InvestorBrick & Kyle, Associates
Portfolio Value $ 123,832,000
Current Positions102
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Brick & Kyle, Associates has disclosed 102 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 123,832,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brick & Kyle, Associates's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Raytheon Co. (NYSE:RTN) , AbbVie Inc. (NYSE:ABBV) , and JPMorgan Chase & Co. (NYSE:JPM) .

All Brick & Kyle, Associates holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 10, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 3,617 3,607 -0.28 3,810 3,741 -1.81
2018-03-31 13F-HR MMM / 3M Co. 219.43 2,360 2,511 6.40 556 551 -0.90
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.35 7,749 7,432 -4.09 540 508 -5.93
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.26 2,131 961 -54.90 2,230 992 -55.52
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.82 12,361 11,886 -3.84 1,292 1,234 -4.49
2018-03-31 13F-HR UTX / United Technologies Corp. 125.85 3,736 12,571 236.48 477 1,582 231.66
2018-03-31 13F-HR HSY / Hershey Company (The) 99.00 11,202 11,202 0.00 1,272 1,109 -12.81
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 39,475 39,806 0.84 2,089 1,904 -8.86
2018-03-31 13F-HR EIP / Eaton Vance Pennsylvania Municipal Bond Fund 11.72 20,246 20,393 0.73 252 239 -5.16
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.41 2,662 2,662 0.00 416 435 4.57
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.59 21,340 26,789 25.53 596 739 23.99
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.08 7,499 7,349 -2.00 855 831 -2.81
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 10,665 11,290 5.86 1,113 1,007 -9.52
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.15 16,454 17,149 4.22 1,985 1,889 -4.84
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.43 1,400 1,400 0.00 202 212 4.95
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 14,206 14,135 -0.50 1,778 1,612 -9.34
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.00 10,503 10,590 0.83 187 180 -3.74
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 13,724 14,024 2.19 1,261 1,112 -11.82
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 70,563 70,600 0.05 1,425 1,418 -0.49
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 16,621 42,591 156.25 1,422 3,887 173.35
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 19,368 19,033 -1.73 3,418 3,041 -11.03
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.70 21,001 23,575 12.26 444 488 9.91
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.42 5,089 5,089 0.00 428 394 -7.94
2018-03-31 13F-HR MET / MetLife, Inc. 45.91 8,299 9,149 10.24 420 420 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 30,950 30,750 -0.65 1,178 1,155 -1.95
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 58,626 58,663 0.06 541 512 -5.36
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 21,155 21,312 0.74 3,641 3,333 -8.46
2018-03-31 13F-HR MO / Altria Group, Inc. 62.36 12,822 12,829 0.05 916 800 -12.66
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 47,810 49,190 2.89 2,690 2,679 -0.41
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 53,653 53,061 -1.10 3,288 3,356 2.07
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.08 5,539 5,464 -1.35 664 596 -10.24
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.14 33,372 34,178 2.42 2,971 3,115 4.85
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.46 6,209 6,410 3.24 952 926 -2.73
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.47 3,148 3,498 11.12 255 236 -7.45
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.93 28,735 28,735 0.00 236 228 -3.39
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.92 15,948 16,038 0.56 511 512 0.20
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.22 12,714 12,642 -0.57 1,207 1,267 4.97
2018-03-31 13F-HR HRS / Harris Corp. 161.27 6,013 6,120 1.78 852 987 15.85
2018-03-31 13F-HR XJHSX / John Hancock Income Securities 14.14 35,085 35,085 0.00 521 496 -4.80
2018-03-31 13F-HR NFLX / Netflix, Inc. 296.00 0 750 0 222
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.20 4,422 4,422 0.00 228 222 -2.63
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.51 2,367 2,642 11.62 203 218 7.39
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.52 11,500 259
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.33 23,159 494
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.71 4,075 4,075 0.00 406 390 -3.94
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 44,635 46,220 3.55 1,318 1,386 5.16
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 69,176 69,242 0.10 1,068 1,005 -5.90
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 29,138 29,697 1.92 3,133 2,983 -4.79
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.53 3,369 3,370 0.03 701 696 -0.71
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 26,090 25,620 -1.80 3,226 3,223 -0.09
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 38,669 39,077 1.06 1,860 1,745 -6.18
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 16,590 16,939 2.10 1,388 1,264 -8.93
2018-03-31 13F-HR KO / Coca Cola Co. 43.41 7,026 7,026 0.00 322 305 -5.28
2018-03-31 13F-HR PPL / PPL Corp. 28.24 7,825 7,825 0.00 242 221 -8.68
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.93 0 11,560 0 161
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.53 1,956 1,955 -0.05 262 263 0.38
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.83 77,201 77,342 0.18 1,060 1,070 0.94
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.06 25,450 25,601 0.59 3,071 2,792 -9.08
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.67 3,150 3,150 0.00 336 336 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.35 2,178 2,178 0.00 334 334 0.00
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.27 40,720 35,170 -13.63 374 326 -12.83
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 30,064 30,069 0.02 3,457 3,114 -9.92
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.69 14,300 14,300 0.00 68 67 -1.47
2018-03-31 13F-HR V / Visa, Inc. 119.61 21,962 22,223 1.19 2,504 2,658 6.15
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.89 78,128 80,626 3.20 997 959 -3.81
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.72 1,600 1,450 -9.38 310 336 8.39
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 49,943 48,867 -2.15 4,830 4,625 -4.24
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.26 7,750 7,550 -2.58 407 304 -25.31
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.46 11,136 10,743 -3.53 403 381 -5.46
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 37,372 37,243 -0.35 3,997 4,096 2.48
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.75 9,673 9,573 -1.03 821 840 2.31
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 30,577 30,289 -0.94 5,175 5,082 -1.80
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.93 3,791 3,798 0.18 218 220 0.92
2018-03-31 13F-HR NSL / Nuveen Senior Income Fund 6.55 28,399 28,399 0.00 185 186 0.54
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 22,439 22,647 0.93 1,512 1,467 -2.98
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.44 7,131 7,100 -0.43 753 706 -6.24
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.17 22,899 23,336 1.91 3,200 2,991 -6.53
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 20.79 36,677 36,311 -1.00 806 755 -6.33
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.23 10,900 10,900 0.00 58 57 -1.72
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.32 2,400 2,417 0.71 455 431 -5.27
2018-03-31 13F-HR WM / Waste Management, Inc. 84.02 2,837 2,904 2.36 245 244 -0.41
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.30 3,300 3,150 -4.55 360 338 -6.11
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 42,229 42,077 -0.36 1,498 1,644 9.75
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.37 4,353 4,133 -5.05 5,091 5,982 17.50
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.58 1,863 1,866 0.16 256 253 -1.17
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 0 4,200 0 219
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 4,884 5,284 8.19 296 277 -6.42
2018-03-31 13F-HR C / Citigroup, Inc. 67.53 10,865 10,870 0.05 808 734 -9.16
2018-03-31 13F-HR RTN / Raytheon Co. 215.80 21,760 21,645 -0.53 4,088 4,671 14.26
2018-03-31 13F-HR CSX / CSX Corp. 55.76 4,950 4,950 0.00 272 276 1.47
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 32,442 32,726 0.88 2,311 2,085 -9.78
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.53 57,325 57,392 0.12 754 719 -4.64
2018-03-31 13F-HR BA / Boeing Company (The) 328.18 775 905 16.77 229 297 29.69
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.82 1,262 1,264 0.16 405 427 5.43
2018-03-31 13F-HR AVGO / Broadcom Limited 235.80 1,285 1,285 0.00 330 303 -8.18
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 179,462 180,607 0.64 1,936 1,692 -12.60
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.94 7,590 8,602 13.33 1,122 1,264 12.66
2018-03-31 13F-HR T / AT & T, Inc. 35.65 65,633 67,571 2.95 2,552 2,409 -5.60
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.90 1,328 1,328 0.00 212 215 1.42
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.14 1,265 1,265 0.00 235 238 1.28
2018-03-31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.04 34,096 33,133 -2.82 467 432 -7.49
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.41 2,652 2,652 0.00 220 200 -9.09