King Wealth Management as of June 30, 2013
Portfolio Holdings for King Wealth Management
King Wealth Management holds 101 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 7.8 | $11M | 54k | 210.10 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $8.9M | 55k | 160.42 | |
| PowerShares QQQ Trust, Series 1 | 4.3 | $6.2M | 87k | 71.27 | |
| Chevron Corporation (CVX) | 4.0 | $5.8M | 49k | 118.34 | |
| Visa (V) | 3.5 | $5.1M | 28k | 182.75 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.1 | $4.5M | 44k | 101.27 | |
| Diageo (DEO) | 3.1 | $4.5M | 39k | 114.95 | |
| International Business Machines (IBM) | 3.0 | $4.4M | 23k | 191.11 | |
| Kayne Anderson MLP Investment (KYN) | 3.0 | $4.4M | 112k | 38.89 | |
| Pepsi (PEP) | 2.5 | $3.6M | 44k | 81.79 | |
| McDonald's Corporation (MCD) | 2.5 | $3.5M | 36k | 99.00 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.4M | 38k | 90.35 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.4M | 22k | 154.28 | |
| TJX Companies (TJX) | 2.4 | $3.4M | 68k | 50.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $3.3M | 37k | 90.31 | |
| Altria (MO) | 2.2 | $3.2M | 92k | 34.99 | |
| General Mills (GIS) | 1.9 | $2.7M | 57k | 48.53 | |
| Amazon | 1.7 | $2.5M | 9.0k | 277.69 | |
| At&t (T) | 1.5 | $2.2M | 63k | 35.40 | |
| Allergan Inc Com Stk | 1.5 | $2.2M | 26k | 84.24 | |
| Consolidated Edison (ED) | 1.5 | $2.1M | 37k | 58.31 | |
| Verizon Communications (VZ) | 1.5 | $2.1M | 42k | 50.34 | |
| Abbvie (ABBV) | 1.4 | $2.0M | 48k | 41.34 | |
| Abbott Laboratories | 1.2 | $1.7M | 49k | 34.88 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 18k | 86.62 | |
| Leucadia National | 1.1 | $1.5M | 59k | 26.22 | |
| Boeing | 1.1 | $1.5M | 15k | 102.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.5M | 13k | 113.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $1.4M | 11k | 128.83 | |
| Bk Of America Corp | 1.0 | $1.4M | 109k | 12.86 | |
| United Parcel Service (UPS) | 0.9 | $1.4M | 16k | 86.48 | |
| Fresh Market | 0.9 | $1.4M | 27k | 49.72 | |
| Seadrill | 0.9 | $1.3M | 31k | 40.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.2M | 11k | 112.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.1M | 14k | 80.88 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 14k | 76.99 | |
| Duke Energy (DUK) | 0.7 | $1.0M | 15k | 67.50 | |
| Dominion Resources (D) | 0.7 | $1.0M | 18k | 56.82 | |
| Bp Plc-spons | 0.7 | $1.0M | 24k | 41.74 | |
| General Electric Company | 0.7 | $969k | 42k | 23.19 | |
| Bristol Myers Squibb (BMY) | 0.7 | $970k | 22k | 44.69 | |
| SPDR Gold Trust (GLD) | 0.6 | $910k | 7.6k | 119.11 | |
| Intel Corporation (INTC) | 0.6 | $867k | 36k | 24.23 | |
| Nextera Energy (NEE) | 0.6 | $852k | 11k | 81.48 | |
| Great Plains Energy Incorporated | 0.6 | $845k | 38k | 22.54 | |
| Telus Ord (TU) | 0.6 | $805k | 28k | 29.19 | |
| Southern Company (SO) | 0.6 | $799k | 18k | 44.13 | |
| SPDR Barclays Capital High Yield B | 0.6 | $796k | 20k | 39.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $744k | 8.7k | 85.87 | |
| Coca-Cola Company (KO) | 0.5 | $717k | 18k | 40.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $704k | 8.4k | 84.28 | |
| Companhia de Bebidas das Americas | 0.5 | $681k | 18k | 37.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $670k | 6.1k | 110.44 | |
| American States Water CS | 0.5 | $649k | 12k | 53.67 | |
| Portland General Electric Company (POR) | 0.4 | $624k | 20k | 30.59 | |
| Merck & Co (MRK) | 0.4 | $626k | 14k | 46.45 | |
| Unilever | 0.4 | $593k | 15k | 39.31 | |
| First Niagara Financial | 0.4 | $595k | 59k | 10.07 | |
| Microsoft Corporation (MSFT) | 0.4 | $577k | 17k | 34.55 | |
| Pfizer (PFE) | 0.4 | $581k | 21k | 28.01 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.4 | $555k | 12k | 44.78 | |
| Uni-president China Holdings L (UNPSF) | 0.4 | $517k | 509k | 1.02 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $494k | 15k | 32.11 | |
| El Paso Electric Company | 0.3 | $445k | 13k | 35.31 | |
| E.I. du Pont de Nemours & Company | 0.3 | $428k | 8.2k | 52.50 | |
| Unitil Corporation (UTL) | 0.3 | $429k | 15k | 28.88 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $414k | 2.9k | 140.29 | |
| International Flavors & Fragrances (IFF) | 0.3 | $398k | 5.3k | 75.16 | |
| Xcel Energy (XEL) | 0.3 | $403k | 14k | 28.34 | |
| China Yuchai Intl (CYD) | 0.3 | $410k | 23k | 17.63 | |
| Entergy Corporation (ETR) | 0.3 | $369k | 5.3k | 69.68 | |
| Wendy's/arby's Group (WEN) | 0.3 | $377k | 65k | 5.83 | |
| Valero Energy Corporation (VLO) | 0.2 | $357k | 10k | 34.77 | |
| Dow Chemical Company | 0.2 | $352k | 11k | 32.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $341k | 4.1k | 82.67 | |
| Jardine Strategic Hldgs | 0.2 | $344k | 19k | 18.15 | |
| Brilliance China Auto | 0.2 | $347k | 310k | 1.12 | |
| PPL Corporation (PPL) | 0.2 | $326k | 11k | 30.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $327k | 3.6k | 90.88 | |
| Hudson City Ban | 0.2 | $319k | 35k | 9.18 | |
| Morgan Stanley (MS) | 0.2 | $321k | 13k | 24.43 | |
| MGE Energy (MGEE) | 0.2 | $317k | 5.8k | 54.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $282k | 7.3k | 38.50 | |
| Jardine Matheson (JMHLY) | 0.2 | $288k | 4.8k | 60.50 | |
| Mobileone | 0.2 | $283k | 119k | 2.37 | |
| Kunlun Energy | 0.2 | $289k | 163k | 1.77 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $254k | 14k | 18.32 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $265k | 20k | 13.28 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $266k | 12k | 21.90 | |
| Dairy Farm Intl Hldgs Lt (DFIHY) | 0.2 | $261k | 4.3k | 60.05 | |
| Qiagen | 0.2 | $247k | 12k | 19.91 | |
| Paychex (PAYX) | 0.2 | $231k | 6.3k | 36.51 | |
| 0.2 | $236k | 268.00 | 880.37 | ||
| Ingredion Incorporated (INGR) | 0.2 | $227k | 3.5k | 65.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 4.2k | 52.79 | |
| FMC Technologies | 0.1 | $220k | 4.0k | 55.68 | |
| Noble Corporation Com Stk | 0.1 | $214k | 5.7k | 37.58 | |
| PowerShares Preferred Portfolio | 0.1 | $216k | 15k | 14.27 | |
| Sembcorp Industries | 0.1 | $217k | 56k | 3.90 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $203k | 2.0k | 103.92 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $202k | 11k | 19.29 |
