Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jun 13, 2019

Total Value ($000): $104,653 (100.0% shares, 0.0% debt)

Holdings (89)

AMZN AMAZON COM INC 5.2%
Value ($000) $5,401 Shares 3,596 Est. Cost $34.86 Unrealized +138.5%
MSFT MICROSOFT CORP 4.1%
Value ($000) $4,300 Shares 42,337 Est. Cost $70.00 Unrealized +42.9%
ABBV ABBVIE INC 3.9%
Value ($000) $4,123 Shares 44,722 Est. Cost $40.23 Unrealized +61.1%
MRK MERCK & CO INC 3.6%
Value ($000) $3,815 Shares 49,924 Est. Cost $39.51 Unrealized +43.0%
AAPL APPLE INC 3.5%
Value ($000) $3,617 Shares 22,931 Est. Cost $24.19 Unrealized +90.2%
GOOGL ALPHABET INC 3.4%
Value ($000) $3,595 Shares 3,440 Est. Cost $36.87 Unrealized +45.5%
MCD MCDONALDS CORP 3.4%
Value ($000) $3,533 Shares 19,898 Est. Cost $93.80 Unrealized +60.0%
JPM JPMORGAN CHASE & CO 3.4%
Value ($000) $3,527 Shares 36,129 Est. Cost $45.14 Unrealized +93.9%
RAYTHEON CO 3.1%
Value ($000) $3,271 Shares 21,327 Est. Cost $140.19 Unrealized
DIS DISNEY WALT CO 3.0%
Value ($000) $3,118 Shares 28,437 Est. Cost $94.16 Unrealized +15.9%
V VISA INC 2.9%
Value ($000) $3,036 Shares 23,009 Est. Cost $65.47 Unrealized +100.7%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $2,983 Shares 23,115 Est. Cost $78.81 Unrealized +44.8%
GLD SPDR GOLD TRUST 2.5%
Value ($000) $2,667 Shares 21,995 Est. Cost $126.31 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 2.4%
Value ($000) $2,537 Shares 24,459 Est. Cost $107.78 Unrealized -1.6%
PRU PRUDENTIAL FINL INC 2.3%
Value ($000) $2,440 Shares 29,926 Est. Cost $50.62 Unrealized +27.8%
ITW ILLINOIS TOOL WKS INC 2.3%
Value ($000) $2,395 Shares 18,905 Est. Cost $110.50 Unrealized 0.0%
HD HOME DEPOT INC 2.3%
Value ($000) $2,369 Shares 13,787 Est. Cost $144.09 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $2,114 Shares 37,606 Est. Cost $28.24 Unrealized +36.7%
BMY BRISTOL MYERS SQUIBB CO 1.9%
Value ($000) $1,973 Shares 37,957 Est. Cost $40.42 Unrealized +1.4%
T AT&T INC 1.7%
Value ($000) $1,772 Shares 62,101 Est. Cost $12.39 Unrealized +13.2%
SO SOUTHERN CO 1.6%
Value ($000) $1,717 Shares 39,094 Est. Cost $29.47 Unrealized +16.2%
VB VANGUARD INDEX FDS 1.5%
Value ($000) $1,581 Shares 11,979 Est. Cost $129.28 Unrealized
DOWDUPONT INC 1.5%
Value ($000) $1,564 Shares 29,251 Est. Cost $69.23 Unrealized
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $1,550 Shares 16,859 Est. Cost $64.10 Unrealized +16.6%
GLAXOSMITHKLINE PLC 1.4%
Value ($000) $1,509 Shares 39,502 Est. Cost $42.70 Unrealized
ALPS ETF TR 1.4%
Value ($000) $1,495 Shares 171,201 Est. Cost $16.59 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $1,426 Shares 13,106 Est. Cost $70.35 Unrealized +20.5%
FDX FEDEX CORP 1.3%
Value ($000) $1,360 Shares 8,433 Est. Cost $216.45 Unrealized -14.1%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $1,234 Shares 11,592 Est. Cost $122.48 Unrealized
HSY HERSHEY CO 1.1%
Value ($000) $1,201 Shares 11,202 Est. Cost $74.66 Unrealized +20.6%
DOUBLELINE INCOME SOLUTIONS 1.1%
Value ($000) $1,182 Shares 68,192 Est. Cost $19.47 Unrealized
BAC BANK AMER CORP 1.1%
Value ($000) $1,175 Shares 47,669 Est. Cost $15.29 Unrealized +49.1%
IWR ISHARES TR 1.0%
Value ($000) $1,085 Shares 23,338 Est. Cost $64.87 Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $1,047 Shares 33,000 Est. Cost $52.24 Unrealized -29.2%
PFF ISHARES TR 0.9%
Value ($000) $969 Shares 28,316 Est. Cost $39.32 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $835 Shares 35,073 Est. Cost $25.09 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.8%
Value ($000) $827 Shares 78,508 Est. Cost $12.42 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $789 Shares 5,970 Est. Cost $71.16 Unrealized +65.4%
GOOG ALPHABET INC 0.8%
Value ($000) $785 Shares 758 Est. Cost $35.61 Unrealized +49.2%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $783 Shares 21,697 Est. Cost $67.34 Unrealized -40.3%
HARRIS CORP DEL 0.7%
Value ($000) $781 Shares 5,797 Est. Cost $90.27 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.7%
Value ($000) $779 Shares 65,218 Est. Cost $12.46 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.7%
Value ($000) $732 Shares 52,355 Est. Cost $16.19 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $692 Shares 14,007 Est. Cost $25.79 Unrealized +28.4%
XBI SPDR SERIES TRUST 0.7%
Value ($000) $685 Shares 9,548 Est. Cost $112.55 Unrealized
NUVEEN TAXABLE MUNICPL INCM 0.6%
Value ($000) $668 Shares 34,494 Est. Cost $21.20 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $593 Shares 5,366 Est. Cost $69.92 Unrealized +29.7%
CELGENE CORP 0.5%
Value ($000) $567 Shares 8,850 Est. Cost $110.19 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $559 Shares 10,742 Est. Cost $44.26 Unrealized +11.5%
BLACKSTONE GROUP L P 0.5%
Value ($000) $519 Shares 17,413 Est. Cost $34.06 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.5%
Value ($000) $506 Shares 41,492 Est. Cost $13.71 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $448 Shares 6,706 Est. Cost $48.94 Unrealized +17.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $445 Shares 2,562 Est. Cost $18.91 Unrealized +93.9%
MMM 3M CO 0.4%
Value ($000) $436 Shares 2,287 Est. Cost $111.59 Unrealized +14.9%
ALLIANZGI EQUITY & CONV INCO 0.4%
Value ($000) $435 Shares 23,473 Est. Cost $20.31 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $432 Shares 7,232 Est. Cost $46.41 Unrealized +22.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $431 Shares 4,989 Est. Cost $50.90 Unrealized +25.5%
NUVEEN NEW JERSEY QULT MUN F 0.4%
Value ($000) $422 Shares 33,162 Est. Cost $14.14 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $390 Shares 8,933 Est. Cost $18.44 Unrealized +62.8%
BLACKROCK ENHANCED EQT DIV T 0.4%
Value ($000) $380 Shares 48,844 Est. Cost $8.15 Unrealized
HANCOCK JOHN INCOME SECS TR 0.3%
Value ($000) $361 Shares 28,380 Est. Cost $14.29 Unrealized
MET METLIFE INC 0.3%
Value ($000) $348 Shares 8,474 Est. Cost $31.78 Unrealized +5.9%
KO COCA COLA CO 0.3%
Value ($000) $333 Shares 7,026 Est. Cost $31.10 Unrealized +23.4%
PIMCO STRATEGIC INCOME FD IN 0.3%
Value ($000) $332 Shares 34,270 Est. Cost $9.48 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $327 Shares 1,285 Est. Cost $19.73 Unrealized -1.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $314 Shares 1,198 Est. Cost $168.49 Unrealized +48.4%
IBB ISHARES TR 0.3%
Value ($000) $294 Shares 3,050 Est. Cost $172.24 Unrealized
CSX CSX CORP 0.3%
Value ($000) $289 Shares 4,650 Est. Cost $10.08 Unrealized +107.3%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $270 Shares 2,114 Est. Cost $136.29 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $268 Shares 1,315 Est. Cost $132.88 Unrealized +52.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $267 Shares 3,917 Est. Cost $57.82 Unrealized -2.5%
BLACKROCK MUN 2030 TAR TERM 0.3%
Value ($000) $267 Shares 13,008 Est. Cost $22.74 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $255 Shares 2,867 Est. Cost $40.51 Unrealized +96.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $250 Shares 3,498 Est. Cost $47.37 Unrealized +12.4%
BA BOEING CO 0.2%
Value ($000) $248 Shares 770 Est. Cost $266.80 Unrealized +25.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $243 Shares 5,284 Est. Cost $42.65 Unrealized -1.4%
UNP UNION PAC CORP 0.2%
Value ($000) $232 Shares 1,681 Est. Cost $83.53 Unrealized +51.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $230 Shares 4,422 Est. Cost $34.05 Unrealized +24.2%
TIP ISHARES TR 0.2%
Value ($000) $228 Shares 2,085 Est. Cost $112.02 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $225 Shares 3,560 Est. Cost $24.34 Unrealized +182.0%
ARKW ARK ETF TR 0.2%
Value ($000) $216 Shares 5,095 Est. Cost $42.39 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.2%
Value ($000) $213 Shares 28,735 Est. Cost $8.76 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $209 Shares 13,218 Est. Cost $17.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $204 Shares 1,793 Est. Cost $98.02 Unrealized -10.3%
PPL PPL CORP 0.2%
Value ($000) $203 Shares 7,172 Est. Cost $19.85 Unrealized +12.2%
EATON VANCE ENHANCED EQ INC 0.2%
Value ($000) $172 Shares 13,292 Est. Cost $14.10 Unrealized
NUVEEN SR INCOME FD 0.1%
Value ($000) $151 Shares 27,399 Est. Cost $6.53 Unrealized
PUTNAM MASTER INTER INCOME T 0.1%
Value ($000) $53 Shares 12,500 Est. Cost $4.83 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $51 Shares 10,900 Est. Cost $5.23 Unrealized