King Wealth Management Group — Q4 2013 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q4 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	7.95%	—	+4.31%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.11%	+0.52%	+14.26%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.55%	—	+3.20%
4	V	Visa Inc-class A Shares	Stock-Financials	3.55%	-0.32%	-0.11%
5	CVX	Chevron CORP	Stock-Energy	3.53%	+0.21%	+0.13%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.09%	—	+3.40%
7	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.84%	—	-0.30%
8	KYN	Kayne Anderson Energy Infra	Stock-Other	2.71%	—	+4.06%
9	IBM	Intl Business Machines CORP	Stock-Tech	2.57%	—	+2.97%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	2.49%	—	-0.43%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.49%	+0.29%	+4.49%
12	UNP	Union Pacific CORP	Stock-Industrials	2.17%	—	+0.39%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.11%	+0.06%	+1.62%
14	MO	Altria Group INC	Stock-Consumer Staples	2.07%	—	+1.55%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.02%	—	-0.05%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.93%	+0.22%	-11.50%
17	✓	Allergan INC	Stock-Other	1.90%	—	+7.57%
18	GIS	General Mills INC	Stock-Consumer Staples	1.59%	—	-1.01%
19	ABBV	Abbvie INC	Stock-Healthcare	1.58%	—	+10.78%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.37%	—	—
21	BFH	Bread Financial Holdings INC	Stock-Financials	1.34%	—	—
22	T	At&t INC	Stock-Comm Services	1.27%	—	+2.00%
23	BA	Boeing Co/the	Stock-Industrials	1.24%	—	+2.86%
24	ED	Consolidated Edison INC	Stock-Utilities	1.19%	—	+2.06%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	—	+0.47%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	1.13%	—	+6.93%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	—	+3.98%
28	BAC	Bank Of America CORP	Stock-Financials	1.04%	—	+2.65%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.03%	—	+6.14%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.98%	—	+16.14%
31	PM	Philip Morris International	Stock-Consumer Staples	0.89%	—	+0.67%
32	✓	Leucadia Natl CORP	Stock-Other	0.84%	—	-5.77%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	+25.16%
34	BND	Vanguard Total Bond Market	ETF-Other	0.77%	—	+25.52%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	-63.12%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.75%	—	-19.28%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+9.85%
38	BP	Bp Plc-spons Adr	Stock-Energy	0.67%	—	—
39	D	Dominion Energy INC	Stock-Utilities	0.66%	—	—
40	SDRL	Seadrill Limited	Stock-Other	0.65%	—	-11.44%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	+319.48%
42	FRPT	Freshpet, Inc.	Stock-Consumer Staples	0.63%	—	-3.30%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	+1.41%
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.59%	—	+27.96%
45	WEN	Wendy's Co/the	Stock-Consumer Disc	0.59%	—	+57.12%
46	DUK	Duke Energy CORP	Stock-Utilities	0.59%	—	-1.76%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.58%	—	-7.96%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.56%	+0.30%	-1.55%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.09%	+14.52%
50	INTC	Intel CORP	Stock-Tech	0.55%	—	+3.05%

1–50 of 107

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q4 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	+0.7%	+14.26%	Add
2	EFA	Ishares Msci Eafe ETF	+0.5%	+319.48%	Add
3	✓	Allergan INC	+0.3%	+7.57%	Add
4	ABBV	Abbvie INC	+0.2%	+10.78%	Add
5	AEP	American Electric Power Company, Inc.	+0.2%	+25.16%	Add
6	WEN	Wendy's Co/the	+0.2%	+57.12%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.1%	+86.89%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+60.46%	Add
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+27.96%	Add
10	V	Visa Inc-class A Shares	+0.1%	-0.11%	Trim
11	ABT	Abbott Laboratories	+0.1%	+3.98%	Add
12	BND	Vanguard Total Bond Market	+0.1%	+25.52%	Add
13	BA	Boeing Co/the	+0.1%	+2.86%	Add
14	✓	Powershares Qqq Trust Ser 1	0%	+3.20%	Add
15	KYN	Kayne Anderson Energy Infra	0%	+4.06%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+16.14%	Add
17	IBB	Ishares Biotechnology ETF	0%	+6.93%	Add
18	BAC	Bank Of America CORP	0%	+2.65%	Add
19	IJR	Ishares Core S&p Small-cap E	0%	+4.49%	Add
20	IJK	Ishares S&p Mid-cap 400 Grow	—	+6.14%	Add
21	MO	Altria Group INC	0%	+1.55%	Add
22	TJX	Tjx Companies INC	0%	-0.43%	Trim
23	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+3.40%	Add
24	MDY	State Street Spdr S&p Midcap	-0.1%	+4.31%	Add
25	UNP	Union Pacific CORP	-0.1%	+0.39%	Add
26	FRPT	Freshpet, Inc.	-0.2%	-3.30%	Trim
27	SDRL	Seadrill Limited	-0.3%	-11.44%	Trim
28	AMZN	Amazon.com INC	-1.1%	-63.12%	Trim
29	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
30	BFH	Bread Financial Holdings INC	—	NEW	New buy
31	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
32	META	Meta Platforms Inc-class A	—	NEW	New buy
33	VO	Vanguard Mid-cap ETF	—	NEW	New buy
34	KOF	Coca-cola Femsa Sab-sp Adr	—	EXIT	Sold out
35	VLO	Valero Energy CORP	—	EXIT	Sold out
36	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
37	MA	Mastercard INC - A	—	NEW	New buy
38	AAPL	Apple INC	—	NEW	New buy
39	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
40	✓	Wynn Macau LTD Hkd0.001 Isin #	—	NEW	New buy
41	CAT	Caterpillar INC	—	NEW	New buy
42	NRK	Nuveen Ny Amt-fr Muni INC	—	EXIT	Sold out
43	✓	Mako Surgical CORP	—	EXIT	Sold out
44	✓	Sembcorp Industries Npv (post	—	EXIT	Sold out
45	GXC	State Street Spdr S&p China	—	EXIT	Sold out
46	DFIHY	Dfi Retail Grp Hldg-unsp Adr	—	EXIT	Sold out
47	FTI	TechnipFMC plc	—	EXIT	Sold out
48	INGR	Ingredion INC	—	EXIT	Sold out
49	✓	Noble CORP	—	EXIT	Sold out
50	✓	Currencyshares Swiss Franc Tru	—	EXIT	Sold out