King Wealth Management as of Dec. 31, 2014
Portfolio Holdings for King Wealth Management
King Wealth Management holds 114 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.4 | $20M | 96k | 205.54 | |
SPDR S&P MidCap 400 ETF (MDY) | 8.7 | $16M | 62k | 263.97 | |
PowerShares QQQ Trust, Series 1 | 5.4 | $10M | 98k | 103.25 | |
Visa (V) | 3.9 | $7.4M | 28k | 262.19 | |
iShares S&P SmallCap 600 Index (IJR) | 3.5 | $6.6M | 58k | 114.05 | |
Kayne Anderson MLP Investment (KYN) | 3.4 | $6.4M | 168k | 38.18 | |
iShares S&P MidCap 400 Value Index (IJJ) | 3.4 | $6.3M | 49k | 127.82 | |
Union Pacific Corporation (UNP) | 3.3 | $6.2M | 52k | 119.13 | |
Allergan | 2.8 | $5.3M | 25k | 212.58 | |
Abbvie (ABBV) | 2.6 | $4.8M | 74k | 65.44 | |
McDonald's Corporation (MCD) | 2.0 | $3.8M | 40k | 93.70 | |
Altria (MO) | 2.0 | $3.7M | 75k | 49.28 | |
Pepsi (PEP) | 1.9 | $3.6M | 38k | 94.54 | |
ProShares Ultra MidCap400 (MVV) | 1.9 | $3.6M | 48k | 73.60 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.5M | 38k | 92.43 | |
Walt Disney Company (DIS) | 1.5 | $2.9M | 30k | 94.17 | |
AutoZone (AZO) | 1.5 | $2.8M | 4.5k | 618.89 | |
Atlas Pipeline Partners | 1.4 | $2.7M | 99k | 27.26 | |
Stryker Corporation (SYK) | 1.4 | $2.7M | 29k | 94.33 | |
Alliance Data Systems Corporation (BFH) | 1.3 | $2.4M | 8.5k | 286.08 | |
Lockheed Martin Corporation (LMT) | 1.3 | $2.4M | 13k | 192.54 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $2.4M | 13k | 177.84 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.3M | 57k | 40.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $2.1M | 6.9k | 303.30 | |
At&t (T) | 1.0 | $1.9M | 58k | 33.60 | |
General Mills (GIS) | 1.0 | $1.9M | 36k | 53.34 | |
Consolidated Edison (ED) | 1.0 | $1.9M | 29k | 66.02 | |
Abbott Laboratories (ABT) | 1.0 | $1.8M | 40k | 45.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.7M | 15k | 119.38 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.7M | 29k | 57.49 | |
Verizon Communications (VZ) | 0.9 | $1.7M | 36k | 46.78 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.6M | 9.9k | 159.68 | |
Blackstone | 0.8 | $1.5M | 44k | 33.82 | |
International Business Machines (IBM) | 0.8 | $1.4M | 9.0k | 160.48 | |
Buckeye Partners | 0.8 | $1.4M | 19k | 75.64 | |
General Electric Company | 0.7 | $1.4M | 54k | 25.26 | |
Chevron Corporation (CVX) | 0.7 | $1.3M | 12k | 112.17 | |
SPDR Barclays Capital High Yield B | 0.7 | $1.3M | 34k | 38.61 | |
Johnson & Johnson (JNJ) | 0.7 | $1.3M | 12k | 104.58 | |
Energy Transfer Partners | 0.7 | $1.3M | 20k | 64.96 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $1.2M | 15k | 82.36 | |
Wendy's/arby's Group (WEN) | 0.6 | $1.1M | 125k | 9.03 | |
SPDR Gold Trust (GLD) | 0.6 | $1.1M | 9.4k | 113.62 | |
Genworth Financial (GNW) | 0.6 | $1.0M | 123k | 8.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $933k | 8.3k | 111.99 | |
Google Inc Class C | 0.5 | $917k | 1.7k | 526.41 | |
Philip Morris International (PM) | 0.5 | $895k | 11k | 81.44 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $899k | 11k | 84.49 | |
Procter & Gamble Company (PG) | 0.5 | $881k | 9.7k | 91.02 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $864k | 8.2k | 105.96 | |
Apple (AAPL) | 0.5 | $846k | 7.7k | 110.34 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $843k | 9.4k | 89.40 | |
HCP | 0.4 | $698k | 16k | 44.00 | |
Bristol Myers Squibb (BMY) | 0.3 | $655k | 11k | 58.97 | |
United Parcel Service (UPS) | 0.3 | $583k | 5.2k | 111.26 | |
Morgan Stanley (MS) | 0.3 | $573k | 15k | 38.78 | |
Microsoft Corporation (MSFT) | 0.3 | $542k | 12k | 46.44 | |
Loews Corporation (L) | 0.3 | $526k | 13k | 42.02 | |
First Niagara Financial | 0.3 | $509k | 60k | 8.43 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $481k | 7.7k | 62.55 | |
GlaxoSmithKline | 0.3 | $498k | 12k | 42.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $491k | 8.1k | 60.82 | |
Hudson City Ban | 0.2 | $461k | 46k | 10.12 | |
0.2 | $471k | 888.00 | 530.41 | ||
Duke Energy (DUK) | 0.2 | $476k | 5.7k | 83.63 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $449k | 3.6k | 123.59 | |
National Grid | 0.2 | $413k | 5.7k | 72.33 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $418k | 20k | 20.54 | |
Coca-Cola Company (KO) | 0.2 | $400k | 9.5k | 42.24 | |
Pfizer (PFE) | 0.2 | $395k | 13k | 31.16 | |
Dominion Resources (D) | 0.2 | $399k | 5.2k | 76.86 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $394k | 4.4k | 89.50 | |
Ingredion Incorporated (INGR) | 0.2 | $401k | 4.7k | 84.87 | |
Caterpillar (CAT) | 0.2 | $380k | 4.2k | 91.46 | |
Merck & Co (MRK) | 0.2 | $374k | 6.6k | 56.82 | |
Neuberger Berman NY Int Mun Common | 0.2 | $367k | 27k | 13.73 | |
BP (BP) | 0.2 | $352k | 9.2k | 38.11 | |
SPDR S&P China (GXC) | 0.2 | $350k | 4.4k | 79.55 | |
E.I. du Pont de Nemours & Company | 0.2 | $344k | 4.7k | 73.91 | |
Dow Chemical Company | 0.2 | $313k | 6.9k | 45.66 | |
SPDR S&P Dividend (SDY) | 0.2 | $329k | 4.2k | 78.84 | |
MasterCard Incorporated (MA) | 0.2 | $309k | 3.6k | 86.19 | |
Intel Corporation (INTC) | 0.2 | $301k | 8.3k | 36.19 | |
ConocoPhillips (COP) | 0.2 | $295k | 4.3k | 69.01 | |
United Technologies Corporation | 0.2 | $293k | 2.6k | 114.90 | |
American Electric Power Company (AEP) | 0.2 | $300k | 4.9k | 60.74 | |
PowerShares Preferred Portfolio | 0.2 | $304k | 21k | 14.69 | |
Facebook Inc cl a (META) | 0.2 | $295k | 3.8k | 78.12 | |
Cst Brands | 0.2 | $307k | 7.0k | 43.61 | |
Comcast Corporation (CMCSA) | 0.1 | $287k | 4.9k | 58.04 | |
CIGNA Corporation | 0.1 | $279k | 2.7k | 102.84 | |
Qiagen | 0.1 | $291k | 12k | 23.45 | |
TrustCo Bank Corp NY | 0.1 | $289k | 40k | 7.25 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $285k | 6.1k | 46.88 | |
Telus Ord (TU) | 0.1 | $284k | 7.9k | 36.09 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $275k | 12k | 22.17 | |
Southern Company (SO) | 0.1 | $272k | 5.5k | 49.16 | |
PPL Corporation (PPL) | 0.1 | $260k | 7.1k | 36.38 | |
American States Water Company (AWR) | 0.1 | $264k | 7.0k | 37.71 | |
China Yuchai Intl (CYD) | 0.1 | $269k | 14k | 19.01 | |
Diageo (DEO) | 0.1 | $247k | 2.2k | 113.82 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $251k | 20k | 12.90 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $220k | 5.3k | 41.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $224k | 5.7k | 39.35 | |
Paychex (PAYX) | 0.1 | $226k | 4.9k | 46.25 | |
Unilever | 0.1 | $233k | 5.9k | 39.19 | |
Lazard Ltd-cl A shs a | 0.1 | $225k | 4.5k | 50.00 | |
Unitil Corporation (UTL) | 0.1 | $219k | 6.0k | 36.68 | |
Celgene Corporation | 0.1 | $235k | 2.1k | 111.90 | |
Global Partners (GLP) | 0.1 | $219k | 6.6k | 33.06 | |
Enterprise Products Partners (EPD) | 0.1 | $213k | 5.9k | 36.04 | |
Plains All American Pipeline (PAA) | 0.1 | $206k | 4.0k | 51.44 | |
Alerian Mlp Etf | 0.1 | $207k | 12k | 17.54 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $202k | 13k | 15.90 |