King Wealth Management as of June 30, 2014
Portfolio Holdings for King Wealth Management
King Wealth Management holds 106 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) | 11.0 | $17M | 89k | 195.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.4 | $15M | 57k | 259.45 | |
| PowerShares QQQ Trust, Series 1 | 5.3 | $8.4M | 90k | 93.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.7 | $5.9M | 47k | 126.38 | |
| Visa (V) | 3.6 | $5.7M | 27k | 209.26 | |
| Kayne Anderson MLP Investment (KYN) | 3.2 | $5.1M | 130k | 39.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $4.9M | 44k | 111.69 | |
| Allergan | 3.0 | $4.8M | 28k | 173.92 | |
| McDonald's Corporation (MCD) | 2.4 | $3.8M | 37k | 101.44 | |
| Diageo (DEO) | 2.3 | $3.6M | 29k | 126.16 | |
| Union Pacific Corporation (UNP) | 2.2 | $3.5M | 35k | 99.64 | |
| TJX Companies (TJX) | 2.1 | $3.4M | 64k | 52.77 | |
| Atlas Pipeline Partners | 2.1 | $3.3M | 97k | 33.97 | |
| Genworth Financial (GNW) | 1.9 | $3.0M | 176k | 17.32 | |
| Pepsi (PEP) | 1.9 | $3.0M | 34k | 88.75 | |
| Abbvie (ABBV) | 1.9 | $3.0M | 53k | 56.77 | |
| Altria (MO) | 1.7 | $2.7M | 66k | 41.81 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $2.5M | 8.7k | 292.12 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.3M | 53k | 43.19 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $2.0M | 13k | 156.30 | |
| Boeing Company (BA) | 1.2 | $2.0M | 16k | 128.49 | |
| 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 | 1.1 | $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) | 0.9 | $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) | 0.7 | $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) | 0.6 | $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 | 0.4 | $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 | |
| United Parcel Service (UPS) | 0.3 | $527k | 5.1k | 102.53 | |
| KKR & Co | 0.3 | $529k | 22k | 24.18 | |
| 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 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $428k | 3.7k | 116.68 | |
| BP (BP) | 0.3 | $413k | 7.9k | 52.54 | |
| Apple (AAPL) | 0.3 | $408k | 4.4k | 91.93 | |
| Buckeye Partners | 0.3 | $415k | 5.0k | 82.42 | |
| 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 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $347k | 3.7k | 95.02 | |
| Duke Energy (DUK) | 0.2 | $355k | 4.8k | 73.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $330k | 4.1k | 80.08 | |
| Caterpillar (CAT) | 0.2 | $314k | 2.9k | 108.69 | |
| Pfizer (PFE) | 0.2 | $322k | 11k | 29.62 | |
| Dominion Resources (D) | 0.2 | $310k | 4.4k | 70.73 | |
| Dow Chemical Company | 0.2 | $317k | 6.2k | 51.50 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $310k | 15k | 20.70 | |
| Hudson City Ban | 0.2 | $299k | 30k | 9.83 | |
| Qiagen | 0.2 | $303k | 12k | 24.42 | |
| China Yuchai Intl (CYD) | 0.2 | $300k | 14k | 21.20 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $304k | 2.7k | 112.89 | |
| Telus Ord (TU) | 0.2 | $294k | 7.9k | 37.36 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $290k | 14k | 20.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $284k | 2.7k | 105.07 | |
| Vanguard Growth ETF (VUG) | 0.2 | $284k | 2.9k | 98.68 | |
| E.I. du Pont de Nemours & Company | 0.2 | $265k | 4.1k | 65.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $277k | 1.7k | 167.57 | |
| Blackrock Muniyield Fund (MYD) | 0.2 | $264k | 18k | 14.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $256k | 5.9k | 43.30 | |
| MasterCard Incorporated (MA) | 0.2 | $253k | 3.5k | 73.12 | |
| CIGNA Corporation | 0.2 | $249k | 2.7k | 91.78 | |
| Unilever | 0.2 | $256k | 5.9k | 43.39 | |
| PowerShares Preferred Portfolio | 0.2 | $261k | 18k | 14.58 | |
| Coca-Cola Company (KO) | 0.1 | $235k | 5.6k | 42.05 | |
| FMC Technologies | 0.1 | $245k | 4.1k | 60.14 | |
| Intel Corporation (INTC) | 0.1 | $237k | 7.7k | 30.81 | |
| American Electric Power Company (AEP) | 0.1 | $245k | 4.4k | 55.22 | |
| National Grid | 0.1 | $239k | 3.3k | 73.47 | |
| SPDR S&P China (GXC) | 0.1 | $232k | 3.1k | 74.84 | |
| Ingredion Incorporated (INGR) | 0.1 | $242k | 3.2k | 75.04 | |
| Stryker Corporation (SYK) | 0.1 | $226k | 27k | 8.37 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $218k | 5.2k | 42.22 | |
| American States Water Company (AWR) | 0.1 | $230k | 7.0k | 32.86 | |
| Ishares S&p 500 Value | 0.1 | $219k | 2.4k | 90.31 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $206k | 25k | 8.16 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $213k | 2.0k | 109.23 |
