King Wealth Management as of Dec. 31, 2013
Portfolio Holdings for King Wealth Management
King Wealth Management holds 107 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 |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 8.0 | $14M | 57k | 244.20 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $13M | 68k | 184.69 | |
| PowerShares QQQ Trust, Series 1 | 4.5 | $8.0M | 91k | 87.96 | |
| Visa (V) | 3.5 | $6.2M | 28k | 222.68 | |
| Chevron Corporation (CVX) | 3.5 | $6.2M | 50k | 124.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.1 | $5.4M | 47k | 116.23 | |
| Diageo (DEO) | 2.8 | $5.0M | 38k | 132.42 | |
| Kayne Anderson MLP Investment (KYN) | 2.7 | $4.8M | 119k | 39.85 | |
| International Business Machines (IBM) | 2.6 | $4.5M | 24k | 187.57 | |
| TJX Companies (TJX) | 2.5 | $4.4M | 69k | 63.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $4.4M | 40k | 109.13 | |
| Union Pacific Corporation (UNP) | 2.2 | $3.8M | 23k | 168.01 | |
| Pepsi (PEP) | 2.1 | $3.7M | 45k | 82.94 | |
| Altria (MO) | 2.1 | $3.6M | 94k | 38.39 | |
| McDonald's Corporation (MCD) | 2.0 | $3.5M | 36k | 97.03 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.4M | 33k | 101.20 | |
| Allergan | 1.9 | $3.3M | 30k | 111.08 | |
| General Mills (GIS) | 1.6 | $2.8M | 56k | 49.91 | |
| Abbvie (ABBV) | 1.6 | $2.8M | 52k | 52.81 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.4M | 58k | 41.14 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $2.3M | 8.9k | 262.93 | |
| At&t (T) | 1.3 | $2.2M | 63k | 35.16 | |
| Boeing Company (BA) | 1.2 | $2.2M | 16k | 136.49 | |
| Consolidated Edison (ED) | 1.2 | $2.1M | 38k | 55.28 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 42k | 49.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $2.0M | 8.7k | 227.06 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 51k | 38.33 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 117k | 15.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $1.8M | 12k | 150.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.7M | 15k | 114.19 | |
| Philip Morris International (PM) | 0.9 | $1.6M | 18k | 87.13 | |
| Leucadia National | 0.8 | $1.5M | 52k | 28.34 | |
| General Electric Company | 0.8 | $1.4M | 51k | 28.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.4M | 17k | 80.05 | |
| United Parcel Service (UPS) | 0.8 | $1.3M | 13k | 105.08 | |
| Amazon (AMZN) | 0.8 | $1.3M | 3.3k | 398.79 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 16k | 81.41 | |
| BP (BP) | 0.7 | $1.2M | 24k | 48.61 | |
| Dominion Resources (D) | 0.7 | $1.2M | 18k | 64.69 | |
| Seadrill | 0.7 | $1.1M | 28k | 41.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.1M | 17k | 67.10 | |
| Fresh Market | 0.6 | $1.1M | 27k | 40.50 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 21k | 53.15 | |
| SPDR Barclays Capital High Yield B | 0.6 | $1.0M | 25k | 40.56 | |
| Wendy's/arby's Group (WEN) | 0.6 | $1.0M | 118k | 8.72 | |
| Duke Energy (DUK) | 0.6 | $1.0M | 15k | 69.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.0M | 9.2k | 109.90 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $975k | 6.6k | 148.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $957k | 10k | 91.59 | |
| Intel Corporation (INTC) | 0.6 | $955k | 37k | 25.95 | |
| Telus Ord (TU) | 0.5 | $950k | 28k | 34.44 | |
| Great Plains Energy Incorporated | 0.5 | $909k | 38k | 24.24 | |
| Nextera Energy (NEE) | 0.5 | $896k | 11k | 85.62 | |
| SPDR Gold Trust (GLD) | 0.5 | $841k | 7.2k | 116.12 | |
| Linkedin Corp | 0.5 | $847k | 3.9k | 216.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $755k | 9.0k | 84.38 | |
| Southern Company (SO) | 0.4 | $744k | 18k | 41.11 | |
| Coca-Cola Company (KO) | 0.4 | $725k | 18k | 41.31 | |
| Merck & Co (MRK) | 0.4 | $718k | 14k | 50.05 | |
| First Niagara Financial | 0.4 | $705k | 66k | 10.62 | |
| American States Water Company (AWR) | 0.4 | $695k | 24k | 28.73 | |
| Pfizer (PFE) | 0.4 | $649k | 21k | 30.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $636k | 6.6k | 95.92 | |
| Portland General Electric Company (POR) | 0.3 | $616k | 20k | 30.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $607k | 16k | 37.41 | |
| Unilever | 0.3 | $583k | 15k | 40.23 | |
| American Electric Power Company (AEP) | 0.3 | $581k | 12k | 46.74 | |
| E.I. du Pont de Nemours & Company | 0.3 | $530k | 8.2k | 64.97 | |
| SPDR S&P Dividend (SDY) | 0.3 | $526k | 7.2k | 72.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $522k | 6.5k | 79.78 | |
| Uni-president China Holdings L (UNPSF) | 0.3 | $518k | 509k | 1.02 | |
| Brilliance China Auto | 0.3 | $501k | 307k | 1.63 | |
| Dow Chemical Company | 0.3 | $486k | 11k | 44.40 | |
| China Yuchai Intl (CYD) | 0.3 | $483k | 23k | 20.87 | |
| Facebook Inc cl a (META) | 0.3 | $486k | 8.9k | 54.65 | |
| Unitil Corporation (UTL) | 0.3 | $474k | 16k | 30.49 | |
| International Flavors & Fragrances (IFF) | 0.3 | $456k | 5.3k | 85.98 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $453k | 15k | 30.96 | |
| El Paso Electric Company | 0.2 | $442k | 13k | 35.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $424k | 3.9k | 110.02 | |
| Morgan Stanley (MS) | 0.2 | $412k | 13k | 31.36 | |
| Xcel Energy (XEL) | 0.2 | $397k | 14k | 27.94 | |
| Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 | 0.2 | $363k | 41k | 8.97 | |
| MasterCard Incorporated (MA) | 0.2 | $344k | 412.00 | 835.46 | |
| United Technologies Corporation | 0.2 | $351k | 3.1k | 113.80 | |
| 0.2 | $349k | 311.00 | 1120.71 | ||
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $353k | 3.8k | 92.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $350k | 6.9k | 50.85 | |
| Entergy Corporation (ETR) | 0.2 | $335k | 5.3k | 63.27 | |
| MGE Energy (MGEE) | 0.2 | $335k | 5.8k | 57.71 | |
| Mobileone | 0.2 | $309k | 119k | 2.59 | |
| Hudson City Ban | 0.2 | $296k | 31k | 9.43 | |
| Paychex (PAYX) | 0.2 | $304k | 6.7k | 45.53 | |
| Apple (AAPL) | 0.2 | $291k | 518.00 | 561.92 | |
| Qiagen | 0.2 | $295k | 12k | 23.81 | |
| Jardine Strategic Hldgs | 0.2 | $303k | 19k | 16.00 | |
| CIGNA Corporation | 0.2 | $281k | 3.2k | 87.48 | |
| PPL Corporation (PPL) | 0.2 | $283k | 9.4k | 30.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $274k | 3.4k | 79.95 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $285k | 14k | 20.60 | |
| Kunlun Energy | 0.2 | $287k | 163k | 1.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 4.6k | 58.48 | |
| Wynn Macau Ltd Hkd0.001 Isin # | 0.1 | $259k | 57k | 4.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $247k | 5.9k | 41.80 | |
| Caterpillar (CAT) | 0.1 | $252k | 2.8k | 90.81 | |
| Jardine Matheson (JMHLY) | 0.1 | $249k | 4.8k | 52.31 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $249k | 13k | 19.82 |
