King Wealth Management as of March 31, 2017
Portfolio Holdings for King Wealth Management
King Wealth Management holds 123 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.2 | $24M | 104k | 235.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.7 | $21M | 67k | 312.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.3 | $15M | 219k | 69.16 | |
| PowerShares QQQ Trust, Series 1 | 6.0 | $14M | 108k | 132.38 | |
| iShares S&P 500 Index (IVV) | 4.3 | $10M | 43k | 237.26 | |
| Visa (V) | 4.1 | $9.7M | 109k | 88.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.4 | $8.1M | 54k | 148.46 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.1M | 87k | 82.00 | |
| Altria (MO) | 2.5 | $5.9M | 82k | 71.43 | |
| Facebook Inc cl a (META) | 2.4 | $5.7M | 40k | 142.06 | |
| McDonald's Corporation (MCD) | 2.2 | $5.4M | 42k | 129.61 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.0M | 57k | 87.84 | |
| Pepsi (PEP) | 2.1 | $4.9M | 44k | 111.88 | |
| At&t (T) | 2.0 | $4.8M | 116k | 41.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $4.5M | 24k | 190.90 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $4.3M | 16k | 267.60 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $3.8M | 22k | 171.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $3.4M | 17k | 206.33 | |
| Powershares Etf Tr Ii var rate pfd por | 1.3 | $3.1M | 121k | 25.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.0M | 3.6k | 829.63 | |
| Abbvie (ABBV) | 1.2 | $3.0M | 45k | 65.16 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $2.9M | 53k | 54.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $2.6M | 48k | 54.03 | |
| Fidelity msci info tech i (FTEC) | 1.1 | $2.6M | 63k | 41.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.2M | 19k | 117.93 | |
| UnitedHealth (UNH) | 0.8 | $2.0M | 12k | 164.04 | |
| General Mills (GIS) | 0.8 | $1.9M | 33k | 59.02 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 29k | 65.85 | |
| General Electric Company | 0.7 | $1.7M | 57k | 29.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 14k | 124.56 | |
| Consolidated Edison (ED) | 0.7 | $1.6M | 21k | 77.65 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 15k | 107.36 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 31k | 48.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.5M | 18k | 84.49 | |
| Amazon (AMZN) | 0.6 | $1.5M | 1.7k | 886.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.5M | 18k | 81.09 | |
| Apple (AAPL) | 0.6 | $1.4M | 10k | 143.65 | |
| Raytheon Company | 0.6 | $1.4M | 9.1k | 152.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.6k | 847.51 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 10k | 112.90 | |
| Wendy's/arby's Group (WEN) | 0.5 | $1.1M | 83k | 13.61 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 12k | 89.81 | |
| Buckeye Partners | 0.5 | $1.1M | 16k | 68.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.1M | 12k | 87.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.1M | 19k | 57.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.1M | 10k | 101.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.0M | 9.3k | 108.52 | |
| Applied Optoelectronics (AAOI) | 0.4 | $940k | 17k | 56.12 | |
| Goldman Sachs (GS) | 0.4 | $867k | 3.8k | 229.85 | |
| Allergan | 0.3 | $849k | 3.6k | 238.95 | |
| SPDR Barclays Capital High Yield B | 0.3 | $814k | 22k | 36.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $766k | 2.6k | 293.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $774k | 6.4k | 121.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $752k | 6.6k | 114.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $736k | 15k | 47.73 | |
| Snap Inc cl a (SNAP) | 0.3 | $731k | 32k | 22.54 | |
| Intel Corporation (INTC) | 0.3 | $718k | 20k | 36.06 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $719k | 14k | 51.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $700k | 6.6k | 105.96 | |
| Morgan Stanley (MS) | 0.2 | $608k | 14k | 42.83 | |
| Blackstone | 0.2 | $576k | 19k | 29.70 | |
| M&T Bank Corporation (MTB) | 0.2 | $576k | 3.7k | 154.84 | |
| Ingredion Incorporated (INGR) | 0.2 | $569k | 4.7k | 120.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $560k | 10k | 55.67 | |
| United Parcel Service (UPS) | 0.2 | $530k | 4.9k | 107.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $528k | 5.0k | 105.60 | |
| Loews Corporation (L) | 0.2 | $497k | 11k | 46.80 | |
| International Business Machines (IBM) | 0.2 | $511k | 2.9k | 174.11 | |
| GlaxoSmithKline | 0.2 | $474k | 11k | 42.17 | |
| Pfizer (PFE) | 0.2 | $453k | 13k | 34.19 | |
| Dow Chemical Company | 0.2 | $464k | 7.3k | 63.61 | |
| CIGNA Corporation | 0.2 | $454k | 3.1k | 146.45 | |
| Merck & Co (MRK) | 0.2 | $461k | 7.3k | 63.52 | |
| Neuberger Berman NY Int Mun Common | 0.2 | $463k | 37k | 12.54 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $440k | 20k | 22.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $423k | 3.0k | 139.28 | |
| Coca-Cola Company (KO) | 0.2 | $400k | 9.4k | 42.41 | |
| Abbott Laboratories (ABT) | 0.2 | $415k | 9.4k | 44.38 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.2 | $404k | 25k | 16.30 | |
| Caterpillar (CAT) | 0.2 | $385k | 4.1k | 92.84 | |
| Nike (NKE) | 0.2 | $374k | 6.7k | 55.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $358k | 6.6k | 54.37 | |
| SPDR S&P China (GXC) | 0.1 | $361k | 4.4k | 82.05 | |
| SPDR S&P Dividend (SDY) | 0.1 | $350k | 4.0k | 88.09 | |
| Qiagen Nv | 0.1 | $356k | 12k | 28.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $318k | 8.5k | 37.58 | |
| MasterCard Incorporated (MA) | 0.1 | $318k | 2.8k | 112.37 | |
| Walt Disney Company (DIS) | 0.1 | $318k | 2.8k | 113.49 | |
| Boeing Company (BA) | 0.1 | $307k | 1.7k | 176.74 | |
| Key (KEY) | 0.1 | $310k | 18k | 17.75 | |
| American States Water Company (AWR) | 0.1 | $310k | 7.0k | 44.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $320k | 2.6k | 120.89 | |
| PowerShares Preferred Portfolio | 0.1 | $309k | 21k | 14.83 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $302k | 14k | 22.25 | |
| Honeywell International (HON) | 0.1 | $288k | 2.3k | 125.05 | |
| United Technologies Corporation | 0.1 | $298k | 2.7k | 112.07 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $290k | 14k | 20.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $289k | 7.5k | 38.69 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $299k | 2.9k | 101.63 | |
| Fidelity msci energy idx (FENY) | 0.1 | $287k | 15k | 19.66 | |
| Paypal Holdings (PYPL) | 0.1 | $291k | 6.8k | 43.08 | |
| MGE Energy (MGEE) | 0.1 | $273k | 4.2k | 65.00 | |
| Unitil Corporation (UTL) | 0.1 | $253k | 5.6k | 45.11 | |
| Waste Management (WM) | 0.1 | $247k | 3.4k | 73.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 2.7k | 84.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $239k | 1.5k | 159.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $241k | 1.8k | 132.78 | |
| HCP | 0.1 | $251k | 8.0k | 31.24 | |
| Telus Ord (TU) | 0.1 | $250k | 7.7k | 32.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $225k | 5.9k | 38.46 | |
| Paychex (PAYX) | 0.1 | $223k | 3.8k | 58.79 | |
| American Electric Power Company (AEP) | 0.1 | $212k | 3.2k | 67.24 | |
| Lazard Ltd-cl A shs a | 0.1 | $207k | 4.5k | 46.00 | |
| Prudential Financial (PRU) | 0.1 | $205k | 1.9k | 106.83 | |
| PPL Corporation (PPL) | 0.1 | $214k | 5.7k | 37.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $213k | 5.4k | 39.73 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $218k | 4.5k | 48.12 | |
| BlackRock New York Insured Municipal | 0.1 | $227k | 17k | 13.08 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $210k | 4.9k | 42.94 | |
| 3M Company (MMM) | 0.1 | $203k | 1.1k | 191.33 | |
| TrustCo Bank Corp NY | 0.1 | $180k | 23k | 7.85 | |
| Ford Motor Company (F) | 0.1 | $145k | 12k | 11.66 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $145k | 13k | 11.07 |
