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Institutional Investment Manager
Brick & Kyle, Associates
Brick & Kyle, Associates (CIK: 0001632253) incorporated in Pennsylvania, located at 905 MT. Eyre Road, Newtown, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 440 holdings with a total value of $115,310,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FMC 3,550 143,000 0.12%
102 VANGUARD INDEX FDS 1,318 138,000 0.12%
103 PROSHARES TR 3,665 135,000 0.12%
104 MCDONALDS CORP 1,067 134,000 0.12%
105 POWERSHARES ETF TRUST 9,281 132,000 0.11%
106 MEDTRONIC PLC 1,700 128,000 0.11%
107 SELECT SECTOR SPDR TR 5,617 126,000 0.11%
108 UNION PAC CORP 1,569 125,000 0.11%
109 PIMCO DYNAMIC CR INCOME FD 6,960 121,000 0.10%
110 CONSTELLATION BRANDS INC 800 121,000 0.10%
111 ENTERPRISE PRODS PARTNERS L 4,858 120,000 0.10%
112 ISHARES TR 1,050 118,000 0.10%
113 PNC FINL SVCS GROUP INC 1,400 118,000 0.10%
114 SELECT SECTOR SPDR TR 2,250 112,000 0.10%
115 FIFTH THIRD BANCORP 6,660 111,000 0.10%
116 NIKE INC 1,800 111,000 0.10%
117 BROADCOM LTD 710 110,000 0.10%
118 ENANTA PHARMACEUTICALS INC 3,725 109,000 0.09%
119 CISCO SYS INC 3,840 109,000 0.09%
120 CORNING INC 5,205 109,000 0.09%
121 AMGEN INC 718 108,000 0.09%
122 WISDOMTREE TR 3,065 107,000 0.09%
123 FEDEX CORP 650 106,000 0.09%
124 KRAFT HEINZ CO 1,319 104,000 0.09%
125 ISHARES TR 3,045 104,000 0.09%
126 BLACKROCK TAX MUNICPAL BD TR SHS 4,500 103,000 0.09%
127 COMCAST CORP NEW 1,661 101,000 0.09%
128 CONOCOPHILLIPS 2,450 99,000 0.09%
129 Q2 Holdings Inc 4,000 96,000 0.08%
130 GENERAL MLS INC 1,492 95,000 0.08%
131 CSX CORP 3,700 95,000 0.08%
132 EATON VANCE PA MUN BD FD 6,640 94,000 0.08%
133 DANAHER CORP DEL 965 92,000 0.08%
134 CHENIERE ENERGY PARTNERS LP COMMON UNITS 3,120 90,000 0.08%
135 PIEDMONT NAT GAS INC 1,448 87,000 0.08%
136 NETFLIX INC 839 86,000 0.07%
137 ALLERGAN PLC 315 84,000 0.07%
138 KELLOGG CO 1,064 81,000 0.07%
139 PRAXAIR INC 695 80,000 0.07%
140 AMERICAN ELEC PWR INC 1,205 80,000 0.07%
141 ISHARES TR 550 80,000 0.07%
142 NUVEEN PREM INCOME MUN FD 2 5,000 74,000 0.06%
143 NVIDIA CORPORATION 2,000 71,000 0.06%
144 NUVEEN PREM INCOME MUN FD 4 COM 5,000 70,000 0.06%
145 ORACLE CORP 1,681 69,000 0.06%
146 BUCKEYE PARTNERS L P 1,020 69,000 0.06%
147 PALO ALTO NETWORKS INC 415 68,000 0.06%
148 ISHARES INC 1,725 68,000 0.06%
149 CAMPBELL SOUP CO 1,056 67,000 0.06%
150 ISHARES TR 520 65,000 0.06%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632253-16-000006, filed 2016.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.