Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value ($000): $123,027 (100.0% shares, 0.0% debt)

Holdings (99)

AAPL APPLE INC 4.2%
Value ($000) $5,175 Shares 30,577 Est. Cost $24.19 Unrealized +61.6%
AMZN AMAZON COM INC 4.1%
Value ($000) $5,091 Shares 4,353 Est. Cost $34.86 Unrealized +57.8%
ABBV ABBVIE INC 3.9%
Value ($000) $4,830 Shares 49,943 Est. Cost $40.23 Unrealized +66.2%
RAYTHEON CO 3.3%
Value ($000) $4,088 Shares 21,760 Est. Cost $140.19 Unrealized
JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $3,997 Shares 37,372 Est. Cost $45.14 Unrealized +80.2%
GOOGL ALPHABET INC 3.1%
Value ($000) $3,810 Shares 3,617 Est. Cost $36.87 Unrealized +39.0%
MCD MCDONALDS CORP 3.0%
Value ($000) $3,641 Shares 21,155 Est. Cost $93.80 Unrealized +47.8%
PRU PRUDENTIAL FINL INC 2.8%
Value ($000) $3,457 Shares 30,064 Est. Cost $50.33 Unrealized +51.4%
META FACEBOOK INC 2.8%
Value ($000) $3,418 Shares 19,368 Est. Cost $85.63 Unrealized +105.0%
BMY BRISTOL MYERS SQUIBB CO 2.7%
Value ($000) $3,288 Shares 53,653 Est. Cost $40.42 Unrealized +14.9%
GLD SPDR GOLD TRUST 2.6%
Value ($000) $3,226 Shares 26,090 Est. Cost $126.31 Unrealized
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $3,200 Shares 22,899 Est. Cost $78.02 Unrealized +42.3%
DIS DISNEY WALT CO 2.5%
Value ($000) $3,133 Shares 29,138 Est. Cost $94.03 Unrealized +3.5%
ZBH ZIMMER BIOMET HLDGS INC 2.5%
Value ($000) $3,071 Shares 25,450 Est. Cost $107.78 Unrealized -1.9%
ADI ANALOG DEVICES INC 2.4%
Value ($000) $2,971 Shares 33,372 Est. Cost $67.51 Unrealized +12.7%
MRK MERCK & CO INC 2.2%
Value ($000) $2,690 Shares 47,810 Est. Cost $39.35 Unrealized +9.3%
T AT&T INC 2.1%
Value ($000) $2,552 Shares 65,633 Est. Cost $12.21 Unrealized +24.9%
V VISA INC 2.0%
Value ($000) $2,504 Shares 21,962 Est. Cost $62.47 Unrealized +67.1%
DOWDUPONT INC 1.9%
Value ($000) $2,311 Shares 32,442 Est. Cost $69.23 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $2,230 Shares 2,131 Est. Cost $35.61 Unrealized +41.9%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $2,089 Shares 39,475 Est. Cost $28.24 Unrealized +13.2%
KMB KIMBERLY CLARK CORP 1.6%
Value ($000) $1,985 Shares 16,454 Est. Cost $88.67 Unrealized -1.2%
ALPS ETF TR 1.6%
Value ($000) $1,936 Shares 179,462 Est. Cost $16.74 Unrealized
SO SOUTHERN CO 1.5%
Value ($000) $1,860 Shares 38,669 Est. Cost $29.44 Unrealized +23.8%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $1,778 Shares 14,206 Est. Cost $70.35 Unrealized +18.8%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,512 Shares 22,439 Est. Cost $67.34 Unrealized -23.9%
GLAXOSMITHKLINE PLC 1.2%
Value ($000) $1,498 Shares 42,229 Est. Cost $42.70 Unrealized
DOUBLELINE INCOME SOLUTIONS 1.2%
Value ($000) $1,425 Shares 70,563 Est. Cost $19.47 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,422 Shares 16,621 Est. Cost $47.63 Unrealized +58.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,388 Shares 16,590 Est. Cost $57.86 Unrealized -1.3%
BAC BANK AMER CORP 1.1%
Value ($000) $1,318 Shares 44,635 Est. Cost $14.74 Unrealized +54.6%
IGSB ISHARES TR 1.1%
Value ($000) $1,292 Shares 12,361 Est. Cost $105.19 Unrealized
HSY HERSHEY CO 1.0%
Value ($000) $1,272 Shares 11,202 Est. Cost $74.66 Unrealized +21.4%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,261 Shares 13,724 Est. Cost $64.57 Unrealized +12.5%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value ($000) $1,207 Shares 12,714 Est. Cost $79.63 Unrealized +9.2%
PFF ISHARES TR 1.0%
Value ($000) $1,178 Shares 30,950 Est. Cost $39.32 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,122 Shares 7,590 Est. Cost $120.81 Unrealized
CELGENE CORP 0.9%
Value ($000) $1,113 Shares 10,665 Est. Cost $111.42 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.9%
Value ($000) $1,068 Shares 69,176 Est. Cost $16.19 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.9%
Value ($000) $1,060 Shares 77,201 Est. Cost $12.46 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.8%
Value ($000) $997 Shares 78,128 Est. Cost $12.48 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $952 Shares 6,209 Est. Cost $69.66 Unrealized +62.8%
MO ALTRIA GROUP INC 0.7%
Value ($000) $916 Shares 12,822 Est. Cost $24.89 Unrealized +47.2%
TIP ISHARES TR 0.7%
Value ($000) $855 Shares 7,499 Est. Cost $112.02 Unrealized
HARRIS CORP DEL 0.7%
Value ($000) $852 Shares 6,013 Est. Cost $89.01 Unrealized
XBI SPDR SERIES TRUST 0.7%
Value ($000) $821 Shares 9,673 Est. Cost $112.55 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $808 Shares 10,865 Est. Cost $44.26 Unrealized +27.6%
NUVEEN BUILD AMER BD FD 0.7%
Value ($000) $806 Shares 36,677 Est. Cost $21.20 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.6%
Value ($000) $754 Shares 57,325 Est. Cost $13.71 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $753 Shares 7,131 Est. Cost $48.94 Unrealized +42.2%
IWR ISHARES TR 0.6%
Value ($000) $701 Shares 3,369 Est. Cost $167.66 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $664 Shares 5,539 Est. Cost $69.92 Unrealized +27.3%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $596 Shares 21,340 Est. Cost $23.80 Unrealized
MMM 3M CO 0.5%
Value ($000) $556 Shares 2,360 Est. Cost $108.71 Unrealized +33.4%
BLACKROCK ENHANCED EQT DIV T 0.4%
Value ($000) $541 Shares 58,626 Est. Cost $8.15 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $540 Shares 7,749 Est. Cost $46.41 Unrealized +14.8%
HANCOCK JOHN INCOME SECS TR 0.4%
Value ($000) $521 Shares 35,085 Est. Cost $14.29 Unrealized
BLACKSTONE GROUP L P 0.4%
Value ($000) $511 Shares 15,948 Est. Cost $34.32 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.4%
Value ($000) $494 Shares 22,126 Est. Cost $22.80 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $477 Shares 3,736 Est. Cost $114.53 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.4%
Value ($000) $467 Shares 34,096 Est. Cost $14.14 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $455 Shares 2,400 Est. Cost $91.40 Unrealized +55.0%
ALLIANZGI EQUITY & CONV INCO 0.4%
Value ($000) $444 Shares 21,001 Est. Cost $20.27 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $428 Shares 5,089 Est. Cost $50.90 Unrealized +23.1%
MET METLIFE INC 0.3%
Value ($000) $420 Shares 8,299 Est. Cost $31.25 Unrealized +27.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $416 Shares 2,662 Est. Cost $18.91 Unrealized +66.8%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $407 Shares 7,750 Est. Cost $24.34 Unrealized +119.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $406 Shares 4,075 Est. Cost $76.35 Unrealized +3.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $405 Shares 1,262 Est. Cost $168.49 Unrealized +50.5%
PFE PFIZER INC 0.3%
Value ($000) $403 Shares 11,136 Est. Cost $18.44 Unrealized +29.1%
PIMCO STRATEGIC INCOME FD IN 0.3%
Value ($000) $374 Shares 40,720 Est. Cost $9.48 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $360 Shares 3,300 Est. Cost $109.49 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $336 Shares 3,150 Est. Cost $172.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $334 Shares 2,178 Est. Cost $98.02 Unrealized +4.2%
BROADCOM LTD 0.3%
Value ($000) $330 Shares 1,285 Est. Cost $182.92 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $322 Shares 7,026 Est. Cost $31.10 Unrealized +14.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $310 Shares 1,600 Est. Cost $1.36 Unrealized +261.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $296 Shares 4,884 Est. Cost $42.24 Unrealized +6.8%
CSX CSX CORP 0.2%
Value ($000) $272 Shares 4,950 Est. Cost $10.08 Unrealized +57.5%
BLACKROCK TAX MUNICPAL BD TR 0.2%
Value ($000) $267 Shares 11,500 Est. Cost $23.51 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $262 Shares 1,956 Est. Cost $83.53 Unrealized +20.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $256 Shares 1,863 Est. Cost $137.41 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $255 Shares 3,148 Est. Cost $46.87 Unrealized +20.4%
EATON VANCE PA MUN BD FD 0.2%
Value ($000) $252 Shares 20,246 Est. Cost $13.34 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $245 Shares 2,837 Est. Cost $39.69 Unrealized +78.2%
PPL PPL CORP 0.2%
Value ($000) $242 Shares 7,825 Est. Cost $19.85 Unrealized +25.4%
NUVEEN CR STRATEGIES INCM FD 0.2%
Value ($000) $236 Shares 28,735 Est. Cost $8.76 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $235 Shares 1,265 Est. Cost $131.11 Unrealized +17.8%
BA BOEING CO 0.2%
Value ($000) $229 Shares 775 Est. Cost $257.40 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $228 Shares 4,422 Est. Cost $34.05 Unrealized +12.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $220 Shares 2,652 Est. Cost $82.22 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $218 Shares 3,791 Est. Cost $38.98 Unrealized +21.6%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $212 Shares 1,328 Est. Cost $107.95 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $203 Shares 2,367 Est. Cost $85.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $202 Shares 1,400 Est. Cost $104.65 Unrealized 0.0%
POWERSHARES ETF TRUST 0.2%
Value ($000) $187 Shares 10,503 Est. Cost $14.63 Unrealized
NUVEEN SR INCOME FD 0.2%
Value ($000) $185 Shares 28,399 Est. Cost $6.53 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