InvestorBrick & Kyle, Associates
Portfolio Value $ 127,812,000
Current Positions102
Opened Positions0
Closed Positions5


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 $ 127,812,000 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) , AbbVie Inc. (NYSE:ABBV) , Raytheon Co. (NYSE:RTN) , and Microsoft Corp. (NASDAQ:MSFT) .

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 August 07, 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)
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.09 11,000 243
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.56 23,187 500
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.24 3,607 3,482 -3.47 3,741 3,932 5.11
2018-06-30 13F-HR MMM / 3M Co. 196.64 2,511 2,563 2.07 551 504 -8.53
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.16 7,432 7,432 0.00 508 514 1.18
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.30 961 876 -8.84 992 977 -1.51
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.67 11,886 11,691 -1.64 1,234 1,212 -1.78
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 12,571 12,572 0.01 1,582 1,572 -0.63
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 39,806 38,546 -3.17 1,904 1,939 1.84
2018-06-30 13F-HR HSY / Hershey Company (The) 93.02 11,202 11,202 0.00 1,109 1,042 -6.04
2018-06-30 13F-HR EIP / Eaton Vance Pennsylvania Municipal Bond Fund 12.14 20,393 22,080 8.27 239 268 12.13
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.06 2,662 2,562 -3.76 435 428 -1.61
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 26,789 35,874 33.91 739 954 29.09
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.81 7,349 7,074 -3.74 831 798 -3.97
2018-06-30 13F-HR CELG / Celgene Corp. 79.40 11,290 10,340 -8.41 1,007 821 -18.47
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.00 0 4,000 0 228
2018-06-30 13F-HR CVX / Chevron Corp. 126.41 14,135 13,860 -1.95 1,612 1,752 8.68
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.04 14,024 17,324 23.53 1,112 1,352 21.58
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 70,600 71,237 0.90 1,418 1,424 0.42
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 42,591 42,236 -0.83 3,887 4,165 7.15
2018-06-30 13F-HR FB / Facebook, Inc. 194.28 19,033 13,398 -29.61 3,041 2,603 -14.40
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.23 23,575 23,612 0.16 488 525 7.58
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.17 5,089 4,989 -1.97 394 395 0.25
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 9,149 9,149 0.00 420 399 -5.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.72 30,750 30,750 0.00 1,155 1,160 0.43
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 58,663 52,602 -10.33 512 483 -5.66
2018-06-30 13F-HR MCD / McDonald's Corp. 156.67 21,312 20,795 -2.43 3,333 3,258 -2.25
2018-06-30 13F-HR MO / Altria Group, Inc. 56.77 12,829 14,638 14.10 800 831 3.88
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 49,190 50,020 1.69 2,679 3,036 13.33
2018-06-30 13F-HR AVGO / Broadcom Limited 242.80 1,285 1,285 0.00 303 312 2.97
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 53,061 40,369 -23.92 3,356 2,234 -33.43
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.84 5,464 5,439 -0.46 596 592 -0.67
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 34,178 33,679 -1.46 3,115 3,230 3.69
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 6,410 6,311 -1.54 926 909 -1.84
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.04 3,498 3,498 0.00 236 238 0.85
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.93 28,735 28,735 0.00 228 228 0.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 16,038 18,280 13.98 512 588 14.84
2018-06-30 13F-HR HRS / Harris Corp. 144.51 6,120 5,979 -2.30 987 864 -12.46
2018-06-30 13F-HR XJHSX / John Hancock Income Securities 13.40 35,085 35,085 0.00 496 470 -5.24
2018-06-30 13F-HR NFLX / Netflix, Inc. 392.00 750 750 0.00 222 294 32.43
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.05 4,422 4,422 0.00 222 239 7.66
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.18 2,642 2,717 2.84 218 226 3.67
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.78 4,075 4,075 0.00 390 374 -4.10
2018-06-30 13F-HR FDX / FedEx Corp. 227.11 0 10,101 0 2,294
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 46,220 46,656 0.94 1,386 1,315 -5.12
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 69,242 67,626 -2.33 1,005 987 -1.79
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 29,697 29,347 -1.18 2,983 3,076 3.12
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.02 3,370 3,495 3.71 696 741 6.47
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.63 25,620 24,825 -3.10 3,223 2,945 -8.63
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 39,077 39,447 0.95 1,745 1,827 4.70
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.76 16,939 16,289 -3.84 1,264 1,348 6.65
2018-06-30 13F-HR KO / Coca Cola Co. 43.84 7,026 7,026 0.00 305 308 0.98
2018-06-30 13F-HR PPL / PPL Corp. 28.50 7,825 7,825 0.00 221 223 0.90
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.30 11,560 13,268 14.78 161 203 26.09
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.58 1,955 1,907 -2.46 263 270 2.66
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.20 77,342 69,114 -10.64 1,070 912 -14.77
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.42 25,601 25,246 -1.39 2,792 2,813 0.75
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.84 3,150 3,150 0.00 336 346 2.98
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.49 2,178 1,993 -8.49 334 278 -16.77
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.67 35,170 35,170 0.00 326 340 4.29
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 30,069 30,527 1.52 3,114 2,855 -8.32
2018-06-30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.69 14,300 14,300 0.00 67 67 0.00
2018-06-30 13F-HR V / Visa, Inc. 132.44 22,223 22,207 -0.07 2,658 2,941 10.65
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.54 80,626 83,938 4.11 959 969 1.04
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.20 1,450 1,640 13.10 336 389 15.77
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 48,867 46,300 -5.25 4,625 4,290 -7.24
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.74 7,550 7,550 0.00 304 451 48.36
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.58 0 8,652 0 204
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.26 10,743 9,100 -15.29 381 330 -13.39
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 37,243 37,224 -0.05 4,096 3,879 -5.30
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.15 9,573 9,648 0.78 840 918 9.29
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 30,289 29,445 -2.79 5,082 5,451 7.26
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.23 28,399 28,399 0.00 186 177 -4.84
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 22,647 22,307 -1.50 1,467 1,495 1.91
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.69 7,100 6,692 -5.75 706 540 -23.51
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 23,336 23,575 1.02 2,991 2,861 -4.35
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 20.61 36,311 35,561 -2.07 755 733 -2.91
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.23 10,900 10,900 0.00 57 57 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.13 2,417 14,083 482.66 431 2,748 537.59
2018-06-30 13F-HR WM / Waste Management, Inc. 81.27 2,904 2,904 0.00 244 236 -3.28
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.35 3,150 3,150 0.00 338 335 -0.89
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.30 42,077 39,727 -5.58 1,644 1,601 -2.62
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.68 4,133 4,089 -1.06 5,982 6,950 16.18
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.64 1,866 1,870 0.21 253 263 3.95
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 4,200 48,280 1,049.52 219 2,532 1,056.16
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.45 5,284 5,284 0.00 277 293 5.78
2018-06-30 13F-HR C / Citigroup, Inc. 66.96 10,870 10,977 0.98 734 735 0.14
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 21,645 21,595 -0.23 4,671 4,172 -10.68
2018-06-30 13F-HR CSX / CSX Corp. 63.84 4,950 4,950 0.00 276 316 14.49
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 32,726 31,473 -3.83 2,085 2,075 -0.48
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.63 57,392 52,812 -7.98 719 667 -7.23
2018-06-30 13F-HR BA / Boeing Company (The) 335.67 905 855 -5.52 297 287 -3.37
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 1,264 1,266 0.16 427 374 -12.41
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 180,607 184,815 2.33 1,692 1,867 10.34
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.68 8,602 10,175 18.29 1,264 1,584 25.32
2018-06-30 13F-HR T / AT & T, Inc. 32.10 67,571 69,741 3.21 2,409 2,239 -7.06
2018-06-30 13F-HR GIS / General Mills, Inc. 44.28 0 5,465 0 242
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.22 1,328 1,328 0.00 215 238 10.70
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.13 1,265 1,315 3.95 238 275 15.55
2018-06-30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.06 33,133 33,156 0.07 432 433 0.23
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 2,652 2,652 0.00 200 216 8.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 17,149 0 -100.00 1,889 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 1,400 0 -100.00 212 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 10,590 0 -100.00 180 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 12,642 0 -100.00 1,267 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 3,798 0 -100.00 220 0 -100.00
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 17.59 10,686 188