Brick & Kyle, Associates as of Dec. 31, 2017
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 99 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $5.2M | 31k | 169.24 | |
| Amazon (AMZN) | 4.1 | $5.1M | 4.4k | 1169.54 | |
| Abbvie (ABBV) | 3.9 | $4.8M | 50k | 96.71 | |
| Raytheon Company | 3.3 | $4.1M | 22k | 187.87 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.0M | 37k | 106.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $3.8M | 3.6k | 1053.36 | |
| McDonald's Corporation (MCD) | 3.0 | $3.6M | 21k | 172.11 | |
| Prudential Financial (PRU) | 2.8 | $3.5M | 30k | 114.99 | |
| Facebook Inc cl a (META) | 2.8 | $3.4M | 19k | 176.48 | |
| Bristol Myers Squibb (BMY) | 2.7 | $3.3M | 54k | 61.28 | |
| SPDR Gold Trust (GLD) | 2.6 | $3.2M | 26k | 123.65 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.2M | 23k | 139.74 | |
| Walt Disney Company (DIS) | 2.5 | $3.1M | 29k | 107.52 | |
| Zimmer Holdings (ZBH) | 2.5 | $3.1M | 26k | 120.67 | |
| Analog Devices (ADI) | 2.4 | $3.0M | 33k | 89.03 | |
| Merck & Co (MRK) | 2.2 | $2.7M | 48k | 56.26 | |
| At&t (T) | 2.1 | $2.6M | 66k | 38.88 | |
| Visa (V) | 2.0 | $2.5M | 22k | 114.02 | |
| Dowdupont | 1.9 | $2.3M | 32k | 71.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.2M | 2.1k | 1046.46 | |
| Verizon Communications (VZ) | 1.7 | $2.1M | 40k | 52.92 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.0M | 17k | 120.64 | |
| Alerian Mlp Etf | 1.6 | $1.9M | 180k | 10.79 | |
| Southern Company (SO) | 1.5 | $1.9M | 39k | 48.10 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 14k | 125.16 | |
| Schlumberger (SLB) | 1.2 | $1.5M | 22k | 67.38 | |
| GlaxoSmithKline | 1.2 | $1.5M | 42k | 35.47 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 17k | 85.55 | |
| Doubleline Income Solutions (DSL) | 1.2 | $1.4M | 71k | 20.19 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 17k | 83.66 | |
| Bank of America Corporation (BAC) | 1.1 | $1.3M | 45k | 29.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.3M | 12k | 104.52 | |
| Hershey Company (HSY) | 1.0 | $1.3M | 11k | 113.55 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3M | 14k | 91.88 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.2M | 13k | 94.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.2M | 31k | 38.06 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.1M | 7.6k | 147.83 | |
| Celgene Corporation | 0.9 | $1.1M | 11k | 104.36 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.9 | $1.1M | 69k | 15.44 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.9 | $1.1M | 77k | 13.73 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.8 | $997k | 78k | 12.76 | |
| Honeywell International (HON) | 0.8 | $952k | 6.2k | 153.33 | |
| Altria (MO) | 0.7 | $916k | 13k | 71.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $855k | 7.5k | 114.02 | |
| Harris Corporation | 0.7 | $852k | 6.0k | 141.69 | |
| SPDR S&P Biotech (XBI) | 0.7 | $821k | 9.7k | 84.88 | |
| Nuveen Build Amer Bd (NBB) | 0.7 | $806k | 37k | 21.98 | |
| Citigroup (C) | 0.7 | $808k | 11k | 74.37 | |
| Philip Morris International (PM) | 0.6 | $753k | 7.1k | 105.60 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.6 | $754k | 57k | 13.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $701k | 3.4k | 208.07 | |
| Pepsi (PEP) | 0.5 | $664k | 5.5k | 119.88 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $596k | 21k | 27.93 | |
| 3M Company (MMM) | 0.5 | $556k | 2.4k | 235.59 | |
| Emerson Electric (EMR) | 0.4 | $540k | 7.7k | 69.69 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $541k | 59k | 9.23 | |
| Blackstone | 0.4 | $511k | 16k | 32.04 | |
| John Hancock Income Securities Trust (JHS) | 0.4 | $521k | 35k | 14.85 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $494k | 22k | 22.33 | |
| United Technologies Corporation | 0.4 | $477k | 3.7k | 127.68 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $467k | 34k | 13.70 | |
| Home Depot (HD) | 0.4 | $455k | 2.4k | 189.58 | |
| Allianzgi Equity & Conv In | 0.4 | $444k | 21k | 21.14 | |
| Duke Energy (DUK) | 0.3 | $428k | 5.1k | 84.10 | |
| Nextera Energy (NEE) | 0.3 | $416k | 2.7k | 156.27 | |
| MetLife (MET) | 0.3 | $420k | 8.3k | 50.61 | |
| Pfizer (PFE) | 0.3 | $403k | 11k | 36.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $405k | 1.3k | 320.92 | |
| Capital One Financial (COF) | 0.3 | $406k | 4.1k | 99.63 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $407k | 7.8k | 52.52 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.3 | $374k | 41k | 9.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $360k | 3.3k | 109.09 | |
| International Business Machines (IBM) | 0.3 | $334k | 2.2k | 153.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $336k | 3.2k | 106.67 | |
| Broad | 0.3 | $330k | 1.3k | 256.81 | |
| Coca-Cola Company (KO) | 0.3 | $322k | 7.0k | 45.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $310k | 1.6k | 193.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $296k | 4.9k | 60.61 | |
| CSX Corporation (CSX) | 0.2 | $272k | 5.0k | 54.95 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $267k | 12k | 23.22 | |
| Dominion Resources (D) | 0.2 | $255k | 3.1k | 81.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $262k | 2.0k | 133.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $256k | 1.9k | 137.41 | |
| Waste Management (WM) | 0.2 | $245k | 2.8k | 86.36 | |
| PPL Corporation (PPL) | 0.2 | $242k | 7.8k | 30.93 | |
| Eaton Vance Pa Mun Bd | 0.2 | $252k | 20k | 12.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $235k | 1.3k | 185.77 | |
| Boeing Company (BA) | 0.2 | $229k | 775.00 | 295.48 | |
| Public Service Enterprise (PEG) | 0.2 | $228k | 4.4k | 51.56 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $236k | 29k | 8.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $218k | 3.8k | 57.50 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $220k | 2.7k | 82.96 | |
| Laboratory Corp. of America Holdings | 0.2 | $212k | 1.3k | 159.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $203k | 2.4k | 85.76 | |
| PNC Financial Services (PNC) | 0.2 | $202k | 1.4k | 144.29 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $187k | 11k | 17.80 | |
| Nuveen Senior Income Fund | 0.1 | $185k | 28k | 6.51 | |
| Putnam Master Int. Income (PIM) | 0.1 | $68k | 14k | 4.76 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $58k | 11k | 5.32 |
