King Wealth Management as of June 30, 2015
Portfolio Holdings for King Wealth Management
King Wealth Management holds 119 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.9 | $20M | 97k | 205.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.0 | $16M | 60k | 273.20 | |
| PowerShares QQQ Trust, Series 1 | 5.6 | $10M | 95k | 107.07 | |
| Visa (V) | 4.1 | $7.4M | 111k | 67.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.0 | $7.3M | 20k | 368.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $7.1M | 60k | 117.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.6 | $6.6M | 51k | 128.95 | |
| Kayne Anderson MLP Investment (KYN) | 2.9 | $5.2M | 171k | 30.69 | |
| Union Pacific Corporation (UNP) | 2.6 | $4.8M | 50k | 95.37 | |
| Abbvie (ABBV) | 2.2 | $4.1M | 61k | 67.17 | |
| ProShares Ultra MidCap400 (MVV) | 2.1 | $3.9M | 49k | 78.83 | |
| McDonald's Corporation (MCD) | 2.1 | $3.8M | 40k | 95.06 | |
| Walt Disney Company (DIS) | 1.9 | $3.5M | 31k | 114.15 | |
| Altria (MO) | 1.9 | $3.5M | 71k | 48.90 | |
| Pepsi (PEP) | 1.9 | $3.4M | 37k | 93.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $3.3M | 57k | 58.30 | |
| AutoZone (AZO) | 1.6 | $2.9M | 4.4k | 666.82 | |
| Stryker Corporation (SYK) | 1.4 | $2.5M | 27k | 95.56 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.4M | 13k | 185.93 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $2.4M | 8.3k | 291.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $2.3M | 13k | 175.83 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.3M | 57k | 40.88 | |
| Blackstone | 1.2 | $2.3M | 56k | 40.87 | |
| Allergan | 1.2 | $2.2M | 7.3k | 303.42 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 41k | 49.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $1.9M | 11k | 169.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.8M | 15k | 115.84 | |
| General Mills (GIS) | 0.9 | $1.7M | 31k | 55.73 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.6M | 7.5k | 207.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 17k | 83.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.4M | 24k | 59.10 | |
| SPDR Barclays Capital High Yield B | 0.7 | $1.3M | 35k | 38.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 13k | 97.49 | |
| At&t (T) | 0.7 | $1.3M | 36k | 35.52 | |
| Wendy's/arby's Group (WEN) | 0.7 | $1.3M | 113k | 11.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.3M | 16k | 81.24 | |
| Consolidated Edison (ED) | 0.7 | $1.2M | 21k | 57.89 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 9.9k | 122.01 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 24k | 46.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $967k | 11k | 84.77 | |
| Chevron Corporation (CVX) | 0.5 | $950k | 9.9k | 96.45 | |
| General Electric Company | 0.5 | $951k | 36k | 26.55 | |
| Apple (AAPL) | 0.5 | $906k | 7.2k | 125.45 | |
| Buckeye Partners | 0.5 | $906k | 12k | 73.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $845k | 7.5k | 112.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $826k | 9.1k | 90.57 | |
| Philip Morris International (PM) | 0.4 | $783k | 9.8k | 80.19 | |
| Procter & Gamble Company (PG) | 0.4 | $752k | 9.6k | 78.24 | |
| Energy Transfer Partners | 0.4 | $751k | 14k | 52.17 | |
| International Business Machines (IBM) | 0.4 | $722k | 4.4k | 162.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $718k | 4.8k | 150.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $664k | 6.2k | 107.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $607k | 9.1k | 66.58 | |
| CIGNA Corporation | 0.3 | $583k | 3.6k | 161.94 | |
| SPDR Gold Trust (GLD) | 0.3 | $583k | 5.2k | 112.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $578k | 4.5k | 127.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $561k | 8.8k | 63.50 | |
| Palo Alto Networks (PANW) | 0.3 | $547k | 3.1k | 174.70 | |
| First Niagara Financial | 0.3 | $511k | 54k | 9.43 | |
| United Parcel Service (UPS) | 0.3 | $498k | 5.1k | 96.89 | |
| SPDR S&P Biotech (XBI) | 0.3 | $489k | 1.9k | 252.19 | |
| Morgan Stanley (MS) | 0.3 | $468k | 12k | 38.77 | |
| Loews Corporation (L) | 0.2 | $463k | 12k | 38.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $458k | 10k | 44.14 | |
| HCP | 0.2 | $465k | 13k | 36.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $410k | 6.0k | 67.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $405k | 4.6k | 88.82 | |
| Facebook Inc cl a (META) | 0.2 | $368k | 4.3k | 85.76 | |
| Pfizer (PFE) | 0.2 | $346k | 10k | 33.48 | |
| Merck & Co (MRK) | 0.2 | $343k | 6.0k | 56.92 | |
| Dow Chemical Company | 0.2 | $320k | 6.3k | 51.16 | |
| GlaxoSmithKline | 0.2 | $329k | 7.9k | 41.70 | |
| Targa Resources Partners | 0.2 | $337k | 8.7k | 38.58 | |
| Duke Energy (DUK) | 0.2 | $336k | 4.8k | 70.59 | |
| Dominion Resources (D) | 0.2 | $317k | 4.7k | 66.86 | |
| Qiagen | 0.2 | $308k | 12k | 24.82 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $308k | 14k | 22.56 | |
| SPDR S&P Dividend (SDY) | 0.2 | $310k | 4.1k | 76.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $314k | 6.5k | 48.10 | |
| MasterCard Incorporated (MA) | 0.2 | $301k | 3.2k | 93.48 | |
| SPDR S&P China (GXC) | 0.1 | $276k | 3.1k | 89.03 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $280k | 5.9k | 47.62 | |
| Telus Ord (TU) | 0.1 | $271k | 7.9k | 34.43 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $270k | 13k | 20.53 | |
| Cst Brands | 0.1 | $275k | 7.0k | 39.07 | |
| Intel Corporation (INTC) | 0.1 | $265k | 8.7k | 30.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $264k | 4.1k | 64.05 | |
| Unilever | 0.1 | $249k | 5.9k | 41.88 | |
| Unitil Corporation (UTL) | 0.1 | $250k | 7.6k | 33.03 | |
| American States Water Company (AWR) | 0.1 | $262k | 7.0k | 37.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $255k | 2.3k | 108.79 | |
| PowerShares Preferred Portfolio | 0.1 | $260k | 18k | 14.53 | |
| Ingredion Incorporated (INGR) | 0.1 | $257k | 3.2k | 79.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $234k | 5.1k | 46.02 | |
| Hudson City Ban | 0.1 | $245k | 25k | 9.89 | |
| China Yuchai Intl (CYD) | 0.1 | $240k | 14k | 16.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $240k | 2.3k | 104.80 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $235k | 15k | 15.50 | |
| Caterpillar (CAT) | 0.1 | $220k | 2.6k | 84.75 | |
| Coca-Cola Company (KO) | 0.1 | $222k | 5.7k | 39.16 | |
| Paychex (PAYX) | 0.1 | $224k | 4.8k | 46.79 | |
| American Electric Power Company (AEP) | 0.1 | $228k | 4.3k | 53.08 | |
| Global Partners (GLP) | 0.1 | $215k | 6.6k | 32.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $208k | 5.3k | 39.54 | |
| ConocoPhillips (COP) | 0.1 | $204k | 3.3k | 61.52 | |
| United Technologies Corporation | 0.1 | $209k | 1.9k | 110.88 | |
| 0.1 | $209k | 387.00 | 540.05 | ||
| National Grid | 0.1 | $207k | 3.2k | 64.69 | |
| Alerian Mlp Etf | 0.1 | $198k | 13k | 15.59 | |
| Ishares 20+ Yr Treasury Bnd Etf etf | 0.1 | $205k | 1.7k | 117.48 | |
| Southern Company (SO) | 0.1 | $176k | 4.2k | 41.90 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $186k | 15k | 12.58 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $180k | 13k | 13.85 | |
| TrustCo Bank Corp NY | 0.1 | $171k | 24k | 7.04 | |
| LMP Real Estate Income Fund | 0.1 | $138k | 12k | 11.66 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $131k | 10k | 13.02 | |
| Nexpoint Credit Strategies | 0.1 | $123k | 17k | 7.34 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $111k | 11k | 10.21 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $86k | 11k | 7.94 |
