King Wealth Management Group — Q2 2015 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q2 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	10.91%	+0.52%	-0.61%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	8.99%	—	-1.06%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.58%	—	-0.56%
4	V	Visa Inc-class A Shares	Stock-Financials	4.07%	-0.32%	-0.68%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	3.98%	—	+0.18%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.88%	+0.29%	+5.12%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.62%	—	+3.61%
8	KYN	Kayne Anderson Energy Infra	Stock-Other	2.86%	—	+5.05%
9	UNP	Union Pacific CORP	Stock-Industrials	2.62%	—	-1.14%
10	ABBV	Abbvie INC	Stock-Healthcare	2.22%	—	+0.01%
11	MVV	Proshares Ultra Midcap400	ETF-Other	2.12%	—	+1.51%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.07%	—	+3.62%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.94%	—	-0.08%
14	MO	Altria Group INC	Stock-Consumer Staples	1.90%	—	+0.44%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.86%	+0.06%	-0.31%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.81%	+0.07%	—
17	AZO	Autozone INC	Stock-Consumer Disc	1.60%	—	-1.02%
18	SYK	Stryker CORP	Stock-Healthcare	1.39%	—	-2.68%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.32%	+0.30%	-0.41%
20	BFH	Bread Financial Holdings INC	Stock-Financials	1.32%	—	-1.37%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.27%	—	-0.65%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.26%	—	+1.45%
23	BXUSD	Blackstone Group Lp/the	Stock-Other	1.24%	—	+1.59%
24	✓		Stock-Other	1.22%	—	—
25	ABT	Abbott Laboratories	Stock-Healthcare	1.09%	—	-0.44%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.04%	—	+8.13%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.97%	—	+2.89%
28	GIS	General Mills INC	Stock-Consumer Staples	0.95%	—	-0.57%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	-0.05%	+540.72%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.22%	—
31	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.77%	-0.10%	-2.67%
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.73%	—	+1.25%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.09%	-0.23%
34	T	At&t INC	Stock-Comm Services	0.70%	—	-0.13%
35	WEN	Wendy's Co/the	Stock-Consumer Disc	0.70%	—	-2.47%
36	BND	Vanguard Total Bond Market	ETF-Other	0.69%	—	-0.52%
37	ED	Consolidated Edison INC	Stock-Utilities	0.67%	—	-2.38%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	+7.44%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+2.38%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.53%	—	+8.15%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	-3.27%
42	CVX	Chevron CORP	Stock-Energy	0.52%	+0.21%	-5.62%
43	BPLUSD	Buckeye Partners LP	Stock-Other	0.50%	—	—
44	AAPL	Apple INC	Stock-Tech	0.50%	-0.14%	-2.51%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.46%	—	-0.61%
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.45%	—	+5.86%
47	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	-3.86%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+0.06%
49	ET	Energy Transfer LP	Stock-Energy	0.41%	—	-0.01%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	+0.04%

1–50 of 119

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+540.72%	Add
2	ABBV	Abbvie INC	+0.2%	+0.01%	Add
3	CI	The Cigna Group	+0.1%	+32.69%	Add
4	IBB	Ishares Biotechnology ETF	+0.1%	+0.18%	Add
5	DIS	Walt Disney Co/the	+0.1%	-0.08%	Trim
6	UNH	Unitedhealth Group INC	0%	+7.44%	Add
7	T	At&t INC	0%	-0.13%	Trim
8	BXUSD	Blackstone Group Lp/the	0%	+1.59%	Add
9	IJK	Ishares S&p Mid-cap 400 Grow	0%	+8.13%	Add
10	ABT	Abbott Laboratories	—	-0.44%	Trim
11	IJR	Ishares Core S&p Small-cap E	0%	+5.12%	Add
12	DOC	Healthpeak Properties, Inc.	-0.1%	-0.44%	Trim
13	ED	Consolidated Edison INC	-0.1%	-2.38%	Trim
14	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-2.67%	Trim
15	CVX	Chevron CORP	-0.1%	-5.62%	Trim
16	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+3.61%	Add
17	BFH	Bread Financial Holdings INC	-0.1%	-1.37%	Trim
18	V	Visa Inc-class A Shares	-0.1%	-0.68%	Trim
19	AZO	Autozone INC	-0.1%	-1.02%	Trim
20	PEP	Pepsico INC	-0.2%	-0.31%	Trim
21	LMT	Lockheed Martin CORP	-0.2%	-0.41%	Trim
22	✓	Powershares Qqq Trust Ser 1	-0.3%	-0.56%	Trim
23	KYN	Kayne Anderson Energy Infra	-0.5%	+5.05%	Add
24	UNP	Union Pacific CORP	-0.6%	-1.14%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-0.61%	Trim
26	MDY	State Street Spdr S&p Midcap	-0.8%	-1.06%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	✓		—	NEW	New buy
30	XOM	Exxon Mobil CORP	—	NEW	New buy
31	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
32	PANW	Palo Alto Networks INC	—	NEW	New buy
33	L	Loews CORP	—	NEW	New buy
34	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
35	BP	Bp Plc-spons Adr	—	EXIT	Sold out
36	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
37	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
38	ETB	Eaton Vance T/m Buy-wrt INC	—	NEW	New buy
39	BA	Boeing Co/the	—	EXIT	Sold out
40	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
41	✓	Ishares 20+ Yr Treasury Bnd ETF	—	NEW	New buy
42	NRK	Nuveen Ny Amt-fr Muni INC	—	NEW	New buy
43	XMYDX	Blackrock Muniyield Fund	—	NEW	New buy
44	SO	Southern Co/the	—	NEW	New buy
45	TRSTUSD	Trustco Bank CORP Ny	—	NEW	New buy
46	✓	Lmp Real Estate Income Fd In	—	NEW	New buy
47	MYN	Blackrock Muniyield Ny Qlty	—	NEW	New buy
48	✓	Nexpoint Cr Strategies Fd	—	NEW	New buy
49	JRS	Nuveen Real Estate Income	—	NEW	New buy
50	BDJ	Blackrock Enhanced Eqty Dvd	—	NEW	New buy