Brick & Kyle, Associates Diversified Active

Location: Newtown, PA

CIK: 0001632253 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (97)

AAPL APPLE INC 3.7%
Value $4.338M Shares 30,124 Est. Cost $24.19 Unrealized +41.9%
AMZN AMAZON COM INC 3.6%
Value $4.151M Shares 4,288 Est. Cost $34.86 Unrealized +36.8%
ABBV ABBVIE INC 3.2%
Value $3.706M Shares 51,104 Est. Cost $40.23 Unrealized +16.7%
RAYTHEON CO 3.0%
Value $3.498M Shares 21,664 Est. Cost $140.19 Unrealized
JPM JPMORGAN CHASE & CO 2.9%
Value $3.398M Shares 37,175 Est. Cost $45.14 Unrealized +51.8%
GOOGL ALPHABET INC 2.9%
Value $3.353M Shares 3,607 Est. Cost $36.87 Unrealized +25.9%
MCD MCDONALDS CORP 2.8%
Value $3.227M Shares 21,071 Est. Cost $93.80 Unrealized +25.7%
PRU PRUDENTIAL FINL INC 2.8%
Value $3.22M Shares 29,775 Est. Cost $50.33 Unrealized +41.2%
GLD SPDR GOLD TRUST 2.7%
Value $3.156M Shares 26,740 Est. Cost $126.31 Unrealized
DIS DISNEY WALT CO 2.7%
Value $3.124M Shares 29,400 Est. Cost $94.03 Unrealized +9.0%
PSX PHILLIPS 66 2.7%
Value $3.118M Shares 37,705 Est. Cost $49.15 Unrealized +14.5%
MRK MERCK & CO INC 2.7%
Value $3.088M Shares 48,181 Est. Cost $39.35 Unrealized +18.3%
BMY BRISTOL MYERS SQUIBB CO 2.6%
Value $3.001M Shares 53,859 Est. Cost $40.42 Unrealized -1.3%
JNJ JOHNSON & JOHNSON 2.6%
Value $2.999M Shares 22,669 Est. Cost $78.02 Unrealized +28.7%
META FACEBOOK INC 2.5%
Value $2.908M Shares 19,263 Est. Cost $84.63 Unrealized +74.5%
ADI ANALOG DEVICES INC 2.2%
Value $2.607M Shares 33,510 Est. Cost $67.51 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 2.1%
Value $2.426M Shares 18,789 Est. Cost $88.67 Unrealized +8.5%
T AT&T INC 2.0%
Value $2.379M Shares 63,059 Est. Cost $12.08 Unrealized +31.8%
GENERAL ELECTRIC CO 1.9%
Value $2.222M Shares 82,255 Est. Cost $25.70 Unrealized
ALPS ETF TR 1.8%
Value $2.101M Shares 175,709 Est. Cost $16.98 Unrealized
DOW CHEM CO 1.7%
Value $2.034M Shares 32,247 Est. Cost $45.68 Unrealized
V VISA INC 1.7%
Value $1.965M Shares 20,955 Est. Cost $60.88 Unrealized +43.6%
GOOG ALPHABET INC 1.7%
Value $1.95M Shares 2,146 Est. Cost $35.61 Unrealized +27.6%
SO SOUTHERN CO 1.6%
Value $1.841M Shares 38,445 Est. Cost $29.44 Unrealized +19.2%
GLAXOSMITHKLINE PLC 1.6%
Value $1.834M Shares 42,529 Est. Cost $42.70 Unrealized
DOUBLELINE INCOME SOLUTIONS 1.5%
Value $1.746M Shares 84,539 Est. Cost $19.47 Unrealized
SLB SCHLUMBERGER LTD 1.5%
Value $1.724M Shares 26,179 Est. Cost $67.34 Unrealized -17.1%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $1.706M Shares 38,196 Est. Cost $28.16 Unrealized +4.9%
CVX CHEVRON CORP NEW 1.3%
Value $1.497M Shares 14,350 Est. Cost $70.35 Unrealized +4.1%
XOM EXXON MOBIL CORP 1.2%
Value $1.414M Shares 17,513 Est. Cost $57.86 Unrealized -4.1%
CELGENE CORP 1.2%
Value $1.408M Shares 10,845 Est. Cost $110.72 Unrealized
IGSB ISHARES TR 1.1%
Value $1.257M Shares 11,936 Est. Cost $105.19 Unrealized
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value $1.224M Shares 12,754 Est. Cost $79.63 Unrealized +6.8%
PFF ISHARES TR 1.0%
Value $1.22M Shares 31,140 Est. Cost $39.32 Unrealized
HSY HERSHEY CO 1.0%
Value $1.203M Shares 11,202 Est. Cost $74.66 Unrealized +20.3%
PG PROCTER AND GAMBLE CO 1.0%
Value $1.201M Shares 13,782 Est. Cost $64.57 Unrealized +8.6%
MSFT MICROSOFT CORP 1.0%
Value $1.111M Shares 16,125 Est. Cost $47.21 Unrealized +32.0%
VB VANGUARD INDEX FDS 0.9%
Value $992K Shares 7,318 Est. Cost $119.95 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.8%
Value $982K Shares 75,105 Est. Cost $12.43 Unrealized
BAC BANK AMER CORP 0.8%
Value $978K Shares 40,297 Est. Cost $14.11 Unrealized +35.3%
NUVEEN AMT FREE MUN CR INC F 0.8%
Value $958K Shares 63,250 Est. Cost $16.26 Unrealized
MO ALTRIA GROUP INC 0.8%
Value $954K Shares 12,807 Est. Cost $24.89 Unrealized +57.9%
ALLIANCEBERNSTEIN GBL HGH IN 0.8%
Value $934K Shares 72,145 Est. Cost $12.44 Unrealized
TIP ISHARES TR 0.7%
Value $868K Shares 7,649 Est. Cost $112.02 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $851K Shares 28,510 Est. Cost $31.52 Unrealized -9.4%
PM PHILIP MORRIS INTL INC 0.7%
Value $832K Shares 7,081 Est. Cost $48.94 Unrealized +51.8%
HON HONEYWELL INTL INC 0.7%
Value $819K Shares 6,141 Est. Cost $69.29 Unrealized +42.5%
NUVEEN BUILD AMER BD FD 0.7%
Value $759K Shares 36,152 Est. Cost $21.19 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.6%
Value $750K Shares 56,085 Est. Cost $13.72 Unrealized
C CITIGROUP INC 0.6%
Value $726K Shares 10,861 Est. Cost $44.26 Unrealized +5.0%
XBI SPDR SERIES TRUST 0.6%
Value $664K Shares 8,598 Est. Cost $115.91 Unrealized
HARRIS CORP DEL 0.6%
Value $654K Shares 5,995 Est. Cost $89.01 Unrealized
IWR ISHARES TR 0.6%
Value $648K Shares 3,373 Est. Cost $167.66 Unrealized
PEP PEPSICO INC 0.6%
Value $647K Shares 5,605 Est. Cost $69.92 Unrealized +26.1%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $613K Shares 14,139 Est. Cost $33.21 Unrealized +3.4%
BLACKSTONE GROUP L P 0.5%
Value $607K Shares 18,212 Est. Cost $34.32 Unrealized
HANCOCK JOHN INCOME SECS TR 0.5%
Value $529K Shares 36,085 Est. Cost $14.29 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.4%
Value $511K Shares 22,064 Est. Cost $22.80 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.4%
Value $506K Shares 57,553 Est. Cost $8.13 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.4%
Value $467K Shares 34,056 Est. Cost $14.14 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $462K Shares 7,749 Est. Cost $46.41 Unrealized +3.4%
MET METLIFE INC 0.4%
Value $459K Shares 8,349 Est. Cost $31.25 Unrealized +10.8%
UNITED TECHNOLOGIES CORP 0.4%
Value $451K Shares 3,694 Est. Cost $114.38 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $432K Shares 17,501 Est. Cost $23.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $425K Shares 5,089 Est. Cost $50.90 Unrealized +16.1%
PIMCO STRATEGIC INCOME FD IN 0.4%
Value $415K Shares 40,720 Est. Cost $9.48 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.4%
Value $409K Shares 20,713 Est. Cost $20.26 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $408K Shares 2,912 Est. Cost $18.91 Unrealized +45.7%
PFE PFIZER INC 0.3%
Value $369K Shares 10,997 Est. Cost $18.38 Unrealized +17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $338K Shares 2,194 Est. Cost $98.02 Unrealized +5.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $337K Shares 4,075 Est. Cost $76.35 Unrealized -8.4%
MMM 3M CO 0.3%
Value $334K Shares 1,605 Est. Cost $91.68 Unrealized +36.0%
IGIB ISHARES TR 0.3%
Value $329K Shares 3,000 Est. Cost $109.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $327K Shares 1,177 Est. Cost $162.42 Unrealized +34.4%
IBB ISHARES TR 0.3%
Value $326K Shares 1,050 Est. Cost $303.38 Unrealized
KO COCA COLA CO 0.3%
Value $304K Shares 6,776 Est. Cost $30.93 Unrealized +8.9%
HD HOME DEPOT INC 0.3%
Value $303K Shares 1,975 Est. Cost $83.10 Unrealized +49.8%
PPL PPL CORP 0.3%
Value $303K Shares 7,825 Est. Cost $19.85 Unrealized +32.3%
NUVEEN CR STRATEGIES INCM FD 0.2%
Value $287K Shares 33,355 Est. Cost $8.76 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value $283K Shares 8,000 Est. Cost $24.34 Unrealized +26.8%
CSX CSX CORP 0.2%
Value $273K Shares 5,000 Est. Cost $10.08 Unrealized +51.2%
EATON VANCE PA MUN BD FD 0.2%
Value $259K Shares 19,966 Est. Cost $13.34 Unrealized
BROADCOM LTD 0.2%
Value $251K Shares 1,075 Est. Cost $170.33 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.2%
Value $241K Shares 10,500 Est. Cost $23.53 Unrealized
D DOMINION ENERGY INC 0.2%
Value $241K Shares 3,148 Est. Cost $46.87 Unrealized +14.7%
UNP UNION PAC CORP 0.2%
Value $221K Shares 2,029 Est. Cost $83.53 Unrealized +7.9%
SBUX STARBUCKS CORP 0.2%
Value $220K Shares 3,778 Est. Cost $38.98 Unrealized +28.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $218K Shares 1,365 Est. Cost $131.11 Unrealized +15.2%
NVDA NVIDIA CORP 0.2%
Value $217K Shares 1,500 Est. Cost $1.15 Unrealized +173.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $215K Shares 2,584 Est. Cost $82.18 Unrealized
AMGN AMGEN INC 0.2%
Value $211K Shares 1,225 Est. Cost $118.86 Unrealized +5.5%
WM WASTE MGMT INC DEL 0.2%
Value $208K Shares 2,837 Est. Cost $39.69 Unrealized +57.5%
NUVEEN SR INCOME FD 0.2%
Value $205K Shares 30,099 Est. Cost $6.53 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $205K Shares 1,328 Est. Cost $107.95 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $179K Shares 10,651 Est. Cost $14.63 Unrealized
PUTNAM MASTER INTER INCOME T 0.1%
Value $67,000 Shares 14,300 Est. Cost $4.83 Unrealized
PUTNAM PREMIER INCOME TR 0.1%
Value $59,000 Shares 10,900 Est. Cost $5.23 Unrealized