King Wealth Management as of Sept. 30, 2014
Portfolio Holdings for King Wealth Management
King Wealth Management holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $18M | 92k | 197.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.0 | $14M | 58k | 249.32 | |
| PowerShares QQQ Trust, Series 1 | 5.7 | $9.1M | 92k | 98.78 | |
| Visa (V) | 3.6 | $5.7M | 27k | 213.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.6 | $5.7M | 47k | 120.30 | |
| Kayne Anderson MLP Investment (KYN) | 3.5 | $5.7M | 138k | 40.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $5.6M | 54k | 104.30 | |
| Union Pacific Corporation (UNP) | 3.4 | $5.4M | 50k | 108.41 | |
| Allergan | 2.7 | $4.3M | 24k | 178.17 | |
| McDonald's Corporation (MCD) | 2.2 | $3.6M | 38k | 94.81 | |
| Genworth Financial (GNW) | 2.1 | $3.3M | 255k | 13.10 | |
| Abbvie (ABBV) | 2.0 | $3.2M | 56k | 57.76 | |
| Pepsi (PEP) | 2.0 | $3.2M | 34k | 93.08 | |
| ProShares Ultra MidCap400 (MVV) | 2.0 | $3.2M | 48k | 65.64 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.9 | $3.1M | 45k | 68.81 | |
| Altria (MO) | 1.9 | $3.0M | 66k | 45.93 | |
| Walt Disney Company (DIS) | 1.6 | $2.6M | 29k | 89.03 | |
| Stryker Corporation (SYK) | 1.4 | $2.3M | 28k | 80.75 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.3M | 54k | 41.70 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $2.2M | 8.7k | 248.22 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 20k | 94.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.8M | 15k | 118.18 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 9.8k | 182.75 | |
| General Mills (GIS) | 1.0 | $1.6M | 33k | 50.42 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 39k | 41.59 | |
| SPDR Barclays Capital High Yield B | 1.0 | $1.6M | 39k | 40.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.5M | 27k | 53.75 | |
| Diageo (DEO) | 0.9 | $1.4M | 12k | 115.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.4M | 8.9k | 151.40 | |
| At&t (T) | 0.8 | $1.3M | 37k | 35.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 20k | 64.12 | |
| General Electric Company | 0.8 | $1.2M | 48k | 25.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.2M | 15k | 81.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 11k | 106.56 | |
| Consolidated Edison (ED) | 0.7 | $1.2M | 21k | 56.62 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 22k | 49.95 | |
| Google Inc Class C | 0.7 | $1.1M | 1.9k | 576.94 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 8.9k | 119.31 | |
| Wendy's/arby's Group (WEN) | 0.6 | $1.0M | 122k | 8.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $947k | 8.5k | 112.03 | |
| International Business Machines (IBM) | 0.6 | $926k | 4.9k | 189.68 | |
| Atlas Pipeline Partners Lp 8.2 p | 0.6 | $891k | 35k | 25.70 | |
| Procter & Gamble Company (PG) | 0.6 | $877k | 11k | 83.67 | |
| Philip Morris International (PM) | 0.5 | $845k | 10k | 82.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $844k | 10k | 84.51 | |
| Facebook Inc cl a (META) | 0.5 | $836k | 11k | 79.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $810k | 6.9k | 117.29 | |
| Private Bancorp 7.125% | 0.5 | $761k | 29k | 25.95 | |
| Atlas Resource Partners L P Cum Red Perp Pdf Unit Cl D % 8.625% | 0.5 | $741k | 30k | 24.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $688k | 6.8k | 101.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $674k | 7.9k | 84.87 | |
| SPDR Gold Trust (GLD) | 0.4 | $653k | 5.6k | 116.17 | |
| SPDR S&P Dividend (SDY) | 0.4 | $640k | 8.5k | 74.91 | |
| Apple (AAPL) | 0.4 | $607k | 6.0k | 100.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $587k | 13k | 46.30 | |
| 0.4 | $580k | 987.00 | 587.64 | ||
| Ms Capital Trust Ii 6.25% Due p | 0.4 | $582k | 23k | 25.27 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.4 | $568k | 24k | 23.92 | |
| United Parcel Service (UPS) | 0.3 | $505k | 5.1k | 98.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $514k | 4.4k | 116.24 | |
| Morgan Stanley (MS) | 0.3 | $490k | 14k | 34.51 | |
| Wells Fargo 5.85% public | 0.3 | $476k | 19k | 25.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $461k | 9.0k | 51.15 | |
| First Niagara Financial | 0.3 | $457k | 55k | 8.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $435k | 5.4k | 79.89 | |
| Merck & Co (MRK) | 0.2 | $390k | 6.6k | 59.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $381k | 4.2k | 91.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $370k | 6.2k | 60.16 | |
| Duke Energy (DUK) | 0.2 | $360k | 4.8k | 74.60 | |
| United Technologies Corporation | 0.2 | $320k | 3.0k | 105.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $326k | 1.9k | 169.79 | |
| Vanguard Growth ETF (VUG) | 0.2 | $312k | 3.1k | 99.43 | |
| Dominion Resources (D) | 0.2 | $296k | 4.3k | 68.98 | |
| Seadrill | 0.2 | $301k | 11k | 26.75 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $300k | 2.7k | 110.42 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $300k | 3.5k | 85.71 | |
| Caterpillar (CAT) | 0.2 | $287k | 2.9k | 98.93 | |
| Hudson City Ban | 0.2 | $295k | 30k | 9.70 | |
| E.I. du Pont de Nemours & Company | 0.2 | $290k | 4.1k | 71.57 | |
| Qiagen | 0.2 | $282k | 12k | 22.73 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $281k | 14k | 20.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $273k | 1.0k | 273.00 | |
| Ishares S&p 500 Value | 0.2 | $264k | 2.9k | 89.95 | |
| Intel Corporation (INTC) | 0.2 | $253k | 7.3k | 34.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $250k | 2.5k | 99.56 | |
| PowerShares Preferred Portfolio | 0.2 | $258k | 18k | 14.41 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $259k | 12k | 21.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $241k | 5.8k | 41.47 | |
| MasterCard Incorporated (MA) | 0.1 | $245k | 3.3k | 73.80 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 5.6k | 42.59 | |
| CIGNA Corporation | 0.1 | $236k | 2.6k | 90.32 | |
| ConocoPhillips (COP) | 0.1 | $245k | 3.2k | 76.44 | |
| Unilever | 0.1 | $234k | 5.9k | 39.66 | |
| National Grid | 0.1 | $233k | 3.3k | 71.63 | |
| SPDR S&P China (GXC) | 0.1 | $237k | 3.1k | 76.45 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $247k | 5.0k | 49.60 | |
| Ingredion Incorporated (INGR) | 0.1 | $244k | 3.2k | 75.66 | |
| Cst Brands | 0.1 | $237k | 6.6k | 35.94 | |
| FMC Technologies | 0.1 | $221k | 4.1k | 54.25 | |
| American Electric Power Company (AEP) | 0.1 | $231k | 4.4k | 52.06 | |
| Paychex (PAYX) | 0.1 | $211k | 4.8k | 44.08 | |
| American States Water Company (AWR) | 0.1 | $212k | 7.0k | 30.29 |
