0001632253-17-000001.txt : 20170105 0001632253-17-000001.hdr.sgml : 20170105 20170105105214 ACCESSION NUMBER: 0001632253-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170105 DATE AS OF CHANGE: 20170105 EFFECTIVENESS DATE: 20170105 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: 17509378 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 12-31-2016 12-31-2016 Brick & Kyle, Associates

905 MT. EYRE ROAD NEWTOWN PA 18940

13F HOLDINGS REPORT 028-16382 N Jonathan Kallen 2154934933 Jonathan Kallen Newtown PA 01-05-2017 0 440 124574 false INFORMATION TABLE 2 jan2017.xml JAN2017BRICKANDKYLE ABB LTD SPONSORED ADR 000375204 16 750 SH SOLE n/a 0 0 16 AFLAC INC COM 001055102 35 500 SH SOLE n/a 0 0 35 ALPS ETF TR ALERIAN MLP 00162Q866 2179 172905 SH SOLE n/a 0 0 2179 AMN HEALTHCARE SERVICES INC COM 001744101 19 500 SH SOLE n/a 0 0 19 AT&T INC COM 00206R102 2868 67445 SH SOLE n/a 0 0 2868 ABBOTT LABS COM 002824100 23 600 SH SOLE n/a 0 0 23 ABBVIE INC COM 00287Y109 3236 51676 SH SOLE n/a 0 0 3236 ACACIA COMMUNICATIONS INC COM 00401C108 6 100 SH SOLE n/a 0 0 6 ACTIVISION BLIZZARD INC COM 00507V109 33 920 SH SOLE n/a 0 0 33 ADOBE SYS INC COM 00724F101 56 545 SH SOLE n/a 0 0 56 ADVANSIX INC COM 00773T101 6 251 SH SOLE n/a 0 0 6 AEVI GENOMIC MEDICINE INC COM 00835P105 5 1000 SH SOLE n/a 0 0 5 AGILENT TECHNOLOGIES INC COM 00846U101 91 2000 SH SOLE n/a 0 0 91 AIR PRODS & CHEMS INC COM 009158106 2366 16450 SH SOLE n/a 0 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FD INC COM 670928100 109 11350 SH SOLE n/a 0 0 109 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 719 54991 SH SOLE n/a 0 0 719 OCCIDENTAL PETE CORP DEL COM 674599105 23 325 SH SOLE n/a 0 0 23 OCEANFIRST FINL CORP COM 675234108 15 500 SH SOLE n/a 0 0 15 OLIN CORP COM PAR $1 680665205 5 208 SH SOLE n/a 0 0 5 ON SEMICONDUCTOR CORP COM 682189105 19 1500 SH SOLE n/a 0 0 19 ONEOK INC NEW COM 682680103 11 200 SH SOLE n/a 0 0 11 ORACLE CORP COM 68389X105 65 1681 SH SOLE n/a 0 0 65 PJT PARTNERS INC COM CL A 69343T107 7 215 SH SOLE n/a 0 0 7 PNC FINL SVCS GROUP INC COM 693475105 164 1400 SH SOLE n/a 0 0 164 PPL CORP COM 69351T106 266 7825 SH SOLE n/a 0 0 266 PALO ALTO NETWORKS INC COM 697435105 38 300 SH SOLE n/a 0 0 38 PANERA BREAD CO CL A 69840W108 18 90 SH SOLE n/a 0 0 18 PAYCOM SOFTWARE INC COM 70432V102 18 400 SH SOLE n/a 0 0 18 PEPSICO INC COM 713448108 550 5261 SH SOLE n/a 0 0 550 PFIZER INC COM 717081103 368 11326 SH SOLE n/a 0 0 368 PHILIP MORRIS INTL INC COM 718172109 641 7002 SH SOLE n/a 0 0 641 PHILLIPS 66 COM 718546104 3367 38969 SH SOLE n/a 0 0 3367 PIMCO MUNICIPAL INCOME FD COM 72200R107 56 3888 SH SOLE n/a 0 0 56 PIMCO CORPORATE INCOME STRAT COM 72200U100 65 4375 SH SOLE n/a 0 0 65 PIMCO STRATEGIC INCOME FD IN COM 72200X104 358 40720 SH SOLE n/a 0 0 358 PIMCO MUN INCOME FD III COM 72201A103 13 1016 SH SOLE n/a 0 0 13 PIMCO INCOME STRATEGY FUND I COM 72201J104 9 900 SH SOLE n/a 0 0 9 PIMCO DYNAMIC INCOME FD SHS 72201Y101 50 1810 SH SOLE n/a 0 0 50 PIMCO INCOME OPPORTUNITY FD COM 72202B100 39 1700 SH SOLE n/a 0 0 39 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 178 8825 SH SOLE n/a 0 0 178 PORTOLA PHARMACEUTICALS INC COM 737010108 29 1300 SH SOLE n/a 0 0 29 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 216 12771 SH SOLE n/a 0 0 216 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12 500 SH SOLE n/a 0 0 12 PRAXAIR INC COM 74005P104 52 445 SH SOLE n/a 0 0 52 PROCTER AND GAMBLE CO COM 742718109 1150 13674 SH SOLE n/a 0 0 1150 PROSHARES TR PSHS ULTSH 20YRS 74347B201 82 1998 SH SOLE n/a 0 0 82 PROSHARES TR PSHS ULSHT SP500 74347B300 1 50 SH SOLE n/a 0 0 1 PRUDENTIAL FINL INC COM 744320102 3288 31598 SH SOLE n/a 0 0 3288 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 93 6215 SH SOLE n/a 0 0 93 PRUDENTIAL SHT DURATION HG Y COM 74442F107 18 1160 SH SOLE n/a 0 0 18 PUBLIC SVC ENTERPRISE GROUP COM 744573106 194 4422 SH SOLE n/a 0 0 194 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 54 10900 SH SOLE n/a 0 0 54 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 66 14300 SH SOLE n/a 0 0 66 Q2 HLDGS INC COM 74736L109 115 4000 SH SOLE n/a 0 0 115 QUALCOMM INC COM 747525103 7 100 SH SOLE n/a 0 0 7 QUALITY CARE PPTYS INC COM 747545101 1 56 SH SOLE n/a 0 0 1 QUEST DIAGNOSTICS INC COM 74834L100 37 400 SH SOLE n/a 0 0 37 RAYTHEON CO COM NEW 755111507 2925 20600 SH SOLE n/a 0 0 2925 REGENERON PHARMACEUTICALS COM 75886F107 48 130 SH SOLE n/a 0 0 48 REGIONS FINL CORP NEW COM 7591EP100 29 2000 SH SOLE n/a 0 0 29 REINSURANCE GROUP AMER INC COM NEW 759351604 0 1 SH SOLE n/a 0 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 17 2000 SH SOLE n/a 0 0 17 REYNOLDS AMERICAN INC COM 761713106 56 992 SH SOLE n/a 0 0 56 RITE AID CORP COM 767754104 4 500 SH SOLE n/a 0 0 4 ROYAL BK CDA MONTREAL QUE COM 780087102 13 195 SH SOLE n/a 0 0 13 SPDR GOLD TRUST GOLD SHS 78463V107 3029 27630 SH SOLE n/a 0 0 3029 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 81 1775 SH SOLE n/a 0 0 81 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 65 SH SOLE n/a 0 0 2 SPDR SERIES TRUST S&P REGL BKG 78464A698 19 350 SH SOLE n/a 0 0 19 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 100 SH SOLE n/a 0 0 2 SPDR SERIES TRUST S&P DIVID ETF 78464A763 60 700 SH SOLE n/a 0 0 60 SPDR SERIES TRUST S&P INS ETF 78464A789 41 500 SH SOLE n/a 0 0 41 SPDR SERIES TRUST S&P BIOTECH 78464A870 544 9198 SH SOLE n/a 0 0 544 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 81 2400 SH SOLE n/a 0 0 81 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 100 SH SOLE n/a 0 0 20 SALESFORCE COM INC COM 79466L302 41 600 SH SOLE n/a 0 0 41 SANGAMO BIOSCIENCES INC COM 800677106 3 1100 SH SOLE n/a 0 0 3 SANOFI SPONSORED ADR 80105N105 15 370 SH SOLE n/a 0 0 15 SCANA CORP NEW COM 80589M102 13 181 SH SOLE n/a 0 0 13 SCHLUMBERGER LTD COM 806857108 2307 27485 SH SOLE n/a 0 0 2307 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 854 SH SOLE n/a 0 0 37 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 650 SH SOLE n/a 0 0 45 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13 175 SH SOLE n/a 0 0 13 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 11222 SH SOLE n/a 0 0 261 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 1250 SH SOLE n/a 0 0 60 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 963 SH SOLE n/a 0 0 30 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 109 2250 SH SOLE n/a 0 0 109 SELECTIVE INS GROUP INC COM 816300107 67 1550 SH SOLE n/a 0 0 67 SENIOR HSG PPTYS TR SH BEN INT 81721M109 17 765 SH SOLE n/a 0 0 17 SIMON PPTY GROUP INC NEW COM 828806109 2 11 SH SOLE n/a 0 0 2 SKYWORKS SOLUTIONS INC COM 83088M102 941 12606 SH SOLE n/a 0 0 941 SMUCKER J M CO COM NEW 832696405 41 322 SH SOLE n/a 0 0 41 SONY CORP ADR NEW 835699307 2 82 SH SOLE n/a 0 0 2 SOUTHERN CO COM 842587107 1900 38623 SH SOLE n/a 0 0 1900 SQUARE INC CL A 852234103 15 1075 SH SOLE n/a 0 0 15 STARBUCKS CORP COM 855244109 209 3766 SH SOLE n/a 0 0 209 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 11 350 SH SOLE n/a 0 0 11 SYNOVUS FINL CORP COM NEW 87161C501 18 428 SH SOLE n/a 0 0 18 SYSCO CORP COM 871829107 28 500 SH SOLE n/a 0 0 28 TABLEAU SOFTWARE INC CL A 87336U105 13 300 SH SOLE n/a 0 0 13 TELEFONICA S A SPONSORED ADR 879382208 6 678 SH SOLE n/a 0 0 6 TENNECO INC COM 880349105 25 400 SH SOLE n/a 0 0 25 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 THERMO FISHER SCIENTIFIC INC COM 883556102 2 16 SH SOLE n/a 0 0 2 3M CO COM 88579Y101 286 1603 SH SOLE n/a 0 0 286 TIFFANY & CO NEW COM 886547108 12 150 SH SOLE n/a 0 0 12 TRANSCANADA CORP COM 89353D107 5 100 SH SOLE n/a 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 24 202 SH SOLE n/a 0 0 24 TRI CONTL CORP COM 895436103 44 2000 SH SOLE n/a 0 0 44 TRIPADVISOR INC COM 896945201 4 80 SH SOLE n/a 0 0 4 TWENTY FIRST CENTY FOX INC CL A 90130A101 0 10 SH SOLE n/a 0 0 0 UGI CORP NEW COM 902681105 42 903 SH SOLE n/a 0 0 42 ULTA SALON COSMETCS & FRAG I COM 90384S303 83 325 SH SOLE n/a 0 0 83 UNDER ARMOUR INC CL A 904311107 609 20974 SH SOLE n/a 0 0 609 UNDER ARMOUR INC CL C 904311206 452 17942 SH SOLE n/a 0 0 452 UNILEVER PLC SPON ADR NEW 904767704 20 500 SH SOLE n/a 0 0 20 UNION PAC CORP COM 907818108 207 1995 SH SOLE n/a 0 0 207 UNITED PARCEL SERVICE INC CL B 911312106 23 200 SH SOLE n/a 0 0 23 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 25 SH SOLE n/a 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 400 3653 SH SOLE n/a 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 35 217 SH SOLE n/a 0 0 35 UNIVEST CORP PA COM 915271100 6 200 SH SOLE n/a 0 0 6 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 50 SH SOLE n/a 0 0 1 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7 333 SH SOLE n/a 0 0 7 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13 250 SH SOLE n/a 0 0 13 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 18 500 SH SOLE n/a 0 0 18 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 179 2363 SH SOLE n/a 0 0 179 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 51 400 SH SOLE n/a 0 0 51 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 150 SH SOLE n/a 0 0 20 VANGUARD WORLD FDS ENERGY ETF 92204A306 16 150 SH SOLE n/a 0 0 16 VANGUARD WORLD FDS INF TECH ETF 92204A702 33 270 SH SOLE n/a 0 0 33 VEEVA SYS INC CL A COM 922475108 16 400 SH SOLE n/a 0 0 16 VANGUARD INDEX FDS REIT ETF 922908553 190 2302 SH SOLE n/a 0 0 190 VANGUARD INDEX FDS SMALL CP ETF 922908751 732 5672 SH SOLE n/a 0 0 732 VANGUARD INDEX FDS TOTAL STK MKT 922908769 176 1527 SH SOLE n/a 0 0 176 VERISIGN INC COM 92343E102 2 25 SH SOLE n/a 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 1991 37306 SH SOLE n/a 0 0 1991 VERTEX PHARMACEUTICALS INC COM 92532F100 11 150 SH SOLE n/a 0 0 11 VERSUM MATLS INC COM 92532W103 5 212 SH SOLE n/a 0 0 5 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 1734 22227 SH SOLE n/a 0 0 1734 VMWARE INC CL A COM 928563402 8 100 SH SOLE n/a 0 0 8 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 7 272 SH SOLE n/a 0 0 7 WEC ENERGY GROUP INC COM 92939U106 20 333 SH SOLE n/a 0 0 20 WAL-MART STORES INC COM 931142103 28 400 SH SOLE n/a 0 0 28 WALGREENS BOOTS ALLIANCE INC COM 931427108 29 350 SH SOLE n/a 0 0 29 WASTE MGMT INC DEL COM 94106L109 201 2837 SH SOLE n/a 0 0 201 WELLS FARGO & CO NEW COM 949746101 94 1697 SH SOLE n/a 0 0 94 WESTERN ASSET VAR RT STRG FD COM 957667108 17 1078 SH SOLE n/a 0 0 17 WEYERHAEUSER CO COM 962166104 34 1120 SH SOLE n/a 0 0 34 WHIRLPOOL CORP COM 963320106 2 13 SH SOLE n/a 0 0 2 WHITING PETE CORP NEW COM 966387102 3 259 SH SOLE n/a 0 0 3 WHOLE FOODS MKT INC COM 966837106 20 650 SH SOLE n/a 0 0 20 WILLIAMS COS INC DEL COM 969457100 3 100 SH SOLE n/a 0 0 3 WISDOMTREE TR HIGH DIV FD 97717W208 12 175 SH SOLE n/a 0 0 12 WISDOMTREE TR EMER MKT HIGH FD 97717W315 114 3065 SH SOLE n/a 0 0 114 YUM BRANDS INC COM 988498101 27 427 SH SOLE n/a 0 0 27 YUM CHINA HLDGS INC COM 98850P109 11 427 SH SOLE n/a 0 0 11 ZIMMER BIOMET HLDGS INC COM 98956P102 58 565 SH SOLE n/a 0 0 58 ADIENT PLC ORD SHS G0084W101 1 17 SH SOLE n/a 0 0 1 ALLERGAN PLC SHS G0177J108 66 315 SH SOLE n/a 0 0 66 AMBARELLA INC SHS G037AX101 145 2675 SH SOLE n/a 0 0 145 HORIZON PHARMA PLC SHS G4617B105 6 400 SH SOLE n/a 0 0 6 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 200 SH SOLE n/a 0 0 22 JOHNSON CTLS INTL PLC SHS G51502105 665 16144 SH SOLE n/a 0 0 665 LUXOFT HLDG INC ORD SHS CL A G57279104 14 250 SH SOLE n/a 0 0 14 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 200 SH SOLE n/a 0 0 3 MEDTRONIC PLC SHS G5960L103 109 1527 SH SOLE n/a 0 0 109 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 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 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8 200 SH SOLE n/a 0 0 8 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 40 483 SH SOLE n/a 0 0 40 BROADCOM LTD SHS Y09827109 155 875 SH SOLE n/a 0 0 155