Brick & Kyle, Associates as of June 30, 2018
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 102 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $6.9M | 4.1k | 1699.68 | |
| Apple (AAPL) | 4.3 | $5.5M | 29k | 185.12 | |
| Abbvie (ABBV) | 3.4 | $4.3M | 46k | 92.66 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.2M | 42k | 98.61 | |
| Raytheon Company | 3.3 | $4.2M | 22k | 193.19 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $3.9M | 3.5k | 1129.24 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.9M | 37k | 104.21 | |
| McDonald's Corporation (MCD) | 2.5 | $3.3M | 21k | 156.67 | |
| Analog Devices (ADI) | 2.5 | $3.2M | 34k | 95.91 | |
| Walt Disney Company (DIS) | 2.4 | $3.1M | 29k | 104.81 | |
| Merck & Co (MRK) | 2.4 | $3.0M | 50k | 60.70 | |
| Visa (V) | 2.3 | $2.9M | 22k | 132.44 | |
| SPDR Gold Trust (GLD) | 2.3 | $2.9M | 25k | 118.63 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.9M | 24k | 121.36 | |
| Prudential Financial (PRU) | 2.2 | $2.9M | 31k | 93.52 | |
| Zimmer Holdings (ZBH) | 2.2 | $2.8M | 25k | 111.42 | |
| Home Depot (HD) | 2.1 | $2.7M | 14k | 195.13 | |
| Facebook Inc cl a (META) | 2.0 | $2.6M | 13k | 194.28 | |
| Micron Technology (MU) | 2.0 | $2.5M | 48k | 52.44 | |
| FedEx Corporation (FDX) | 1.8 | $2.3M | 10k | 227.11 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.2M | 40k | 55.34 | |
| At&t (T) | 1.8 | $2.2M | 70k | 32.10 | |
| Dowdupont | 1.6 | $2.1M | 32k | 65.93 | |
| Verizon Communications (VZ) | 1.5 | $1.9M | 39k | 50.30 | |
| Alerian Mlp Etf | 1.5 | $1.9M | 185k | 10.10 | |
| Southern Company (SO) | 1.4 | $1.8M | 39k | 46.32 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 14k | 126.41 | |
| GlaxoSmithKline | 1.2 | $1.6M | 40k | 40.30 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $1.6M | 10k | 155.68 | |
| United Technologies Corporation | 1.2 | $1.6M | 13k | 125.04 | |
| Schlumberger (SLB) | 1.2 | $1.5M | 22k | 67.02 | |
| Doubleline Income Solutions (DSL) | 1.1 | $1.4M | 71k | 19.99 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 17k | 78.04 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 16k | 82.76 | |
| Bank of America Corporation (BAC) | 1.0 | $1.3M | 47k | 28.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.2M | 12k | 103.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.2M | 31k | 37.72 | |
| Hershey Company (HSY) | 0.8 | $1.0M | 11k | 93.02 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.8 | $987k | 68k | 14.59 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.8 | $969k | 84k | 11.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $977k | 876.00 | 1115.30 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $954k | 36k | 26.59 | |
| SPDR S&P Biotech (XBI) | 0.7 | $918k | 9.6k | 95.15 | |
| Honeywell International (HON) | 0.7 | $909k | 6.3k | 144.03 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.7 | $912k | 69k | 13.20 | |
| Harris Corporation | 0.7 | $864k | 6.0k | 144.51 | |
| Altria (MO) | 0.7 | $831k | 15k | 56.77 | |
| Celgene Corporation | 0.6 | $821k | 10k | 79.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $798k | 7.1k | 112.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $741k | 3.5k | 212.02 | |
| Citigroup (C) | 0.6 | $735k | 11k | 66.96 | |
| Nuveen Build Amer Bd (NBB) | 0.6 | $733k | 36k | 20.61 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.5 | $667k | 53k | 12.63 | |
| Blackstone | 0.5 | $588k | 18k | 32.17 | |
| Pepsi (PEP) | 0.5 | $592k | 5.4k | 108.84 | |
| Philip Morris International (PM) | 0.4 | $540k | 6.7k | 80.69 | |
| Allianzgi Equity & Conv In | 0.4 | $525k | 24k | 22.23 | |
| Emerson Electric (EMR) | 0.4 | $514k | 7.4k | 69.16 | |
| 3M Company (MMM) | 0.4 | $504k | 2.6k | 196.64 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $500k | 23k | 21.56 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $483k | 53k | 9.18 | |
| John Hancock Income Securities Trust (JHS) | 0.4 | $470k | 35k | 13.40 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $451k | 7.6k | 59.74 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $433k | 33k | 13.06 | |
| Nextera Energy (NEE) | 0.3 | $428k | 2.6k | 167.06 | |
| MetLife (MET) | 0.3 | $399k | 9.1k | 43.61 | |
| Duke Energy (DUK) | 0.3 | $395k | 5.0k | 79.17 | |
| NVIDIA Corporation (NVDA) | 0.3 | $389k | 1.6k | 237.20 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $374k | 1.3k | 295.42 | |
| Capital One Financial (COF) | 0.3 | $374k | 4.1k | 91.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $346k | 3.2k | 109.84 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.3 | $340k | 35k | 9.67 | |
| Pfizer (PFE) | 0.3 | $330k | 9.1k | 36.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $335k | 3.2k | 106.35 | |
| CSX Corporation (CSX) | 0.2 | $316k | 5.0k | 63.84 | |
| Coca-Cola Company (KO) | 0.2 | $308k | 7.0k | 43.84 | |
| Broadcom (AVGO) | 0.2 | $312k | 1.3k | 242.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $293k | 5.3k | 55.45 | |
| Netflix (NFLX) | 0.2 | $294k | 750.00 | 392.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $275k | 1.3k | 209.13 | |
| Boeing Company (BA) | 0.2 | $287k | 855.00 | 335.67 | |
| International Business Machines (IBM) | 0.2 | $278k | 2.0k | 139.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $270k | 1.9k | 141.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $263k | 1.9k | 140.64 | |
| Eaton Vance Pa Mun Bd | 0.2 | $268k | 22k | 12.14 | |
| Dominion Resources (D) | 0.2 | $238k | 3.5k | 68.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $238k | 1.3k | 179.22 | |
| General Mills (GIS) | 0.2 | $242k | 5.5k | 44.28 | |
| Public Service Enterprise (PEG) | 0.2 | $239k | 4.4k | 54.05 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $243k | 11k | 22.09 | |
| Waste Management (WM) | 0.2 | $236k | 2.9k | 81.27 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $228k | 29k | 7.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $226k | 2.7k | 83.18 | |
| Q2 Holdings (QTWO) | 0.2 | $228k | 4.0k | 57.00 | |
| PPL Corporation (PPL) | 0.2 | $223k | 7.8k | 28.50 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $216k | 2.7k | 81.45 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $203k | 13k | 15.30 | |
| Pimco Dynamic Credit Income other | 0.2 | $204k | 8.7k | 23.58 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $188k | 11k | 17.59 | |
| Nuveen Senior Income Fund | 0.1 | $177k | 28k | 6.23 | |
| Putnam Master Int. Income (PIM) | 0.1 | $67k | 14k | 4.69 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $57k | 11k | 5.23 |
