King Wealth Management as of Sept. 30, 2015
Portfolio Holdings for King Wealth Management
King Wealth Management holds 106 positions in its portfolio as reported in the September 2015 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 | 96k | 191.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.2 | $15M | 60k | 248.90 | |
| PowerShares QQQ Trust, Series 1 | 5.9 | $9.7M | 95k | 101.76 | |
| Visa (V) | 4.8 | $7.8M | 112k | 69.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $6.4M | 60k | 106.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.7 | $6.0M | 52k | 115.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.6 | $5.9M | 19k | 303.35 | |
| Altria (MO) | 2.5 | $4.0M | 74k | 54.40 | |
| McDonald's Corporation (MCD) | 2.4 | $4.0M | 40k | 98.53 | |
| Kayne Anderson MLP Investment (KYN) | 2.4 | $3.9M | 169k | 23.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.2 | $3.5M | 22k | 157.10 | |
| Pepsi (PEP) | 2.1 | $3.5M | 37k | 94.31 | |
| iShares S&P 500 Index (IVV) | 2.1 | $3.4M | 18k | 192.73 | |
| Walt Disney Company (DIS) | 1.9 | $3.1M | 31k | 102.21 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.1M | 15k | 207.34 | |
| AutoZone (AZO) | 1.9 | $3.1M | 4.3k | 723.64 | |
| ProShares Ultra MidCap400 (MVV) | 1.7 | $2.8M | 43k | 65.03 | |
| Stryker Corporation (SYK) | 1.6 | $2.6M | 28k | 94.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $2.2M | 41k | 52.81 | |
| Allergan | 1.3 | $2.1M | 7.7k | 271.86 | |
| Abbvie (ABBV) | 1.3 | $2.1M | 38k | 54.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $2.1M | 13k | 162.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $1.9M | 16k | 116.09 | |
| Blackstone | 1.1 | $1.7M | 56k | 31.06 | |
| General Mills (GIS) | 1.1 | $1.7M | 31k | 56.12 | |
| Abbott Laboratories (ABT) | 1.0 | $1.7M | 42k | 40.21 | |
| Consolidated Edison (ED) | 0.9 | $1.4M | 21k | 66.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.4M | 25k | 56.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 17k | 74.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.3M | 16k | 81.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.3M | 9.2k | 136.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 13k | 93.38 | |
| At&t (T) | 0.7 | $1.2M | 37k | 32.57 | |
| SPDR Barclays Capital High Yield B | 0.7 | $1.2M | 33k | 35.65 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 9.5k | 115.98 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 24k | 43.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.0M | 12k | 84.97 | |
| General Electric Company | 0.6 | $964k | 38k | 25.21 | |
| Wendy's/arby's Group (WEN) | 0.6 | $949k | 110k | 8.64 | |
| Apple (AAPL) | 0.5 | $822k | 7.5k | 110.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $825k | 7.5k | 110.72 | |
| Philip Morris International (PM) | 0.5 | $790k | 10k | 79.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $749k | 12k | 60.93 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $751k | 9.0k | 83.23 | |
| Chevron Corporation (CVX) | 0.4 | $723k | 9.2k | 78.90 | |
| Buckeye Partners | 0.4 | $707k | 12k | 59.31 | |
| International Business Machines (IBM) | 0.4 | $659k | 4.5k | 144.96 | |
| Procter & Gamble Company (PG) | 0.4 | $670k | 9.3k | 71.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $613k | 6.2k | 98.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $589k | 6.7k | 87.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $541k | 9.1k | 59.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $534k | 6.0k | 88.48 | |
| SPDR Gold Trust (GLD) | 0.3 | $540k | 5.1k | 106.82 | |
| First Niagara Financial | 0.3 | $542k | 53k | 10.21 | |
| Energy Transfer Partners | 0.3 | $541k | 13k | 41.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $529k | 4.5k | 116.60 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $505k | 9.8k | 51.53 | |
| United Parcel Service (UPS) | 0.3 | $492k | 5.0k | 98.60 | |
| CIGNA Corporation | 0.3 | $486k | 3.6k | 135.00 | |
| Concert Pharmaceuticals I equity | 0.3 | $488k | 26k | 18.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $460k | 10k | 44.29 | |
| Palo Alto Networks (PANW) | 0.3 | $446k | 2.6k | 172.07 | |
| HCP | 0.3 | $426k | 11k | 37.22 | |
| Facebook Inc cl a (META) | 0.2 | $410k | 4.6k | 89.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $393k | 3.6k | 109.68 | |
| Hudson City Ban | 0.2 | $376k | 37k | 10.18 | |
| Morgan Stanley (MS) | 0.2 | $382k | 12k | 31.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $370k | 4.4k | 83.28 | |
| SPDR S&P Biotech (XBI) | 0.2 | $362k | 5.8k | 62.23 | |
| Duke Energy (DUK) | 0.2 | $345k | 4.8k | 71.86 | |
| Pfizer (PFE) | 0.2 | $329k | 11k | 31.43 | |
| Qiagen | 0.2 | $320k | 12k | 25.79 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $330k | 14k | 24.26 | |
| Dominion Resources (D) | 0.2 | $302k | 4.3k | 70.38 | |
| GlaxoSmithKline | 0.2 | $291k | 7.6k | 38.49 | |
| Merck & Co (MRK) | 0.2 | $299k | 6.1k | 49.41 | |
| American States Water Company (AWR) | 0.2 | $290k | 7.0k | 41.43 | |
| SPDR S&P Dividend (SDY) | 0.2 | $294k | 4.1k | 72.18 | |
| MasterCard Incorporated (MA) | 0.2 | $281k | 3.1k | 90.06 | |
| Dow Chemical Company | 0.2 | $269k | 6.3k | 42.40 | |
| Unitil Corporation (UTL) | 0.2 | $279k | 7.6k | 36.86 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $282k | 13k | 21.41 | |
| Ingredion Incorporated (INGR) | 0.2 | $282k | 3.2k | 87.44 | |
| Intel Corporation (INTC) | 0.2 | $262k | 8.7k | 30.11 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $261k | 14k | 19.12 | |
| PowerShares Preferred Portfolio | 0.2 | $261k | 18k | 14.58 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $263k | 5.9k | 44.73 | |
| Unilever | 0.1 | $242k | 5.9k | 40.71 | |
| American Electric Power Company (AEP) | 0.1 | $244k | 4.3k | 56.81 | |
| 0.1 | $250k | 392.00 | 637.76 | ||
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $248k | 2.3k | 107.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $238k | 7.2k | 33.08 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $251k | 17k | 15.25 | |
| Telus Ord (TU) | 0.1 | $248k | 7.9k | 31.51 | |
| Cst Brands | 0.1 | $237k | 7.0k | 33.67 | |
| Coca-Cola Company (KO) | 0.1 | $230k | 5.7k | 40.10 | |
| Paychex (PAYX) | 0.1 | $228k | 4.8k | 47.63 | |
| National Grid | 0.1 | $223k | 3.2k | 69.54 | |
| SPDR S&P China (GXC) | 0.1 | $214k | 3.1k | 69.03 | |
| Alerian Mlp Etf | 0.1 | $198k | 16k | 12.45 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $186k | 15k | 12.58 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $155k | 12k | 12.82 | |
| TrustCo Bank Corp NY | 0.1 | $142k | 24k | 5.86 | |
| LMP Real Estate Income Fund | 0.1 | $141k | 12k | 12.27 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $132k | 10k | 13.12 | |
| Drone Aviation Holding | 0.0 | $3.0k | 20k | 0.15 |
