Brick & Kyle, Associates — Q1 2017 13F Holdings

Name: Brick & Kyle, Associates — 13F Holdings, Q1 2017
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 430 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.28%	-0.06%	-1.44%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.97%	+0.04%	+1.69%
3	DIS	Walt Disney Co/the	Stock-Comm Services	2.60%	—	-4.31%
4	ABBV	Abbvie INC	Stock-Healthcare	2.60%	—	-0.60%
5	PRU	Prudential Financial INC	Stock-Financials	2.51%	+0.07%	-4.04%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.51%	—	-1.45%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.50%	—	-4.40%
8	RTN1USD	Raytheon Company	Stock-Other	2.45%	+0.11%	+0.74%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.41%	—	-6.58%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.35%	—	-0.08%
11	PSX	Phillips 66	Stock-Energy	2.33%	—	-2.53%
12	T	At&t INC	Stock-Comm Services	2.21%	—	+1.65%
13	MRK	Merck & Co. INC.	Stock-Healthcare	2.17%	—	+1.42%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.13%	+0.17%	-0.83%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.11%	+0.47%	-0.93%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.08%	—	-2.20%
17	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.94%	—	-5.12%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.92%	—	+1.00%
19	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.76%	—	+3.33%
20	SLB	Slb LTD	Stock-Energy	1.65%	—	-1.15%
21	APD	Air Products & Chemicals INC	Stock-Materials	1.64%	-0.88%	EXIT
22	DOW	Dow Chem Co	Stock-Materials	1.60%	—	-5.17%
23	SO	Southern Co/the	Stock-Utilities	1.48%	—	-0.49%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.48%	—	+4.90%
25	V	Visa Inc-class A Shares	Stock-Financials	1.46%	—	-4.84%
26	GSK	GSK plc ADRhedged	Stock-Healthcare	1.39%	—	—
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.38%	+1.72%	NEW
28	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	—	-1.16%
29	F	Ford Motor Co	Stock-Consumer Disc	1.32%	—	-2.45%
30	DSL	Doubleline Income Solutions	Stock-Other	1.29%	—	-3.60%
31	CVX	Chevron CORP	Stock-Energy	1.25%	-0.08%	+0.01%
32	CELG	Celgene CORP	Stock-Other	1.02%	—	-2.41%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.98%	—	-5.99%
34	SWKS	Skyworks Solutions INC	Stock-Tech	0.98%	—	+1.94%
35	HSY	Hershey Co/the	Stock-Consumer Staples	0.95%	—	—
36	PFF	Ishares Preferred & Income S	ETF-Other	0.95%	-0.02%	-0.77%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	-0.04%	-1.10%
38	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.73%	+55.67%
39	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.77%	—	+0.02%
40	BAC	Bank Of America CORP	Stock-Financials	0.74%	+0.16%	+23.81%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	-0.11%	+22.81%
42	MO	Altria Group INC	Stock-Consumer Staples	0.71%	—	—
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.69%	—	-2.11%
44	FDD	First Trust Stoxx Europe	ETF-Other	0.64%	—	—
45	MU	Micron Technology INC	Stock-Tech	0.63%	—	+0.90%
46	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	+0.54%
47	HON	Honeywell International INC	Stock-Industrials	0.61%	-0.27%	-3.41%
48	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.59%	—	—
49	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.57%	—	+1.87%
50	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.56%	—	+20.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brick & Kyle, Associates for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-1.44%	Trim
2	C	Citigroup INC	+0.5%	+874.39%	Add
3	AMZN	Amazon.com INC	+0.4%	+1.69%	Add
4	META	Meta Platforms Inc-class A	+0.3%	-0.93%	Trim
5	MSFT	Microsoft CORP	+0.3%	+55.67%	Add
6	SWKS	Skyworks Solutions INC	+0.2%	+1.94%	Add
7	BAC	Bank Of America CORP	+0.2%	+23.81%	Add
8	MU	Micron Technology INC	+0.1%	+0.90%	Add
9	VB	Vanguard Small-cap ETF	+0.1%	+22.81%	Add
10	MRK	Merck & Co. INC.	+0.1%	+1.42%	Add
11	PM	Philip Morris International	+0.1%	+0.54%	Add
12	RTN1USD	Raytheon Company	+0.1%	+0.74%	Add
13	KMB	Kimberly-clark CORP	+0.1%	-5.12%	Trim
14	GLD	Spdr Gold Shares	+0.1%	-1.45%	Trim
15	GOOGL	Alphabet Inc-cl A	+0.1%	-0.08%	Trim
16	GSK	GSK plc ADRhedged	+0.1%	—	Unchanged
17	XAWFX	Alliancebernstein Gl Hi INC	+0.1%	+20.02%	Add
18	JNJ	Johnson & Johnson	+0.1%	-0.83%	Trim
19	V	Visa Inc-class A Shares	+0.1%	-4.84%	Trim
20	HRSEUR	L3harris Technologies INC	+0.1%	+7.74%	Add
21	XLF	Ss Financial Select Sector	+0.1%	+29.42%	Add
22	EXK	Exact Sciences CORP	+0.1%	—	Unchanged
23	XBI	Ss Spdr S&p Biotech ETF	+0.1%	—	Unchanged
24	AVGO	Broadcom Inc.	+0.1%	+17.14%	Add
25	DOW	Dow Chem Co	0%	-5.17%	Trim
26	DIS	Walt Disney Co/the	0%	-4.31%	Trim
27	MCD	Mcdonald's CORP	0%	-2.20%	Trim
28	AMLPUSD	Alerian Mlp ETF	0%	+3.33%	Add
29	ABBV	Abbvie INC	—	-0.60%	Trim
30	GOOG	Alphabet Inc-cl C	—	-3.38%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-53.62%	Trim
32	EPD	Enterprise Products Partners	-0.1%	-67.06%	Trim
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-5.99%	Trim
34	FMC	Fmc CORP	-0.1%	-75.76%	Trim
35	VZ	Verizon Communications INC	-0.1%	+4.90%	Add
36	F	Ford Motor Co	-0.1%	-2.45%	Trim
37	JPM	Jpmorgan Chase & Co	-0.2%	-4.40%	Trim
38	CVX	Chevron CORP	-0.2%	+0.01%	Add
39	AEP	American Electric Power Company, Inc.	-0.2%	+1.00%	Add
40	SLB	Slb LTD	-0.2%	-1.15%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	-1.16%	Trim
42	APD	Air Products & Chemicals INC	-0.3%	-4.98%	Trim
43	UA	Under Armour Inc-class C	-0.4%	-99.16%	Trim
44	PSX	Phillips 66	-0.4%	-2.53%	Trim
45	BMY	Bristol-myers Squibb Co	-0.5%	-6.58%	Trim
46	UAA	Under Armour Inc-class A	-0.5%	-99.28%	Trim
47	GILD	Gilead Sciences INC	-1.3%	-97.39%	Trim
48	FDD	First Trust Stoxx Europe	—	NEW	New buy
49	COF	Capital One Financial CORP	—	NEW	New buy
50	AMBA	Ambarella, Inc.	—	EXIT	Sold out