King Wealth Management Group — Q1 2014 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q1 2014
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.63%	+0.52%	+33.78%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	9.72%	—	-1.21%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.41%	—	-1.31%
4	V	Visa Inc-class A Shares	Stock-Financials	3.99%	-0.32%	-3.78%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.80%	—	-1.67%
6	KYN	Kayne Anderson Energy Infra	Stock-Other	3.02%	—	+0.14%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.01%	+0.29%	-0.71%
8	IBM	Intl Business Machines CORP	Stock-Tech	2.79%	—	-12.24%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	2.71%	—	-5.21%
10	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.48%	—	-23.14%
11	✓	Allergan INC	Stock-Other	2.47%	—	-3.25%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.46%	—	+0.11%
13	UNP	Union Pacific CORP	Stock-Industrials	2.18%	—	-25.63%
14	GNW	Genworth Financial INC	Stock-Financials	2.13%	—	—
15	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	+0.06%	-25.89%
16	MO	Altria Group INC	Stock-Consumer Staples	1.65%	—	-32.41%
17	BFH	Bread Financial Holdings INC	Stock-Financials	1.60%	—	-4.34%
18	ABBV	Abbvie INC	Stock-Healthcare	1.42%	—	-23.70%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.40%	—	-14.26%
20	BAC	Bank Of America CORP	Stock-Financials	1.34%	—	-3.13%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	+0.22%	-43.40%
22	BA	Boeing Co/the	Stock-Industrials	1.27%	—	-8.15%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.25%	—	+3.63%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.23%	—	-2.68%
25	GIS	General Mills INC	Stock-Consumer Staples	1.15%	—	-42.34%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	—	-29.10%
27	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.96%	-0.10%	—
28	BND	Vanguard Total Bond Market	ETF-Other	0.89%	—	-5.84%
29	T	At&t INC	Stock-Comm Services	0.87%	—	-42.80%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	+12.08%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	-6.49%
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.84%	—	+16.81%
33	ED	Consolidated Edison INC	Stock-Utilities	0.82%	—	-41.50%
34	WEN	Wendy's Co/the	Stock-Consumer Disc	0.77%	—	+4.73%
35	CVX	Chevron CORP	Stock-Energy	0.73%	+0.21%	-81.95%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	+0.30%	-3.87%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.09%	+0.06%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.70%	—	-0.96%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	-14.95%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	-53.35%
41	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	-42.83%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	+9.01%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-34.22%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	—	-18.39%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	—	+62.37%
46	GOOG	Alphabet A	Stock-Comm Services	0.47%	—	+96.46%
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.44%	—	+17.35%
48	FSLR	First Solar, Inc.	Stock-Tech	0.43%	—	-0.00%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	-11.15%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.14%	+4.55%

1–50 of 97

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q1 2014, 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	+4.5%	+33.78%	Add
2	V	Visa Inc-class A Shares	+0.4%	-3.78%	Trim
3	KYN	Kayne Anderson Energy Infra	+0.3%	+0.14%	Add
4	IBM	Intl Business Machines CORP	+0.2%	-12.24%	Trim
5	TJX	Tjx Companies INC	+0.2%	-5.21%	Trim
6	VWO	Vanguard Ftse Emerging Marke	0%	-14.26%	Trim
7	UNP	Union Pacific CORP	0%	-25.63%	Trim
8	AMZN	Amazon.com INC	-0.1%	-14.95%	Trim
9	PG	Procter & Gamble Co/the	-0.2%	-34.22%	Trim
10	ABBV	Abbvie INC	-0.2%	-23.70%	Trim
11	ABT	Abbott Laboratories	-0.2%	-29.10%	Trim
12	AEP	American Electric Power	-0.2%	-64.28%	Trim
13	PEP	Pepsico INC	-0.2%	-25.89%	Trim
14	AWR	American States Water Co	-0.2%	-71.07%	Trim
15	KO	Coca-cola Co/the	-0.3%	-68.16%	Trim
16	BMY	Bristol-myers Squibb Co	-0.3%	-54.45%	Trim
17	PM	Philip Morris International	-0.3%	-42.83%	Trim
18	SDRL	Seadrill Limited	-0.3%	-50.88%	Trim
19	TU	Telus CORP	-0.3%	-71.45%	Trim
20	DUK	Duke Energy CORP	-0.4%	-67.43%	Trim
21	DEO	Diageo Plc-sponsored Adr	-0.4%	-23.14%	Trim
22	ED	Consolidated Edison INC	-0.4%	-41.50%	Trim
23	T	At&t INC	-0.4%	-42.80%	Trim
24	UPS	United Parcel Service-cl B	-0.4%	-58.53%	Trim
25	BP	Bp Plc-spons Adr	-0.4%	-67.60%	Trim
26	MO	Altria Group INC	-0.4%	-32.41%	Trim
27	GIS	General Mills INC	-0.4%	-42.34%	Trim
28	D	Dominion Energy INC	-0.5%	-75.53%	Trim
29	VZ	Verizon Communications INC	-0.5%	-53.35%	Trim
30	XOM	Exxon Mobil CORP	-0.7%	-43.40%	Trim
31	CVX	Chevron CORP	-2.8%	-81.95%	Trim
32	GNW	Genworth Financial INC	—	NEW	New buy
33	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
34	✓	Leucadia Natl CORP	—	EXIT	Sold out
35	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
36	FRPT	Freshpet, Inc.	—	EXIT	Sold out
37	INTC	Intel CORP	—	EXIT	Sold out
38	GSBC	Great Southern Bancorp, Inc.	—	EXIT	Sold out
39	NEE	Nextera Energy INC	—	EXIT	Sold out
40	✓	Linkedin CORP	—	EXIT	Sold out
41	SO	Southern Co/the	—	EXIT	Sold out
42	POR	Portland General Electric Co	—	EXIT	Sold out
43	✓	Uni-president China Holdings L	—	EXIT	Sold out
44	✓	Brilliance China Automotive Hl	—	EXIT	Sold out
45	UTL	Unitil CORP	—	EXIT	Sold out
46	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
47	CHT	Chunghwa Telecom Lt-spon Adr	—	EXIT	Sold out
48	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
49	XEL	Xcel Energy INC	—	EXIT	Sold out
50	✓	Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874	—	EXIT	Sold out