King Wealth Management as of March 31, 2016
Portfolio Holdings for King Wealth Management
King Wealth Management holds 104 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.9 | $22M | 108k | 205.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.8 | $18M | 69k | 262.71 | |
| PowerShares QQQ Trust, Series 1 | 6.5 | $12M | 110k | 109.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $9.7M | 86k | 112.56 | |
| Visa (V) | 4.7 | $8.7M | 114k | 76.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.5 | $6.5M | 52k | 124.04 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.0M | 71k | 83.58 | |
| McDonald's Corporation (MCD) | 2.8 | $5.2M | 41k | 125.68 | |
| iShares S&P 500 Index (IVV) | 2.6 | $4.8M | 24k | 206.64 | |
| Altria (MO) | 2.6 | $4.8M | 76k | 62.65 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $4.3M | 20k | 221.48 | |
| At&t (T) | 2.2 | $4.2M | 107k | 39.17 | |
| Facebook Inc cl a (META) | 2.2 | $4.2M | 37k | 114.09 | |
| Pepsi (PEP) | 2.1 | $4.0M | 39k | 102.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.0 | $3.7M | 23k | 162.61 | |
| AutoZone (AZO) | 1.8 | $3.4M | 4.2k | 796.74 | |
| Stryker Corporation (SYK) | 1.6 | $2.9M | 27k | 107.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.4M | 3.2k | 745.01 | |
| Allergan | 1.3 | $2.4M | 8.9k | 268.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $2.2M | 13k | 176.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $2.2M | 41k | 53.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $2.0M | 17k | 118.83 | |
| General Mills (GIS) | 1.1 | $2.0M | 31k | 63.35 | |
| Blackstone | 1.0 | $1.8M | 65k | 28.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.7M | 12k | 144.16 | |
| Abbott Laboratories (ABT) | 0.9 | $1.7M | 40k | 41.83 | |
| Fidelity msci info tech i (FTEC) | 0.9 | $1.7M | 50k | 33.20 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 29k | 57.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 14k | 108.22 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 26k | 54.09 | |
| General Electric Company | 0.7 | $1.3M | 42k | 31.79 | |
| Consolidated Edison (ED) | 0.7 | $1.3M | 17k | 76.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.3M | 15k | 82.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.3M | 23k | 53.52 | |
| Powershares Etf Tr Ii var rate pfd por | 0.7 | $1.2M | 52k | 23.98 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 9.6k | 128.90 | |
| Raytheon Company | 0.6 | $1.0M | 8.3k | 122.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.0M | 12k | 85.00 | |
| Apple (AAPL) | 0.5 | $1.0M | 9.2k | 109.02 | |
| Wendy's/arby's Group (WEN) | 0.5 | $982k | 90k | 10.89 | |
| Philip Morris International (PM) | 0.5 | $969k | 9.9k | 98.09 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $971k | 10k | 93.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $913k | 11k | 87.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $881k | 16k | 55.24 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $877k | 15k | 59.20 | |
| Chevron Corporation (CVX) | 0.5 | $849k | 8.9k | 95.44 | |
| Procter & Gamble Company (PG) | 0.4 | $825k | 10k | 82.26 | |
| Buckeye Partners | 0.4 | $806k | 12k | 67.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $756k | 6.6k | 114.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $645k | 6.2k | 104.76 | |
| Nevro (NVRO) | 0.3 | $645k | 12k | 56.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $584k | 9.1k | 63.88 | |
| SPDR Barclays Capital High Yield B | 0.3 | $532k | 16k | 34.22 | |
| United Parcel Service (UPS) | 0.3 | $520k | 4.9k | 105.37 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $526k | 9.8k | 53.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $513k | 672.00 | 763.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $480k | 6.0k | 79.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $477k | 4.3k | 110.72 | |
| CIGNA Corporation | 0.2 | $425k | 3.1k | 137.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $429k | 3.5k | 121.29 | |
| Concert Pharmaceuticals I equity | 0.2 | $428k | 31k | 13.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $384k | 4.7k | 81.62 | |
| M&T Bank Corporation (MTB) | 0.2 | $366k | 3.3k | 110.94 | |
| Unitil Corporation (UTL) | 0.2 | $351k | 8.3k | 42.44 | |
| HCP | 0.2 | $356k | 11k | 32.55 | |
| Ingredion Incorporated (INGR) | 0.2 | $344k | 3.2k | 106.67 | |
| Merck & Co (MRK) | 0.2 | $339k | 6.4k | 52.80 | |
| SPDR S&P Dividend (SDY) | 0.2 | $326k | 4.1k | 80.04 | |
| Dow Chemical Company | 0.2 | $318k | 6.2k | 50.92 | |
| Energy Transfer Partners | 0.2 | $309k | 9.5k | 32.36 | |
| Caterpillar (CAT) | 0.2 | $291k | 3.8k | 76.42 | |
| Pfizer (PFE) | 0.2 | $299k | 10k | 29.59 | |
| GlaxoSmithKline | 0.2 | $289k | 7.1k | 40.50 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.2 | $302k | 19k | 16.22 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $302k | 13k | 23.10 | |
| Intel Corporation (INTC) | 0.1 | $276k | 8.5k | 32.32 | |
| Qiagen | 0.1 | $277k | 12k | 22.33 | |
| American States Water Company (AWR) | 0.1 | $275k | 7.0k | 39.29 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $270k | 14k | 19.78 | |
| Cst Brands | 0.1 | $270k | 7.0k | 38.36 | |
| MasterCard Incorporated (MA) | 0.1 | $267k | 2.8k | 94.35 | |
| Coca-Cola Company (KO) | 0.1 | $264k | 5.7k | 46.44 | |
| Paychex (PAYX) | 0.1 | $259k | 4.8k | 54.10 | |
| Morgan Stanley (MS) | 0.1 | $255k | 10k | 25.00 | |
| Unilever | 0.1 | $264k | 5.9k | 44.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $263k | 2.4k | 109.95 | |
| PowerShares Preferred Portfolio | 0.1 | $267k | 18k | 14.92 | |
| Telus Ord (TU) | 0.1 | $256k | 7.9k | 32.53 | |
| Walt Disney Company (DIS) | 0.1 | $245k | 2.5k | 99.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $235k | 1.8k | 130.85 | |
| MSC Industrial Direct (MSM) | 0.1 | $229k | 3.0k | 76.33 | |
| Honeywell International (HON) | 0.1 | $214k | 1.9k | 111.87 | |
| MGE Energy (MGEE) | 0.1 | $219k | 4.2k | 52.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $218k | 6.3k | 34.54 | |
| SPDR S&P China (GXC) | 0.1 | $216k | 3.1k | 69.68 | |
| International Flavors & Fragrances (IFF) | 0.1 | $206k | 1.8k | 113.50 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $211k | 4.9k | 43.24 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $199k | 15k | 13.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $212k | 5.1k | 41.59 | |
| First Niagara Financial | 0.1 | $191k | 20k | 9.66 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $168k | 12k | 13.89 | |
| TrustCo Bank Corp NY | 0.1 | $145k | 24k | 6.04 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $140k | 10k | 13.91 | |
| Oncolytics Biotech | 0.0 | $4.0k | 12k | 0.35 |
