King Wealth Management as of Dec. 31, 2015
Portfolio Holdings for King Wealth Management
King Wealth Management holds 103 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 12.2 | $22M | 108k | 203.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 9.8 | $18M | 70k | 254.03 | |
PowerShares QQQ Trust, Series 1 | 6.8 | $12M | 111k | 111.85 | |
Visa (V) | 4.8 | $8.8M | 113k | 77.55 | |
iShares S&P SmallCap 600 Index (IJR) | 3.7 | $6.7M | 61k | 110.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 3.6 | $6.5M | 19k | 338.32 | |
iShares S&P MidCap 400 Value Index (IJJ) | 3.4 | $6.1M | 52k | 117.19 | |
McDonald's Corporation (MCD) | 2.6 | $4.7M | 40k | 118.13 | |
Altria (MO) | 2.4 | $4.3M | 73k | 58.21 | |
iShares S&P 500 Index (IVV) | 2.3 | $4.1M | 20k | 204.86 | |
Lockheed Martin Corporation (LMT) | 2.2 | $4.0M | 19k | 217.14 | |
Pepsi (PEP) | 2.1 | $3.8M | 38k | 99.93 | |
iShares S&P MidCap 400 Growth (IJK) | 2.0 | $3.6M | 22k | 160.97 | |
Walt Disney Company (DIS) | 1.8 | $3.3M | 31k | 105.08 | |
AutoZone (AZO) | 1.8 | $3.2M | 4.3k | 741.93 | |
ProShares Ultra MidCap400 (MVV) | 1.7 | $3.1M | 46k | 67.87 | |
Facebook Inc cl a (META) | 1.7 | $3.1M | 29k | 104.68 | |
Stryker Corporation (SYK) | 1.4 | $2.5M | 27k | 92.94 | |
Allergan | 1.3 | $2.4M | 7.7k | 312.42 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $2.4M | 3.1k | 758.76 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $2.3M | 42k | 54.39 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $2.2M | 13k | 173.99 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.9M | 17k | 114.02 | |
Abbott Laboratories (ABT) | 1.0 | $1.9M | 42k | 44.90 | |
General Mills (GIS) | 1.0 | $1.8M | 31k | 57.65 | |
Blackstone | 0.9 | $1.7M | 58k | 29.24 | |
Abbvie (ABBV) | 0.9 | $1.7M | 28k | 59.23 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.6M | 24k | 65.62 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.6M | 11k | 139.28 | |
Johnson & Johnson (JNJ) | 0.8 | $1.4M | 13k | 102.74 | |
General Electric Company | 0.7 | $1.3M | 42k | 31.16 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 16k | 77.93 | |
At&t (T) | 0.7 | $1.3M | 36k | 34.42 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $1.2M | 15k | 80.79 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $1.2M | 2.2k | 542.70 | |
UnitedHealth (UNH) | 0.6 | $1.1M | 9.4k | 117.65 | |
SPDR Barclays Capital High Yield B | 0.6 | $1.1M | 33k | 33.92 | |
Verizon Communications (VZ) | 0.6 | $1.1M | 24k | 46.23 | |
Consolidated Edison (ED) | 0.6 | $1.0M | 16k | 64.29 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.0M | 12k | 84.37 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $985k | 15k | 66.05 | |
Wendy's/arby's Group (WEN) | 0.5 | $978k | 91k | 10.76 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $921k | 9.9k | 92.85 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $900k | 11k | 85.95 | |
Apple (AAPL) | 0.5 | $890k | 8.5k | 105.23 | |
Powershares Etf Tr Ii var rate pfd por | 0.5 | $884k | 36k | 24.27 | |
Microsoft Corporation (MSFT) | 0.5 | $871k | 16k | 55.49 | |
Philip Morris International (PM) | 0.5 | $868k | 9.9k | 87.96 | |
Chevron Corporation (CVX) | 0.5 | $811k | 9.0k | 89.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $816k | 7.4k | 109.69 | |
Buckeye Partners | 0.4 | $783k | 12k | 65.98 | |
Nevro (NVRO) | 0.4 | $769k | 11k | 67.55 | |
Procter & Gamble Company (PG) | 0.4 | $733k | 9.2k | 79.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $647k | 6.2k | 104.27 | |
Bristol Myers Squibb (BMY) | 0.3 | $629k | 9.1k | 68.80 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $545k | 4.5k | 120.12 | |
CIGNA Corporation | 0.3 | $527k | 3.6k | 146.39 | |
Concert Pharmaceuticals I equity | 0.3 | $530k | 28k | 18.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $511k | 657.00 | 777.78 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $488k | 9.8k | 49.80 | |
United Parcel Service (UPS) | 0.3 | $480k | 5.0k | 96.19 | |
Union Pacific Corporation (UNP) | 0.3 | $472k | 6.0k | 78.21 | |
M&T Bank Corporation (MTB) | 0.2 | $427k | 3.5k | 121.10 | |
HCP | 0.2 | $423k | 11k | 38.21 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $401k | 3.7k | 108.06 | |
Morgan Stanley (MS) | 0.2 | $386k | 12k | 31.83 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $360k | 4.5k | 80.65 | |
Qiagen | 0.2 | $343k | 12k | 27.65 | |
Energy Transfer Partners | 0.2 | $343k | 10k | 33.76 | |
Pfizer (PFE) | 0.2 | $326k | 10k | 32.26 | |
Dow Chemical Company | 0.2 | $321k | 6.2k | 51.40 | |
Merck & Co (MRK) | 0.2 | $320k | 6.1k | 52.88 | |
SPDR S&P Dividend (SDY) | 0.2 | $300k | 4.1k | 73.66 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.2 | $310k | 19k | 16.65 | |
Ingredion Incorporated (INGR) | 0.2 | $309k | 3.2k | 95.81 | |
Intel Corporation (INTC) | 0.2 | $299k | 8.7k | 34.36 | |
American States Water Company (AWR) | 0.2 | $294k | 7.0k | 42.00 | |
MasterCard Incorporated (MA) | 0.1 | $276k | 2.8k | 97.53 | |
GlaxoSmithKline | 0.1 | $272k | 6.7k | 40.39 | |
Amazon (AMZN) | 0.1 | $278k | 411.00 | 676.40 | |
Unitil Corporation (UTL) | 0.1 | $272k | 7.6k | 35.93 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $271k | 14k | 19.85 | |
PowerShares Preferred Portfolio | 0.1 | $268k | 18k | 14.97 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $281k | 13k | 21.33 | |
Cst Brands | 0.1 | $276k | 7.0k | 39.21 | |
Paychex (PAYX) | 0.1 | $253k | 4.8k | 52.85 | |
Unilever | 0.1 | $256k | 5.9k | 43.06 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $252k | 2.4k | 105.70 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $254k | 5.9k | 43.20 | |
Coca-Cola Company (KO) | 0.1 | $244k | 5.7k | 42.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $227k | 7.0k | 32.61 | |
SPDR S&P China (GXC) | 0.1 | $228k | 3.1k | 73.55 | |
Boeing Company (BA) | 0.1 | $216k | 1.5k | 144.87 | |
International Flavors & Fragrances (IFF) | 0.1 | $217k | 1.8k | 119.56 | |
First Niagara Financial | 0.1 | $215k | 20k | 10.87 | |
Telus Ord (TU) | 0.1 | $217k | 7.9k | 27.57 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $194k | 15k | 13.12 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $204k | 5.2k | 39.22 | |
Pioneer Municipal High Income Advantage (MAV) | 0.1 | $161k | 12k | 13.32 | |
TrustCo Bank Corp NY | 0.1 | $147k | 24k | 6.13 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $136k | 10k | 13.51 | |
International Business Machines (IBM) | 0.1 | $104k | 754.00 | 137.93 | |
Oncolytics Biotech | 0.0 | $3.0k | 12k | 0.26 |