Brick & Kyle, Associates as of Sept. 30, 2017
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 98 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $4.7M | 30k | 154.11 | |
| Abbvie (ABBV) | 3.7 | $4.6M | 51k | 88.85 | |
| Amazon (AMZN) | 3.4 | $4.2M | 4.3k | 961.37 | |
| Raytheon Company | 3.3 | $4.1M | 22k | 186.56 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.6M | 37k | 95.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $3.5M | 3.6k | 973.74 | |
| Phillips 66 (PSX) | 2.8 | $3.5M | 38k | 91.60 | |
| Bristol Myers Squibb (BMY) | 2.8 | $3.4M | 54k | 63.74 | |
| Facebook Inc cl a (META) | 2.7 | $3.3M | 20k | 170.85 | |
| McDonald's Corporation (MCD) | 2.7 | $3.3M | 21k | 156.67 | |
| SPDR Gold Trust (GLD) | 2.6 | $3.2M | 26k | 121.56 | |
| Prudential Financial (PRU) | 2.6 | $3.2M | 30k | 106.32 | |
| Merck & Co (MRK) | 2.5 | $3.1M | 49k | 64.04 | |
| Zimmer Holdings (ZBH) | 2.4 | $3.0M | 26k | 117.09 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.0M | 23k | 130.01 | |
| Walt Disney Company (DIS) | 2.3 | $2.9M | 29k | 98.58 | |
| Analog Devices (ADI) | 2.3 | $2.9M | 34k | 86.17 | |
| At&t (T) | 2.1 | $2.6M | 66k | 39.18 | |
| Visa (V) | 1.9 | $2.3M | 22k | 105.25 | |
| Dowdupont | 1.8 | $2.3M | 33k | 69.23 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.1M | 18k | 117.67 | |
| Alerian Mlp Etf | 1.7 | $2.1M | 183k | 11.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.1M | 2.1k | 958.99 | |
| Verizon Communications (VZ) | 1.6 | $1.9M | 39k | 49.48 | |
| Southern Company (SO) | 1.5 | $1.9M | 39k | 49.15 | |
| General Electric Company | 1.5 | $1.9M | 78k | 24.18 | |
| GlaxoSmithKline | 1.4 | $1.7M | 42k | 40.59 | |
| Schlumberger (SLB) | 1.4 | $1.7M | 25k | 69.75 | |
| Chevron Corporation (CVX) | 1.3 | $1.7M | 14k | 117.49 | |
| Celgene Corporation | 1.3 | $1.6M | 11k | 145.77 | |
| Doubleline Income Solutions (DSL) | 1.2 | $1.5M | 70k | 21.25 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 17k | 81.97 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.3M | 13k | 101.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.3M | 12k | 105.34 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3M | 14k | 90.99 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 17k | 74.51 | |
| Hershey Company (HSY) | 1.0 | $1.2M | 11k | 109.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.2M | 32k | 38.83 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 45k | 25.33 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.1M | 7.5k | 141.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.9 | $1.1M | 69k | 15.40 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.8 | $1.1M | 77k | 13.64 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.8 | $975k | 75k | 13.05 | |
| Honeywell International (HON) | 0.7 | $880k | 6.2k | 141.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $863k | 7.6k | 113.57 | |
| Altria (MO) | 0.7 | $813k | 13k | 63.45 | |
| Harris Corporation | 0.6 | $791k | 6.0k | 131.75 | |
| Philip Morris International (PM) | 0.6 | $787k | 7.1k | 111.02 | |
| SPDR S&P Biotech (XBI) | 0.6 | $788k | 9.1k | 86.61 | |
| Citigroup (C) | 0.6 | $790k | 11k | 72.70 | |
| Nuveen Build Amer Bd (NBB) | 0.6 | $776k | 36k | 21.46 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.6 | $761k | 56k | 13.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $665k | 3.4k | 197.10 | |
| Pepsi (PEP) | 0.5 | $625k | 5.6k | 111.51 | |
| Blackstone | 0.5 | $580k | 17k | 33.39 | |
| John Hancock Income Securities Trust (JHS) | 0.4 | $535k | 36k | 14.83 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $521k | 20k | 25.88 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $522k | 58k | 9.06 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $501k | 22k | 22.67 | |
| Emerson Electric (EMR) | 0.4 | $487k | 7.7k | 62.85 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $468k | 34k | 13.73 | |
| United Technologies Corporation | 0.3 | $429k | 3.7k | 116.13 | |
| MetLife (MET) | 0.3 | $434k | 8.3k | 51.98 | |
| Duke Energy (DUK) | 0.3 | $427k | 5.1k | 83.91 | |
| Allianzgi Equity & Conv In | 0.3 | $430k | 21k | 20.72 | |
| Nextera Energy (NEE) | 0.3 | $412k | 2.8k | 146.51 | |
| Pfizer (PFE) | 0.3 | $393k | 11k | 35.71 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.3 | $396k | 41k | 9.72 | |
| Home Depot (HD) | 0.3 | $372k | 2.3k | 163.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $366k | 1.2k | 310.70 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $377k | 8.0k | 47.12 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $364k | 3.3k | 110.30 | |
| Capital One Financial (COF) | 0.3 | $345k | 4.1k | 84.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $350k | 1.1k | 333.33 | |
| 3M Company (MMM) | 0.3 | $337k | 1.6k | 209.84 | |
| International Business Machines (IBM) | 0.3 | $318k | 2.2k | 144.94 | |
| Coca-Cola Company (KO) | 0.2 | $305k | 6.8k | 45.01 | |
| PPL Corporation (PPL) | 0.2 | $297k | 7.8k | 37.96 | |
| Broad | 0.2 | $293k | 1.2k | 242.15 | |
| CSX Corporation (CSX) | 0.2 | $271k | 5.0k | 54.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $277k | 1.6k | 178.71 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $277k | 33k | 8.48 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $269k | 12k | 23.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $260k | 4.7k | 55.05 | |
| Eaton Vance Pa Mun Bd | 0.2 | $260k | 20k | 12.93 | |
| Dominion Resources (D) | 0.2 | $242k | 3.1k | 76.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $235k | 2.0k | 115.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $224k | 1.4k | 164.10 | |
| Waste Management (WM) | 0.2 | $222k | 2.8k | 78.25 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $223k | 2.7k | 83.08 | |
| Public Service Enterprise (PEG) | 0.2 | $205k | 4.4k | 46.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $200k | 1.3k | 150.60 | |
| Amgen (AMGN) | 0.2 | $201k | 1.1k | 186.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $203k | 3.8k | 53.65 | |
| Nuveen Senior Income Fund | 0.2 | $201k | 30k | 6.68 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $179k | 10k | 17.17 | |
| Putnam Master Int. Income (PIM) | 0.1 | $68k | 14k | 4.76 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $58k | 11k | 5.32 |
