0001632253-16-000007.txt : 20160805 0001632253-16-000007.hdr.sgml : 20160805 20160805134426 ACCESSION NUMBER: 0001632253-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brick & Kyle, Associates CENTRAL INDEX KEY: 0001632253 IRS NUMBER: 232479266 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16382 FILM NUMBER: 161810310 BUSINESS ADDRESS: STREET 1: 905 MT. EYRE ROAD CITY: NEWTOWN STATE: PA ZIP: 18940 BUSINESS PHONE: 215-493-4933 MAIL ADDRESS: STREET 1: 905 MT. EYRE ROAD CITY: NEWTOWN STATE: PA ZIP: 18940 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632253 XXXXXXXX 06-30-2016 06-30-2016 Brick & Kyle, Associates

905 MT. EYRE ROAD NEWTOWN PA 18940

13F HOLDINGS REPORT 028-16382 N Jonathan Kallen 2154934933 Jonathan Kallen langhorne PA 08-05-2016 0 443 121969 false INFORMATION TABLE 2 july2016.xml ABB LTD SPONSORED ADR 000375204 15 750 SH SOLE n/a 0 0 15 AFLAC INC COM 001055102 36 500 SH SOLE n/a 0 0 36 ALPS ETF TR ALERIAN MLP 00162Q866 2048 161023 SH SOLE n/a 0 0 2048 AMN HEALTHCARE SERVICES INC COM 001744101 20 500 SH SOLE n/a 0 0 20 AT&T INC COM 00206R102 2888 66847 SH SOLE n/a 0 0 2888 ABBOTT LABS COM 002824100 24 600 SH SOLE n/a 0 0 24 ABBVIE INC COM 00287Y109 3189 51504 SH SOLE n/a 0 0 3189 ACADEMY FDS TR INNOV IBD50 FD 004006508 19 900 SH SOLE n/a 0 0 19 ACTIVISION BLIZZARD INC COM 00507V109 32 800 SH SOLE n/a 0 0 32 AGILENT TECHNOLOGIES INC COM 00846U101 151 3400 SH SOLE n/a 0 0 151 AIR PRODS & CHEMS INC COM 009158106 2370 16682 SH SOLE n/a 0 0 2370 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 150 SH SOLE n/a 0 0 12 ALIGN TECHNOLOGY INC COM 016255101 20 250 SH SOLE n/a 0 0 20 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 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0 39 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 187 9760 SH SOLE n/a 0 0 187 PORTOLA PHARMACEUTICALS INC COM 737010108 33 1400 SH SOLE n/a 0 0 33 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 150 9632 SH SOLE n/a 0 0 150 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12 500 SH SOLE n/a 0 0 12 PRAXAIR INC COM 74005P104 78 695 SH SOLE n/a 0 0 78 PROCTER & GAMBLE CO COM 742718109 1158 13674 SH SOLE n/a 0 0 1158 PROSHARES TR PSHS ULTSH 20YRS 74347B201 92 2916 SH SOLE n/a 0 0 92 PROSHARES TR PSHS ULSHT SP500 74347B300 1 50 SH SOLE n/a 0 0 1 PRUDENTIAL FINL INC COM 744320102 2313 32419 SH SOLE n/a 0 0 2313 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 40 2655 SH SOLE n/a 0 0 40 PRUDENTIAL SHT DURATION HG Y COM 74442F107 18 1160 SH SOLE n/a 0 0 18 PUBLIC SVC ENTERPRISE GROUP COM 744573106 206 4422 SH SOLE n/a 0 0 206 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51 10900 SH SOLE n/a 0 0 51 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 62 14300 SH SOLE n/a 0 0 62 Q2 HLDGS INC COM 74736L109 112 4000 SH SOLE n/a 0 0 112 QUEST DIAGNOSTICS INC COM 74834L100 33 400 SH SOLE n/a 0 0 33 RAYTHEON CO COM NEW 755111507 224 1650 SH SOLE n/a 0 0 224 REGENERON PHARMACEUTICALS COM 75886F107 45 130 SH SOLE n/a 0 0 45 REGIONS FINL CORP NEW COM 7591EP100 17 2000 SH SOLE n/a 0 0 17 REINSURANCE GROUP AMER INC COM NEW 759351604 0 1 SH SOLE n/a 0 0 0 REYNOLDS AMERICAN INC COM 761713106 53 992 SH SOLE n/a 0 0 53 RIO TINTO PLC SPONSORED ADR 767204100 16 500 SH SOLE n/a 0 0 16 RITE AID CORP COM 767754104 4 500 SH SOLE n/a 0 0 4 ROYAL BK CDA MONTREAL QUE COM 780087102 12 195 SH SOLE n/a 0 0 12 SPDR GOLD TRUST GOLD SHS 78463V107 3687 29155 SH SOLE n/a 0 0 3687 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 33 600 SH SOLE n/a 0 0 33 SPDR SERIES TRUST S&P REGL BKG 78464A698 13 350 SH SOLE n/a 0 0 13 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 100 SH SOLE n/a 0 0 2 SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 700 SH SOLE n/a 0 0 59 SPDR SERIES TRUST S&P INS ETF 78464A789 36 500 SH SOLE n/a 0 0 36 SPDR SERIES TRUST S&P BIOTECH 78464A870 492 9098 SH SOLE n/a 0 0 492 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 80 2400 SH SOLE n/a 0 0 80 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 100 SH SOLE n/a 0 0 18 SALESFORCE COM INC COM 79466L302 32 400 SH SOLE n/a 0 0 32 SANGAMO BIOSCIENCES INC COM 800677106 6 1100 SH SOLE n/a 0 0 6 SANOFI SPONSORED ADR 80105N105 15 370 SH SOLE n/a 0 0 15 SCANA CORP NEW COM 80589M102 14 181 SH SOLE n/a 0 0 14 SCHLUMBERGER LTD COM 806857108 2218 28053 SH SOLE n/a 0 0 2218 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 650 SH SOLE n/a 0 0 47 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12 175 SH SOLE n/a 0 0 12 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144 6293 SH SOLE n/a 0 0 144 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 1250 SH SOLE n/a 0 0 54 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118 2250 SH SOLE n/a 0 0 118 SELECTIVE INS GROUP INC COM 816300107 59 1550 SH SOLE n/a 0 0 59 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 765 SH SOLE n/a 0 0 16 SKYWORKS SOLUTIONS INC COM 83088M102 820 12955 SH SOLE n/a 0 0 820 SMUCKER J M CO COM NEW 832696405 49 322 SH SOLE n/a 0 0 49 SOUTHERN CO COM 842587107 2095 39063 SH SOLE n/a 0 0 2095 SPECTRA ENERGY CORP COM 847560109 485 13238 SH SOLE n/a 0 0 485 STARBUCKS CORP COM 855244109 239 4190 SH SOLE n/a 0 0 239 STONE HBR EMERG MKTS TL INC COM 86164W100 7 500 SH SOLE n/a 0 0 7 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 350 SH SOLE n/a 0 0 12 SYNOVUS FINL CORP COM NEW 87161C501 12 428 SH SOLE n/a 0 0 12 SYSCO CORP COM 871829107 25 500 SH SOLE n/a 0 0 25 TECO ENERGY INC COM 872375100 11 400 SH SOLE n/a 0 0 11 TABLEAU SOFTWARE INC CL A 87336U105 15 300 SH SOLE n/a 0 0 15 TALEN ENERGY CORP COM 87422J105 9 637 SH SOLE n/a 0 0 9 TELEFONICA S A SPONSORED ADR 879382208 6 652 SH SOLE n/a 0 0 6 TENNECO INC COM 880349105 19 400 SH SOLE n/a 0 0 19 TESORO CORP COM 881609101 4 50 SH SOLE n/a 0 0 4 TESLA MTRS INC COM 88160R101 16 75 SH SOLE n/a 0 0 16 3M CO COM 88579Y101 275 1568 SH SOLE n/a 0 0 275 TIFFANY & CO NEW COM 886547108 9 150 SH SOLE n/a 0 0 9 TRACTOR SUPPLY CO COM 892356106 36 395 SH SOLE n/a 0 0 36 TRAVELERS COMPANIES INC COM 89417E109 24 202 SH SOLE n/a 0 0 24 TRI CONTL CORP COM 895436103 41 2000 SH SOLE n/a 0 0 41 TRIPADVISOR INC COM 896945201 5 80 SH SOLE n/a 0 0 5 TWENTY FIRST CENTY FOX INC CL A 90130A101 0 10 SH SOLE n/a 0 0 0 UGI CORP NEW COM 902681105 41 903 SH SOLE n/a 0 0 41 ULTA SALON COSMETCS & FRAG I COM 90384S303 79 325 SH SOLE n/a 0 0 79 UNDER ARMOUR INC CL A 904311107 998 24879 SH SOLE n/a 0 0 998 UNDER ARMOUR INC CL C 904311206 857 23532 SH SOLE n/a 0 0 857 UNILEVER PLC SPON ADR NEW 904767704 24 500 SH SOLE n/a 0 0 24 UNION PAC CORP COM 907818108 181 2069 SH SOLE n/a 0 0 181 UNITED PARCEL SERVICE INC CL B 911312106 22 200 SH SOLE n/a 0 0 22 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 25 SH SOLE n/a 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 380 3703 SH SOLE n/a 0 0 380 UNITEDHEALTH GROUP INC COM 91324P102 28 200 SH SOLE n/a 0 0 28 UNIVEST CORP PA COM 915271100 4 200 SH SOLE n/a 0 0 4 VALEANT PHARMACEUTICALS INTL COM 91911K102 8 375 SH SOLE n/a 0 0 8 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9 500 SH SOLE n/a 0 0 9 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 12 250 SH SOLE n/a 0 0 12 VANGUARD WORLD FD MEGA GRWTH IND 921910816 25 295 SH SOLE n/a 0 0 25 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 500 SH SOLE n/a 0 0 18 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 168 2348 SH SOLE n/a 0 0 168 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 400 SH SOLE n/a 0 0 14 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57 469 SH SOLE n/a 0 0 57 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 150 SH SOLE n/a 0 0 21 VANGUARD WORLD FDS ENERGY ETF 92204A306 14 150 SH SOLE n/a 0 0 14 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 75 SH SOLE n/a 0 0 10 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 100 SH SOLE n/a 0 0 11 VEEVA SYS INC CL A COM 922475108 24 700 SH SOLE n/a 0 0 24 VANGUARD INDEX FDS REIT ETF 922908553 202 2275 SH SOLE n/a 0 0 202 VANGUARD INDEX FDS SMALL CP ETF 922908751 604 5223 SH SOLE n/a 0 0 604 VANGUARD INDEX FDS TOTAL STK MKT 922908769 141 1319 SH SOLE n/a 0 0 141 VERIFONE SYS INC COM 92342Y109 12 650 SH SOLE n/a 0 0 12 VERISIGN INC COM 92343E102 2 25 SH SOLE n/a 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 2026 36286 SH SOLE n/a 0 0 2026 VERTEX PHARMACEUTICALS INC COM 92532F100 13 150 SH SOLE n/a 0 0 13 VIACOM INC NEW CL B 92553P201 4 104 SH SOLE n/a 0 0 4 VIAVI SOLUTIONS INC COM 925550105 0 18 SH SOLE n/a 0 0 0 VISA INC COM CL A 92826C839 1677 22616 SH SOLE n/a 0 0 1677 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 18 1179 SH SOLE n/a 0 0 18 VMWARE INC CL A COM 928563402 6 100 SH SOLE n/a 0 0 6 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 17 544 SH SOLE n/a 0 0 17 WEC ENERGY GROUP INC COM 92939U106 22 333 SH SOLE n/a 0 0 22 WAL-MART STORES INC COM 931142103 29 400 SH SOLE n/a 0 0 29 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 500 SH SOLE n/a 0 0 42 WASTE MGMT INC DEL COM 94106L109 186 2800 SH SOLE n/a 0 0 186 WELLS FARGO & CO NEW COM 949746101 149 3153 SH SOLE n/a 0 0 149 WESTERN ASSET VAR RT STRG FD COM 957667108 17 1078 SH SOLE n/a 0 0 17 WEYERHAEUSER CO COM 962166104 33 1120 SH SOLE n/a 0 0 33 WHITING PETE CORP NEW COM 966387102 2 259 SH SOLE n/a 0 0 2 WHOLE FOODS MKT INC COM 966837106 21 650 SH SOLE n/a 0 0 21 WILLIAMS COS INC DEL COM 969457100 2 100 SH SOLE n/a 0 0 2 WISDOMTREE TR HIGH DIV FD 97717W208 12 175 SH SOLE n/a 0 0 12 WISDOMTREE TR EMER MKT HIGH FD 97717W315 109 3065 SH SOLE n/a 0 0 109 YUM BRANDS INC COM 988498101 33 400 SH SOLE n/a 0 0 33 ZIMMER BIOMET HLDGS INC COM 98956P102 68 565 SH SOLE n/a 0 0 68 ALLERGAN PLC SHS G0177J108 73 315 SH SOLE n/a 0 0 73 AMBARELLA INC SHS G037AX101 146 2875 SH SOLE n/a 0 0 146 FLEETMATICS GROUP PLC COM G35569105 13 300 SH SOLE n/a 0 0 13 HORIZON PHARMA PLC SHS G4617B105 7 400 SH SOLE n/a 0 0 7 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28 200 SH SOLE n/a 0 0 28 LUXOFT HLDG INC ORD SHS CL A G57279104 13 250 SH SOLE n/a 0 0 13 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 200 SH SOLE n/a 0 0 2 MEDTRONIC PLC SHS G5960L103 159 1833 SH SOLE n/a 0 0 159 NABORS INDUSTRIES LTD SHS G6359F103 1 55 SH SOLE n/a 0 0 1 PROTHENA CORP PLC SHS G72800108 1 15 SH SOLE n/a 0 0 1 PENTAIR PLC SHS G7S00T104 1 11 SH SOLE n/a 0 0 1 TYCO INTL PLC SHS G91442106 2 50 SH SOLE n/a 0 0 2 PERRIGO CO PLC SHS G97822103 4 47 SH SOLE n/a 0 0 4 GARMIN LTD SHS H2906T109 2 50 SH SOLE n/a 0 0 2 TE CONNECTIVITY LTD REG SHS H84989104 3 50 SH SOLE n/a 0 0 3 CYBERARK SOFTWARE LTD SHS M2682V108 5 100 SH SOLE n/a 0 0 5 MELLANOX TECHNOLOGIES LTD SHS M51363113 10 200 SH SOLE n/a 0 0 10 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9 200 SH SOLE n/a 0 0 9 MYLAN N V SHS EURO N59465109 32 750 SH SOLE n/a 0 0 32 NXP SEMICONDUCTORS N V COM N6596X109 12 150 SH SOLE n/a 0 0 12 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32 483 SH SOLE n/a 0 0 32 BROADCOM LTD SHS Y09827109 110 710 SH SOLE n/a 0 0 110