$125 Million is the total value of Brick & Kyle, Associates's 440 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,638,000 | -10.7% | 42,529 | 0.0% | 1.32% | -10.8% | |
| HSY | HERSHEY CO | $1,159,000 | +8.2% | 11,202 | 0.0% | 0.93% | +8.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $986,000 | -10.0% | 68,161 | 0.0% | 0.79% | -10.1% | |
| PM | PHILIP MORRIS INTL INC | $641,000 | -5.9% | 7,002 | 0.0% | 0.52% | -6.0% | |
| MU | MICRON TECHNOLOGY INC | $611,000 | +23.4% | 27,860 | 0.0% | 0.49% | +23.1% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $469,000 | +3.3% | 57,520 | 0.0% | 0.38% | +3.0% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $463,000 | -11.5% | 35,214 | 0.0% | 0.37% | -11.6% | |
| DUK | DUKE ENERGY CORP NEW | $433,000 | -3.1% | 5,580 | 0.0% | 0.35% | -3.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $400,000 | +7.8% | 3,653 | 0.0% | 0.32% | +7.7% | |
| MET | METLIFE INC | $396,000 | +21.1% | 7,349 | 0.0% | 0.32% | +20.9% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $295,000 | +4.2% | 33,355 | 0.0% | 0.24% | +3.9% | |
| IBB | ISHARES TRnasdq biotec etf | $292,000 | -8.2% | 1,100 | 0.0% | 0.23% | -8.6% | |
| COST | COSTCO WHSL CORP NEW | $270,000 | +5.1% | 1,685 | 0.0% | 0.22% | +4.8% | |
| PPL | PPL CORP | $266,000 | -1.8% | 7,825 | 0.0% | 0.21% | -1.8% | |
| NSL | NUVEEN SR INCOME FD | $211,000 | +3.9% | 31,099 | 0.0% | 0.17% | +3.7% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $205,000 | -10.1% | 9,500 | 0.0% | 0.16% | -9.8% | |
| WM | WASTE MGMT INC DEL | $201,000 | +11.0% | 2,837 | 0.0% | 0.16% | +10.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $194,000 | +4.9% | 4,422 | 0.0% | 0.16% | +4.7% | |
| D | DOMINION RES INC VA NEW | $191,000 | +2.7% | 2,498 | 0.0% | 0.15% | +2.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $190,000 | -5.0% | 2,302 | 0.0% | 0.15% | -5.0% | |
| FMC | F M C CORP | $187,000 | +16.9% | 3,300 | 0.0% | 0.15% | +16.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $182,000 | +12.3% | 1,119 | 0.0% | 0.15% | +12.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $182,000 | +1.1% | 4,110 | 0.0% | 0.15% | +0.7% | |
| LH | LABORATORY CORP AMER HLDGS | $170,000 | -7.1% | 1,328 | 0.0% | 0.14% | -7.5% | |
| PNC | PNC FINL SVCS GROUP INC | $164,000 | +30.2% | 1,400 | 0.0% | 0.13% | +30.7% | |
| CSX | CSX CORP | $162,000 | +18.2% | 4,500 | 0.0% | 0.13% | +18.2% | |
| KMI | KINDER MORGAN INC DEL | $156,000 | -10.3% | 7,523 | 0.0% | 0.12% | -10.7% | |
| IJR | ISHARES TRcore s&p scp etf | $144,000 | +10.8% | 1,050 | 0.0% | 0.12% | +10.5% | |
| AMBA | AMBARELLA INC | $145,000 | -26.4% | 2,675 | 0.0% | 0.12% | -26.6% | |
| ED | CONSOLIDATED EDISON INC | $144,000 | -2.0% | 1,950 | 0.0% | 0.12% | -1.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $131,000 | -2.2% | 4,858 | 0.0% | 0.10% | -2.8% | |
| FDX | FEDEX CORP | $124,000 | +6.9% | 664 | 0.0% | 0.10% | +7.5% | |
| COP | CONOCOPHILLIPS | $118,000 | +15.7% | 2,350 | 0.0% | 0.10% | +15.9% | |
| CSCO | CISCO SYS INC | $116,000 | -4.9% | 3,840 | 0.0% | 0.09% | -5.1% | |
| QTWO | Q2 HLDGS INC | $115,000 | 0.0% | 4,000 | 0.0% | 0.09% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $115,000 | +4.5% | 1,661 | 0.0% | 0.09% | +4.5% | |
| KHC | KRAFT HEINZ CO | $115,000 | -2.5% | 1,319 | 0.0% | 0.09% | -3.2% | |
| DEM | WISDOMTREE TRemer mkt high fd | $114,000 | -0.9% | 3,065 | 0.0% | 0.09% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $109,000 | -9.2% | 11,350 | 0.0% | 0.09% | -9.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $109,000 | -0.9% | 2,250 | 0.0% | 0.09% | -1.1% | |
| EXAS | EXACT SCIENCES CORP | $107,000 | -28.2% | 8,000 | 0.0% | 0.09% | -28.3% | |
| AMGN | AMGEN INC | $105,000 | -12.5% | 718 | 0.0% | 0.08% | -12.5% | |
| GIS | GENERAL MLS INC | $98,000 | -3.9% | 1,593 | 0.0% | 0.08% | -3.7% | |
| GHY | PRUDENTIAL GLB SHT DUR HG YL | $93,000 | -1.1% | 6,215 | 0.0% | 0.08% | -1.3% | |
| NFLX | NETFLIX INC | $93,000 | +25.7% | 750 | 0.0% | 0.08% | +27.1% | |
| AEP | AMERICAN ELEC PWR INC | $90,000 | -2.2% | 1,430 | 0.0% | 0.07% | -2.7% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $85,000 | 0.0% | 7,875 | 0.0% | 0.07% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $85,000 | -6.6% | 2,420 | 0.0% | 0.07% | -6.8% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $83,000 | +7.8% | 325 | 0.0% | 0.07% | +8.1% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $81,000 | 0.0% | 2,400 | 0.0% | 0.06% | 0.0% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $81,000 | -1.2% | 1,775 | 0.0% | 0.06% | -1.5% | |
| K | KELLOGG CO | $78,000 | -4.9% | 1,064 | 0.0% | 0.06% | -4.5% | |
| IJT | ISHARES TRsp smcp600gr etf | $78,000 | +9.9% | 520 | 0.0% | 0.06% | +10.5% | |
| NEO | NEOGENOMICS INC | $77,000 | +4.1% | 9,000 | 0.0% | 0.06% | +5.1% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $77,000 | -1.3% | 2,670 | 0.0% | 0.06% | -1.6% | |
| DHR | DANAHER CORP DEL | $75,000 | -1.3% | 965 | 0.0% | 0.06% | -1.6% | |
| BNJ | BLACKROCK N J MUN INCOME TRsh ben int | $72,000 | -12.2% | 5,090 | 0.0% | 0.06% | -12.1% | |
| EOI | EATON VANCE ENHANCED EQ INC | $72,000 | -1.4% | 5,810 | 0.0% | 0.06% | -1.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $69,000 | -8.0% | 5,141 | 0.0% | 0.06% | -8.3% | |
| EPP | ISHARESmsci pac jp etf | $68,000 | -6.8% | 1,725 | 0.0% | 0.06% | -6.8% | |
| INTC | INTEL CORP | $67,000 | -4.3% | 1,847 | 0.0% | 0.05% | -3.6% | |
| SIGI | SELECTIVE INS GROUP INC | $67,000 | +8.1% | 1,550 | 0.0% | 0.05% | +8.0% | |
| AGN | ALLERGAN PLC | $66,000 | -9.6% | 315 | 0.0% | 0.05% | -10.2% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $66,000 | +4.8% | 14,300 | 0.0% | 0.05% | +3.9% | |
| ORCL | ORACLE CORP | $65,000 | -1.5% | 1,681 | 0.0% | 0.05% | -1.9% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $65,000 | -3.0% | 4,375 | 0.0% | 0.05% | -3.7% | |
| MYGN | MYRIAD GENETICS INC | $64,000 | -19.0% | 3,849 | 0.0% | 0.05% | -20.3% | |
| CPB | CAMPBELL SOUP CO | $64,000 | +10.3% | 1,056 | 0.0% | 0.05% | +8.5% | |
| APA | APACHE CORP | $62,000 | 0.0% | 975 | 0.0% | 0.05% | 0.0% | |
| EMB | ISHARES TRjp mor em mk etf | $62,000 | -6.1% | 566 | 0.0% | 0.05% | -5.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $60,000 | +1.7% | 700 | 0.0% | 0.05% | +2.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $60,000 | 0.0% | 1,250 | 0.0% | 0.05% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $60,000 | +20.0% | 1,260 | 0.0% | 0.05% | +20.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $58,000 | -20.5% | 565 | 0.0% | 0.05% | -20.3% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $57,000 | -5.0% | 2,450 | 0.0% | 0.05% | -4.2% | |
| BHI | BAKER HUGHES INC | $57,000 | +29.5% | 870 | 0.0% | 0.05% | +31.4% | |
| RAI | REYNOLDS AMERICAN INC | $56,000 | +19.1% | 992 | 0.0% | 0.04% | +18.4% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $56,000 | -13.8% | 3,888 | 0.0% | 0.04% | -13.5% | |
| MGEE | MGE ENERGY INC | $56,000 | +16.7% | 852 | 0.0% | 0.04% | +15.4% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $54,000 | -1.8% | 786 | 0.0% | 0.04% | -2.3% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $54,000 | +1.9% | 10,900 | 0.0% | 0.04% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $52,000 | -10.3% | 500 | 0.0% | 0.04% | -10.6% | |
| PX | PRAXAIR INC | $52,000 | -3.7% | 445 | 0.0% | 0.04% | -2.3% | |
| NKE | NIKE INCcl b | $51,000 | -3.8% | 1,000 | 0.0% | 0.04% | -4.7% | |
| PDI | PIMCO DYNAMIC INCOME FD | $50,000 | -3.8% | 1,810 | 0.0% | 0.04% | -4.8% | |
| NGG | NATIONAL GRID PLCspon adr new | $50,000 | -16.7% | 850 | 0.0% | 0.04% | -16.7% | |
| REGN | REGENERON PHARMACEUTICALS | $48,000 | -7.7% | 130 | 0.0% | 0.04% | -7.1% | |
| MCK | MCKESSON CORP | $49,000 | -15.5% | 345 | 0.0% | 0.04% | -17.0% | |
| BA | BOEING CO | $47,000 | +17.5% | 300 | 0.0% | 0.04% | +18.8% | |
| MUB | ISHARES TRnational mun etf | $46,000 | -4.2% | 425 | 0.0% | 0.04% | -5.1% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $46,000 | -13.2% | 3,280 | 0.0% | 0.04% | -14.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $45,000 | -4.3% | 650 | 0.0% | 0.04% | -5.3% | |
| NOM | NUVEEN MISSOURI QLT MUN INC | $45,000 | -6.2% | 3,000 | 0.0% | 0.04% | -7.7% | |
| NVS | NOVARTIS A Gsponsored adr | $45,000 | -6.2% | 611 | 0.0% | 0.04% | -7.7% | |
| TY | TRI CONTL CORP | $44,000 | +2.3% | 2,000 | 0.0% | 0.04% | 0.0% | |
| NJR | NEW JERSEY RES | $44,000 | +7.3% | 1,242 | 0.0% | 0.04% | +6.1% | |
| IDU | ISHARES TRu.s. utilits etf | $43,000 | 0.0% | 350 | 0.0% | 0.04% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $43,000 | +4.9% | 1,750 | 0.0% | 0.04% | +6.1% | |
| UGI | UGI CORP NEW | $42,000 | +2.4% | 903 | 0.0% | 0.03% | +3.0% | |
| SJM | SMUCKER J M CO | $41,000 | -6.8% | 322 | 0.0% | 0.03% | -5.7% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $41,000 | +10.8% | 500 | 0.0% | 0.03% | +10.0% | |
| CMI | CUMMINS INC | $41,000 | +7.9% | 300 | 0.0% | 0.03% | +6.5% | |
| CRM | SALESFORCE COM INC | $41,000 | -4.7% | 600 | 0.0% | 0.03% | -5.7% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $40,000 | +11.1% | 483 | 0.0% | 0.03% | +10.3% | |
| PANW | PALO ALTO NETWORKS INC | $38,000 | -20.8% | 300 | 0.0% | 0.03% | -20.5% | |
| CL | COLGATE PALMOLIVE CO | $38,000 | -11.6% | 577 | 0.0% | 0.03% | -11.4% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $39,000 | 0.0% | 1,700 | 0.0% | 0.03% | 0.0% | |
| IEO | ISHARES TRus oil&gs ex etf | $39,000 | +5.4% | 600 | 0.0% | 0.03% | +3.3% | |
| DNKN | DUNKIN BRANDS GROUP INC | $39,000 | 0.0% | 750 | 0.0% | 0.03% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $37,000 | +8.8% | 400 | 0.0% | 0.03% | +11.1% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $37,000 | -9.8% | 2,840 | 0.0% | 0.03% | -9.1% | |
| FNSR | FINISAR CORP | $36,000 | 0.0% | 1,200 | 0.0% | 0.03% | 0.0% | |
| AFL | AFLAC INC | $35,000 | -2.8% | 500 | 0.0% | 0.03% | -3.4% | |
| UNH | UNITEDHEALTH GROUP INC | $35,000 | +16.7% | 217 | 0.0% | 0.03% | +16.7% | |
| CNI | CANADIAN NATL RY CO | $34,000 | +3.0% | 500 | 0.0% | 0.03% | 0.0% | |
| WY | WEYERHAEUSER CO | $34,000 | -5.6% | 1,120 | 0.0% | 0.03% | -6.9% | |
| EQT | EQT CORP | $34,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $33,000 | -19.5% | 920 | 0.0% | 0.03% | -21.2% | |
| IWN | ISHARES TRrus 2000 val etf | $32,000 | +14.3% | 268 | 0.0% | 0.03% | +13.0% | |
| AIG | AMERICAN INTL GROUP INC | $33,000 | +10.0% | 500 | 0.0% | 0.03% | +8.3% | |
| ISRG | INTUITIVE SURGICAL INC | $32,000 | -11.1% | 50 | 0.0% | 0.03% | -10.3% | |
| KEY | KEYCORP NEW | $32,000 | +52.4% | 1,750 | 0.0% | 0.03% | +52.9% | |
| IGE | ISHARES TRna nat res | $32,000 | +3.2% | 900 | 0.0% | 0.03% | +4.0% | |
| EOS | EATON VANCE ENH EQTY INC FD | $32,000 | -8.6% | 2,525 | 0.0% | 0.03% | -7.1% | |
| CSC | COMPUTER SCIENCES CORP | $32,000 | +14.3% | 541 | 0.0% | 0.03% | +13.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $30,000 | -6.2% | 963 | 0.0% | 0.02% | -7.7% | |
| MKC | MCCORMICK & CO INC | $30,000 | -6.2% | 320 | 0.0% | 0.02% | -7.7% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $30,000 | -3.2% | 2,825 | 0.0% | 0.02% | -4.0% | |
| MYL | MYLAN N V | $29,000 | 0.0% | 750 | 0.0% | 0.02% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $29,000 | +45.0% | 2,000 | 0.0% | 0.02% | +43.8% | |
| ECL | ECOLAB INC | $28,000 | -3.4% | 240 | 0.0% | 0.02% | -4.3% | |
| EMJ | EATON VANCE N J MUN BD FD | $28,000 | -12.5% | 2,175 | 0.0% | 0.02% | -15.4% | |
| WMT | WAL-MART STORES INC | $28,000 | -3.4% | 400 | 0.0% | 0.02% | -4.3% | |
| SYY | SYSCO CORP | $28,000 | +12.0% | 500 | 0.0% | 0.02% | +10.0% | |
| HDV | ISHARES TRcore high dv etf | $27,000 | 0.0% | 330 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $27,000 | -30.8% | 427 | 0.0% | 0.02% | -29.0% | |
| IYH | ISHARES TRus hlthcare etf | $26,000 | -3.7% | 180 | 0.0% | 0.02% | -4.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $26,000 | 0.0% | 295 | 0.0% | 0.02% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $26,000 | +4.0% | 1,750 | 0.0% | 0.02% | +5.0% | |
| GBX | GREENBRIER COS INC | $25,000 | +19.0% | 600 | 0.0% | 0.02% | +17.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $25,000 | +8.7% | 150 | 0.0% | 0.02% | +11.1% | |
| TEN | TENNECO INC | $25,000 | +8.7% | 400 | 0.0% | 0.02% | +11.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $25,000 | -3.8% | 1,000 | 0.0% | 0.02% | -4.8% | |
| TRV | TRAVELERS COMPANIES INC | $24,000 | 0.0% | 202 | 0.0% | 0.02% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $24,000 | +4.3% | 250 | 0.0% | 0.02% | +5.6% | |
| GD | GENERAL DYNAMICS CORP | $24,000 | +9.1% | 139 | 0.0% | 0.02% | +5.6% | |
| IYW | ISHARES TRu.s. tech etf | $24,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| IYLD | ISHARES TRmrngstr inc etf | $24,000 | -4.0% | 1,000 | 0.0% | 0.02% | -5.0% | |
| IYJ | ISHARES TRu.s. inds etf | $24,000 | +4.3% | 200 | 0.0% | 0.02% | +5.6% | |
| DVN | DEVON ENERGY CORP NEW | $24,000 | +4.3% | 518 | 0.0% | 0.02% | +5.6% | |
| DPZ | DOMINOS PIZZA INC | $24,000 | +4.3% | 150 | 0.0% | 0.02% | +5.6% | |
| HOG | HARLEY DAVIDSON INC | $23,000 | +9.5% | 400 | 0.0% | 0.02% | +5.9% | |
| MTB | M & T BK CORP | $23,000 | +35.3% | 150 | 0.0% | 0.02% | +28.6% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $22,000 | 0.0% | 1,850 | 0.0% | 0.02% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $22,000 | -8.3% | 100 | 0.0% | 0.02% | -5.3% | |
| NWL | NEWELL BRANDS INC | $22,000 | -15.4% | 500 | 0.0% | 0.02% | -14.3% | |
| BAX | BAXTER INTL INC | $22,000 | -8.3% | 500 | 0.0% | 0.02% | -5.3% | |
| ABT | ABBOTT LABS | $23,000 | -8.0% | 600 | 0.0% | 0.02% | -10.0% | |
| AVY | AVERY DENNISON CORP | $22,000 | -8.3% | 311 | 0.0% | 0.02% | -5.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $22,000 | -15.4% | 798 | 0.0% | 0.02% | -14.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $22,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $23,000 | -4.2% | 325 | 0.0% | 0.02% | -5.3% | |
| CLR | CONTINENTAL RESOURCES INC | $22,000 | 0.0% | 430 | 0.0% | 0.02% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $22,000 | -8.3% | 200 | 0.0% | 0.02% | -5.3% | |
| GWPH | GW PHARMACEUTICALS PLCads | $22,000 | -18.5% | 200 | 0.0% | 0.02% | -18.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $23,000 | +4.5% | 200 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $21,000 | +23.5% | 1,600 | 0.0% | 0.02% | +21.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $20,000 | +33.3% | 1,500 | 0.0% | 0.02% | +33.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $20,000 | +11.1% | 100 | 0.0% | 0.02% | +14.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $20,000 | -4.8% | 150 | 0.0% | 0.02% | -5.9% | |
| WFM | WHOLE FOODS MKT INC | $20,000 | +11.1% | 650 | 0.0% | 0.02% | +14.3% | |
| UL | UNILEVER PLCspon adr new | $20,000 | -16.7% | 500 | 0.0% | 0.02% | -15.8% | |
| WEC | WEC ENERGY GROUP INC | $20,000 | 0.0% | 333 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $20,000 | -4.8% | 2,012 | 0.0% | 0.02% | -5.9% | |
| INCY | INCYTE CORP | $20,000 | +5.3% | 200 | 0.0% | 0.02% | +6.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $19,000 | -5.0% | 350 | 0.0% | 0.02% | -6.2% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $19,000 | +26.7% | 350 | 0.0% | 0.02% | +25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $19,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $19,000 | +18.8% | 500 | 0.0% | 0.02% | +15.4% | |
| CSRA | CSRA INC | $17,000 | +13.3% | 541 | 0.0% | 0.01% | +16.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -6.7% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $17,000 | 0.0% | 765 | 0.0% | 0.01% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $18,000 | +20.0% | 300 | 0.0% | 0.01% | +16.7% | |
| SNV | SYNOVUS FINL CORP | $18,000 | +28.6% | 428 | 0.0% | 0.01% | +27.3% | |
| ISD | PRUDENTIAL SHT DURATION HG Y | $18,000 | -5.3% | 1,160 | 0.0% | 0.01% | -6.7% | |
| DRI | DARDEN RESTAURANTS INC | $18,000 | +20.0% | 250 | 0.0% | 0.01% | +16.7% | |
| PNRA | PANERA BREAD COcl a | $18,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $17,000 | -10.5% | 700 | 0.0% | 0.01% | -6.7% | |
| IYM | ISHARES TRu.s. bas mtl etf | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +7.7% | |
| GFY | WESTERN ASSET VAR RT STRG FD | $17,000 | 0.0% | 1,078 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTDsponsored adr | $16,000 | -5.9% | 750 | 0.0% | 0.01% | -7.1% | |
| CBM | CAMBREX CORP | $16,000 | +23.1% | 300 | 0.0% | 0.01% | +30.0% | |
| DY | DYCOM INDS INC | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $16,000 | +23.1% | 300 | 0.0% | 0.01% | +30.0% | |
| NSC | NORFOLK SOUTHERN CORP | $16,000 | +6.7% | 150 | 0.0% | 0.01% | +8.3% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $16,000 | -11.1% | 1,150 | 0.0% | 0.01% | -7.1% | |
| TSLA | TESLA MTRS INC | $16,000 | +6.7% | 75 | 0.0% | 0.01% | +8.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $16,000 | +6.7% | 150 | 0.0% | 0.01% | +8.3% | |
| VEEV | VEEVA SYS INC | $16,000 | -5.9% | 400 | 0.0% | 0.01% | -7.1% | |
| AXP | AMERICAN EXPRESS CO | $15,000 | +15.4% | 205 | 0.0% | 0.01% | +20.0% | |
| OCFC | OCEANFIRST FINL CORP | $15,000 | +50.0% | 500 | 0.0% | 0.01% | +50.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $15,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $15,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $15,000 | +7.1% | 370 | 0.0% | 0.01% | +9.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,000 | -6.7% | 400 | 0.0% | 0.01% | -8.3% | |
| LXFT | LUXOFT HLDG INC | $14,000 | +7.7% | 250 | 0.0% | 0.01% | +10.0% | |
| DPG | DUFF & PHELPS GLB UTL INC FD | $14,000 | -12.5% | 919 | 0.0% | 0.01% | -15.4% | |
| ANTM | ANTHEM INC | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +10.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $13,000 | -23.5% | 300 | 0.0% | 0.01% | -28.6% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $13,000 | +8.3% | 195 | 0.0% | 0.01% | 0.0% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $13,000 | -13.3% | 975 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | -18.8% | 150 | 0.0% | 0.01% | -23.1% | |
| SCG | SCANA CORP NEW | $13,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $12,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $13,000 | +8.3% | 175 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE TRhigh div fd | $12,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| CAVM | CAVIUM INC | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $12,000 | +9.1% | 86 | 0.0% | 0.01% | +11.1% | |
| PMX | PIMCO MUN INCOME FD III | $13,000 | 0.0% | 1,016 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $12,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +11.1% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $11,000 | +22.2% | 500 | 0.0% | 0.01% | +28.6% | |
| OKE | ONEOK INC NEW | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +12.5% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $11,000 | -8.3% | 350 | 0.0% | 0.01% | -10.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $11,000 | -15.4% | 150 | 0.0% | 0.01% | -10.0% | |
| MXL | MAXLINEAR INCcl a | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +12.5% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | -11.1% | |
| EFA | ISHARES TRmsci eafe etf | $9,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $9,000 | 0.0% | 907 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $9,000 | -25.0% | 100 | 0.0% | 0.01% | -30.0% | |
| CAT | CATERPILLAR INC DEL | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $9,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $8,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $8,000 | 0.0% | 2,250 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $8,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -14.3% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $8,000 | -11.1% | 600 | 0.0% | 0.01% | -14.3% | |
| BOX | BOX INCcl a | $7,000 | -12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC | $7,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $8,000 | -27.3% | 280 | 0.0% | 0.01% | -33.3% | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $7,000 | +40.0% | 150 | 0.0% | 0.01% | +50.0% | |
| CBS | CBS CORP NEWcl b | $7,000 | +16.7% | 104 | 0.0% | 0.01% | +20.0% | |
| EDI | STONE HBR EMERG MKTS TL INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| UVSP | UNIVEST CORP PA | $6,000 | +20.0% | 200 | 0.0% | 0.01% | +25.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| HZNP | HORIZON PHARMA PLC | $6,000 | -14.3% | 400 | 0.0% | 0.01% | -16.7% | |
| OLN | OLIN CORP | $5,000 | +25.0% | 208 | 0.0% | 0.00% | +33.3% | |
| IEZ | ISHARES TRus oil eq&sv etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| MON | MONSANTO CO NEW | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| PRGO | PERRIGO CO PLC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -40.0% | |
| TSO | TESORO CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -25.0% | |
| RAD | RITE AID CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | -33.3% | 735 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | -50.0% | |
| DG | DOLLAR GEN CORP NEW | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | -33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPadr new | $2,000 | -33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $3,000 | +50.0% | 259 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $3,000 | 0.0% | 4,250 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $3,000 | -40.0% | 1,100 | 0.0% | 0.00% | -50.0% | |
| NUE | NUCOR CORP | $3,000 | +50.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $3,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| SDS | PROSHARES TR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $0 | – | 429 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | 25 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 11 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 18 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 13.8% |
| ABBVIE INC | 35 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 35 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 3.8% |
| MERCK & CO INC NEW | 35 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 3.4% |
| VISA INC CLASS A | 35 | Q3 2023 | 3.9% |
| MCDONALDS CORP | 35 | Q3 2023 | 4.0% |
| VERIZON COMMUNICATN | 35 | Q3 2023 | 2.6% |
| SOUTHERN CO | 35 | Q3 2023 | 2.1% |
View Brick & Kyle, Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-23 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-15 |
View Brick & Kyle, Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.