Brick & Kyle, Associates as of March 31, 2018
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 102 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $6.0M | 4.1k | 1447.37 | |
| Apple (AAPL) | 4.1 | $5.1M | 30k | 167.78 | |
| Raytheon Company | 3.8 | $4.7M | 22k | 215.80 | |
| Abbvie (ABBV) | 3.7 | $4.6M | 49k | 94.64 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.1M | 37k | 109.98 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.9M | 43k | 91.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.7M | 3.6k | 1037.15 | |
| Bristol Myers Squibb (BMY) | 2.7 | $3.4M | 53k | 63.25 | |
| McDonald's Corporation (MCD) | 2.7 | $3.3M | 21k | 156.39 | |
| SPDR Gold Trust (GLD) | 2.6 | $3.2M | 26k | 125.80 | |
| Analog Devices (ADI) | 2.5 | $3.1M | 34k | 91.14 | |
| Prudential Financial (PRU) | 2.5 | $3.1M | 30k | 103.56 | |
| Facebook Inc cl a (META) | 2.5 | $3.0M | 19k | 159.78 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.0M | 23k | 128.17 | |
| Walt Disney Company (DIS) | 2.4 | $3.0M | 30k | 100.45 | |
| Zimmer Holdings (ZBH) | 2.2 | $2.8M | 26k | 109.06 | |
| Merck & Co (MRK) | 2.2 | $2.7M | 49k | 54.46 | |
| Visa (V) | 2.1 | $2.7M | 22k | 119.61 | |
| At&t (T) | 1.9 | $2.4M | 68k | 35.65 | |
| Dowdupont | 1.7 | $2.1M | 33k | 63.71 | |
| Verizon Communications (VZ) | 1.5 | $1.9M | 40k | 47.83 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.9M | 17k | 110.15 | |
| Southern Company (SO) | 1.4 | $1.7M | 39k | 44.66 | |
| Alerian Mlp Etf | 1.4 | $1.7M | 181k | 9.37 | |
| GlaxoSmithKline | 1.3 | $1.6M | 42k | 39.07 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 14k | 114.04 | |
| United Technologies Corporation | 1.3 | $1.6M | 13k | 125.85 | |
| Schlumberger (SLB) | 1.2 | $1.5M | 23k | 64.78 | |
| Doubleline Income Solutions (DSL) | 1.1 | $1.4M | 71k | 20.08 | |
| Bank of America Corporation (BAC) | 1.1 | $1.4M | 46k | 29.99 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 17k | 74.62 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.3M | 13k | 100.22 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $1.3M | 8.6k | 146.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.2M | 12k | 103.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.2M | 31k | 37.56 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 79.29 | |
| Hershey Company (HSY) | 0.9 | $1.1M | 11k | 99.00 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.9 | $1.1M | 77k | 13.83 | |
| Celgene Corporation | 0.8 | $1.0M | 11k | 89.19 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.8 | $1.0M | 69k | 14.51 | |
| Harris Corporation | 0.8 | $987k | 6.1k | 161.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $992k | 961.00 | 1032.26 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.8 | $959k | 81k | 11.89 | |
| Honeywell International (HON) | 0.8 | $926k | 6.4k | 144.46 | |
| SPDR S&P Biotech (XBI) | 0.7 | $840k | 9.6k | 87.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $831k | 7.3k | 113.08 | |
| Altria (MO) | 0.7 | $800k | 13k | 62.36 | |
| Nuveen Build Amer Bd (NBB) | 0.6 | $755k | 36k | 20.79 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $739k | 27k | 27.59 | |
| Citigroup (C) | 0.6 | $734k | 11k | 67.53 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.6 | $719k | 57k | 12.53 | |
| Philip Morris International (PM) | 0.6 | $706k | 7.1k | 99.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $696k | 3.4k | 206.53 | |
| Pepsi (PEP) | 0.5 | $596k | 5.5k | 109.08 | |
| 3M Company (MMM) | 0.4 | $551k | 2.5k | 219.43 | |
| Blackstone | 0.4 | $512k | 16k | 31.92 | |
| Emerson Electric (EMR) | 0.4 | $508k | 7.4k | 68.35 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $512k | 59k | 8.73 | |
| John Hancock Income Securities Trust (JHS) | 0.4 | $496k | 35k | 14.14 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $494k | 23k | 21.33 | |
| Allianzgi Equity & Conv In | 0.4 | $488k | 24k | 20.70 | |
| Home Depot (HD) | 0.3 | $431k | 2.4k | 178.32 | |
| Nextera Energy (NEE) | 0.3 | $435k | 2.7k | 163.41 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $432k | 33k | 13.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $427k | 1.3k | 337.82 | |
| MetLife (MET) | 0.3 | $420k | 9.1k | 45.91 | |
| Duke Energy (DUK) | 0.3 | $394k | 5.1k | 77.42 | |
| Pfizer (PFE) | 0.3 | $381k | 11k | 35.46 | |
| Capital One Financial (COF) | 0.3 | $390k | 4.1k | 95.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $336k | 1.5k | 231.72 | |
| International Business Machines (IBM) | 0.3 | $334k | 2.2k | 153.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $336k | 3.2k | 106.67 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $338k | 3.2k | 107.30 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.3 | $326k | 35k | 9.27 | |
| Coca-Cola Company (KO) | 0.2 | $305k | 7.0k | 43.41 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $304k | 7.6k | 40.26 | |
| Boeing Company (BA) | 0.2 | $297k | 905.00 | 328.18 | |
| Broad | 0.2 | $303k | 1.3k | 235.80 | |
| CSX Corporation (CSX) | 0.2 | $276k | 5.0k | 55.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $277k | 5.3k | 52.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $263k | 2.0k | 134.53 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $259k | 12k | 22.52 | |
| Waste Management (WM) | 0.2 | $244k | 2.9k | 84.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $253k | 1.9k | 135.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $238k | 1.3k | 188.14 | |
| Dominion Resources (D) | 0.2 | $236k | 3.5k | 67.47 | |
| Eaton Vance Pa Mun Bd | 0.2 | $239k | 20k | 11.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $220k | 3.8k | 57.93 | |
| PPL Corporation (PPL) | 0.2 | $221k | 7.8k | 28.24 | |
| Public Service Enterprise (PEG) | 0.2 | $222k | 4.4k | 50.20 | |
| Netflix (NFLX) | 0.2 | $222k | 750.00 | 296.00 | |
| Micron Technology (MU) | 0.2 | $219k | 4.2k | 52.14 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $228k | 29k | 7.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $218k | 2.6k | 82.51 | |
| PNC Financial Services (PNC) | 0.2 | $212k | 1.4k | 151.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $215k | 1.3k | 161.90 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $200k | 2.7k | 75.41 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $180k | 11k | 17.00 | |
| Nuveen Senior Income Fund | 0.1 | $186k | 28k | 6.55 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $161k | 12k | 13.93 | |
| Putnam Master Int. Income (PIM) | 0.1 | $67k | 14k | 4.69 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $57k | 11k | 5.23 |
