Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $123,832 (100.0% shares, 0.0% debt)

Holdings (102)

AMZN AMAZON COM INC 4.8%
Value ($000) $5,982 Shares 4,133 Est. Cost $34.86 Unrealized +105.1%
AAPL APPLE INC 4.1%
Value ($000) $5,082 Shares 30,289 Est. Cost $24.19 Unrealized +67.1%
RAYTHEON CO 3.8%
Value ($000) $4,671 Shares 21,645 Est. Cost $140.19 Unrealized
ABBV ABBVIE INC 3.7%
Value ($000) $4,625 Shares 48,867 Est. Cost $40.23 Unrealized +95.2%
JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $4,096 Shares 37,243 Est. Cost $45.14 Unrealized +102.5%
MSFT MICROSOFT CORP 3.1%
Value ($000) $3,887 Shares 42,591 Est. Cost $70.00 Unrealized +20.5%
GOOGL ALPHABET INC 3.0%
Value ($000) $3,741 Shares 3,607 Est. Cost $36.87 Unrealized +49.3%
BMY BRISTOL MYERS SQUIBB CO 2.7%
Value ($000) $3,356 Shares 53,061 Est. Cost $40.42 Unrealized +19.0%
MCD MCDONALDS CORP 2.7%
Value ($000) $3,333 Shares 21,312 Est. Cost $93.80 Unrealized +45.7%
GLD SPDR GOLD TRUST 2.6%
Value ($000) $3,223 Shares 25,620 Est. Cost $126.31 Unrealized
ADI ANALOG DEVICES INC 2.5%
Value ($000) $3,115 Shares 34,178 Est. Cost $67.77 Unrealized +16.0%
PRU PRUDENTIAL FINL INC 2.5%
Value ($000) $3,114 Shares 30,069 Est. Cost $50.33 Unrealized +53.2%
META FACEBOOK INC 2.5%
Value ($000) $3,041 Shares 19,033 Est. Cost $85.63 Unrealized +108.2%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $2,991 Shares 23,336 Est. Cost $78.59 Unrealized +37.9%
DIS DISNEY WALT CO 2.4%
Value ($000) $2,983 Shares 29,697 Est. Cost $94.16 Unrealized +7.2%
ZBH ZIMMER BIOMET HLDGS INC 2.3%
Value ($000) $2,792 Shares 25,601 Est. Cost $107.78 Unrealized +1.0%
MRK MERCK & CO INC 2.2%
Value ($000) $2,679 Shares 49,190 Est. Cost $39.43 Unrealized +7.2%
V VISA INC 2.1%
Value ($000) $2,658 Shares 22,223 Est. Cost $63.08 Unrealized +81.9%
T AT&T INC 1.9%
Value ($000) $2,409 Shares 67,571 Est. Cost $12.32 Unrealized +28.4%
DOWDUPONT INC 1.7%
Value ($000) $2,085 Shares 32,726 Est. Cost $69.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $1,904 Shares 39,806 Est. Cost $28.24 Unrealized +16.9%
KMB KIMBERLY CLARK CORP 1.5%
Value ($000) $1,889 Shares 17,149 Est. Cost $88.57 Unrealized -2.7%
SO SOUTHERN CO 1.4%
Value ($000) $1,745 Shares 39,077 Est. Cost $29.47 Unrealized +9.1%
ALPS ETF TR 1.4%
Value ($000) $1,692 Shares 180,607 Est. Cost $16.74 Unrealized
GLAXOSMITHKLINE PLC 1.3%
Value ($000) $1,644 Shares 42,077 Est. Cost $42.70 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $1,612 Shares 14,135 Est. Cost $70.35 Unrealized +20.9%
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $1,582 Shares 12,571 Est. Cost $122.48 Unrealized
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,467 Shares 22,647 Est. Cost $67.34 Unrealized -17.2%
DOUBLELINE INCOME SOLUTIONS 1.1%
Value ($000) $1,418 Shares 70,600 Est. Cost $19.47 Unrealized
BAC BANK AMER CORP 1.1%
Value ($000) $1,386 Shares 46,220 Est. Cost $15.12 Unrealized +72.3%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value ($000) $1,267 Shares 12,642 Est. Cost $79.63 Unrealized +9.2%
VB VANGUARD INDEX FDS 1.0%
Value ($000) $1,264 Shares 8,602 Est. Cost $123.88 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,264 Shares 16,939 Est. Cost $57.82 Unrealized -3.6%
IGSB ISHARES TR 1.0%
Value ($000) $1,234 Shares 11,886 Est. Cost $105.19 Unrealized
PFF ISHARES TR 0.9%
Value ($000) $1,155 Shares 30,750 Est. Cost $39.32 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,112 Shares 14,024 Est. Cost $64.64 Unrealized +5.0%
HSY HERSHEY CO 0.9%
Value ($000) $1,109 Shares 11,202 Est. Cost $74.66 Unrealized +14.7%
FDD FIRST TR STOXX EURO DIV FD 0.9%
Value ($000) $1,070 Shares 77,342 Est. Cost $12.46 Unrealized
CELGENE CORP 0.8%
Value ($000) $1,007 Shares 11,290 Est. Cost $110.19 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.8%
Value ($000) $1,005 Shares 69,242 Est. Cost $16.19 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $992 Shares 961 Est. Cost $35.61 Unrealized +53.9%
HARRIS CORP DEL 0.8%
Value ($000) $987 Shares 6,120 Est. Cost $90.27 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.8%
Value ($000) $959 Shares 80,626 Est. Cost $12.46 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $926 Shares 6,410 Est. Cost $71.16 Unrealized +65.1%
XBI SPDR SERIES TRUST 0.7%
Value ($000) $840 Shares 9,573 Est. Cost $112.55 Unrealized
TIP ISHARES TR 0.7%
Value ($000) $831 Shares 7,349 Est. Cost $112.02 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $800 Shares 12,829 Est. Cost $24.89 Unrealized +47.0%
NUVEEN BUILD AMER BD FD 0.6%
Value ($000) $755 Shares 36,311 Est. Cost $21.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $739 Shares 26,789 Est. Cost $24.57 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $734 Shares 10,870 Est. Cost $44.26 Unrealized +30.2%
NUVEEN PENNSYLVANIA QLT MUN 0.6%
Value ($000) $719 Shares 57,392 Est. Cost $13.71 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $706 Shares 7,100 Est. Cost $48.94 Unrealized +40.4%
IWR ISHARES TR 0.6%
Value ($000) $696 Shares 3,370 Est. Cost $167.66 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $596 Shares 5,464 Est. Cost $69.92 Unrealized +27.6%
MMM 3M CO 0.4%
Value ($000) $551 Shares 2,511 Est. Cost $111.20 Unrealized +35.0%
BLACKROCK ENHANCED EQT DIV T 0.4%
Value ($000) $512 Shares 58,663 Est. Cost $8.15 Unrealized
BLACKSTONE GROUP L P 0.4%
Value ($000) $512 Shares 16,038 Est. Cost $34.32 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $508 Shares 7,432 Est. Cost $46.41 Unrealized +27.1%
HANCOCK JOHN INCOME SECS TR 0.4%
Value ($000) $496 Shares 35,085 Est. Cost $14.29 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.4%
Value ($000) $494 Shares 23,159 Est. Cost $22.74 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.4%
Value ($000) $488 Shares 23,575 Est. Cost $20.31 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $435 Shares 2,662 Est. Cost $18.91 Unrealized +67.7%
NUVEEN NEW JERSEY QULT MUN F 0.3%
Value ($000) $432 Shares 33,133 Est. Cost $14.14 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $431 Shares 2,417 Est. Cost $91.40 Unrealized +69.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $427 Shares 1,264 Est. Cost $168.49 Unrealized +63.5%
MET METLIFE INC 0.3%
Value ($000) $420 Shares 9,149 Est. Cost $31.78 Unrealized +16.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $394 Shares 5,089 Est. Cost $50.90 Unrealized +10.1%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $390 Shares 4,075 Est. Cost $76.35 Unrealized +13.8%
PFE PFIZER INC 0.3%
Value ($000) $381 Shares 10,743 Est. Cost $18.44 Unrealized +31.4%
IGIB ISHARES TR 0.3%
Value ($000) $338 Shares 3,150 Est. Cost $109.49 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $336 Shares 1,450 Est. Cost $1.36 Unrealized +328.0%
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 +9.5%
PIMCO STRATEGIC INCOME FD IN 0.3%
Value ($000) $326 Shares 35,170 Est. Cost $9.48 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $305 Shares 7,026 Est. Cost $31.10 Unrealized +12.7%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $304 Shares 7,550 Est. Cost $24.34 Unrealized +100.5%
BROADCOM LTD 0.2%
Value ($000) $303 Shares 1,285 Est. Cost $182.92 Unrealized
BA BOEING CO 0.2%
Value ($000) $297 Shares 905 Est. Cost $266.80 Unrealized +21.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $277 Shares 5,284 Est. Cost $42.65 Unrealized +11.9%
CSX CSX CORP 0.2%
Value ($000) $276 Shares 4,950 Est. Cost $10.08 Unrealized +66.8%
UNP UNION PAC CORP 0.2%
Value ($000) $263 Shares 1,955 Est. Cost $83.53 Unrealized +35.4%
BLACKROCK TAX MUNICPAL BD TR 0.2%
Value ($000) $259 Shares 11,500 Est. Cost $23.51 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $253 Shares 1,866 Est. Cost $137.41 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $244 Shares 2,904 Est. Cost $40.51 Unrealized +84.9%
EATON VANCE PA MUN BD FD 0.2%
Value ($000) $239 Shares 20,393 Est. Cost $13.34 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $238 Shares 1,265 Est. Cost $131.11 Unrealized +29.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $236 Shares 3,498 Est. Cost $47.37 Unrealized +9.6%
NUVEEN CR STRATEGIES INCM FD 0.2%
Value ($000) $228 Shares 28,735 Est. Cost $8.76 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $222 Shares 4,422 Est. Cost $34.05 Unrealized +10.3%
NFLX NETFLIX INC 0.2%
Value ($000) $222 Shares 750 Est. Cost $27.22 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $221 Shares 7,825 Est. Cost $19.85 Unrealized +5.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $220 Shares 3,798 Est. Cost $38.98 Unrealized +24.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $219 Shares 4,200 Est. Cost $46.70 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $218 Shares 2,642 Est. Cost $85.42 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $215 Shares 1,328 Est. Cost $107.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $212 Shares 1,400 Est. Cost $104.65 Unrealized +12.9%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $200 Shares 2,652 Est. Cost $82.22 Unrealized
NUVEEN SR INCOME FD 0.2%
Value ($000) $186 Shares 28,399 Est. Cost $6.53 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $180 Shares 10,590 Est. Cost $14.63 Unrealized
EATON VANCE ENHANCED EQ INC 0.1%
Value ($000) $161 Shares 11,560 Est. Cost $13.93 Unrealized
PUTNAM MASTER INTER INCOME T 0.1%
Value ($000) $67 Shares 14,300 Est. Cost $4.83 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $57 Shares 10,900 Est. Cost $5.23 Unrealized