King Wealth Management Group — Q4 2015 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q4 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	12.19%	+0.52%	+12.79%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	9.76%	—	+16.56%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.85%	—	+17.00%
4	V	Visa Inc-class A Shares	Stock-Financials	4.85%	-0.32%	+0.98%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.70%	+0.29%	+1.36%
6	IBB	Ishares Biotechnology ETF	ETF-Tech	3.58%	—	-0.56%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.37%	—	+0.41%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.59%	—	-1.06%
9	MO	Altria Group INC	Stock-Consumer Staples	2.36%	—	-1.23%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.28%	-0.05%	+12.65%
11	LMT	Lockheed Martin CORP	Stock-Industrials	2.23%	+0.30%	+23.19%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.08%	+0.06%	+2.91%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.99%	—	+0.06%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.82%	—	+1.81%
15	AZO	Autozone INC	Stock-Consumer Disc	1.76%	—	-0.02%
16	MVV	Proshares Ultra Midcap400	ETF-Other	1.73%	—	+6.29%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.69%	-0.14%	+543.92%
18	SYK	Stryker CORP	Stock-Healthcare	1.40%	—	-0.50%
19	✓		Stock-Other	1.33%	—	+0.04%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.31%	—	—
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.24%	+0.07%	+1.52%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.21%	—	-0.36%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.06%	—	+3.10%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	—	+0.21%
25	GIS	General Mills INC	Stock-Consumer Staples	0.99%	—	+0.07%
26	BXUSD	Blackstone Group Lp/the	Stock-Other	0.94%	—	+4.27%
27	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	-25.53%
28	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.87%	-0.10%	-2.35%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	+0.28%	+21.60%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	+0.09%	+2.22%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	+10.13%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.22%	-7.16%
33	T	At&t INC	Stock-Comm Services	0.69%	—	-1.83%
34	BND	Vanguard Total Bond Market	ETF-Other	0.68%	—	-1.24%
35	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.65%	—	—
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.61%	—	-2.07%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	-1.33%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-0.56%
39	ED	Consolidated Edison INC	Stock-Utilities	0.57%	—	-23.68%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	+0.42%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	-0.14%	+21.33%
42	WEN	Wendy's Co/the	Stock-Consumer Disc	0.54%	—	-17.24%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.51%	-0.04%	+47.43%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.50%	—	+16.05%
45	AAPL	Apple INC	Stock-Tech	0.49%	-0.14%	+13.53%
46	✓	Powershares ETF Tr Ii	ETF-Other	0.49%	—	+167.83%
47	MSFT	Microsoft CORP	Stock-Tech	0.48%	-1.24%	+51.11%
48	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	-0.94%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.45%	—	-0.16%
50	CVX	Chevron CORP	Stock-Energy	0.45%	+0.21%	-1.61%

1–50 of 103

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.4%	+543.92%	Add
2	✓	Powershares Qqq Trust Ser 1	+0.9%	+17.00%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+12.79%	Add
4	MDY	State Street Spdr S&p Midcap	+0.6%	+16.56%	Add
5	LMT	Lockheed Martin CORP	+0.3%	+23.19%	Add
6	✓	Powershares ETF Tr Ii	+0.3%	+167.83%	Add
7	MSFT	Microsoft CORP	+0.2%	+51.11%	Add
8	MCD	Mcdonald's CORP	+0.2%	-1.06%	Trim
9	IVV	Ishares Core S&p 500 ETF	+0.2%	+12.65%	Add
10	ITOT	Ishares Core S&p Total U.s.	+0.2%	+47.43%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	+10.13%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+21.60%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+21.33%	Add
14	V	Visa Inc-class A Shares	0%	+0.98%	Add
15	✓		0%	+0.04%	Add
16	VOE	Vanguard Mid-cap Value ETF	0%	+16.05%	Add
17	TEVA	Teva Pharmaceutical-sp Adr	0%	-2.35%	Trim
18	JNJ	Johnson & Johnson	0%	+2.22%	Add
19	MVV	Proshares Ultra Midcap400	—	+6.29%	Add
20	ABT	Abbott Laboratories	—	+0.21%	Add
21	IBB	Ishares Biotechnology ETF	0%	-0.56%	Trim
22	PEP	Pepsico INC	-0.1%	+2.91%	Add
23	MO	Altria Group INC	-0.1%	-1.23%	Trim
24	DIS	Walt Disney Co/the	-0.1%	+1.81%	Add
25	ET	Energy Transfer LP	-0.1%	-22.83%	Trim
26	FSLR	First Solar, Inc.	-0.2%	-62.74%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.2%	+1.36%	Add
28	ED	Consolidated Edison INC	-0.3%	-23.68%	Trim
29	IBM	Intl Business Machines CORP	-0.4%	-83.41%	Trim
30	ABBV	Abbvie INC	-0.4%	-25.53%	Trim
31	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	—	NEW	New buy
33	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
34	NVROEUR	Nevro CORP	—	NEW	New buy
35	GLD	Spdr Gold Shares	—	EXIT	Sold out
36	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
37	PANW	Palo Alto Networks INC	—	EXIT	Sold out
38	MTB	M & T Bank CORP	—	NEW	New buy
39	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
40	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
41	DUK	Duke Energy CORP	—	EXIT	Sold out
42	D	Dominion Energy INC	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	NEW	New buy
44	GOOG	Alphabet A	—	EXIT	Sold out
45	AEP	American Electric Power	—	EXIT	Sold out
46	NGG	National Grid plc	—	EXIT	Sold out
47	IFF	Intl Flavors & Fragrances	—	NEW	New buy
48	BA	Boeing Co/the	—	NEW	New buy
49	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out