13F-HR filed by King Wealth Management Group
King Wealth Management Group filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 107 holding rows worth $175,185,000.
- Accession
- 0001568235-14-000003
- Filer
- CIK 1568235
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 107 entries on the cover page, a total value of $175,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,185,062 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 | 57,011 | $13,922,189 | dollars, detected | |
| SPY | 78462F103 | SHS | 67,476 | $12,462,288 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 90,673 | $7,975,618 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 27,907 | $6,214,340 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 49,573 | $6,192,215 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46,522 | $5,407,284 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,523 | $4,968,831 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 119,328 | $4,755,232 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 24,004 | $4,502,482 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 68,481 | $4,364,317 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,949 | $4,359,639 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 22,641 | $3,803,817 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 44,651 | $3,703,413 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 94,407 | $3,624,303 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 36,447 | $3,536,497 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,409 | $3,380,990 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 29,902 | $3,321,550 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,977 | $2,793,817 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 52,366 | $2,765,490 | dollars, detected | |
| VWO | 922042858 | SHS | 58,422 | $2,403,505 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,915 | $2,344,020 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 63,210 | $2,222,463 | dollars, detected | |
| Boeing Company | 097023105 | COM | 15,958 | $2,178,150 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,725 | $2,085,445 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 42,276 | $2,077,442 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,717 | $1,979,282 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 51,201 | $1,962,537 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 117,037 | $1,822,276 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,031 | $1,807,014 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,976 | $1,710,136 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 17,800 | $1,550,933 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 51,754 | $1,466,716 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 51,121 | $1,432,929 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,931 | $1,355,334 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,311 | $1,320,393 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,558 | $1,319,594 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,503 | $1,262,169 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,261 | $1,179,327 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,913 | $1,158,791 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 27,608 | $1,134,136 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,603 | $1,114,012 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 27,133 | $1,098,886 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,564 | $1,092,976 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,381 | $1,029,473 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 117,702 | $1,026,365 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 14,859 | $1,025,419 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,175 | $1,008,332 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,559 | $975,060 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,444 | $956,602 | dollars, detected | |
| Intel Corp | 458140100 | COM | 36,798 | $955,092 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,570 | $949,510 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 37,500 | $909,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,461 | $895,670 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 3,905 | $846,721 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,238 | $840,476 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 8,952 | $755,369 | dollars, detected | |
| Southern Company | 842587107 | COM | 18,100 | $744,091 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,548 | $724,907 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,340 | $717,716 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 66,414 | $705,316 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,200 | $695,266 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,192 | $649,110 | dollars, detected | |
| VTI | 922908769 | COM | 6,635 | $636,429 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,400 | $616,080 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,232 | $607,245 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,500 | $583,335 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,420 | $580,510 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,152 | $529,635 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,236 | $525,530 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,541 | $521,840 | dollars, detected | |
| UNI-PRESIDENT CHINA HOLDINGS L | G9222R106 | Common | 508,450 | $518,040 | dollars, detected | |
| BRILLIANCE CHINA AUTOMOTIVE HL | G1368B102 | Common | 307,100 | $500,627 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,901 | $486,430 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 10,955 | $486,402 | dollars, detected | |
| China Yuchai Intl Ltd | G21082105 | COM | 23,150 | $483,140 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 15,551 | $474,149 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,300 | $455,694 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,640 | $453,254 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,600 | $442,386 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,853 | $423,907 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 13,124 | $411,568 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 14,208 | $396,971 | dollars, detected | |
| Galaxy Entertainment Group Limited | Y2679D118 | COM | 40,500 | $363,279 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,802 | $353,129 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,088 | $351,414 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,880 | $349,824 | dollars, detected | |
| 38259p508 | COM | 311 | $348,540 | dollars, detected | ||
| MasterCard, Inc | 57636Q104 | COM | 412 | $344,209 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,300 | $335,331 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 5,796 | $334,510 | dollars, detected | |
| M1 LIMITED NPV ISIN #SG1U89935 | Y6132C104 | Common | 119,100 | $308,456 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,680 | $304,140 | dollars, detected | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 18,940 | $303,040 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 31,416 | $296,252 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 12,407 | $295,410 | dollars, detected | |
| Apple Inc | 037833100 | COM | 518 | $291,075 | dollars, detected | |
| KUNLUN ENERGY COMPANY LIMITED | G5320C108 | Common | 162,900 | $286,985 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,850 | $285,310 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 9,397 | $282,755 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 3,213 | $281,073 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,425 | $273,818 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,550 | $266,084 | dollars, detected | |
| Wynn Macau Ltd | G98149100 | COM | 57,100 | $258,850 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,770 | $251,543 | dollars, detected | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 4,760 | $248,995 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,538 | $248,503 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,912 | $247,092 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568235-14-000003 | this filing | 2014-02-13 | acceptance time not in the bulk data set |