King Wealth Management as of June 30, 2016
Portfolio Holdings for King Wealth Management
King Wealth Management holds 107 positions in its portfolio as reported in the June 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 | 107k | 209.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.9 | $19M | 69k | 272.22 | |
| PowerShares QQQ Trust, Series 1 | 6.2 | $12M | 108k | 107.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.3 | $9.9M | 85k | 116.19 | |
| Visa (V) | 4.4 | $8.3M | 112k | 74.17 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.5 | $6.6M | 52k | 128.05 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.6M | 71k | 93.73 | |
| Altria (MO) | 2.8 | $5.1M | 75k | 68.96 | |
| iShares S&P 500 Index (IVV) | 2.7 | $5.1M | 24k | 210.48 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $4.9M | 20k | 248.19 | |
| McDonald's Corporation (MCD) | 2.6 | $4.8M | 40k | 120.33 | |
| At&t (T) | 2.5 | $4.6M | 107k | 43.21 | |
| Facebook Inc cl a (META) | 2.4 | $4.5M | 39k | 114.28 | |
| Pepsi (PEP) | 2.2 | $4.2M | 40k | 105.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.0 | $3.8M | 22k | 168.96 | |
| AutoZone (AZO) | 1.8 | $3.3M | 4.2k | 793.64 | |
| Stryker Corporation (SYK) | 1.7 | $3.2M | 27k | 119.83 | |
| General Mills (GIS) | 1.2 | $2.2M | 31k | 71.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $2.2M | 12k | 178.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.2M | 3.2k | 691.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $2.1M | 17k | 122.67 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.8M | 12k | 149.41 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 30k | 61.90 | |
| General Electric Company | 1.0 | $1.8M | 57k | 31.48 | |
| Allergan | 1.0 | $1.8M | 7.8k | 231.01 | |
| Powershares Etf Tr Ii var rate pfd por | 0.9 | $1.7M | 69k | 24.82 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 14k | 121.27 | |
| Fidelity msci info tech i (FTEC) | 0.9 | $1.6M | 50k | 32.38 | |
| Blackstone | 0.8 | $1.5M | 62k | 24.53 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 11k | 141.12 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 24k | 55.85 | |
| Consolidated Edison (ED) | 0.7 | $1.3M | 17k | 80.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.3M | 15k | 84.28 | |
| Raytheon Company | 0.6 | $1.1M | 8.0k | 135.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 17k | 62.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.1M | 13k | 85.28 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.1M | 11k | 95.19 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 9.6k | 104.81 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 9.9k | 101.71 | |
| Procter & Gamble Company (PG) | 0.5 | $926k | 11k | 84.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $916k | 10k | 89.08 | |
| Buckeye Partners | 0.5 | $854k | 12k | 70.30 | |
| Wendy's/arby's Group (WEN) | 0.5 | $865k | 90k | 9.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $826k | 16k | 51.18 | |
| Apple (AAPL) | 0.4 | $813k | 8.5k | 95.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $779k | 6.7k | 116.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $786k | 15k | 51.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $674k | 9.2k | 73.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $641k | 6.0k | 107.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $553k | 4.9k | 112.54 | |
| United Parcel Service (UPS) | 0.3 | $542k | 5.0k | 107.63 | |
| SPDR Barclays Capital High Yield B | 0.3 | $547k | 15k | 35.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $526k | 6.0k | 87.14 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $493k | 9.8k | 50.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $473k | 672.00 | 703.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $429k | 9.1k | 47.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $440k | 5.2k | 84.68 | |
| Ingredion Incorporated (INGR) | 0.2 | $417k | 3.2k | 129.30 | |
| M&T Bank Corporation (MTB) | 0.2 | $390k | 3.3k | 118.22 | |
| CIGNA Corporation | 0.2 | $396k | 3.1k | 127.74 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.2 | $386k | 24k | 16.27 | |
| Intel Corporation (INTC) | 0.2 | $379k | 12k | 32.70 | |
| GlaxoSmithKline | 0.2 | $382k | 8.8k | 43.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $375k | 3.0k | 123.48 | |
| Pfizer (PFE) | 0.2 | $357k | 10k | 35.15 | |
| Merck & Co (MRK) | 0.2 | $362k | 6.3k | 57.60 | |
| HCP | 0.2 | $358k | 10k | 35.34 | |
| Concert Pharmaceuticals I equity | 0.2 | $347k | 31k | 11.24 | |
| SPDR S&P Dividend (SDY) | 0.2 | $341k | 4.1k | 83.72 | |
| Abbott Laboratories (ABT) | 0.2 | $323k | 8.2k | 39.33 | |
| Dow Chemical Company | 0.2 | $310k | 6.2k | 49.64 | |
| Unitil Corporation (UTL) | 0.2 | $312k | 7.3k | 42.59 | |
| Energy Transfer Partners | 0.2 | $295k | 7.8k | 38.04 | |
| American States Water Company (AWR) | 0.2 | $306k | 7.0k | 43.71 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $306k | 13k | 23.41 | |
| Cst Brands | 0.2 | $303k | 7.0k | 43.05 | |
| Paychex (PAYX) | 0.1 | $274k | 4.6k | 59.44 | |
| Unilever | 0.1 | $280k | 5.9k | 47.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $281k | 2.5k | 112.99 | |
| PowerShares Preferred Portfolio | 0.1 | $288k | 19k | 15.24 | |
| Coca-Cola Company (KO) | 0.1 | $258k | 5.7k | 45.38 | |
| Walt Disney Company (DIS) | 0.1 | $260k | 2.7k | 97.97 | |
| Morgan Stanley (MS) | 0.1 | $265k | 10k | 25.99 | |
| Qiagen | 0.1 | $270k | 12k | 21.76 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $267k | 14k | 19.56 | |
| MasterCard Incorporated (MA) | 0.1 | $249k | 2.8k | 87.99 | |
| MGE Energy (MGEE) | 0.1 | $237k | 4.2k | 56.43 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $245k | 1.8k | 138.42 | |
| Telus Ord (TU) | 0.1 | $253k | 7.9k | 32.15 | |
| International Flavors & Fragrances (IFF) | 0.1 | $229k | 1.8k | 126.17 | |
| Honeywell International (HON) | 0.1 | $216k | 1.9k | 115.94 | |
| United Technologies Corporation | 0.1 | $225k | 2.2k | 102.27 | |
| American Electric Power Company (AEP) | 0.1 | $229k | 3.3k | 69.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $221k | 6.3k | 35.14 | |
| SPDR S&P China (GXC) | 0.1 | $216k | 3.1k | 69.68 | |
| Caterpillar (CAT) | 0.1 | $206k | 2.7k | 75.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $214k | 2.7k | 78.53 | |
| MSC Industrial Direct (MSM) | 0.1 | $212k | 3.0k | 70.67 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $214k | 4.9k | 43.85 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $211k | 15k | 14.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $215k | 5.1k | 41.85 | |
| First Niagara Financial | 0.1 | $192k | 20k | 9.71 | |
| TrustCo Bank Corp NY | 0.1 | $146k | 23k | 6.38 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $141k | 10k | 14.10 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $145k | 10k | 14.41 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $132k | 11k | 11.98 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $85k | 11k | 7.85 |
