King Investment Advisors

King Investment Advisors as of Dec. 31, 2013

Portfolio Holdings for King Investment Advisors

King Investment Advisors holds 118 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KKR & Co 3.9 $8.6M 352k 24.34
Apple (AAPL) 3.9 $8.5M 15k 561.05
Microsoft Corporation (MSFT) 3.8 $8.2M 220k 37.41
At&t (T) 3.6 $7.9M 226k 35.16
Outerwall 3.3 $7.3M 109k 67.27
Express Scripts Holding 3.3 $7.2M 103k 70.24
Freeport-McMoRan Copper & Gold (FCX) 3.1 $6.8M 181k 37.74
Halliburton Company (HAL) 3.1 $6.7M 132k 50.75
IAC/InterActive 3.0 $6.6M 96k 68.65
Auxilium Pharmaceuticals 3.0 $6.5M 313k 20.73
United Therapeutics Corporation (UTHR) 2.9 $6.3M 56k 113.09
Telefonica (TEF) 2.8 $6.2M 379k 16.34
Citigroup (C) 2.5 $5.5M 105k 52.11
Thoratec Corporation 2.4 $5.3M 144k 36.60
Barrick Gold Corp (GOLD) 2.4 $5.2M 296k 17.63
Hologic (HOLX) 2.1 $4.7M 210k 22.35
Schlumberger (SLB) 2.1 $4.7M 52k 90.11
Teva Pharmaceutical Industries (TEVA) 2.1 $4.6M 116k 40.08
Callaway Golf Company (MODG) 2.1 $4.6M 545k 8.43
Forest Laboratories 2.1 $4.6M 77k 60.02
Kohl's Corporation (KSS) 2.1 $4.5M 80k 56.74
Goldcorp 1.9 $4.1M 188k 21.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $4.0M 62k 64.51
Golar Lng (GLNG) 1.8 $3.9M 108k 36.29
Ensco Plc Shs Class A 1.5 $3.3M 57k 57.18
Devon Energy Corporation (DVN) 1.5 $3.2M 52k 61.86
Horsehead Holding 1.4 $3.1M 194k 16.21
Exxon Mobil Corporation (XOM) 1.4 $3.1M 31k 101.19
MetLife (MET) 1.3 $2.9M 53k 53.91
Wynn Resorts (WYNN) 1.3 $2.8M 14k 194.18
Sanchez Energy Corp C ommon stocks 1.3 $2.8M 113k 24.51
Vodafone 1.1 $2.5M 64k 39.31
Hospira 1.0 $2.1M 51k 41.28
General Motors Company (GM) 0.8 $1.8M 44k 40.86
Amreit Inc New cl b 0.8 $1.8M 106k 16.80
Verizon Communications (VZ) 0.8 $1.7M 34k 49.14
Hancock Holding Company (HWC) 0.8 $1.7M 46k 36.69
Meadowbrook Insurance 0.7 $1.6M 232k 6.96
MetroCorp Bancshares 0.7 $1.6M 105k 15.07
Apollo Commercial Real Est. Finance (ARI) 0.5 $1.2M 1.1k 1062.39
Blackrock Res & Commodities Strategy Tr (BCX) 0.5 $1.1M 97k 11.59
Magellan Midstream Partners 0.5 $1.0M 17k 63.30
General Electric Company 0.5 $998k 36k 28.04
Caterpillar (CAT) 0.5 $974k 11k 90.80
Shutterfly 0.5 $988k 19k 50.91
Starwood Property Trust note 0.4 $940k 850.00 1105.88
BP (BP) 0.4 $923k 19k 48.62
Total (TTE) 0.4 $919k 15k 61.25
McDermott International 0.4 $918k 100k 9.16
Republic Services (RSG) 0.4 $827k 25k 33.21
Molson Coors Brewing Company (TAP) 0.4 $824k 15k 56.13
International Business Machines (IBM) 0.4 $825k 4.4k 187.50
Enterprise Products Partners (EPD) 0.4 $823k 12k 66.29
Zix Corporation 0.4 $840k 184k 4.56
Superior Energy Services 0.4 $815k 31k 26.59
Hercules Technology Growth Capital (HTGC) 0.4 $792k 48k 16.41
Bank of America Corporation (BAC) 0.3 $760k 49k 15.57
Wells Fargo & Company (WFC) 0.3 $703k 16k 45.42
Phh Corp note 4.000% 9/0 0.3 $695k 650.00 1069.23
Tower Group Inc conv 0.3 $699k 850.00 822.35
Halcon Resources 0.3 $657k 170k 3.86
Main Street Capital Corporation (MAIN) 0.3 $625k 19k 32.71
Bristol Myers Squibb (BMY) 0.3 $616k 12k 53.19
Automatic Data Processing (ADP) 0.3 $608k 7.5k 80.83
Dr Pepper Snapple 0.3 $609k 13k 48.70
Ares Capital Corp 5.75 16 convert 0.3 $622k 575.00 1081.74
Mid-America Apartment (MAA) 0.3 $595k 9.8k 60.71
Pioneer Natural Resources (PXD) 0.3 $589k 3.2k 184.06
Plains All American Pipeline (PAA) 0.3 $569k 11k 51.80
Pepsi (PEP) 0.2 $541k 6.5k 82.91
ConocoPhillips (COP) 0.2 $516k 7.3k 70.59
Cubist Pharmaceuticals 0.2 $519k 7.5k 68.88
Kraft Foods 0.2 $526k 9.8k 53.88
Kimberly-Clark Corporation (KMB) 0.2 $513k 4.9k 104.37
Alpine Total Dynamic Dividend Fund 0.2 $507k 121k 4.19
E.I. du Pont de Nemours & Company 0.2 $483k 7.4k 64.96
Broadridge Financial Solutions (BR) 0.2 $456k 12k 39.48
People's United Financial 0.2 $464k 31k 15.11
Procter & Gamble Company (PG) 0.2 $460k 5.7k 81.40
ProShares Ultra Gold (UGL) 0.2 $454k 11k 41.27
Comcast Corporation (CMCSA) 0.2 $427k 8.2k 51.92
Casella Waste Systems (CWST) 0.2 $429k 74k 5.80
Oritani Financial 0.2 $445k 28k 16.06
Apollo Invt Corp note 5.750% 1/1 0.2 $448k 28k 16.25
Omnicell (OMCL) 0.2 $422k 17k 25.54
Unilever (UL) 0.2 $422k 10k 41.23
Energy Transfer Partners 0.2 $392k 6.8k 57.29
Sprott Physical Gold Trust (PHYS) 0.2 $393k 40k 9.95
McDonald's Corporation (MCD) 0.2 $367k 3.8k 97.09
SYSCO Corporation (SYY) 0.2 $374k 10k 36.14
Waste Management (WM) 0.2 $356k 7.9k 44.93
Intel Corporation (INTC) 0.1 $323k 13k 25.93
iShares S&P 500 Index (IVV) 0.1 $334k 1.8k 185.56
Clorox Company (CLX) 0.1 $331k 3.6k 92.72
Oaktree Cap 0.1 $324k 5.5k 58.80
Texas Instruments Incorporated (TXN) 0.1 $307k 7.0k 43.86
Dryships Inc. note 5.000%12/0 0.1 $286k 285.00 1003.51
STAAR Surgical Company (STAA) 0.1 $288k 18k 16.18
Titan International (TWI) 0.1 $276k 15k 17.95
El Paso Pipeline Partners 0.1 $294k 8.2k 35.96
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $291k 23k 12.56
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $272k 21k 13.01
Chevron Corporation (CVX) 0.1 $234k 1.9k 124.73
CACI International (CACI) 0.1 $250k 3.4k 73.31
Orbital Sciences 0.1 $240k 10k 23.32
Medallion Financial (MFIN) 0.1 $242k 17k 14.34
Oasis Petroleum 0.1 $239k 5.1k 47.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $234k 30k 7.93
Calamos Global Dynamic Income Fund (CHW) 0.1 $251k 28k 8.97
Macquarie Global Infr Total Rtrn Fnd 0.1 $237k 11k 22.13
Leucadia National 0.1 $228k 8.0k 28.39
Royce Value Trust (RVT) 0.1 $221k 14k 16.02
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $213k 28k 7.55
VCA Antech 0.1 $206k 6.6k 31.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $172k 21k 8.15
SandRidge Energy 0.1 $121k 20k 6.05
Pep Boys - Manny, Moe & Jack 0.1 $131k 11k 12.14
Transatlantic Petroleum 0.0 $19k 22k 0.86