King Wealth Management Group — Q3 2013 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568235

Total reported value

$799.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	8.05%	—	+1.77%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.46%	+0.52%	+7.00%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.51%	—	+0.99%
4	CVX	Chevron CORP	Stock-Energy	3.92%	+0.21%	+0.85%
5	V	Visa Inc-class A Shares	Stock-Financials	3.48%	-0.32%	+1.04%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.16%	—	+1.37%
7	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.11%	—	-3.10%
8	IBM	Intl Business Machines CORP	Stock-Tech	2.81%	—	+1.04%
9	KYN	Kayne Anderson Energy Infra	Stock-Other	2.68%	—	+2.04%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	2.52%	—	+0.62%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.48%	+0.29%	+4.17%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.28%	—	+1.79%
13	UNP	Union Pacific CORP	Stock-Industrials	2.28%	—	+1.44%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.27%	+0.06%	+0.61%
15	XOM	Exxon Mobil CORP	Stock-Energy	2.11%	+0.22%	-0.42%
16	MO	Altria Group INC	Stock-Consumer Staples	2.08%	—	+0.97%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	—	—
18	GIS	General Mills INC	Stock-Consumer Staples	1.76%	—	-0.14%
19	✓	Allergan INC	Stock-Other	1.64%	—	—
20	ABBV	Abbvie INC	Stock-Healthcare	1.38%	—	-0.61%
21	T	At&t INC	Stock-Comm Services	1.36%	—	-1.30%
22	ED	Consolidated Edison INC	Stock-Utilities	1.33%	—	+0.68%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	—	-0.28%
24	BA	Boeing Co/the	Stock-Industrials	1.19%	—	—
25	IBB	Ishares Biotechnology ETF	ETF-Tech	1.11%	—	—
26	ABT	Abbott Laboratories	Stock-Healthcare	1.06%	—	—
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.03%	—	+1.21%
28	BAC	Bank Of America CORP	Stock-Financials	1.02%	—	—
29	PM	Philip Morris International	Stock-Consumer Staples	1.00%	—	-3.50%
30	✓	Leucadia Natl CORP	Stock-Other	0.97%	—	-6.55%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.95%	—	-0.20%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.93%	—	-2.20%
33	SDRL	Seadrill Limited	Stock-Other	0.91%	—	+1.08%
34	FRPT	Freshpet, Inc.	Stock-Consumer Staples	0.86%	—	+2.26%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.73%	—	-5.08%
36	D	Dominion Energy INC	Stock-Utilities	0.73%	—	—
37	BND	Vanguard Total Bond Market	ETF-Other	0.71%	—	-1.79%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-0.79%
39	BP	Bp Plc-spons Adr	Stock-Energy	0.66%	—	—
40	DUK	Duke Energy CORP	Stock-Utilities	0.66%	—	—
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	-2.20%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	-3.80%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	-6.58%
44	TU	Telus CORP	Stock-Other	0.59%	—	—
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	+0.30%	—
46	✓	Linkedin CORP	Stock-Other	0.55%	—	—
47	NEE	Nextera Energy INC	Stock-Utilities	0.55%	—	—
48	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.54%	—	—
49	INTC	Intel CORP	Stock-Tech	0.53%	—	-0.14%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.09%	+5.34%

1–50 of 107

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+7.00%	Add
2	MDY	State Street Spdr S&p Midcap	+0.3%	+1.77%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.2%	+0.99%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+4.17%	Add
5	TJX	Tjx Companies INC	+0.2%	+0.62%	Add
6	WEN	Wendy's Co/the	+0.2%	+15.86%	Add
7	CYD	China Yuchai International Limited	+0.1%	-0.43%	Trim
8	✓	Brilliance China Automotive Hl	+0.1%	—	Unchanged
9	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+1.37%	Add
10	SDRL	Seadrill Limited	0%	+1.08%	Add
11	IJK	Ishares S&p Mid-cap 400 Grow	0%	+1.21%	Add
12	TU	Telus CORP	0%	—	Unchanged
13	DEO	Diageo Plc-sponsored Adr	0%	-3.10%	Trim
14	ABBV	Abbvie INC	0%	-0.61%	Trim
15	V	Visa Inc-class A Shares	0%	+1.04%	Add
16	CVX	Chevron CORP	-0.1%	+0.85%	Add
17	T	At&t INC	-0.2%	-1.30%	Trim
18	VZ	Verizon Communications INC	-0.2%	-0.28%	Trim
19	XOM	Exxon Mobil CORP	-0.3%	-0.42%	Trim
20	KYN	Kayne Anderson Energy Infra	-0.3%	+2.04%	Add
21	AMZN	Amazon.com INC	—	NEW	New buy
22	✓	Allergan INC	—	NEW	New buy
23	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
24	✓	Allergan INC Com	—	EXIT	Sold out
25	BA	Boeing Co/the	—	NEW	New buy
26	IBB	Ishares Biotechnology ETF	—	NEW	New buy
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	ABT	Abbott Laboratories	—	NEW	New buy
29	BAC	Bank Of America CORP	—	NEW	New buy
30	BA	The Boeing Company	—	EXIT	Sold out
31	BAC	Bank of America Corporation	—	EXIT	Sold out
32	BP	Bp Plc-spons Adr	—	NEW	New buy
33	✓	Bp P.l.c.	—	EXIT	Sold out
34	LMT	Lockheed Martin CORP	—	NEW	New buy
35	✓	Linkedin CORP	—	NEW	New buy
36	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	—	EXIT	Sold out
37	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
38	AWR	American States Water Co	—	NEW	New buy
39	✓	American Sts Wtr Co	—	EXIT	Sold out
40	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
41	AEP	American Electric Power	—	NEW	New buy
42	✓	Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874	—	NEW	New buy
43	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
44	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
45	CI	The Cigna Group	—	NEW	New buy
46	✓	Mako Surgical CORP	—	NEW	New buy
47	GXC	State Street Spdr S&p China	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	EUO	Proshares Ultrashort Euro	—	EXIT	Sold out
50	UTXZ	United Tech CORP	—	NEW	New buy