King Wealth Management

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