Brick & Kyle, Associates — Q1 2019 13F Holdings

Name: Brick & Kyle, Associates — 13F Holdings, Q1 2019
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	6.59%	+0.04%	+0.39%
2	MSFT	Microsoft CORP	Stock-Tech	5.29%	-0.73%	+3.31%
3	AAPL	Apple INC	Stock-Tech	4.58%	-0.06%	+2.47%
4	MRK	Merck & Co. INC.	Stock-Healthcare	4.38%	—	+2.90%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.11%	—	-0.90%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.93%	—	+1.35%
7	BA	Boeing Co/the	Stock-Industrials	3.82%	—	+1168.83%
8	V	Visa Inc-class A Shares	Stock-Financials	3.76%	—	+2.02%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	3.72%	—	-0.92%
10	ABBV	Abbvie INC	Stock-Healthcare	3.61%	—	-2.22%
11	DIS	Walt Disney Co/the	Stock-Comm Services	3.42%	—	+5.70%
12	JNJ	Johnson & Johnson	Stock-Healthcare	3.39%	+0.17%	+2.27%
13	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	3.24%	—	+1.14%
14	ITW	Illinois Tool Works	Stock-Industrials	2.81%	-0.18%	+1.02%
15	PRU	Prudential Financial INC	Stock-Financials	2.77%	+0.07%	-1.78%
16	HD	Home Depot INC	Stock-Consumer Disc	2.72%	—	+0.25%
17	VZ	Verizon Communications INC	Stock-Comm Services	2.37%	—	+4.06%
18	SO	Southern Co/the	Stock-Utilities	2.06%	—	-0.48%
19	T	At&t INC	Stock-Comm Services	2.05%	—	+2.71%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.96%	-0.11%	+4.55%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.78%	-0.04%	-0.91%
22	CVX	Chevron CORP	Stock-Energy	1.63%	-0.08%	-1.47%
23	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.61%	—	-8.78%
24	FDX	Fedex CORP	Stock-Industrials	1.56%	—	-0.33%
25	UTXZ	United Tech CORP	Stock-Other	1.56%	—	+1.69%
26	MU	Micron Technology INC	Stock-Tech	1.47%	—	+4.94%
27	BAC	Bank Of America CORP	Stock-Financials	1.43%	+0.16%	+5.91%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.37%	—	+6.24%
29	XLF	Ss Financial Select Sector	ETF-Other	0.96%	—	+3.68%
30	SLB	Slb LTD	Stock-Energy	0.96%	—	-1.17%
31	HRSEUR	L3harris Technologies INC	Stock-Other	0.95%	—	+0.14%
32	FDD	First Trust Stoxx Europe	ETF-Other	0.86%	—	+0.23%
33	HON	Honeywell International INC	Stock-Industrials	0.85%	-0.27%	-12.96%
34	CELG	Celgene CORP	Stock-Other	0.85%	—	-1.13%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	+1.72%	NEW
36	MO	Altria Group INC	Stock-Consumer Staples	0.81%	—	-1.72%
37	C	Citigroup INC	Stock-Financials	0.69%	—	+0.62%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+0.06%
39	NIE	Virtus Equity & Convertible Income Fund	Stock-Other	0.54%	—	+4.62%
40	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	—
41	MMM	3m Co	Stock-Industrials	0.49%	—	+0.04%
42	EMR	Emerson Electric Co	Stock-Industrials	0.46%	—	-9.97%
43	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.43%	—	+0.09%
44	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+9.11%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.37%	—	—
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.35%	+0.02%	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	—
48	NVDA	Nvidia CORP	Stock-Tech	0.33%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	+0.84%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Brick & Kyle, Associates for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+3.6%	+1168.83%	Add
2	AMZN	Amazon.com INC	+1.4%	+0.39%	Add
3	MSFT	Microsoft CORP	+1.2%	+3.31%	Add
4	AAPL	Apple INC	+1.1%	+2.47%	Add
5	V	Visa Inc-class A Shares	+0.9%	+2.02%	Add
6	ZBH	Zimmer Biomet Holdings INC	+0.8%	+1.14%	Add
7	MRK	Merck & Co. INC.	+0.7%	+2.90%	Add
8	GOOGL	Alphabet Inc-cl A	+0.7%	-0.90%	Trim
9	MCD	Mcdonald's CORP	+0.6%	+1.35%	Add
10	JNJ	Johnson & Johnson	+0.5%	+2.27%	Add
11	ITW	Illinois Tool Works	+0.5%	+1.02%	Add
12	MU	Micron Technology INC	+0.5%	+4.94%	Add
13	HD	Home Depot INC	+0.5%	+0.25%	Add
14	VB	Vanguard Small-cap ETF	+0.5%	+4.55%	Add
15	PRU	Prudential Financial INC	+0.4%	-1.78%	Trim
16	SO	Southern Co/the	+0.4%	-0.48%	Trim
17	UTXZ	United Tech CORP	+0.4%	+1.69%	Add
18	T	At&t INC	+0.4%	+2.71%	Add
19	IWR	Ishares Russell Mid-cap ETF	+0.3%	+6.24%	Add
20	CELG	Celgene CORP	+0.3%	-1.13%	Trim
21	ABBV	Abbvie INC	-0.3%	-2.22%	Trim
22	RTN1USD	Raytheon Company	—	EXIT	Sold out
23	GLD	Spdr Gold Shares	—	EXIT	Sold out
24	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
25	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
26	GSK	GSK plc ADRhedged	—	EXIT	Sold out
27	HSY	Hershey Co/the	—	EXIT	Sold out
28	DSL	Doubleline Income Solutions	—	EXIT	Sold out
29	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
30	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	Sold out
31	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
32	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
33	NBB	Nuveen Taxable Municipal INC	—	EXIT	Sold out
34	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
35	XNQPX	Nuveen Pa Qlty Muni INC	—	EXIT	Sold out
36	PM	Philip Morris International	—	EXIT	Sold out
37	DUK	Duke Energy CORP	—	EXIT	Sold out
38	XNXJX	Nuveen Nj Qlty Muni INC	—	EXIT	Sold out
39	JHS	John Hancock Income Sec Tr	—	EXIT	Sold out
40	RCS	Pimco Strategic Income Fund	—	EXIT	Sold out
41	AVGO	Broadcom INC	—	EXIT	Sold out
42	NVDA	Nvidia CORP	—	NEW	New buy
43	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	Sold out
44	D	Dominion Energy INC	—	EXIT	Sold out
45	AMGN	Amgen INC	—	NEW	New buy
46	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
47	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
48	GIS	General Mills INC	—	NEW	New buy
49	EXK	Exact Sciences CORP	—	EXIT	Sold out
50	PNC	Pnc Financial Services Group	—	NEW	New buy