King Wealth Management Group — Q1 2015 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q1 2015
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	11.62%	+0.52%	+1.95%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	9.74%	—	-1.25%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.84%	—	-2.13%
4	V	Visa Inc-class A Shares	Stock-Financials	4.21%	-0.32%	+296.44%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.90%	+0.29%	-1.33%
6	IBB	Ishares Biotechnology ETF	ETF-Tech	3.90%	—	+184.51%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.74%	—	+0.22%
8	KYN	Kayne Anderson Energy Infra	Stock-Other	3.33%	—	-3.22%
9	UNP	Union Pacific CORP	Stock-Industrials	3.18%	—	-2.46%
10	MVV	Proshares Ultra Midcap400	ETF-Other	2.26%	—	+0.29%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.16%	—	-4.75%
12	ABBV	Abbvie INC	Stock-Healthcare	2.05%	—	-17.68%
13	MO	Altria Group INC	Stock-Consumer Staples	2.04%	—	-6.15%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.02%	+0.06%	-2.71%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.88%	—	+2.79%
16	AZO	Autozone INC	Stock-Consumer Disc	1.74%	—	-2.47%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.53%	+0.30%	+4.45%
18	SYK	Stryker CORP	Stock-Healthcare	1.45%	—	-4.26%
19	BFH	Bread Financial Holdings INC	Stock-Financials	1.44%	—	-1.33%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.36%	—	+0.64%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.31%	—	-1.71%
22	✓		Stock-Other	1.29%	—	—
23	BXUSD	Blackstone Group Lp/the	Stock-Other	1.23%	—	+24.77%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.09%	—	+0.69%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.04%	—	+1.71%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.03%	—	+5.34%
27	GIS	General Mills INC	Stock-Consumer Staples	1.02%	—	-12.89%
28	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.87%	-0.10%	-15.61%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	+0.09%	+8.52%
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.77%	—	+0.87%
31	ED	Consolidated Edison INC	Stock-Utilities	0.76%	—	-24.48%
32	BND	Vanguard Total Bond Market	ETF-Other	0.75%	—	+3.38%
33	WEN	Wendy's Co/the	Stock-Consumer Disc	0.73%	—	-7.12%
34	T	At&t INC	Stock-Comm Services	0.68%	—	-37.56%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-33.96%
36	CVX	Chevron CORP	Stock-Energy	0.63%	+0.21%	-11.25%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	—
38	BPLUSD	Buckeye Partners LP	Stock-Other	0.53%	—	-34.84%
39	AAPL	Apple INC	Stock-Tech	0.53%	-0.14%	-3.38%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	-31.84%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	-0.87%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	—	-8.93%
43	ET	Energy Transfer LP	Stock-Energy	0.46%	—	-26.42%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.46%	—	-8.64%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-0.76%
46	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	-7.59%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	-50.46%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	-24.18%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	—	+24.88%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.34%	—	-17.92%

1–50 of 103

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBB	Ishares Biotechnology ETF	+2.8%	+184.51%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+1.95%	Add
3	MDY	State Street Spdr S&p Midcap	+1.1%	-1.25%	Trim
4	BXUSD	Blackstone Group Lp/the	+0.4%	+24.77%	Add
5	MVV	Proshares Ultra Midcap400	+0.4%	+0.29%	Add
6	DIS	Walt Disney Co/the	+0.4%	+2.79%	Add
7	LMT	Lockheed Martin CORP	+0.3%	+4.45%	Add
8	AZO	Autozone INC	+0.3%	-2.47%	Trim
9	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+5.34%	Add
10	CVX	Chevron CORP	-0.1%	-11.25%	Trim
11	KYN	Kayne Anderson Energy Infra	-0.1%	-3.22%	Trim
12	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-24.18%	Trim
13	HPP	Hudson Pacific Properties, Inc.	-0.1%	-41.43%	Trim
14	GOOG	Alphabet A	-0.1%	-48.42%	Trim
15	NGG	National Grid plc	-0.1%	-43.03%	Trim
16	UNP	Union Pacific CORP	-0.1%	-2.46%	Trim
17	AEP	American Electric Power Company, Inc.	-0.2%	-31.84%	Trim
18	VZ	Verizon Communications INC	-0.2%	-33.96%	Trim
19	ET	Energy Transfer LP	-0.2%	-26.42%	Trim
20	BPLUSD	Buckeye Partners LP	-0.2%	-34.84%	Trim
21	GLD	Spdr Gold Shares	-0.2%	-45.04%	Trim
22	ED	Consolidated Edison INC	-0.2%	-24.48%	Trim
23	T	At&t INC	-0.4%	-37.56%	Trim
24	IBM	Intl Business Machines CORP	-0.4%	-50.46%	Trim
25	ABBV	Abbvie INC	-0.5%	-17.68%	Trim
26	✓	Allergan INC	—	EXIT	Sold out
27	XOM	Exxon Mobil CORP	—	EXIT	Sold out
28	TEAM	Atlassian Corporation	—	EXIT	Sold out
29	✓		—	NEW	New buy
30	UNH	Unitedhealth Group INC	—	NEW	New buy
31	GNW	Genworth Financial INC	—	EXIT	Sold out
32	✓	Google INC Class C	—	EXIT	Sold out
33	L	Loews CORP	—	EXIT	Sold out
34	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
35	XNBOX	Neuberger Berman Ny Muni	—	EXIT	Sold out
36	TRGP	Targa Resources Corp.	—	NEW	New buy
37	TRSTUSD	Trustco Bank CORP Ny	—	EXIT	Sold out
38	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
39	SO	Southern Co/the	—	EXIT	Sold out
40	PPL	Ppl CORP	—	EXIT	Sold out
41	NRK	Nuveen Ny Amt-fr Muni INC	—	EXIT	Sold out
42	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
43	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
44	CELG	Celgene CORP	—	EXIT	Sold out
45	LAZ	Lazard, Inc.	—	EXIT	Sold out
46	BA	Boeing Co/the	—	NEW	New buy
47	EPD	Enterprise Products Partners	—	EXIT	Sold out
48	IFF	Intl Flavors & Fragrances	—	NEW	New buy
49	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
50	ETB	Eaton Vance T/m Buy-wrt INC	—	EXIT	Sold out