Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $127,812 (100.0% shares, 0.0% debt)

Holdings (102)

AMZN AMAZON COM INC 5.4%
Value ($000) $6,950 Shares 4,089 Est. Cost $34.86 Unrealized +127.7%
AAPL APPLE INC 4.3%
Value ($000) $5,451 Shares 29,445 Est. Cost $24.19 Unrealized +76.7%
ABBV ABBVIE INC 3.4%
Value ($000) $4,290 Shares 46,300 Est. Cost $40.23 Unrealized +75.2%
RAYTHEON CO 3.3%
Value ($000) $4,172 Shares 21,595 Est. Cost $140.19 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $4,165 Shares 42,236 Est. Cost $70.00 Unrealized +28.2%
GOOGL ALPHABET INC 3.1%
Value ($000) $3,932 Shares 3,482 Est. Cost $36.87 Unrealized +46.4%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $3,879 Shares 37,224 Est. Cost $45.14 Unrealized +97.2%
MCD MCDONALDS CORP 2.5%
Value ($000) $3,258 Shares 20,795 Est. Cost $93.80 Unrealized +44.5%
ADI ANALOG DEVICES INC 2.5%
Value ($000) $3,230 Shares 33,679 Est. Cost $67.77 Unrealized +20.9%
DIS DISNEY WALT CO 2.4%
Value ($000) $3,076 Shares 29,347 Est. Cost $94.16 Unrealized +3.2%
MRK MERCK & CO INC 2.4%
Value ($000) $3,036 Shares 50,020 Est. Cost $39.51 Unrealized +12.7%
GLD SPDR GOLD TRUST 2.3%
Value ($000) $2,945 Shares 24,825 Est. Cost $126.31 Unrealized
V VISA INC 2.3%
Value ($000) $2,941 Shares 22,207 Est. Cost $63.08 Unrealized +93.5%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $2,861 Shares 23,575 Est. Cost $78.81 Unrealized +27.8%
PRU PRUDENTIAL FINL INC 2.2%
Value ($000) $2,855 Shares 30,527 Est. Cost $50.62 Unrealized +37.7%
ZBH ZIMMER BIOMET HLDGS INC 2.2%
Value ($000) $2,813 Shares 25,246 Est. Cost $107.78 Unrealized -5.1%
HD HOME DEPOT INC 2.2%
Value ($000) $2,748 Shares 14,083 Est. Cost $144.09 Unrealized +7.6%
META FACEBOOK INC 2.0%
Value ($000) $2,603 Shares 13,398 Est. Cost $85.63 Unrealized +109.6%
MU MICRON TECHNOLOGY INC 2.0%
Value ($000) $2,532 Shares 48,280 Est. Cost $52.24 Unrealized +1.0%
FDX FEDEX CORP 1.8%
Value ($000) $2,294 Shares 10,101 Est. Cost $216.45 Unrealized 0.0%
T AT&T INC 1.8%
Value ($000) $2,239 Shares 69,741 Est. Cost $12.39 Unrealized +17.3%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value ($000) $2,234 Shares 40,369 Est. Cost $40.42 Unrealized +0.5%
DOWDUPONT INC 1.6%
Value ($000) $2,075 Shares 31,473 Est. Cost $69.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $1,939 Shares 38,546 Est. Cost $28.24 Unrealized +14.0%
ALPS ETF TR 1.5%
Value ($000) $1,867 Shares 184,815 Est. Cost $16.59 Unrealized
SO SOUTHERN CO 1.4%
Value ($000) $1,827 Shares 39,447 Est. Cost $29.47 Unrealized +11.5%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $1,752 Shares 13,860 Est. Cost $70.35 Unrealized +26.7%
GLAXOSMITHKLINE PLC 1.3%
Value ($000) $1,601 Shares 39,727 Est. Cost $42.70 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $1,584 Shares 10,175 Est. Cost $128.80 Unrealized
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $1,572 Shares 12,572 Est. Cost $122.48 Unrealized
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,495 Shares 22,307 Est. Cost $67.34 Unrealized -18.2%
DOUBLELINE INCOME SOLUTIONS 1.1%
Value ($000) $1,424 Shares 71,237 Est. Cost $19.47 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,352 Shares 17,324 Est. Cost $64.10 Unrealized -3.6%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,348 Shares 16,289 Est. Cost $57.82 Unrealized -2.9%
BAC BANK AMER CORP 1.0%
Value ($000) $1,315 Shares 46,656 Est. Cost $15.12 Unrealized +64.3%
IGSB ISHARES TR 0.9%
Value ($000) $1,212 Shares 11,691 Est. Cost $105.19 Unrealized
PFF ISHARES TR 0.9%
Value ($000) $1,160 Shares 30,750 Est. Cost $39.32 Unrealized
HSY HERSHEY CO 0.8%
Value ($000) $1,042 Shares 11,202 Est. Cost $74.66 Unrealized +4.2%
NUVEEN AMT FREE MUN CR INC F 0.8%
Value ($000) $987 Shares 67,626 Est. Cost $16.19 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $977 Shares 876 Est. Cost $35.61 Unrealized +50.6%
ALLIANCEBERNSTEIN GBL HGH IN 0.8%
Value ($000) $969 Shares 83,938 Est. Cost $12.42 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $954 Shares 35,874 Est. Cost $25.09 Unrealized
XBI SPDR SERIES TRUST 0.7%
Value ($000) $918 Shares 9,648 Est. Cost $112.55 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.7%
Value ($000) $912 Shares 69,114 Est. Cost $12.46 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $909 Shares 6,311 Est. Cost $71.16 Unrealized +59.6%
HARRIS CORP DEL 0.7%
Value ($000) $864 Shares 5,979 Est. Cost $90.27 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $831 Shares 14,638 Est. Cost $25.79 Unrealized +24.8%
CELGENE CORP 0.6%
Value ($000) $821 Shares 10,340 Est. Cost $110.19 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $798 Shares 7,074 Est. Cost $112.02 Unrealized
IWR ISHARES TR 0.6%
Value ($000) $741 Shares 3,495 Est. Cost $169.25 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $735 Shares 10,977 Est. Cost $44.26 Unrealized +19.8%
NUVEEN BUILD AMER BD FD 0.6%
Value ($000) $733 Shares 35,561 Est. Cost $21.20 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.5%
Value ($000) $667 Shares 52,812 Est. Cost $13.71 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $592 Shares 5,439 Est. Cost $69.92 Unrealized +16.9%
BLACKSTONE GROUP L P 0.5%
Value ($000) $588 Shares 18,280 Est. Cost $34.06 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $540 Shares 6,692 Est. Cost $48.94 Unrealized +15.6%
ALLIANZGI EQUITY & CONV INCO 0.4%
Value ($000) $525 Shares 23,612 Est. Cost $20.31 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $514 Shares 7,432 Est. Cost $46.41 Unrealized +26.4%
MMM 3M CO 0.4%
Value ($000) $504 Shares 2,563 Est. Cost $111.59 Unrealized +16.6%
BLACKROCK MUN 2030 TAR TERM 0.4%
Value ($000) $500 Shares 23,187 Est. Cost $22.74 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.4%
Value ($000) $483 Shares 52,602 Est. Cost $8.15 Unrealized
HANCOCK JOHN INCOME SECS TR 0.4%
Value ($000) $470 Shares 35,085 Est. Cost $14.29 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $451 Shares 7,550 Est. Cost $24.34 Unrealized +121.1%
NUVEEN NEW JERSEY QULT MUN F 0.3%
Value ($000) $433 Shares 33,156 Est. Cost $14.14 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $428 Shares 2,562 Est. Cost $18.91 Unrealized +76.7%
MET METLIFE INC 0.3%
Value ($000) $399 Shares 9,149 Est. Cost $31.78 Unrealized +13.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $395 Shares 4,989 Est. Cost $50.90 Unrealized +10.9%
NVDA NVIDIA CORP 0.3%
Value ($000) $389 Shares 1,640 Est. Cost $1.90 Unrealized +217.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $374 Shares 1,266 Est. Cost $168.49 Unrealized +55.8%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $374 Shares 4,075 Est. Cost $76.35 Unrealized +8.7%
IBB ISHARES TR 0.3%
Value ($000) $346 Shares 3,150 Est. Cost $172.24 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.3%
Value ($000) $340 Shares 35,170 Est. Cost $9.48 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $335 Shares 3,150 Est. Cost $109.49 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $330 Shares 9,100 Est. Cost $18.44 Unrealized +31.8%
CSX CSX CORP 0.2%
Value ($000) $316 Shares 4,950 Est. Cost $10.08 Unrealized +84.5%
AVGO BROADCOM INC 0.2%
Value ($000) $312 Shares 1,285 Est. Cost $19.73 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $308 Shares 7,026 Est. Cost $31.10 Unrealized +9.4%
NFLX NETFLIX INC 0.2%
Value ($000) $294 Shares 750 Est. Cost $27.22 Unrealized +25.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $293 Shares 5,284 Est. Cost $42.65 Unrealized +1.6%
BA BOEING CO 0.2%
Value ($000) $287 Shares 855 Est. Cost $266.80 Unrealized +23.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $278 Shares 1,993 Est. Cost $98.02 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $275 Shares 1,315 Est. Cost $132.88 Unrealized +33.8%
UNP UNION PAC CORP 0.2%
Value ($000) $270 Shares 1,907 Est. Cost $83.53 Unrealized +41.0%
EATON VANCE PA MUN BD FD 0.2%
Value ($000) $268 Shares 22,080 Est. Cost $13.25 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $263 Shares 1,870 Est. Cost $137.41 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.2%
Value ($000) $243 Shares 11,000 Est. Cost $23.51 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $242 Shares 5,465 Est. Cost $33.42 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $239 Shares 4,422 Est. Cost $34.05 Unrealized +16.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $238 Shares 3,498 Est. Cost $47.37 Unrealized -2.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $238 Shares 1,328 Est. Cost $107.95 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $236 Shares 2,904 Est. Cost $40.51 Unrealized +79.4%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $228 Shares 4,000 Est. Cost $54.52 Unrealized 0.0%
NUVEEN CR STRATEGIES INCM FD 0.2%
Value ($000) $228 Shares 28,735 Est. Cost $8.76 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $226 Shares 2,717 Est. Cost $85.36 Unrealized
PPL PPL CORP 0.2%
Value ($000) $223 Shares 7,825 Est. Cost $19.85 Unrealized -0.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $216 Shares 2,652 Est. Cost $82.22 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.2%
Value ($000) $204 Shares 8,652 Est. Cost $23.58 Unrealized
EATON VANCE ENHANCED EQ INC 0.2%
Value ($000) $203 Shares 13,268 Est. Cost $14.10 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $188 Shares 10,686 Est. Cost $17.59 Unrealized
NUVEEN SR INCOME FD 0.1%
Value ($000) $177 Shares 28,399 Est. Cost $6.53 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