King Wealth Management as of Sept. 30, 2013
Portfolio Holdings for King Wealth Management
King Wealth Management holds 107 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 8.1 | $12M | 55k | 226.33 | |
| Spdr S&p 500 Etf (SPY) | 6.5 | $9.9M | 59k | 168.01 | |
| PowerShares QQQ Trust, Series 1 | 4.5 | $6.9M | 88k | 78.88 | |
| Chevron Corporation (CVX) | 3.9 | $6.0M | 50k | 121.50 | |
| Visa (V) | 3.5 | $5.3M | 28k | 191.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.2 | $4.9M | 45k | 108.02 | |
| Diageo (DEO) | 3.1 | $4.8M | 38k | 127.08 | |
| International Business Machines (IBM) | 2.8 | $4.3M | 23k | 185.18 | |
| Kayne Anderson MLP Investment (KYN) | 2.7 | $4.1M | 115k | 35.85 | |
| TJX Companies (TJX) | 2.5 | $3.9M | 69k | 56.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $3.8M | 38k | 99.80 | |
| McDonald's Corporation (MCD) | 2.3 | $3.5M | 37k | 96.21 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.5M | 23k | 155.34 | |
| Pepsi (PEP) | 2.3 | $3.5M | 44k | 79.50 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.2M | 38k | 86.04 | |
| Altria (MO) | 2.1 | $3.2M | 93k | 34.35 | |
| Amazon (AMZN) | 1.8 | $2.8M | 9.0k | 312.64 | |
| General Mills (GIS) | 1.8 | $2.7M | 57k | 47.92 | |
| Allergan | 1.6 | $2.5M | 28k | 90.45 | |
| Abbvie (ABBV) | 1.4 | $2.1M | 47k | 44.73 | |
| At&t (T) | 1.4 | $2.1M | 62k | 33.82 | |
| Consolidated Edison (ED) | 1.3 | $2.0M | 37k | 55.14 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 42k | 46.67 | |
| Boeing Company (BA) | 1.2 | $1.8M | 16k | 117.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.7M | 8.2k | 209.60 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 49k | 33.19 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $1.6M | 11k | 139.11 | |
| Bank of America Corporation (BAC) | 1.0 | $1.6M | 114k | 13.80 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 18k | 86.59 | |
| Leucadia National | 1.0 | $1.5M | 55k | 27.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.5M | 13k | 113.52 | |
| United Parcel Service (UPS) | 0.9 | $1.4M | 16k | 91.37 | |
| Seadrill | 0.9 | $1.4M | 31k | 45.08 | |
| Fresh Market | 0.9 | $1.3M | 28k | 47.31 | |
| Dominion Resources (D) | 0.7 | $1.1M | 18k | 62.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.1M | 10k | 112.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.1M | 14k | 80.88 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 14k | 75.59 | |
| BP (BP) | 0.7 | $1.0M | 24k | 42.03 | |
| Duke Energy (DUK) | 0.7 | $1.0M | 15k | 66.78 | |
| General Electric Company | 0.6 | $976k | 41k | 23.89 | |
| Bristol Myers Squibb (BMY) | 0.6 | $939k | 20k | 46.28 | |
| SPDR Gold Trust (GLD) | 0.6 | $942k | 7.3k | 128.18 | |
| Telus Ord (TU) | 0.6 | $913k | 28k | 33.12 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $850k | 6.7k | 127.55 | |
| Nextera Energy (NEE) | 0.6 | $839k | 11k | 80.16 | |
| Linkedin Corp | 0.6 | $849k | 3.5k | 246.06 | |
| Great Plains Energy Incorporated | 0.5 | $833k | 38k | 22.20 | |
| Intel Corporation (INTC) | 0.5 | $819k | 36k | 22.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $791k | 9.1k | 86.69 | |
| SPDR Barclays Capital High Yield B | 0.5 | $790k | 20k | 39.85 | |
| Southern Company (SO) | 0.5 | $745k | 18k | 41.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $691k | 8.2k | 84.47 | |
| Coca-Cola Company (KO) | 0.4 | $665k | 18k | 37.88 | |
| American States Water Company (AWR) | 0.4 | $667k | 24k | 27.56 | |
| Merck & Co (MRK) | 0.4 | $627k | 13k | 47.61 | |
| Wendy's/arby's Group (WEN) | 0.4 | $635k | 75k | 8.48 | |
| First Niagara Financial | 0.4 | $612k | 59k | 10.37 | |
| Pfizer (PFE) | 0.4 | $596k | 21k | 28.73 | |
| Portland General Electric Company (POR) | 0.4 | $576k | 20k | 28.23 | |
| Unilever | 0.4 | $547k | 15k | 37.72 | |
| China Yuchai Intl (CYD) | 0.4 | $550k | 23k | 23.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $543k | 16k | 33.28 | |
| American Electric Power Company (AEP) | 0.3 | $537k | 12k | 43.35 | |
| Uni-president China Holdings L (UNPSF) | 0.3 | $507k | 509k | 1.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $477k | 8.2k | 58.56 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $475k | 15k | 31.58 | |
| Brilliance China Auto | 0.3 | $465k | 310k | 1.50 | |
| Unitil Corporation (UTL) | 0.3 | $441k | 15k | 29.27 | |
| International Flavors & Fragrances (IFF) | 0.3 | $436k | 5.3k | 82.30 | |
| Dow Chemical Company | 0.3 | $421k | 11k | 38.40 | |
| El Paso Electric Company | 0.3 | $421k | 13k | 33.40 | |
| Xcel Energy (XEL) | 0.3 | $392k | 14k | 27.61 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $366k | 2.9k | 125.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $362k | 4.1k | 87.65 | |
| Morgan Stanley (MS) | 0.2 | $353k | 13k | 26.95 | |
| Valero Energy Corporation (VLO) | 0.2 | $350k | 10k | 34.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $348k | 3.8k | 91.58 | |
| Entergy Corporation (ETR) | 0.2 | $335k | 5.3k | 63.19 | |
| MGE Energy (MGEE) | 0.2 | $316k | 5.8k | 54.55 | |
| Jardine Strategic Hldgs | 0.2 | $321k | 19k | 16.93 | |
| Mobileone | 0.2 | $311k | 119k | 2.61 | |
| Hudson City Ban | 0.2 | $290k | 32k | 9.04 | |
| PPL Corporation (PPL) | 0.2 | $292k | 9.6k | 30.38 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $277k | 14k | 20.03 | |
| Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 | 0.2 | $284k | 41k | 7.01 | |
| Paychex (PAYX) | 0.2 | $258k | 6.3k | 40.64 | |
| Qiagen | 0.2 | $266k | 12k | 21.40 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $256k | 3.5k | 73.23 | |
| Jardine Matheson (JMHLY) | 0.2 | $261k | 4.8k | 54.90 | |
| CIGNA Corporation | 0.2 | $247k | 3.2k | 76.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $253k | 4.0k | 63.81 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $244k | 20k | 12.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $237k | 5.8k | 40.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 4.5k | 51.69 | |
| 0.1 | $235k | 268.00 | 875.91 | ||
| MAKO Surgical | 0.1 | $236k | 8.0k | 29.51 | |
| SPDR S&P China (GXC) | 0.1 | $230k | 3.1k | 74.03 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $236k | 12k | 20.07 | |
| Kunlun Energy | 0.1 | $228k | 163k | 1.40 | |
| Sembcorp Industries | 0.1 | $235k | 56k | 4.22 | |
| FMC Technologies | 0.1 | $219k | 4.0k | 55.42 | |
| Noble Corporation Com Stk | 0.1 | $215k | 5.7k | 37.77 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $212k | 2.0k | 108.44 | |
| Dairy Farm Intl Hldgs Lt (DFIHY) | 0.1 | $220k | 4.3k | 50.55 | |
| Ingredion Incorporated (INGR) | 0.1 | $218k | 3.3k | 66.17 | |
| United Technologies Corporation | 0.1 | $201k | 1.9k | 107.82 |
