King Wealth Management as of Dec. 31, 2016
Portfolio Holdings for King Wealth Management
King Wealth Management holds 119 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.5 | $23M | 105k | 223.53 | |
SPDR S&P MidCap 400 ETF (MDY) | 9.2 | $20M | 68k | 301.72 | |
iShares S&P SmallCap 600 Index (IJR) | 6.7 | $15M | 108k | 137.52 | |
PowerShares QQQ Trust, Series 1 | 5.8 | $13M | 110k | 118.48 | |
Visa (V) | 3.9 | $8.6M | 110k | 78.02 | |
iShares S&P 500 Index (IVV) | 3.7 | $8.2M | 36k | 224.99 | |
Exxon Mobil Corporation (XOM) | 3.5 | $7.9M | 87k | 90.26 | |
iShares S&P MidCap 400 Value Index (IJJ) | 3.4 | $7.6M | 53k | 145.22 | |
Altria (MO) | 2.5 | $5.6M | 83k | 67.62 | |
McDonald's Corporation (MCD) | 2.3 | $5.0M | 41k | 121.71 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $4.9M | 57k | 86.29 | |
At&t (T) | 2.1 | $4.8M | 113k | 42.53 | |
Facebook Inc cl a (META) | 2.1 | $4.6M | 40k | 115.05 | |
Pepsi (PEP) | 2.1 | $4.6M | 44k | 104.62 | |
iShares S&P MidCap 400 Growth (IJK) | 1.9 | $4.2M | 23k | 182.22 | |
Lockheed Martin Corporation (LMT) | 1.8 | $4.0M | 16k | 249.97 | |
AutoZone (AZO) | 1.4 | $3.2M | 4.1k | 789.91 | |
iShares S&P MidCap 400 Index (IJH) | 1.3 | $2.9M | 18k | 165.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $2.9M | 15k | 197.47 | |
Abbvie (ABBV) | 1.2 | $2.8M | 44k | 62.61 | |
Powershares Etf Tr Ii var rate pfd por | 1.2 | $2.7M | 112k | 24.61 | |
SPDR KBW Regional Banking (KRE) | 1.2 | $2.7M | 49k | 55.57 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $2.7M | 3.5k | 771.85 | |
General Mills (GIS) | 0.9 | $2.1M | 33k | 61.79 | |
Fidelity msci info tech i (FTEC) | 0.9 | $2.1M | 56k | 36.91 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.0M | 17k | 117.18 | |
UnitedHealth (UNH) | 0.8 | $1.9M | 12k | 160.06 | |
Microsoft Corporation (MSFT) | 0.8 | $1.8M | 29k | 62.13 | |
General Electric Company | 0.8 | $1.8M | 58k | 31.60 | |
iShares S&P 1500 Index Fund (ITOT) | 0.8 | $1.7M | 34k | 51.30 | |
Verizon Communications (VZ) | 0.7 | $1.6M | 30k | 53.38 | |
Johnson & Johnson (JNJ) | 0.7 | $1.6M | 14k | 115.22 | |
Chevron Corporation (CVX) | 0.7 | $1.6M | 14k | 117.71 | |
Consolidated Edison (ED) | 0.7 | $1.5M | 20k | 73.68 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $1.4M | 17k | 80.75 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.3M | 16k | 84.47 | |
Raytheon Company | 0.6 | $1.3M | 9.2k | 142.00 | |
Amazon (AMZN) | 0.5 | $1.2M | 1.6k | 749.53 | |
Wendy's/arby's Group (WEN) | 0.5 | $1.2M | 87k | 13.51 | |
Philip Morris International (PM) | 0.5 | $1.1M | 13k | 91.48 | |
Apple (AAPL) | 0.5 | $1.1M | 9.4k | 115.85 | |
Procter & Gamble Company (PG) | 0.5 | $1.0M | 12k | 84.04 | |
Buckeye Partners | 0.5 | $1.1M | 16k | 66.13 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.1M | 20k | 53.65 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.0M | 10k | 97.20 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $770k | 7.1k | 108.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $759k | 6.7k | 113.08 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $704k | 8.1k | 86.50 | |
Union Pacific Corporation (UNP) | 0.3 | $685k | 6.6k | 103.71 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $684k | 2.6k | 265.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $689k | 6.0k | 115.28 | |
Allergan | 0.3 | $683k | 3.3k | 210.15 | |
SPDR Barclays Capital High Yield B | 0.3 | $664k | 18k | 36.46 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $667k | 841.00 | 793.10 | |
M&T Bank Corporation (MTB) | 0.3 | $599k | 3.8k | 156.48 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $607k | 14k | 43.99 | |
United Parcel Service (UPS) | 0.3 | $578k | 5.0k | 114.73 | |
Wells Fargo & Company (WFC) | 0.3 | $587k | 11k | 55.09 | |
Morgan Stanley (MS) | 0.3 | $590k | 14k | 42.24 | |
Ingredion Incorporated (INGR) | 0.3 | $590k | 4.7k | 124.87 | |
Blackstone | 0.2 | $524k | 19k | 27.02 | |
Intel Corporation (INTC) | 0.2 | $509k | 14k | 36.29 | |
Loews Corporation (L) | 0.2 | $497k | 11k | 46.80 | |
International Business Machines (IBM) | 0.2 | $458k | 2.8k | 165.94 | |
Neuberger Berman NY Int Mun Common | 0.2 | $462k | 37k | 12.52 | |
GlaxoSmithKline | 0.2 | $440k | 11k | 38.47 | |
Qualcomm (QCOM) | 0.2 | $451k | 6.9k | 65.18 | |
Pfizer (PFE) | 0.2 | $431k | 13k | 32.52 | |
Bristol Myers Squibb (BMY) | 0.2 | $414k | 7.1k | 58.47 | |
Dow Chemical Company | 0.2 | $417k | 7.3k | 57.16 | |
CIGNA Corporation | 0.2 | $414k | 3.1k | 133.55 | |
Merck & Co (MRK) | 0.2 | $433k | 7.4k | 58.86 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.2 | $413k | 25k | 16.51 | |
Coca-Cola Company (KO) | 0.2 | $393k | 9.5k | 41.45 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $400k | 3.0k | 131.71 | |
Caterpillar (CAT) | 0.2 | $377k | 4.1k | 92.72 | |
Qiagen | 0.2 | $372k | 13k | 29.13 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $386k | 20k | 19.49 | |
SPDR S&P Dividend (SDY) | 0.2 | $348k | 4.1k | 85.44 | |
Applied Optoelectronics (AAOI) | 0.2 | $350k | 15k | 23.41 | |
Abbott Laboratories (ABT) | 0.1 | $335k | 8.7k | 38.38 | |
HCP | 0.1 | $334k | 11k | 29.71 | |
Cst Brands | 0.1 | $339k | 7.0k | 48.16 | |
Nike (NKE) | 0.1 | $316k | 6.2k | 50.90 | |
Key (KEY) | 0.1 | $321k | 18k | 18.26 | |
American States Water Company (AWR) | 0.1 | $319k | 7.0k | 45.57 | |
SPDR S&P China (GXC) | 0.1 | $317k | 4.4k | 72.05 | |
Comcast Corporation (CMCSA) | 0.1 | $284k | 4.1k | 69.10 | |
MasterCard Incorporated (MA) | 0.1 | $292k | 2.8k | 103.18 | |
Walt Disney Company (DIS) | 0.1 | $291k | 2.8k | 104.08 | |
Unitil Corporation (UTL) | 0.1 | $279k | 6.2k | 45.30 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $297k | 2.8k | 104.84 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $279k | 2.3k | 119.03 | |
PowerShares Preferred Portfolio | 0.1 | $299k | 21k | 14.25 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $280k | 13k | 21.42 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $298k | 7.0k | 42.49 | |
Fidelity msci energy idx (FENY) | 0.1 | $298k | 14k | 21.18 | |
Boeing Company (BA) | 0.1 | $270k | 1.7k | 155.80 | |
MSC Industrial Direct (MSM) | 0.1 | $277k | 3.0k | 92.33 | |
Honeywell International (HON) | 0.1 | $267k | 2.3k | 115.94 | |
United Technologies Corporation | 0.1 | $277k | 2.5k | 109.49 | |
MGE Energy (MGEE) | 0.1 | $274k | 4.2k | 65.24 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $267k | 14k | 19.56 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $264k | 7.1k | 37.14 | |
Waste Management (WM) | 0.1 | $240k | 3.4k | 70.98 | |
Unilever | 0.1 | $242k | 5.9k | 40.71 | |
Telus Ord (TU) | 0.1 | $245k | 7.7k | 31.84 | |
Paychex (PAYX) | 0.1 | $229k | 3.8k | 60.86 | |
International Flavors & Fragrances (IFF) | 0.1 | $214k | 1.8k | 117.91 | |
BlackRock New York Insured Municipal | 0.1 | $227k | 17k | 13.08 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $203k | 5.9k | 34.70 | |
Eli Lilly & Co. (LLY) | 0.1 | $200k | 2.7k | 73.39 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $200k | 1.2k | 166.67 | |
TrustCo Bank Corp NY | 0.1 | $195k | 22k | 8.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $206k | 5.7k | 35.87 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $207k | 4.5k | 45.70 | |
Direxion Shs Etf Tr Daily 20+ | 0.1 | $203k | 8.5k | 24.02 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $206k | 4.9k | 42.13 | |
Nuveen Real Estate Income Fund (JRS) | 0.1 | $141k | 13k | 10.77 |