King Wealth Management as of Sept. 30, 2016
Portfolio Holdings for King Wealth Management
King Wealth Management holds 120 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $23M | 105k | 216.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.6 | $19M | 68k | 282.27 | |
| PowerShares QQQ Trust, Series 1 | 6.4 | $13M | 108k | 118.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.3 | $11M | 86k | 124.14 | |
| Visa (V) | 4.5 | $9.1M | 111k | 82.70 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.5 | $7.0M | 53k | 133.00 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $6.8M | 78k | 87.27 | |
| iShares S&P 500 Index (IVV) | 3.3 | $6.7M | 31k | 217.55 | |
| Altria (MO) | 2.5 | $5.1M | 81k | 63.23 | |
| Facebook Inc cl a (META) | 2.5 | $5.0M | 39k | 128.27 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $4.7M | 20k | 239.74 | |
| McDonald's Corporation (MCD) | 2.3 | $4.7M | 41k | 115.36 | |
| At&t (T) | 2.3 | $4.7M | 116k | 40.61 | |
| Pepsi (PEP) | 2.2 | $4.4M | 41k | 108.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.0 | $4.0M | 23k | 174.75 | |
| AutoZone (AZO) | 1.6 | $3.2M | 4.1k | 768.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.6M | 3.4k | 777.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $2.3M | 13k | 182.80 | |
| Powershares Etf Tr Ii var rate pfd por | 1.1 | $2.3M | 90k | 25.51 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.2M | 14k | 154.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $2.1M | 17k | 123.18 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 33k | 63.06 | |
| General Mills (GIS) | 1.0 | $2.0M | 31k | 63.89 | |
| Fidelity msci info tech i (FTEC) | 0.9 | $1.9M | 52k | 36.54 | |
| Allergan | 0.9 | $1.7M | 7.6k | 230.30 | |
| General Electric Company | 0.9 | $1.7M | 59k | 29.62 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 14k | 118.08 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 11k | 139.98 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 29k | 51.98 | |
| Consolidated Edison (ED) | 0.7 | $1.4M | 19k | 75.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 21k | 66.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $1.3M | 27k | 49.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.3M | 16k | 84.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.3M | 15k | 85.06 | |
| Raytheon Company | 0.6 | $1.2M | 8.9k | 136.16 | |
| Amazon (AMZN) | 0.6 | $1.2M | 1.4k | 837.63 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 11k | 102.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.1M | 20k | 55.15 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 11k | 89.72 | |
| Microsoft Corporation (MSFT) | 0.5 | $989k | 17k | 57.64 | |
| Philip Morris International (PM) | 0.5 | $967k | 9.9k | 97.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $970k | 10k | 93.62 | |
| Wendy's/arby's Group (WEN) | 0.5 | $957k | 89k | 10.80 | |
| Apple (AAPL) | 0.5 | $912k | 8.1k | 113.03 | |
| Buckeye Partners | 0.4 | $886k | 12k | 71.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $820k | 2.8k | 289.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $808k | 6.9k | 116.43 | |
| Blackstone | 0.4 | $776k | 30k | 25.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $765k | 6.8k | 112.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $666k | 6.0k | 111.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $644k | 7.4k | 87.24 | |
| SPDR Barclays Capital High Yield B | 0.3 | $638k | 17k | 36.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $586k | 11k | 53.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $588k | 6.0k | 97.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $577k | 717.00 | 804.74 | |
| United Parcel Service (UPS) | 0.3 | $551k | 5.0k | 109.39 | |
| Intel Corporation (INTC) | 0.3 | $539k | 14k | 37.77 | |
| Neuberger Berman NY Int Mun Common | 0.2 | $501k | 35k | 14.35 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $475k | 9.8k | 48.47 | |
| Loews Corporation (L) | 0.2 | $437k | 11k | 41.15 | |
| GlaxoSmithKline | 0.2 | $436k | 10k | 43.14 | |
| International Business Machines (IBM) | 0.2 | $438k | 2.8k | 158.70 | |
| Smith & Wesson Holding Corporation | 0.2 | $433k | 16k | 26.59 | |
| HCP | 0.2 | $436k | 12k | 37.99 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.2 | $414k | 25k | 16.56 | |
| Ingredion Incorporated (INGR) | 0.2 | $429k | 3.2k | 133.02 | |
| CIGNA Corporation | 0.2 | $404k | 3.1k | 130.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $393k | 3.0k | 129.40 | |
| Merck & Co (MRK) | 0.2 | $389k | 6.2k | 62.42 | |
| M&T Bank Corporation (MTB) | 0.2 | $365k | 3.1k | 116.21 | |
| Pfizer (PFE) | 0.2 | $363k | 11k | 33.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $372k | 8.4k | 44.28 | |
| Dow Chemical Company | 0.2 | $355k | 6.8k | 51.86 | |
| Qualcomm (QCOM) | 0.2 | $349k | 5.1k | 68.54 | |
| Qiagen | 0.2 | $340k | 12k | 27.40 | |
| SPDR S&P Dividend (SDY) | 0.2 | $344k | 4.1k | 84.46 | |
| Cst Brands | 0.2 | $339k | 7.0k | 48.16 | |
| Abbott Laboratories (ABT) | 0.2 | $329k | 7.8k | 42.30 | |
| Morgan Stanley (MS) | 0.2 | $327k | 10k | 32.07 | |
| BlackRock New York Insured Municipal | 0.2 | $314k | 21k | 14.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $313k | 6.9k | 45.62 | |
| Concert Pharmaceuticals I equity | 0.2 | $317k | 31k | 10.10 | |
| Energy Transfer Partners | 0.1 | $292k | 7.9k | 37.06 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $300k | 14k | 21.98 | |
| PowerShares Preferred Portfolio | 0.1 | $310k | 21k | 15.11 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $304k | 13k | 23.25 | |
| MasterCard Incorporated (MA) | 0.1 | $288k | 2.8k | 101.77 | |
| Unilever | 0.1 | $272k | 5.9k | 46.10 | |
| Unitil Corporation (UTL) | 0.1 | $283k | 7.3k | 39.02 | |
| American States Water Company (AWR) | 0.1 | $280k | 7.0k | 40.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $274k | 2.4k | 111.88 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $273k | 2.1k | 132.52 | |
| Paychex (PAYX) | 0.1 | $267k | 4.6k | 57.92 | |
| International Flavors & Fragrances (IFF) | 0.1 | $259k | 1.8k | 142.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $269k | 2.0k | 137.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $253k | 6.4k | 39.46 | |
| Telus Ord (TU) | 0.1 | $260k | 7.9k | 33.04 | |
| Caterpillar (CAT) | 0.1 | $245k | 2.8k | 88.74 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 5.8k | 42.35 | |
| MGE Energy (MGEE) | 0.1 | $237k | 4.2k | 56.43 | |
| SPDR S&P China (GXC) | 0.1 | $248k | 3.1k | 80.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $220k | 3.3k | 66.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $219k | 2.7k | 80.37 | |
| Boeing Company (BA) | 0.1 | $216k | 1.6k | 131.71 | |
| MSC Industrial Direct (MSM) | 0.1 | $220k | 3.0k | 73.33 | |
| Honeywell International (HON) | 0.1 | $217k | 1.9k | 116.48 | |
| United Technologies Corporation | 0.1 | $224k | 2.2k | 101.68 | |
| Key (KEY) | 0.1 | $214k | 18k | 12.18 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $224k | 4.8k | 46.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 2.3k | 89.07 | |
| American Electric Power Company (AEP) | 0.1 | $202k | 3.2k | 64.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $211k | 5.6k | 37.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $210k | 10k | 20.61 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $209k | 15k | 14.13 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $203k | 4.9k | 41.51 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $175k | 12k | 14.10 | |
| TrustCo Bank Corp NY | 0.1 | $158k | 22k | 7.07 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $156k | 13k | 11.91 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $131k | 10k | 13.10 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $86k | 11k | 7.94 |
