Brick & Kyle, Associates — Q4 2018 13F Holdings

Name: Brick & Kyle, Associates — 13F Holdings, Q4 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	5.16%	+0.04%	-12.06%
2	MSFT	Microsoft CORP	Stock-Tech	4.11%	-0.73%	+0.24%
3	ABBV	Abbvie INC	Stock-Healthcare	3.94%	—	-3.41%
4	MRK	Merck & Co. INC.	Stock-Healthcare	3.65%	—	-0.19%
5	AAPL	Apple INC	Stock-Tech	3.46%	-0.06%	-22.12%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.44%	—	-1.21%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.38%	—	-4.31%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.37%	—	-2.94%
9	RTN1USD	Raytheon Company	Stock-Other	3.13%	+0.11%	-1.24%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.98%	—	-3.10%
11	V	Visa Inc-class A Shares	Stock-Financials	2.90%	—	+3.61%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.85%	+0.17%	-1.95%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.55%	—	-11.40%
14	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.42%	—	-3.12%
15	PRU	Prudential Financial INC	Stock-Financials	2.33%	+0.07%	-1.97%
16	ITW	Illinois Tool Works	Stock-Industrials	2.29%	-0.18%	—
17	HD	Home Depot INC	Stock-Consumer Disc	2.26%	—	-2.10%
18	VZ	Verizon Communications INC	Stock-Comm Services	2.02%	—	-2.44%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.89%	—	-5.97%
20	T	At&t INC	Stock-Comm Services	1.69%	—	-10.95%
21	SO	Southern Co/the	Stock-Utilities	1.64%	—	-0.89%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.51%	-0.11%	+17.73%
23	DD	DuPont de Nemours, Inc.	Stock-Other	1.49%	—	-7.06%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	-0.04%	-2.68%
25	GSK	GSK plc ADRhedged	Stock-Healthcare	1.44%	—	-0.57%
26	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.43%	—	-7.37%
27	CVX	Chevron CORP	Stock-Energy	1.36%	-0.08%	-5.44%
28	FDX	Fedex CORP	Stock-Industrials	1.30%	—	-16.51%
29	UTXZ	United Tech CORP	Stock-Other	1.18%	—	-7.80%
30	HSY	Hershey Co/the	Stock-Consumer Staples	1.15%	—	—
31	DSL	Doubleline Income Solutions	Stock-Other	1.13%	—	-4.27%
32	BAC	Bank Of America CORP	Stock-Financials	1.12%	+0.16%	+2.17%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.04%	—	+567.75%
34	MU	Micron Technology INC	Stock-Tech	1.00%	—	-31.65%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.93%	-0.02%	-7.92%
36	XLF	Ss Financial Select Sector	ETF-Other	0.80%	—	-2.23%
37	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.79%	—	-6.47%
38	HON	Honeywell International INC	Stock-Industrials	0.75%	-0.27%	-5.40%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	+1.72%	NEW
40	SLB	Slb LTD	Stock-Energy	0.75%	—	-2.73%
41	HRSEUR	L3harris Technologies INC	Stock-Other	0.75%	—	-3.04%
42	FDD	First Trust Stoxx Europe	ETF-Other	0.74%	—	-5.64%
43	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.70%	—	-22.58%
44	MO	Altria Group INC	Stock-Consumer Staples	0.66%	—	-4.31%
45	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.65%	—	-1.04%
46	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.64%	—	-3.00%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-1.34%
48	CELG	Celgene CORP	Stock-Other	0.54%	—	-14.41%
49	C	Citigroup INC	Stock-Financials	0.53%	—	-2.14%
50	BXUSD	Blackstone Group Lp/the	Stock-Other	0.50%	—	-4.74%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Brick & Kyle, Associates for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+1.3%	-0.19%	Trim
2	MCD	Mcdonald's CORP	+0.8%	-4.31%	Trim
3	IWR	Ishares Russell Mid-cap ETF	+0.5%	+567.75%	Add
4	PG	Procter & Gamble Co/the	+0.4%	-2.68%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.4%	-1.21%	Trim
6	JPM	Jpmorgan Chase & Co	+0.3%	-2.94%	Trim
7	GLD	Spdr Gold Shares	+0.3%	-11.40%	Trim
8	ZBH	Zimmer Biomet Holdings INC	+0.2%	-3.12%	Trim
9	BMY	Bristol-myers Squibb Co	+0.1%	-5.97%	Trim
10	HD	Home Depot INC	+0.1%	-2.10%	Trim
11	PRU	Prudential Financial INC	+0.1%	-1.97%	Trim
12	DSL	Doubleline Income Solutions	0%	-4.27%	Trim
13	PFF	Ishares Preferred & Income S	0%	-7.92%	Trim
14	CVX	Chevron CORP	0%	-5.44%	Trim
15	GOOG	Alphabet Inc-cl C	0%	-13.47%	Trim
16	AMLPUSD	Alerian Mlp ETF	0%	-7.37%	Trim
17	UTXZ	United Tech CORP	-0.1%	-7.80%	Trim
18	C	Citigroup INC	-0.1%	-2.14%	Trim
19	T	At&t INC	-0.1%	-10.95%	Trim
20	NVG	Nuveen Amt-fr Muni Crdt	-0.1%	-22.58%	Trim
21	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-1.04%	Trim
22	CELG	Celgene CORP	-0.1%	-14.41%	Trim
23	RTN1USD	Raytheon Company	-0.1%	-1.24%	Trim
24	DD	DuPont de Nemours, Inc.	-0.1%	-7.06%	Trim
25	BTT	Blackrock 2030 Muni Trgt Trm	-0.1%	-43.90%	Trim
26	EXK	Exact Sciences CORP	-0.1%	-52.85%	Trim
27	AMZN	Amazon.com INC	-0.3%	-12.06%	Trim
28	TIP	Ishares Tips Bond ETF	-0.4%	-70.53%	Trim
29	SLB	Slb LTD	-0.4%	-2.73%	Trim
30	FDX	Fedex CORP	-0.5%	-16.51%	Trim
31	XOM	Exxon Mobil CORP	-0.8%	-75.95%	Trim
32	AAPL	Apple INC	-0.8%	-22.12%	Trim
33	MU	Micron Technology INC	-1%	-31.65%	Trim
34	ADI	Analog Devices INC	—	EXIT	Sold out
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	ITW	Illinois Tool Works	—	NEW	New buy
37	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
38	NVDA	Nvidia CORP	—	EXIT	Sold out
39	COF	Capital One Financial CORP	—	EXIT	Sold out
40	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
41	NFLX	Netflix INC	—	EXIT	Sold out
42	✓	Eaton Vance Pa Mun Bd Fd	—	EXIT	Sold out
43	BBN	Blackrock Taxable Muni Bnd	—	EXIT	Sold out
44	GIS	General Mills INC	—	EXIT	Sold out
45	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
46	QTWO	Q2 Holdings INC	—	EXIT	Sold out
47	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
48	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
49	ARKW	Ark Next Generation Internet	—	NEW	New buy
50	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out