King Wealth Management as of June 30, 2014
Portfolio Holdings for King Wealth Management
King Wealth Management holds 105 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.7 | $17M | 89k | 195.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.2 | $15M | 57k | 259.45 | |
| PowerShares QQQ Trust, Series 1 | 5.2 | $8.4M | 90k | 93.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.6 | $5.9M | 47k | 126.38 | |
| Visa (V) | 3.5 | $5.7M | 27k | 209.26 | |
| Kayne Anderson MLP Investment (KYN) | 3.1 | $5.1M | 130k | 39.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $4.9M | 44k | 111.69 | |
| Allergan | 3.0 | $4.8M | 28k | 173.92 | |
| McDonald's Corporation (MCD) | 2.3 | $3.8M | 37k | 101.44 | |
| Diageo (DEO) | 2.2 | $3.6M | 29k | 126.16 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.5M | 35k | 99.64 | |
| TJX Companies (TJX) | 2.1 | $3.4M | 64k | 52.77 | |
| Atlas Pipeline Partners | 2.0 | $3.3M | 97k | 33.97 | |
| Genworth Financial (GNW) | 1.9 | $3.0M | 176k | 17.32 | |
| Abbvie (ABBV) | 1.9 | $3.0M | 53k | 56.77 | |
| Pepsi (PEP) | 1.8 | $3.0M | 34k | 88.75 | |
| Altria (MO) | 1.7 | $2.7M | 66k | 41.81 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $2.5M | 8.7k | 292.12 | |
| Stryker Corporation (SYK) | 1.4 | $2.3M | 27k | 84.30 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.3M | 53k | 43.19 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $2.2M | 25k | 87.44 | |
| Boeing Company (BA) | 1.2 | $2.0M | 16k | 128.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $2.0M | 13k | 156.30 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 19k | 101.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.8M | 15k | 119.35 | |
| Bank of America Corporation (BAC) | 1.1 | $1.8M | 115k | 15.32 | |
| General Mills (GIS) | 1.1 | $1.7M | 33k | 52.29 | |
| Blackstone | 1.0 | $1.7M | 51k | 33.44 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 38k | 40.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.4M | 27k | 52.82 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 8.5k | 162.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 20k | 68.27 | |
| SPDR Barclays Capital High Yield B | 0.8 | $1.3M | 32k | 41.73 | |
| At&t (T) | 0.8 | $1.3M | 37k | 35.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.3M | 15k | 82.11 | |
| Consolidated Edison (ED) | 0.8 | $1.3M | 22k | 57.53 | |
| General Electric Company | 0.8 | $1.2M | 46k | 26.41 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 11k | 104.97 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 8.9k | 130.27 | |
| Wendy's/arby's Group (WEN) | 0.7 | $1.1M | 126k | 8.60 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 21k | 49.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1000k | 8.7k | 115.30 | |
| Energy Transfer Partners | 0.6 | $934k | 16k | 57.61 | |
| International Business Machines (IBM) | 0.5 | $882k | 4.9k | 181.63 | |
| Philip Morris International (PM) | 0.5 | $850k | 10k | 84.84 | |
| ProShares Ultra MidCap400 (MVV) | 0.5 | $830k | 12k | 71.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $805k | 6.8k | 118.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $807k | 9.5k | 84.53 | |
| Procter & Gamble Company (PG) | 0.5 | $798k | 10k | 78.94 | |
| Facebook Inc cl a (META) | 0.5 | $785k | 12k | 67.56 | |
| SPDR Gold Trust (GLD) | 0.5 | $745k | 5.6k | 133.46 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $665k | 7.7k | 86.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $657k | 6.5k | 101.69 | |
| HCP | 0.3 | $569k | 14k | 41.29 | |
| 0.3 | $560k | 957.00 | 585.16 | ||
| First Niagara Financial | 0.3 | $541k | 62k | 8.69 | |
| Seadrill | 0.3 | $541k | 14k | 39.43 | |
| KKR & Co | 0.3 | $529k | 22k | 24.18 | |
| United Parcel Service (UPS) | 0.3 | $527k | 5.1k | 102.53 | |
| SPDR S&P Dividend (SDY) | 0.3 | $487k | 6.4k | 76.40 | |
| Microsoft Corporation (MSFT) | 0.3 | $474k | 11k | 42.23 | |
| Google Inc Class C | 0.3 | $469k | 814.00 | 576.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $442k | 9.0k | 49.05 | |
| Buckeye Partners | 0.3 | $415k | 5.0k | 82.42 | |
| BP (BP) | 0.2 | $413k | 7.9k | 52.54 | |
| Apple (AAPL) | 0.2 | $408k | 4.4k | 91.93 | |
| Morgan Stanley (MS) | 0.2 | $393k | 13k | 31.50 | |
| Merck & Co (MRK) | 0.2 | $395k | 6.9k | 57.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $352k | 6.1k | 57.48 | |
| United Technologies Corporation | 0.2 | $353k | 3.0k | 116.31 | |
| Duke Energy (DUK) | 0.2 | $355k | 4.8k | 73.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $347k | 3.7k | 95.02 | |
| Pfizer (PFE) | 0.2 | $322k | 11k | 29.62 | |
| Dow Chemical Company | 0.2 | $317k | 6.2k | 51.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $330k | 4.1k | 80.08 | |
| Caterpillar (CAT) | 0.2 | $314k | 2.9k | 108.69 | |
| Dominion Resources (D) | 0.2 | $310k | 4.4k | 70.73 | |
| Qiagen | 0.2 | $303k | 12k | 24.42 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $304k | 2.7k | 112.89 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $310k | 15k | 20.70 | |
| Hudson City Ban | 0.2 | $299k | 30k | 9.83 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $290k | 14k | 20.94 | |
| China Yuchai Intl (CYD) | 0.2 | $300k | 14k | 21.20 | |
| Telus Ord (TU) | 0.2 | $294k | 7.9k | 37.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $277k | 1.7k | 167.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $284k | 2.7k | 105.07 | |
| Vanguard Growth ETF (VUG) | 0.2 | $284k | 2.9k | 98.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $256k | 5.9k | 43.30 | |
| MasterCard Incorporated (MA) | 0.2 | $253k | 3.5k | 73.12 | |
| E.I. du Pont de Nemours & Company | 0.2 | $265k | 4.1k | 65.40 | |
| Unilever | 0.2 | $256k | 5.9k | 43.39 | |
| PowerShares Preferred Portfolio | 0.2 | $261k | 18k | 14.58 | |
| Blackrock Muniyield Fund (MYD) | 0.2 | $264k | 18k | 14.37 | |
| FMC Technologies | 0.1 | $245k | 4.1k | 60.14 | |
| Intel Corporation (INTC) | 0.1 | $237k | 7.7k | 30.81 | |
| CIGNA Corporation | 0.1 | $249k | 2.7k | 91.78 | |
| American Electric Power Company (AEP) | 0.1 | $245k | 4.4k | 55.22 | |
| National Grid | 0.1 | $239k | 3.3k | 73.47 | |
| Ingredion Incorporated (INGR) | 0.1 | $242k | 3.2k | 75.04 | |
| Coca-Cola Company (KO) | 0.1 | $235k | 5.6k | 42.05 | |
| American States Water Company (AWR) | 0.1 | $230k | 7.0k | 32.86 | |
| SPDR S&P China (GXC) | 0.1 | $232k | 3.1k | 74.84 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $218k | 5.2k | 42.22 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $213k | 2.0k | 109.23 | |
| Ishares S&p 500 Value | 0.1 | $219k | 2.4k | 90.31 |
