Chief Compliance Officer

0001632253-16-000008.txt : 20161027 0001632253-16-000008.hdr.sgml : 20161027 20161027134651 ACCESSION NUMBER: 0001632253-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161027 DATE AS OF CHANGE: 20161027 EFFECTIVENESS DATE: 20161027 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: 161954977 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 09-30-2016 09-30-2016 Brick & Kyle, Associates

905 MT. EYRE ROAD NEWTOWN PA 18940

13F HOLDINGS REPORT 028-16382 N Jonathan Kallen Chief Compliance Officer 215-493-4933 Jonathan Kallen Newtown PA 10-27-2016 0 440 124373 false INFORMATION TABLE 2 3rdquarter2016.xml ABB LTD SPONSORED ADR 000375204 17 750 SH SOLE n/a 0 0 17 AFLAC INC COM 001055102 36 500 SH SOLE n/a 0 0 36 ALPS ETF TR ALERIAN MLP 00162Q866 2107 166023 SH SOLE n/a 0 0 2107 AMN HEALTHCARE SERVICES INC COM 001744101 16 500 SH SOLE n/a 0 0 16 AT&T INC COM 00206R102 2755 67838 SH SOLE n/a 0 0 2755 ABBOTT LABS COM 002824100 25 600 SH SOLE n/a 0 0 25 ABBVIE INC COM 00287Y109 3239 51350 SH SOLE n/a 0 0 3239 ACACIA COMMUNICATIONS INC COM 00401C108 42 410 SH SOLE n/a 0 0 42 ACTIVISION BLIZZARD INC COM 00507V109 41 920 SH SOLE n/a 0 0 41 AGILENT TECHNOLOGIES INC COM 00846U101 160 3400 SH SOLE n/a 0 0 160 AIR PRODS & CHEMS INC COM 009158106 2492 16573 SH SOLE n/a 0 0 2492 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 150 SH SOLE n/a 0 0 16 ALIGN TECHNOLOGY INC COM 016255101 23 250 SH SOLE n/a 0 0 23 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 597 47375 SH SOLE n/a 0 0 597 ALLIANZGI EQUITY & CONV INCO COM 018829101 375 20035 SH SOLE n/a 0 0 375 ALPHABET INC CAP STK CL C 02079K107 1722 2216 SH SOLE n/a 0 0 1722 ALPHABET INC CAP STK CL A 02079K305 2846 3540 SH SOLE n/a 0 0 2846 ALTRIA GROUP INC COM 02209S103 831 13150 SH SOLE n/a 0 0 831 AMAZON COM INC COM 023135106 2813 3360 SH SOLE n/a 0 0 2813 AMERICAN ELEC PWR INC COM 025537101 92 1430 SH SOLE n/a 0 0 92 AMERICAN EXPRESS CO COM 025816109 13 205 SH SOLE n/a 0 0 13 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 11 SH SOLE n/a 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 30 500 SH SOLE n/a 0 0 30 AMERICAN WTR WKS CO INC NEW COM 030420103 22 300 SH SOLE n/a 0 0 22 AMGEN INC COM 031162100 120 718 SH SOLE n/a 0 0 120 ANNALY CAP MGMT INC COM 035710409 21 2012 SH SOLE n/a 0 0 21 ANTHEM INC COM 036752103 13 100 SH SOLE n/a 0 0 13 APACHE CORP COM 037411105 62 975 SH SOLE n/a 0 0 62 APPLE INC COM 037833100 4401 38927 SH SOLE n/a 0 0 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COM 293792107 134 4858 SH SOLE n/a 0 0 134 ETSY INC COM 29786A106 3 230 SH SOLE n/a 0 0 3 EXACT SCIENCES CORP COM 30063P105 149 8000 SH SOLE n/a 0 0 149 EXELON CORP COM 30161N101 23 700 SH SOLE n/a 0 0 23 EXPRESS SCRIPTS HLDG CO COM 30219G108 55 786 SH SOLE n/a 0 0 55 EXXON MOBIL CORP COM 30231G102 1907 21846 SH SOLE n/a 0 0 1907 F M C CORP COM NEW 302491303 160 3300 SH SOLE n/a 0 0 160 FACEBOOK INC CL A 30303M102 2790 21750 SH SOLE n/a 0 0 2790 FEDEX CORP COM 31428X106 116 664 SH SOLE n/a 0 0 116 FIFTH THIRD BANCORP COM 316773100 87 4260 SH SOLE n/a 0 0 87 FINISAR CORP COM NEW 31787A507 36 1200 SH SOLE n/a 0 0 36 FOOT LOCKER INC COM 344849104 1661 24530 SH SOLE n/a 0 0 1661 FORD MTR CO DEL COM PAR $0.01 345370860 1822 150992 SH SOLE n/a 0 0 1822 FORTIVE CORP COM 34959J108 25 482 SH SOLE n/a 0 0 25 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 350 SH SOLE n/a 0 0 20 FOUR CORNERS PPTY TR INC COM 35086T109 1 33 SH SOLE n/a 0 0 1 FREEPORT-MCMORAN INC CL B 35671D857 17 1600 SH SOLE n/a 0 0 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ETF 464287176 943 8099 SH SOLE n/a 0 0 943 ISHARES TR TRANS AVG ETF 464287192 7 50 SH SOLE n/a 0 0 7 ISHARES TR MSCI EMG MKT ETF 464287234 91 2420 SH SOLE n/a 0 0 91 ISHARES TR S&P 500 GRWT ETF 464287309 53 439 SH SOLE n/a 0 0 53 ISHARES TR GLOBAL ENERG ETF 464287341 3 100 SH SOLE n/a 0 0 3 ISHARES TR NA NAT RES 464287374 31 900 SH SOLE n/a 0 0 31 ISHARES TR S&P 500 VAL ETF 464287408 34 360 SH SOLE n/a 0 0 34 ISHARES TR MSCI EAFE ETF 464287465 9 159 SH SOLE n/a 0 0 9 ISHARES TR RUS MD CP GR ETF 464287481 19 200 SH SOLE n/a 0 0 19 ISHARES TR RUS MID-CAP ETF 464287499 552 3166 SH SOLE n/a 0 0 552 ISHARES TR CORE S&P MCP ETF 464287507 23 150 SH SOLE n/a 0 0 23 ISHARES TR NASDQ BIOTEC ETF 464287556 318 1100 SH SOLE n/a 0 0 318 ISHARES TR RUS 2000 VAL ETF 464287630 28 268 SH SOLE n/a 0 0 28 ISHARES TR RUSSELL 2000 ETF 464287655 11 86 SH SOLE n/a 0 0 11 ISHARES TR U.S. UTILITS ETF 464287697 43 350 SH SOLE n/a 0 0 43 ISHARES TR U.S. TECH ETF 464287721 24 200 SH SOLE n/a 0 0 24 ISHARES TR U.S. INDS ETF 464287754 23 200 SH SOLE n/a 0 0 23 ISHARES TR US HLTHCARE ETF 464287762 27 180 SH SOLE n/a 0 0 27 ISHARES TR U.S. ENERGY ETF 464287796 6 150 SH SOLE n/a 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 130 1050 SH SOLE n/a 0 0 130 ISHARES TR U.S. BAS MTL ETF 464287838 16 200 SH SOLE n/a 0 0 16 ISHARES TR SP SMCP600GR ETF 464287887 71 520 SH SOLE n/a 0 0 71 ISHARES TR MRGSTR MD CP ETF 464288208 85 550 SH SOLE n/a 0 0 85 ISHARES TR JP MOR EM MK ETF 464288281 66 566 SH SOLE n/a 0 0 66 ISHARES TR NATIONAL MUN ETF 464288414 48 425 SH SOLE n/a 0 0 48 ISHARES TR MRGSTR SM CP ETF 464288505 58 400 SH SOLE n/a 0 0 58 ISHARES TR INTERM CR BD ETF 464288638 379 3400 SH SOLE n/a 0 0 379 ISHARES TR 1-3 YR CR BD ETF 464288646 1362 12878 SH SOLE n/a 0 0 1362 ISHARES TR U.S. PFD STK ETF 464288687 1247 31582 SH SOLE n/a 0 0 1247 ISHARES TR US OIL EQ&SV ETF 464288844 4 100 SH SOLE n/a 0 0 4 ISHARES TR US OIL&GS EX ETF 464288851 37 600 SH SOLE n/a 0 0 37 ISHARES TR CORE HIGH DV ETF 46429B663 27 330 SH SOLE n/a 0 0 27 ISHARES TR MRNGSTR INC ETF 46432F875 25 1000 SH SOLE n/a 0 0 25 JPMORGAN CHASE & CO COM 46625H100 2567 38552 SH SOLE n/a 0 0 2567 JETBLUE AIRWAYS CORP COM 477143101 9 500 SH SOLE n/a 0 0 9 JOHNSON & JOHNSON COM 478160104 2591 21931 SH SOLE n/a 0 0 2591 JUNO THERAPEUTICS INC COM 48205A109 6 200 SH SOLE n/a 0 0 6 KAYNE ANDERSON MLP INVT CO COM 486606106 2 117 SH SOLE n/a 0 0 2 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 22 1850 SH SOLE n/a 0 0 22 KELLOGG CO COM 487836108 82 1064 SH SOLE n/a 0 0 82 KEYCORP NEW COM 493267108 21 1750 SH SOLE n/a 0 0 21 KIMBERLY CLARK CORP COM 494368103 2720 21560 SH SOLE n/a 0 0 2720 KINDER MORGAN INC DEL COM 49456B101 174 7523 SH SOLE n/a 0 0 174 KRAFT HEINZ CO COM 500754106 118 1319 SH SOLE n/a 0 0 118 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 25 SH SOLE n/a 0 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 183 1328 SH SOLE n/a 0 0 183 LOCKHEED MARTIN CORP COM 539830109 183 765 SH SOLE n/a 0 0 183 LUMENTUM HLDGS INC COM 55024U109 0 3 SH 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SOLE n/a 0 0 48 NOVO-NORDISK A S ADR 670100205 15 350 SH SOLE n/a 0 0 15 NU SKIN ENTERPRISES INC CL A 67018T105 45 700 SH SOLE n/a 0 0 45 NUCOR CORP COM 670346105 2 46 SH SOLE n/a 0 0 2 NUSTAR ENERGY LP UNIT COM 67058H102 8 170 SH SOLE n/a 0 0 8 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 48 3000 SH SOLE n/a 0 0 48 NUVEEN MASS PREM INCOME MUN COM 67061E104 15 975 SH SOLE n/a 0 0 15 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 18 1150 SH SOLE n/a 0 0 18 NUVEEN VA PREM INCOME MUN FD COM 67064R102 41 2840 SH SOLE n/a 0 0 41 NUVEEN AMT FREE QLTY MUN INC COM 670657105 75 5141 SH SOLE n/a 0 0 75 NVIDIA CORP COM 67066G104 189 2753 SH SOLE n/a 0 0 189 NUVEEN SR INCOME FD COM 67067Y104 203 31099 SH SOLE n/a 0 0 203 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 523 35214 SH SOLE n/a 0 0 523 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 93 5897 SH SOLE n/a 0 0 93 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 1095 68161 SH SOLE n/a 0 0 1095 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 283 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REINSURANCE GROUP AMER INC COM NEW 759351604 0 1 SH SOLE n/a 0 0 0 REYNOLDS AMERICAN INC COM 761713106 47 992 SH SOLE n/a 0 0 47 RIO TINTO PLC SPONSORED ADR 767204100 17 500 SH SOLE n/a 0 0 17 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 3698 29430 SH SOLE n/a 0 0 3698 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 82 1775 SH SOLE n/a 0 0 82 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2 65 SH SOLE n/a 0 0 2 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 34 600 SH SOLE n/a 0 0 34 SPDR SERIES TRUST S&P REGL BKG 78464A698 15 350 SH SOLE n/a 0 0 15 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 37 500 SH SOLE n/a 0 0 37 SPDR SERIES TRUST S&P BIOTECH 78464A870 603 9098 SH SOLE n/a 0 0 603 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 81 2400 SH SOLE n/a 0 0 81 SPDR DOW 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SKYWORKS SOLUTIONS INC COM 83088M102 971 12755 SH SOLE n/a 0 0 971 SMUCKER J M CO COM NEW 832696405 44 322 SH SOLE n/a 0 0 44 SONY CORP ADR NEW 835699307 3 82 SH SOLE n/a 0 0 3 SOUTHERN CO COM 842587107 1997 38918 SH SOLE n/a 0 0 1997 SPECTRA ENERGY CORP COM 847560109 0 5 SH SOLE n/a 0 0 0 SQUARE INC CL A 852234103 12 1000 SH SOLE n/a 0 0 12 STARBUCKS CORP COM 855244109 215 3966 SH SOLE n/a 0 0 215 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 14 428 SH SOLE n/a 0 0 14 SYSCO CORP COM 871829107 25 500 SH SOLE n/a 0 0 25 TABLEAU SOFTWARE INC CL A 87336U105 17 300 SH SOLE n/a 0 0 17 TALEN ENERGY CORP COM 87422J105 4 255 SH SOLE n/a 0 0 4 TELEFONICA S A SPONSORED ADR 879382208 7 652 SH SOLE n/a 0 0 7 TENNECO INC COM 880349105 23 400 SH SOLE n/a 0 0 23 TESORO CORP COM 881609101 4 50 SH SOLE n/a 0 0 4 TESLA MTRS INC COM 88160R101 15 75 SH SOLE n/a 0 0 15 THERMO FISHER SCIENTIFIC INC COM 883556102 3 16 SH SOLE n/a 0 0 3 3M CO COM 88579Y101 266 1508 SH SOLE n/a 0 0 266 TIFFANY & CO NEW COM 886547108 11 150 SH SOLE n/a 0 0 11 TRAVELERS COMPANIES INC COM 89417E109 24 202 SH SOLE n/a 0 0 24 TRI CONTL CORP COM 895436103 43 2000 SH SOLE n/a 0 0 43 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 77 325 SH SOLE n/a 0 0 77 UNDER ARMOUR INC CL A 904311107 942 24344 SH SOLE n/a 0 0 942 UNDER ARMOUR INC CL C 904311206 655 19354 SH SOLE n/a 0 0 655 UNILEVER PLC SPON ADR NEW 904767704 24 500 SH SOLE n/a 0 0 24 UNION PAC CORP COM 907818108 202 2069 SH SOLE n/a 0 0 202 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 371 3653 SH SOLE n/a 0 0 371 UNITEDHEALTH GROUP INC COM 91324P102 30 217 SH SOLE n/a 0 0 30 UNIVEST CORP PA COM 915271100 5 200 SH SOLE n/a 0 0 5 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 50 SH SOLE n/a 0 0 1 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 26 295 SH SOLE n/a 0 0 26 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 500 SH SOLE n/a 0 0 19 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 170 2354 SH SOLE n/a 0 0 170 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 400 SH SOLE n/a 0 0 15 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 59 469 SH SOLE n/a 0 0 59 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 150 SH SOLE n/a 0 0 21 VANGUARD WORLD FDS ENERGY ETF 92204A306 15 150 SH SOLE n/a 0 0 15 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 100 SH SOLE n/a 0 0 12 VEEVA SYS INC CL A COM 922475108 17 400 SH SOLE n/a 0 0 17 VANGUARD INDEX FDS REIT ETF 922908553 200 2302 SH SOLE n/a 0 0 200 VANGUARD INDEX FDS SMALL CP ETF 922908751 655 5363 SH SOLE n/a 0 0 655 VANGUARD INDEX FDS TOTAL STK MKT 922908769 147 1320 SH SOLE n/a 0 0 147 VERISIGN INC COM 92343E102 2 25 SH SOLE n/a 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 1907 36689 SH SOLE n/a 0 0 1907 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 1870 22617 SH SOLE n/a 0 0 1870 VMWARE INC CL A COM 928563402 7 100 SH SOLE n/a 0 0 7 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 16 544 SH SOLE n/a 0 0 16 WEC ENERGY GROUP INC COM 92939U106 20 333 SH SOLE n/a 0 0 20 WAL-MART STORES INC COM 931142103 29 400 SH SOLE n/a 0 0 29 WALGREENS BOOTS ALLIANCE INC COM 931427108 40 500 SH SOLE n/a 0 0 40 WASTE MGMT INC DEL COM 94106L109 181 2837 SH SOLE n/a 0 0 181 WELLS FARGO & CO NEW COM 949746101 82 1863 SH SOLE n/a 0 0 82 WESTERN ASSET VAR RT STRG FD COM 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0 13 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 200 SH SOLE n/a 0 0 3 MEDTRONIC PLC SHS G5960L103 138 1593 SH SOLE n/a 0 0 138 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 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 9 200 SH SOLE n/a 0 0 9 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9 200 SH SOLE n/a 0 0 9 MYLAN N V SHS EURO N59465109 29 750 SH SOLE n/a 0 0 29 NXP SEMICONDUCTORS N V COM N6596X109 15 150 SH SOLE n/a 0 0 15 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 483 SH SOLE n/a 0 0 36 BROADCOM LTD SHS Y09827109 142 825 SH SOLE n/a 0 0 142