King Wealth Management Group — Q3 2015 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q3 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	11.32%	+0.52%	-0.87%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	9.15%	—	-0.69%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.94%	—	-0.44%
4	V	Visa Inc-class A Shares	Stock-Financials	4.81%	-0.32%	+1.35%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.94%	+0.29%	-0.18%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.68%	—	+1.23%
7	IBB	Ishares Biotechnology ETF	ETF-Tech	3.60%	—	-2.06%
8	MO	Altria Group INC	Stock-Consumer Staples	2.48%	—	+4.85%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.43%	—	+0.66%
10	KYN	Kayne Anderson Energy Infra	Stock-Other	2.41%	—	-0.90%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.16%	—	+99.01%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.13%	+0.06%	+0.57%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.12%	-0.05%	+138.72%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.94%	—	-0.88%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.93%	+0.30%	+16.20%
16	AZO	Autozone INC	Stock-Consumer Disc	1.92%	—	-1.80%
17	MVV	Proshares Ultra Midcap400	ETF-Other	1.73%	—	-11.74%
18	SYK	Stryker CORP	Stock-Healthcare	1.59%	—	+3.42%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.33%	+0.07%	-28.19%
20	✓		Stock-Other	1.29%	—	+4.79%
21	ABBV	Abbvie INC	Stock-Healthcare	1.28%	—	-37.01%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.27%	—	-4.07%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.16%	—	+7.03%
24	GIS	General Mills INC	Stock-Consumer Staples	1.07%	—	+0.22%
25	BXUSD	Blackstone Group Lp/the	Stock-Other	1.07%	—	+0.47%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	—	+3.58%
27	ED	Consolidated Edison INC	Stock-Utilities	0.86%	—	-0.46%
28	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.85%	-0.10%	+3.63%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	+0.22%	+0.07%
30	BND	Vanguard Total Bond Market	ETF-Other	0.78%	—	-0.19%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	+0.28%	+91.35%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.09%	-3.00%
33	T	At&t INC	Stock-Comm Services	0.74%	—	+3.15%
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.73%	—	-4.09%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	-4.45%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	-1.15%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	+5.03%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	+6.77%
39	WEN	Wendy's Co/the	Stock-Consumer Disc	0.58%	—	-2.70%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.51%	—	-1.19%
41	AAPL	Apple INC	Stock-Tech	0.51%	-0.14%	+3.16%
42	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	+2.03%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.46%	—	-1.06%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	-0.14%	+103.34%
45	CVX	Chevron CORP	Stock-Energy	0.44%	+0.21%	-6.96%
46	BPLUSD	Buckeye Partners LP	Stock-Other	0.43%	—	-2.75%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-3.12%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	+2.30%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	—
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.36%	-0.04%	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q3 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	+1.3%	+138.72%	Add
2	IJK	Ishares S&p Mid-cap 400 Grow	+1.1%	+99.01%	Add
3	V	Visa Inc-class A Shares	+0.7%	+1.35%	Add
4	LMT	Lockheed Martin CORP	+0.6%	+16.20%	Add
5	MO	Altria Group INC	+0.6%	+4.85%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-0.87%	Trim
7	IJH	Ishares Core S&p Midcap ETF	+0.4%	+91.35%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.4%	-0.44%	Trim
9	MCD	Mcdonald's CORP	+0.4%	+0.66%	Add
10	AZO	Autozone INC	+0.3%	-1.80%	Trim
11	JPM	Jpmorgan Chase & Co	+0.2%	+103.34%	Add
12	ED	Consolidated Edison INC	+0.2%	-0.46%	Trim
13	MDY	State Street Spdr S&p Midcap	+0.2%	-0.69%	Trim
14	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.18%	Trim
15	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+1.23%	Add
16	DIS	Walt Disney Co/the	—	-0.88%	Trim
17	DIA	Ss Spdr Dow Jones Indus Avg	—	-4.07%	Trim
18	ABT	Abbott Laboratories	-0.1%	+3.58%	Add
19	BPLUSD	Buckeye Partners LP	-0.1%	-2.75%	Trim
20	CVX	Chevron CORP	-0.1%	-6.96%	Trim
21	ET	Energy Transfer LP	-0.1%	-8.54%	Trim
22	WEN	Wendy's Co/the	-0.1%	-2.70%	Trim
23	BXUSD	Blackstone Group Lp/the	-0.2%	+0.47%	Add
24	IBB	Ishares Biotechnology ETF	-0.4%	-2.06%	Trim
25	MVV	Proshares Ultra Midcap400	-0.4%	-11.74%	Trim
26	KYN	Kayne Anderson Energy Infra	-0.5%	-0.90%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-28.19%	Trim
28	ABBV	Abbvie INC	-0.9%	-37.01%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-1.1%	-87.27%	Trim
30	UNP	Union Pacific CORP	-2.3%	-87.98%	Trim
31	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
32	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
33	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
34	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
35	CNCEEUR	Concert Pharmaceuticals INC	—	NEW	New buy
36	L	Loews CORP	—	EXIT	Sold out
37	TRGP	Targa Resources Corp.	—	EXIT	Sold out
38	✓	Powershares ETF Tr Ii	—	NEW	New buy
39	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
40	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
41	CYD	China Yuchai International Limited	—	EXIT	Sold out
42	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
43	CAT	Caterpillar INC	—	EXIT	Sold out
44	GLP	Global Partners LP	—	EXIT	Sold out
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
47	✓	Ishares 20+ Yr Treasury Bnd ETF	—	EXIT	Sold out
48	COP	Conocophillips	—	EXIT	Sold out
49	XMYDX	Blackrock Muniyield Fund	—	EXIT	Sold out
50	SO	Southern Co/the	—	EXIT	Sold out