Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $123,644 (100.0% shares, 0.0% debt)

Holdings (98)

AAPL APPLE INC 3.8%
Value ($000) $4,669 Shares 30,297 Est. Cost $24.19 Unrealized +49.5%
ABBV ABBVIE INC 3.7%
Value ($000) $4,556 Shares 51,275 Est. Cost $40.23 Unrealized +33.4%
AMZN AMAZON COM INC 3.4%
Value ($000) $4,156 Shares 4,323 Est. Cost $34.86 Unrealized +40.9%
RAYTHEON CO 3.3%
Value ($000) $4,053 Shares 21,725 Est. Cost $140.19 Unrealized
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $3,566 Shares 37,338 Est. Cost $45.14 Unrealized +63.2%
GOOGL ALPHABET INC 2.8%
Value ($000) $3,522 Shares 3,617 Est. Cost $36.87 Unrealized +27.7%
PSX PHILLIPS 66 2.8%
Value ($000) $3,460 Shares 37,774 Est. Cost $49.15 Unrealized +24.6%
BMY BRISTOL MYERS SQUIBB CO 2.8%
Value ($000) $3,437 Shares 53,921 Est. Cost $40.42 Unrealized +6.7%
META FACEBOOK INC 2.7%
Value ($000) $3,332 Shares 19,503 Est. Cost $85.63 Unrealized +93.5%
MCD MCDONALDS CORP 2.7%
Value ($000) $3,300 Shares 21,063 Est. Cost $93.80 Unrealized +37.2%
GLD SPDR GOLD TRUST 2.6%
Value ($000) $3,205 Shares 26,365 Est. Cost $126.31 Unrealized
PRU PRUDENTIAL FINL INC 2.6%
Value ($000) $3,196 Shares 30,059 Est. Cost $50.33 Unrealized +43.2%
MRK MERCK & CO INC 2.5%
Value ($000) $3,112 Shares 48,597 Est. Cost $39.35 Unrealized +18.6%
ZBH ZIMMER BIOMET HLDGS INC 2.4%
Value ($000) $2,980 Shares 25,450 Est. Cost $107.78 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $2,957 Shares 22,745 Est. Cost $78.02 Unrealized +34.5%
DIS DISNEY WALT CO 2.3%
Value ($000) $2,897 Shares 29,388 Est. Cost $94.03 Unrealized +3.1%
ADI ANALOG DEVICES INC 2.3%
Value ($000) $2,888 Shares 33,516 Est. Cost $67.51 Unrealized +2.1%
T AT&T INC 2.1%
Value ($000) $2,569 Shares 65,575 Est. Cost $12.21 Unrealized +27.8%
V VISA INC 1.9%
Value ($000) $2,311 Shares 21,958 Est. Cost $62.47 Unrealized +53.2%
DOWDUPONT INC 1.8%
Value ($000) $2,255 Shares 32,574 Est. Cost $69.23 Unrealized
KMB KIMBERLY CLARK CORP 1.7%
Value ($000) $2,124 Shares 18,050 Est. Cost $88.67 Unrealized +2.6%
GOOG ALPHABET INC 1.7%
Value ($000) $2,058 Shares 2,146 Est. Cost $35.61 Unrealized +29.8%
ALPS ETF TR 1.7%
Value ($000) $2,054 Shares 183,057 Est. Cost $16.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $1,932 Shares 39,048 Est. Cost $28.20 Unrealized +7.2%
SO SOUTHERN CO 1.5%
Value ($000) $1,900 Shares 38,657 Est. Cost $29.44 Unrealized +16.5%
GENERAL ELECTRIC CO 1.5%
Value ($000) $1,878 Shares 77,662 Est. Cost $25.70 Unrealized
GLAXOSMITHKLINE PLC 1.4%
Value ($000) $1,714 Shares 42,229 Est. Cost $42.70 Unrealized
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $1,710 Shares 24,517 Est. Cost $67.34 Unrealized -23.0%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $1,657 Shares 14,103 Est. Cost $70.35 Unrealized +8.3%
CELGENE CORP 1.3%
Value ($000) $1,613 Shares 11,065 Est. Cost $111.42 Unrealized
DOUBLELINE INCOME SOLUTIONS 1.2%
Value ($000) $1,488 Shares 70,028 Est. Cost $19.47 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,415 Shares 17,263 Est. Cost $57.86 Unrealized -6.1%
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value ($000) $1,300 Shares 12,759 Est. Cost $79.63 Unrealized +8.3%
IGSB ISHARES TR 1.0%
Value ($000) $1,289 Shares 12,236 Est. Cost $105.19 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,254 Shares 13,782 Est. Cost $64.57 Unrealized +13.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,228 Shares 16,481 Est. Cost $47.63 Unrealized +40.0%
PFF ISHARES TR 1.0%
Value ($000) $1,223 Shares 31,500 Est. Cost $39.32 Unrealized
HSY HERSHEY CO 1.0%
Value ($000) $1,223 Shares 11,202 Est. Cost $74.66 Unrealized +16.8%
BAC BANK AMER CORP 0.9%
Value ($000) $1,142 Shares 45,087 Est. Cost $14.74 Unrealized +35.4%
NUVEEN AMT FREE MUN CR INC F 0.9%
Value ($000) $1,064 Shares 69,112 Est. Cost $16.19 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,058 Shares 7,486 Est. Cost $120.43 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.9%
Value ($000) $1,051 Shares 77,057 Est. Cost $12.46 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.8%
Value ($000) $975 Shares 74,721 Est. Cost $12.46 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $880 Shares 6,207 Est. Cost $69.66 Unrealized +49.8%
TIP ISHARES TR 0.7%
Value ($000) $863 Shares 7,599 Est. Cost $112.02 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $813 Shares 12,813 Est. Cost $24.89 Unrealized +45.0%
HARRIS CORP DEL 0.6%
Value ($000) $791 Shares 6,004 Est. Cost $89.01 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $790 Shares 10,867 Est. Cost $44.26 Unrealized +17.3%
XBI SPDR SERIES TRUST 0.6%
Value ($000) $788 Shares 9,098 Est. Cost $114.30 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $787 Shares 7,089 Est. Cost $48.94 Unrealized +53.7%
NUVEEN BUILD AMER BD FD 0.6%
Value ($000) $776 Shares 36,152 Est. Cost $21.19 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.6%
Value ($000) $761 Shares 56,152 Est. Cost $13.72 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $665 Shares 3,374 Est. Cost $167.66 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $625 Shares 5,605 Est. Cost $69.92 Unrealized +27.9%
BLACKSTONE GROUP L P 0.5%
Value ($000) $580 Shares 17,369 Est. Cost $34.32 Unrealized
HANCOCK JOHN INCOME SECS TR 0.4%
Value ($000) $535 Shares 36,085 Est. Cost $14.29 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.4%
Value ($000) $522 Shares 57,590 Est. Cost $8.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $521 Shares 20,131 Est. Cost $23.56 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.4%
Value ($000) $501 Shares 22,095 Est. Cost $22.80 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $487 Shares 7,749 Est. Cost $46.41 Unrealized +6.1%
NUVEEN NEW JERSEY QULT MUN F 0.4%
Value ($000) $468 Shares 34,076 Est. Cost $14.14 Unrealized
MET METLIFE INC 0.4%
Value ($000) $434 Shares 8,349 Est. Cost $31.25 Unrealized +17.2%
ALLIANZGI EQUITY & CONV INCO 0.3%
Value ($000) $430 Shares 20,751 Est. Cost $20.26 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $429 Shares 3,694 Est. Cost $114.38 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $427 Shares 5,089 Est. Cost $50.90 Unrealized +19.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $412 Shares 2,812 Est. Cost $18.91 Unrealized +57.2%
PIMCO STRATEGIC INCOME FD IN 0.3%
Value ($000) $396 Shares 40,720 Est. Cost $9.48 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $393 Shares 11,005 Est. Cost $18.38 Unrealized +21.1%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $377 Shares 8,000 Est. Cost $24.34 Unrealized +65.4%
HD HOME DEPOT INC 0.3%
Value ($000) $372 Shares 2,275 Est. Cost $88.64 Unrealized +41.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $366 Shares 1,178 Est. Cost $162.42 Unrealized +46.9%
IGIB ISHARES TR 0.3%
Value ($000) $364 Shares 3,300 Est. Cost $109.49 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $350 Shares 1,050 Est. Cost $303.38 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $345 Shares 4,075 Est. Cost $76.35 Unrealized -6.6%
MMM 3M CO 0.3%
Value ($000) $337 Shares 1,606 Est. Cost $91.68 Unrealized +41.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $318 Shares 2,194 Est. Cost $98.02 Unrealized -1.2%
KO COCA COLA CO 0.2%
Value ($000) $305 Shares 6,776 Est. Cost $30.93 Unrealized +12.9%
PPL PPL CORP 0.2%
Value ($000) $297 Shares 7,825 Est. Cost $19.85 Unrealized +33.6%
BROADCOM LTD 0.2%
Value ($000) $293 Shares 1,210 Est. Cost $178.34 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.2%
Value ($000) $277 Shares 32,655 Est. Cost $8.76 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $277 Shares 1,550 Est. Cost $1.24 Unrealized +230.3%
CSX CSX CORP 0.2%
Value ($000) $271 Shares 5,000 Est. Cost $10.08 Unrealized +52.0%
BLACKROCK TAX MUNICPAL BD TR 0.2%
Value ($000) $269 Shares 11,500 Est. Cost $23.51 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $260 Shares 4,723 Est. Cost $42.14 Unrealized 0.0%
EATON VANCE PA MUN BD FD 0.2%
Value ($000) $260 Shares 20,107 Est. Cost $13.34 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $242 Shares 3,148 Est. Cost $46.87 Unrealized +14.5%
UNP UNION PAC CORP 0.2%
Value ($000) $235 Shares 2,030 Est. Cost $83.53 Unrealized +6.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $224 Shares 1,365 Est. Cost $131.11 Unrealized +6.9%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $223 Shares 2,684 Est. Cost $82.22 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $222 Shares 2,837 Est. Cost $39.69 Unrealized +65.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $205 Shares 4,422 Est. Cost $34.05 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $203 Shares 3,784 Est. Cost $38.98 Unrealized +18.5%
AMGN AMGEN INC 0.2%
Value ($000) $201 Shares 1,080 Est. Cost $118.86 Unrealized +15.7%
NUVEEN SR INCOME FD 0.2%
Value ($000) $201 Shares 30,099 Est. Cost $6.53 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $200 Shares 1,328 Est. Cost $107.95 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $179 Shares 10,428 Est. Cost $14.63 Unrealized
PUTNAM MASTER INTER INCOME T 0.1%
Value ($000) $68 Shares 14,300 Est. Cost $4.83 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $58 Shares 10,900 Est. Cost $5.23 Unrealized