Brick & Kyle, Associates — Q2 2017 13F Holdings

Name: Brick & Kyle, Associates — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.73%	-0.06%	-21.58%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.57%	+0.04%	-0.86%
3	ABBV	Abbvie INC	Stock-Healthcare	3.18%	—	-0.51%
4	RTN1USD	Raytheon Company	Stock-Other	3.01%	+0.11%	+4.39%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.92%	—	+1.39%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.88%	—	+1.06%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.77%	—	+1.72%
8	PRU	Prudential Financial INC	Stock-Financials	2.77%	+0.07%	-1.80%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.71%	—	-1.80%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.68%	—	-0.68%
11	PSX	Phillips 66	Stock-Energy	2.68%	—	-0.73%
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.65%	—	+9.65%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.58%	—	-5.80%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.58%	+0.17%	+2.69%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.50%	+0.47%	+0.68%
16	ADI	Analog Devices INC	Stock-Tech	2.24%	—	—
17	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.08%	—	-1.34%
18	T	At&t INC	Stock-Comm Services	2.04%	—	-8.03%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.91%	—	-1.10%
20	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.81%	—	-1.66%
21	DOW	Dow Chem Co	Stock-Materials	1.75%	—	-0.73%
22	V	Visa Inc-class A Shares	Stock-Financials	1.69%	—	-0.93%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.68%	+1.72%	NEW
24	SO	Southern Co/the	Stock-Utilities	1.58%	—	+0.03%
25	GSK	GSK plc ADRhedged	Stock-Healthcare	1.58%	—	—
26	DSL	Doubleline Income Solutions	Stock-Other	1.50%	—	+1.92%
27	SLB	Slb LTD	Stock-Energy	1.48%	—	-3.65%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	—	-2.40%
29	CVX	Chevron CORP	Stock-Energy	1.29%	-0.08%	-4.68%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	—	-17.76%
31	CELG	Celgene CORP	Stock-Other	1.21%	—	+2.85%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.08%	—	-0.76%
33	SWKS	Skyworks Solutions INC	Stock-Tech	1.05%	—	-0.75%
34	PFF	Ishares Preferred & Income S	ETF-Other	1.05%	-0.02%	-1.16%
35	HSY	Hershey Co/the	Stock-Consumer Staples	1.03%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	-0.04%	+1.91%
37	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.73%	-7.07%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.85%	-0.11%	+5.05%
39	FDD	First Trust Stoxx Europe	ETF-Other	0.84%	—	+12.06%
40	BAC	Bank Of America CORP	Stock-Financials	0.84%	+0.16%	+0.23%
41	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.82%	—	-7.23%
42	MO	Altria Group INC	Stock-Consumer Staples	0.82%	—	+0.05%
43	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.80%	—	+26.81%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.75%	—	-1.29%
45	MU	Micron Technology INC	Stock-Tech	0.73%	—	+1.42%
46	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	+0.58%
47	HON	Honeywell International INC	Stock-Industrials	0.70%	-0.27%	-3.14%
48	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.65%	—	—
49	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.64%	—	+0.12%
50	C	Citigroup INC	Stock-Financials	0.62%	—	+1.24%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Brick & Kyle, Associates for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+0.7%	+1.72%	Add
2	AMZN	Amazon.com INC	+0.6%	-0.86%	Trim
3	ABBV	Abbvie INC	+0.6%	-0.51%	Trim
4	RTN1USD	Raytheon Company	+0.6%	+4.39%	Add
5	GOOGL	Alphabet Inc-cl A	+0.5%	+1.06%	Add
6	MRK	Merck & Co. INC.	+0.5%	+9.65%	Add
7	JNJ	Johnson & Johnson	+0.5%	+2.69%	Add
8	JPM	Jpmorgan Chase & Co	+0.4%	+1.39%	Add
9	META	Meta Platforms Inc-class A	+0.4%	+0.68%	Add
10	PSX	Phillips 66	+0.4%	-0.73%	Trim
11	GOOG	Alphabet Inc-cl C	+0.3%	—	Unchanged
12	XAWFX	Alliancebernstein Gl Hi INC	+0.2%	+26.81%	Add
13	FDD	First Trust Stoxx Europe	+0.2%	+12.06%	Add
14	DIS	Walt Disney Co/the	+0.1%	-0.68%	Trim
15	AMLPUSD	Alerian Mlp ETF	+0.1%	-1.66%	Trim
16	CVX	Chevron CORP	0%	-4.68%	Trim
17	AEP	American Electric Power Company, Inc.	0%	-1.10%	Trim
18	VZ	Verizon Communications INC	0%	-2.40%	Trim
19	IBM	Intl Business Machines CORP	-0.1%	-22.42%	Trim
20	NVDA	Nvidia CORP	-0.1%	-56.47%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	-17.76%	Trim
22	T	At&t INC	-0.2%	-8.03%	Trim
23	SLB	Slb LTD	-0.2%	-3.65%	Trim
24	AAPL	Apple INC	-0.6%	-21.58%	Trim
25	ADI	Analog Devices INC	—	NEW	New buy
26	APD	Air Products & Chemicals INC	—	EXIT	Sold out
27	F	Ford Motor Co	—	EXIT	Sold out
28	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
29	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out
30	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
31	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
32	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
33	PNC	Pnc Financial Services Group	—	EXIT	Sold out
34	KMI	Kinder Morgan INC	—	EXIT	Sold out
35	ED	Consolidated Edison INC	—	EXIT	Sold out
36	QTWO	Q2 Holdings INC	—	EXIT	Sold out
37	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
39	FDX	Fedex CORP	—	EXIT	Sold out
40	CSCO	Cisco Systems INC	—	EXIT	Sold out
41	GLW	Corning INC	—	EXIT	Sold out
42	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
43	FITB	Fifth Third Bancorp	—	EXIT	Sold out
44	MDT	Medtronic plc	—	EXIT	Sold out
45	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
46	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
47	COP	Conocophillips	—	EXIT	Sold out
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
49	NUV	Nuveen Municipal Value	—	EXIT	Sold out
50	NFLX	Netflix INC	—	EXIT	Sold out