Brick & Kyle, Associates — Q2 2018 13F Holdings

Name: Brick & Kyle, Associates — 13F Holdings, Q2 2018
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	AMZN	Amazon.com INC	Stock-Consumer Disc	5.44%	+0.04%	-1.06%
2	AAPL	Apple INC	Stock-Tech	4.26%	-0.06%	-2.79%
3	ABBV	Abbvie INC	Stock-Healthcare	3.36%	—	-5.25%
4	RTN1USD	Raytheon Company	Stock-Other	3.26%	+0.11%	-0.23%
5	MSFT	Microsoft CORP	Stock-Tech	3.26%	-0.73%	-0.83%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.08%	—	-3.47%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.03%	—	-0.05%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.55%	—	-2.43%
9	ADI	Analog Devices INC	Stock-Tech	2.53%	—	-1.46%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.41%	—	-1.18%
11	MRK	Merck & Co. INC.	Stock-Healthcare	2.38%	—	+1.69%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.30%	—	-3.10%
13	V	Visa Inc-class A Shares	Stock-Financials	2.30%	—	-0.07%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.24%	+0.17%	+1.02%
15	PRU	Prudential Financial INC	Stock-Financials	2.23%	+0.07%	+1.52%
16	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.20%	—	-1.39%
17	HD	Home Depot INC	Stock-Consumer Disc	2.15%	—	+482.66%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	2.04%	+0.47%	-29.61%
19	MU	Micron Technology INC	Stock-Tech	1.98%	—	+1049.52%
20	FDX	Fedex CORP	Stock-Industrials	1.79%	—	—
21	T	At&t INC	Stock-Comm Services	1.75%	—	+3.21%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.75%	—	-23.92%
23	DD	DuPont de Nemours, Inc.	Stock-Other	1.62%	—	-3.83%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.52%	—	-3.17%
25	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.46%	—	+2.33%
26	SO	Southern Co/the	Stock-Utilities	1.43%	—	+0.95%
27	CVX	Chevron CORP	Stock-Energy	1.37%	-0.08%	-1.95%
28	GSK	GSK plc ADRhedged	Stock-Healthcare	1.25%	—	-5.58%
29	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	-0.11%	+18.29%
30	UTXZ	United Tech CORP	Stock-Other	1.23%	—	+0.01%
31	SLB	Slb LTD	Stock-Energy	1.17%	—	-1.50%
32	DSL	Doubleline Income Solutions	Stock-Other	1.11%	—	+0.90%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	-0.04%	+23.53%
34	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	—	-3.84%
35	BAC	Bank Of America CORP	Stock-Financials	1.03%	+0.16%	+0.94%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.95%	—	-1.64%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.91%	-0.02%	—
38	HSY	Hershey Co/the	Stock-Consumer Staples	0.82%	—	—
39	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.77%	—	-2.33%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	+1.72%	NEW
41	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.76%	—	+4.11%
42	XLF	Ss Financial Select Sector	ETF-Other	0.75%	—	+33.91%
43	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.72%	—	+0.78%
44	FDD	First Trust Stoxx Europe	ETF-Other	0.71%	—	-10.64%
45	HON	Honeywell International INC	Stock-Industrials	0.71%	-0.27%	-1.54%
46	HRSEUR	L3harris Technologies INC	Stock-Other	0.68%	—	-2.30%
47	MO	Altria Group INC	Stock-Consumer Staples	0.65%	—	+14.10%
48	CELG	Celgene CORP	Stock-Other	0.64%	—	-8.41%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.62%	—	-3.74%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.58%	—	+3.71%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Brick & Kyle, Associates for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+1.8%	+482.66%	Add
2	MU	Micron Technology INC	+1.8%	+1049.52%	Add
3	AMZN	Amazon.com INC	+0.6%	-1.06%	Trim
4	MRK	Merck & Co. INC.	+0.2%	+1.69%	Add
5	VB	Vanguard Small-cap ETF	+0.2%	+18.29%	Add
6	AAPL	Apple INC	+0.2%	-2.79%	Trim
7	PG	Procter & Gamble Co/the	+0.2%	+23.53%	Add
8	V	Visa Inc-class A Shares	+0.2%	-0.07%	Trim
9	XLF	Ss Financial Select Sector	+0.2%	+33.91%	Add
10	MSFT	Microsoft CORP	+0.1%	-0.83%	Trim
11	EXK	Exact Sciences CORP	+0.1%	—	Unchanged
12	AMLPUSD	Alerian Mlp ETF	+0.1%	+2.33%	Add
13	CVX	Chevron CORP	+0.1%	-1.95%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.1%	-3.47%	Trim
15	BXUSD	Blackstone Group Lp/the	+0.1%	+13.98%	Add
16	NFLX	Netflix INC	+0.1%	—	Unchanged
17	XBI	Ss Spdr S&p Biotech ETF	0%	+0.78%	Add
18	XOM	Exxon Mobil CORP	0%	-3.84%	Trim
19	SO	Southern Co/the	0%	+0.95%	Add
20	ADI	Analog Devices INC	0%	-1.46%	Trim
21	DIS	Walt Disney Co/the	—	-1.18%	Trim
22	IBM	Intl Business Machines CORP	-0.1%	-8.49%	Trim
23	HSY	Hershey Co/the	-0.1%	—	Unchanged
24	BAC	Bank Of America CORP	-0.1%	+0.94%	Add
25	HRSEUR	L3harris Technologies INC	-0.1%	-2.30%	Trim
26	MCD	Mcdonald's CORP	-0.1%	-2.43%	Trim
27	PM	Philip Morris International	-0.2%	-5.75%	Trim
28	FDD	First Trust Stoxx Europe	-0.2%	-10.64%	Trim
29	CELG	Celgene CORP	-0.2%	-8.41%	Trim
30	JNJ	Johnson & Johnson	-0.2%	+1.02%	Add
31	T	At&t INC	-0.2%	+3.21%	Add
32	PRU	Prudential Financial INC	-0.3%	+1.52%	Add
33	JPM	Jpmorgan Chase & Co	-0.3%	-0.05%	Trim
34	GLD	Spdr Gold Shares	-0.3%	-3.10%	Trim
35	ABBV	Abbvie INC	-0.4%	-5.25%	Trim
36	META	Meta Platforms Inc-class A	-0.4%	-29.61%	Trim
37	RTN1USD	Raytheon Company	-0.5%	-0.23%	Trim
38	BMY	Bristol-myers Squibb Co	-1%	-23.92%	Trim
39	FDX	Fedex CORP	—	NEW	New buy
40	KMB	Kimberly-clark CORP	—	EXIT	Sold out
41	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
42	AVGO	Broadcom INC	—	NEW	New buy
43	AVGO	Broadcom Inc.	—	EXIT	Sold out
44	GIS	General Mills INC	—	NEW	New buy
45	QTWO	Q2 Holdings INC	—	NEW	New buy
46	SBUX	Starbucks CORP	—	EXIT	Sold out
47	PNC	Pnc Financial Services Group	—	EXIT	Sold out
48	1JFD	Pimco Dynamic Credit And Mor	—	NEW	New buy
49	PEY	Invesco High Yield Equity Di	—	NEW	New buy
50	✓	Powershs Exch Trad Fd	—	EXIT	Sold out