King Wealth Management as of March 31, 2014
Portfolio Holdings for King Wealth Management
King Wealth Management holds 97 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.6 | $17M | 90k | 187.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 9.7 | $14M | 56k | 250.57 | |
PowerShares QQQ Trust, Series 1 | 5.4 | $7.8M | 90k | 87.67 | |
Visa (V) | 4.0 | $5.8M | 27k | 215.86 | |
iShares S&P MidCap 400 Value Index (IJJ) | 3.8 | $5.5M | 46k | 120.42 | |
Kayne Anderson MLP Investment (KYN) | 3.0 | $4.4M | 120k | 36.71 | |
iShares S&P SmallCap 600 Index (IJR) | 3.0 | $4.4M | 40k | 110.14 | |
International Business Machines (IBM) | 2.8 | $4.1M | 21k | 192.49 | |
TJX Companies (TJX) | 2.7 | $3.9M | 65k | 60.65 | |
Diageo (DEO) | 2.5 | $3.6M | 29k | 124.59 | |
Allergan | 2.5 | $3.6M | 29k | 124.10 | |
McDonald's Corporation (MCD) | 2.5 | $3.6M | 37k | 98.03 | |
Union Pacific Corporation (UNP) | 2.2 | $3.2M | 17k | 187.66 | |
Genworth Financial (GNW) | 2.1 | $3.1M | 174k | 17.73 | |
Pepsi (PEP) | 1.9 | $2.8M | 33k | 83.50 | |
Altria (MO) | 1.6 | $2.4M | 64k | 37.43 | |
Alliance Data Systems Corporation (BFH) | 1.6 | $2.3M | 8.5k | 272.45 | |
Abbvie (ABBV) | 1.4 | $2.1M | 40k | 51.40 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.0M | 50k | 40.58 | |
Bank of America Corporation (BAC) | 1.3 | $2.0M | 113k | 17.20 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 19k | 97.68 | |
Boeing Company (BA) | 1.3 | $1.8M | 15k | 125.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $1.8M | 16k | 116.94 | |
iShares S&P MidCap 400 Growth (IJK) | 1.2 | $1.8M | 12k | 152.93 | |
General Mills (GIS) | 1.1 | $1.7M | 32k | 51.82 | |
Abbott Laboratories (ABT) | 1.0 | $1.4M | 36k | 38.51 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.4M | 26k | 52.84 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $1.3M | 16k | 81.19 | |
At&t (T) | 0.9 | $1.3M | 36k | 35.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.3M | 19k | 67.20 | |
General Electric Company | 0.8 | $1.2M | 48k | 25.89 | |
SPDR Barclays Capital High Yield B | 0.8 | $1.2M | 30k | 41.32 | |
Consolidated Edison (ED) | 0.8 | $1.2M | 22k | 53.65 | |
Wendy's/arby's Group (WEN) | 0.8 | $1.1M | 123k | 9.12 | |
Chevron Corporation (CVX) | 0.7 | $1.1M | 8.9k | 118.91 | |
Johnson & Johnson (JNJ) | 0.7 | $1.0M | 11k | 98.23 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.0M | 6.3k | 163.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.0M | 9.1k | 112.10 | |
Verizon Communications (VZ) | 0.7 | $938k | 20k | 47.57 | |
Amazon (AMZN) | 0.7 | $947k | 2.8k | 336.36 | |
Philip Morris International (PM) | 0.6 | $833k | 10k | 81.88 | |
Procter & Gamble Company (PG) | 0.6 | $822k | 10k | 80.60 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $824k | 9.8k | 84.45 | |
SPDR Gold Trust (GLD) | 0.5 | $730k | 5.9k | 123.61 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $711k | 6.3k | 113.58 | |
0.5 | $681k | 611.00 | 1114.51 | ||
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $636k | 7.7k | 82.83 | |
First Niagara Financial | 0.4 | $628k | 66k | 9.45 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $575k | 5.9k | 97.47 | |
Facebook Inc cl a (META) | 0.4 | $561k | 9.3k | 60.24 | |
United Parcel Service (UPS) | 0.3 | $507k | 5.2k | 97.38 | |
Bristol Myers Squibb (BMY) | 0.3 | $487k | 9.4k | 51.95 | |
Microsoft Corporation (MSFT) | 0.3 | $484k | 12k | 40.99 | |
Seadrill | 0.3 | $477k | 14k | 35.16 | |
SPDR S&P Dividend (SDY) | 0.3 | $484k | 6.6k | 73.58 | |
Merck & Co (MRK) | 0.3 | $443k | 7.8k | 56.77 | |
Morgan Stanley (MS) | 0.3 | $404k | 13k | 31.17 | |
BP (BP) | 0.3 | $378k | 7.9k | 48.10 | |
Pfizer (PFE) | 0.2 | $359k | 11k | 32.12 | |
United Technologies Corporation | 0.2 | $364k | 3.1k | 116.86 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $359k | 3.8k | 94.39 | |
Duke Energy (DUK) | 0.2 | $345k | 4.8k | 71.22 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $312k | 3.9k | 80.09 | |
ProShares Ultra MidCap400 (MVV) | 0.2 | $323k | 4.9k | 66.45 | |
Dominion Resources (D) | 0.2 | $311k | 4.4k | 70.99 | |
Hudson City Ban | 0.2 | $309k | 31k | 9.83 | |
Dow Chemical Company | 0.2 | $299k | 6.2k | 48.59 | |
China Yuchai Intl (CYD) | 0.2 | $300k | 14k | 21.18 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $304k | 2.7k | 112.99 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $305k | 6.4k | 47.35 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $310k | 15k | 20.72 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $286k | 4.7k | 60.71 | |
MasterCard Incorporated (MA) | 0.2 | $289k | 3.9k | 74.70 | |
Caterpillar (CAT) | 0.2 | $291k | 2.9k | 99.40 | |
Apple (AAPL) | 0.2 | $294k | 548.00 | 536.75 | |
E.I. du Pont de Nemours & Company | 0.2 | $272k | 4.1k | 67.10 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $274k | 14k | 19.78 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $270k | 1.6k | 164.24 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $270k | 2.7k | 100.65 | |
Telus Ord (TU) | 0.2 | $283k | 7.9k | 35.95 | |
Qiagen | 0.2 | $262k | 12k | 21.09 | |
Vanguard Growth ETF (VUG) | 0.2 | $255k | 2.7k | 93.48 | |
PowerShares Preferred Portfolio | 0.2 | $255k | 18k | 14.26 | |
Blackrock Muniyield Fund (MYD) | 0.2 | $255k | 19k | 13.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $243k | 5.9k | 41.01 | |
Unilever | 0.2 | $243k | 5.9k | 41.12 | |
CIGNA Corporation | 0.2 | $227k | 2.7k | 83.73 | |
American States Water Company (AWR) | 0.2 | $226k | 7.0k | 32.29 | |
SPDR S&P China (GXC) | 0.2 | $225k | 3.1k | 72.71 | |
WisdomTree Europe SmallCap Div (DFE) | 0.2 | $228k | 3.6k | 62.53 | |
Coca-Cola Company (KO) | 0.1 | $216k | 5.6k | 38.66 | |
FMC Technologies | 0.1 | $216k | 4.1k | 52.29 | |
Paychex (PAYX) | 0.1 | $217k | 5.1k | 42.60 | |
American Electric Power Company (AEP) | 0.1 | $225k | 4.4k | 50.66 | |
National Grid | 0.1 | $224k | 3.3k | 68.74 | |
CurrencyShares Swiss Franc Trust | 0.1 | $216k | 2.0k | 110.71 | |
Ingredion Incorporated (INGR) | 0.1 | $220k | 3.2k | 68.08 |