Gold Shares	-0.5%	-6.12%	Trim
48	WOO	Foot Locker INC	-1.3%	-97.55%	Trim
49	CVS	Cvs Health CORP	-1.8%	-98.18%	Trim
50	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out