King Wealth Management as of March 31, 2015
Portfolio Holdings for King Wealth Management
King Wealth Management holds 103 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $20M | 98k | 206.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.7 | $17M | 61k | 277.25 | |
| PowerShares QQQ Trust, Series 1 | 5.8 | $10M | 96k | 105.60 | |
| Visa (V) | 4.2 | $7.3M | 112k | 65.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.9 | $6.8M | 20k | 343.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $6.8M | 57k | 118.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.7 | $6.5M | 50k | 130.94 | |
| Kayne Anderson MLP Investment (KYN) | 3.3 | $5.8M | 162k | 35.50 | |
| Union Pacific Corporation (UNP) | 3.2 | $5.5M | 51k | 108.31 | |
| ProShares Ultra MidCap400 (MVV) | 2.3 | $3.9M | 48k | 80.95 | |
| McDonald's Corporation (MCD) | 2.2 | $3.7M | 39k | 97.44 | |
| Abbvie (ABBV) | 2.0 | $3.5M | 61k | 58.53 | |
| Altria (MO) | 2.0 | $3.5M | 71k | 50.01 | |
| Pepsi (PEP) | 2.0 | $3.5M | 37k | 95.61 | |
| Walt Disney Company (DIS) | 1.9 | $3.3M | 31k | 104.86 | |
| AutoZone (AZO) | 1.7 | $3.0M | 4.4k | 682.17 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.7M | 13k | 202.92 | |
| Stryker Corporation (SYK) | 1.4 | $2.5M | 27k | 92.23 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $2.5M | 8.4k | 296.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $2.4M | 13k | 177.55 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.3M | 56k | 40.86 | |
| Actavis | 1.3 | $2.2M | 7.5k | 297.61 | |
| Blackstone | 1.2 | $2.1M | 55k | 38.89 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 41k | 46.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.8M | 15k | 121.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $1.8M | 10k | 171.49 | |
| General Mills (GIS) | 1.0 | $1.8M | 31k | 56.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.5M | 24k | 62.29 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 14k | 100.53 | |
| SPDR Barclays Capital High Yield B | 0.8 | $1.3M | 34k | 39.21 | |
| Consolidated Edison (ED) | 0.8 | $1.3M | 22k | 61.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.3M | 16k | 83.31 | |
| Wendy's/arby's Group (WEN) | 0.7 | $1.3M | 116k | 10.90 | |
| At&t (T) | 0.7 | $1.2M | 36k | 32.64 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 24k | 48.61 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 10k | 104.93 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 9.2k | 118.20 | |
| General Electric Company | 0.5 | $919k | 37k | 24.82 | |
| Apple (AAPL) | 0.5 | $921k | 7.4k | 124.33 | |
| Buckeye Partners | 0.5 | $925k | 12k | 75.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $895k | 11k | 84.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $861k | 7.6k | 113.48 | |
| Energy Transfer Partners | 0.5 | $803k | 14k | 55.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $791k | 8.6k | 91.82 | |
| Procter & Gamble Company (PG) | 0.5 | $787k | 9.6k | 81.94 | |
| Philip Morris International (PM) | 0.4 | $765k | 10k | 75.32 | |
| International Business Machines (IBM) | 0.4 | $713k | 4.4k | 160.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $663k | 6.2k | 107.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $602k | 4.5k | 132.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $588k | 9.1k | 64.49 | |
| SPDR Gold Trust (GLD) | 0.3 | $586k | 5.2k | 113.65 | |
| HCP | 0.3 | $553k | 13k | 43.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $543k | 8.5k | 64.12 | |
| United Parcel Service (UPS) | 0.3 | $498k | 5.1k | 96.89 | |
| First Niagara Financial | 0.3 | $478k | 54k | 8.82 | |
| Morgan Stanley (MS) | 0.3 | $443k | 12k | 35.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $438k | 11k | 40.66 | |
| SPDR S&P Biotech (XBI) | 0.2 | $437k | 1.9k | 225.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $370k | 6.1k | 60.43 | |
| Pfizer (PFE) | 0.2 | $369k | 11k | 34.73 | |
| Merck & Co (MRK) | 0.2 | $361k | 6.3k | 57.47 | |
| Duke Energy (DUK) | 0.2 | $365k | 4.8k | 76.68 | |
| CIGNA Corporation | 0.2 | $351k | 2.7k | 129.38 | |
| Targa Resources Partners | 0.2 | $355k | 8.6k | 41.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $340k | 3.8k | 90.62 | |
| GlaxoSmithKline | 0.2 | $328k | 7.1k | 46.11 | |
| Facebook Inc cl a (META) | 0.2 | $332k | 4.1k | 81.15 | |
| Dominion Resources (D) | 0.2 | $304k | 4.3k | 70.85 | |
| Qiagen | 0.2 | $313k | 12k | 25.23 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $304k | 14k | 21.95 | |
| SPDR S&P Dividend (SDY) | 0.2 | $318k | 4.1k | 78.08 | |
| Cst Brands | 0.2 | $309k | 7.0k | 43.90 | |
| MasterCard Incorporated (MA) | 0.2 | $288k | 3.3k | 86.36 | |
| Dow Chemical Company | 0.2 | $300k | 6.3k | 47.96 | |
| E.I. du Pont de Nemours & Company | 0.2 | $295k | 4.1k | 71.57 | |
| BP (BP) | 0.2 | $280k | 7.2k | 39.10 | |
| Hudson City Ban | 0.2 | $279k | 27k | 10.46 | |
| American States Water Company (AWR) | 0.2 | $279k | 7.0k | 39.86 | |
| China Yuchai Intl (CYD) | 0.2 | $279k | 14k | 19.72 | |
| 0.1 | $254k | 458.00 | 554.59 | ||
| SPDR S&P China (GXC) | 0.1 | $262k | 3.1k | 84.52 | |
| PowerShares Preferred Portfolio | 0.1 | $267k | 18k | 14.92 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $252k | 5.3k | 47.73 | |
| Telus Ord (TU) | 0.1 | $262k | 7.9k | 33.29 | |
| Paychex (PAYX) | 0.1 | $238k | 4.8k | 49.72 | |
| Intel Corporation (INTC) | 0.1 | $238k | 7.6k | 31.19 | |
| Unilever | 0.1 | $246k | 5.9k | 41.69 | |
| American Electric Power Company (AEP) | 0.1 | $246k | 4.4k | 56.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $243k | 1.2k | 207.87 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $244k | 11k | 22.39 | |
| Ingredion Incorporated (INGR) | 0.1 | $251k | 3.2k | 77.83 | |
| Coca-Cola Company (KO) | 0.1 | $230k | 5.7k | 40.22 | |
| ConocoPhillips (COP) | 0.1 | $226k | 3.6k | 62.24 | |
| United Technologies Corporation | 0.1 | $221k | 1.9k | 117.24 | |
| Unitil Corporation (UTL) | 0.1 | $227k | 6.5k | 34.82 | |
| Global Partners (GLP) | 0.1 | $230k | 6.6k | 34.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $208k | 4.7k | 44.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $211k | 5.3k | 40.11 | |
| Caterpillar (CAT) | 0.1 | $208k | 2.6k | 80.12 | |
| Boeing Company (BA) | 0.1 | $216k | 1.4k | 150.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $211k | 1.8k | 117.22 | |
| National Grid | 0.1 | $210k | 3.3k | 64.56 | |
| Alerian Mlp Etf | 0.1 | $208k | 13k | 16.54 |
