13F-HR filed by King Wealth Management Group
King Wealth Management Group filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-08, with 97 holding rows worth $145,111,000.
- Accession
- 0001568235-14-000005
- Filer
- CIK 1568235
- Filed
- 2014-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 97 entries on the cover page, a total value of $145,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,111,257 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 90,269 | $16,881,292 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 56,319 | $14,112,034 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 89,485 | $7,845,185 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 26,851 | $5,796,093 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 45,744 | $5,508,598 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 119,494 | $4,386,625 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,664 | $4,368,625 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 21,066 | $4,055,055 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 64,912 | $3,936,967 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,841 | $3,593,333 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 28,930 | $3,590,270 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 36,487 | $3,576,866 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 16,838 | $3,159,824 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 173,997 | $3,084,966 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 33,092 | $2,763,255 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 63,813 | $2,388,524 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,528 | $2,323,453 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 39,953 | $2,053,634 | dollars, detected | |
| VWO | 922042858 | SHS | 50,090 | $2,032,662 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 113,376 | $1,950,067 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,910 | $1,847,162 | dollars, detected | |
| Boeing Company | 097023105 | COM | 14,658 | $1,839,464 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,519 | $1,814,850 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,709 | $1,790,636 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,278 | $1,672,660 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 36,300 | $1,397,925 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,324 | $1,390,960 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,942 | $1,294,408 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 36,159 | $1,268,123 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,608 | $1,250,491 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 47,803 | $1,237,627 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 29,647 | $1,225,034 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,068 | $1,183,996 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 123,274 | $1,124,263 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,947 | $1,063,887 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,305 | $1,029,228 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,450 | $1,026,517 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,087 | $1,018,652 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,816 | $947,203 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 19,720 | $938,113 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,176 | $833,183 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 9,759 | $824,147 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,198 | $821,997 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,907 | $730,164 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,256 | $710,563 | dollars, detected | |
| 38259p508 | COM | 611 | $680,965 | dollars, detected | ||
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,676 | $635,803 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 66,413 | $627,602 | dollars, detected | |
| VTI | 922908769 | COM | 5,895 | $574,585 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,306 | $560,593 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,208 | $507,155 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,366 | $486,563 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,802 | $483,789 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,574 | $483,747 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 13,562 | $476,839 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,810 | $443,373 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,962 | $404,025 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,861 | $378,114 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,113 | $363,781 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,802 | $358,870 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 11,165 | $358,619 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,840 | $344,704 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,864 | $323,212 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,901 | $312,442 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,383 | $311,149 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,976 | $310,302 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 31,416 | $308,819 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,447 | $305,242 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,693 | $304,285 | dollars, detected | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,150 | $299,697 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 6,155 | $299,071 | dollars, detected | |
| Apple Inc | 037833100 | COM | 548 | $294,140 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,928 | $291,041 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,870 | $289,089 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,714 | $286,186 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,870 | $282,926 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,850 | $273,953 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,052 | $271,889 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,643 | $269,846 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,678 | $269,542 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 12,407 | $261,663 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 17,900 | $255,254 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,560 | $255,200 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,728 | $255,013 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,900 | $242,608 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,912 | $242,451 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,641 | $227,674 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,713 | $227,159 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,000 | $226,030 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,100 | $225,401 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,437 | $224,778 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,253 | $223,611 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,225 | $219,558 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 5,087 | $216,706 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,588 | $216,032 | dollars, detected | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,950 | $215,884 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,125 | $215,696 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568235-14-000005 | this filing | 2014-05-08 | acceptance time not in the bulk data set |