13F-HR filed by King Wealth Management Group
King Wealth Management Group filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 107 holding rows worth $153,628,000.
- Accession
- 0001568235-13-000010
- Filer
- CIK 1568235
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 107 entries on the cover page, a total value of $153,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,627,825 with VALUE read as dollars, detected, 13F file number 028-15129. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54,653 | $12,369,815 | dollars, detected | |
| SPY | 78462F103 | SHS | 59,057 | $9,922,333 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 87,862 | $6,930,600 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 49,509 | $6,015,418 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 27,938 | $5,339,123 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,993 | $4,860,200 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,635 | $4,782,659 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 23,312 | $4,316,949 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 114,676 | $4,111,144 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 68,776 | $3,878,325 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,234 | $3,815,840 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 36,467 | $3,508,529 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 22,553 | $3,503,461 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 43,939 | $3,493,207 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,749 | $3,247,923 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 92,970 | $3,193,524 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 8,977 | $2,806,569 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,549 | $2,709,873 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 27,799 | $2,514,432 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 47,272 | $2,114,504 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 61,968 | $2,095,757 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,965 | $2,038,282 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 42,079 | $1,964,037 | dollars, detected | |
| Boeing Company | 097023105 | COM | 15,514 | $1,822,901 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,152 | $1,708,659 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 49,243 | $1,634,384 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,335 | $1,576,866 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 114,012 | $1,573,369 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 17,681 | $1,531,060 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 54,921 | $1,496,053 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,895 | $1,463,897 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,558 | $1,421,534 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 31,174 | $1,405,347 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 28,058 | $1,327,423 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,968 | $1,122,197 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,913 | $1,119,204 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,489 | $1,091,030 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 14,113 | $1,066,848 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,261 | $1,019,689 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 15,125 | $1,010,047 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 40,845 | $975,790 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,349 | $941,994 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,279 | $938,512 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,570 | $913,118 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,662 | $849,738 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 3,452 | $849,399 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,461 | $838,553 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 37,500 | $832,500 | dollars, detected | |
| Intel Corp | 458140100 | COM | 35,710 | $818,508 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,120 | $790,616 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,835 | $790,345 | dollars, detected | |
| Southern Company | 842587107 | COM | 18,100 | $745,358 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 8,182 | $691,133 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,200 | $666,952 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,548 | $664,718 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 74,913 | $635,266 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,177 | $627,343 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 59,033 | $612,172 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 20,732 | $595,526 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,400 | $575,892 | dollars, detected | |
| China Yuchai Intl Ltd | G21082105 | COM | 23,150 | $550,275 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,500 | $546,940 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,310 | $542,823 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,383 | $536,803 | dollars, detected | |
| UNI-PRESIDENT CHINA HOLDINGS L | G9222R106 | Common | 508,450 | $506,801 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,152 | $477,381 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,030 | $474,647 | dollars, detected | |
| BRILLIANCE CHINA AUTOMOTIVE HL | G1368B102 | Common | 309,500 | $464,540 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 15,055 | $440,659 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,300 | $436,190 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,600 | $420,840 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 10,955 | $420,672 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 14,208 | $392,282 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,904 | $365,845 | dollars, detected | |
| VTI | 922908769 | COM | 4,135 | $362,432 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 13,086 | $352,667 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,260 | $350,379 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,802 | $348,187 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,300 | $334,907 | dollars, detected | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 18,940 | $320,559 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 5,796 | $316,171 | dollars, detected | |
| M1 LIMITED NPV ISIN #SG1U89935 | Y6132C104 | Common | 119,100 | $311,335 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 9,597 | $291,556 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 32,124 | $290,433 | dollars, detected | |
| Galaxy Entertainment Group Limited | Y2679D118 | COM | 40,500 | $284,095 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,850 | $277,415 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 12,407 | $265,509 | dollars, detected | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 4,760 | $261,324 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,336 | $257,495 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,500 | $256,305 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,958 | $252,571 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 3,213 | $246,951 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,961 | $244,322 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,812 | $236,868 | dollars, detected | |
| MAKO SURGICAL CORP | 560879108 | COM | 8,000 | $236,080 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,753 | $235,882 | dollars, detected | |
| SEMBCORP INDUSTRIES NPV (POST | Y79711159 | Common | 55,700 | $234,830 | dollars, detected | |
| 38259p508 | COM | 268 | $234,743 | dollars, detected | ||
| JPMorgan Chase & Co | 46625H100 | COM | 4,454 | $230,227 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,100 | $229,493 | dollars, detected | |
| KUNLUN ENERGY COMPANY LIMITED | G5320C108 | Common | 162,900 | $227,698 | dollars, detected | |
| DAIRY FARM INTERNATIONAL HLDGS | 233859404 | Common | 4,345 | $219,639 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,951 | $218,964 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,295 | $218,030 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 5,700 | $215,289 | dollars, detected | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,950 | $211,458 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,863 | $200,868 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568235-13-000010 | this filing | 2013-11-12 | acceptance time not in the bulk data set |