13F-HR filed by King Wealth Management Group
King Wealth Management Group filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 119 holding rows worth $182,823,000.
- Accession
- 0001568235-15-000009
- Filer
- CIK 1568235
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 119 entries on the cover page, a total value of $182,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,823,000 with VALUE read as thousands by filing date, 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 | 96,921 | $19,951,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,187 | $16,443,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 95,327 | $10,207,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 110,829 | $7,442,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,707 | $7,271,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,210 | $7,097,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 51,266 | $6,611,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 170,620 | $5,236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,228 | $4,790,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,544 | $4,067,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 49,146 | $3,874,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,857 | $3,789,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,092 | $3,549,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,852 | $3,465,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,513 | $3,408,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,878 | $3,316,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,385 | $2,924,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,549 | $2,537,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,016 | $2,420,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,287 | $2,413,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,223 | $2,325,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56,506 | $2,310,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 55,538 | $2,270,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,343 | $2,228,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,509 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,249 | $1,907,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,236 | $1,765,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,080 | $1,732,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,490 | $1,552,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,432 | $1,450,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,673 | $1,399,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 34,656 | $1,332,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,448 | $1,311,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,954 | $1,277,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 112,838 | $1,273,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,558 | $1,264,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,007 | $1,216,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,917 | $1,210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,052 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,407 | $967,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,814 | $951,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,850 | $950,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,222 | $906,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,258 | $906,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,541 | $845,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,120 | $826,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,764 | $783,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,611 | $752,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,395 | $751,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,444 | $722,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,786 | $718,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,205 | $664,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,117 | $607,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,191 | $583,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,600 | $583,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,537 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,835 | $561,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,131 | $547,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 54,178 | $511,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,140 | $498,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,939 | $489,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,070 | $468,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,762 | $465,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,019 | $463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,375 | $458,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,045 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,560 | $405,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,291 | $368,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,333 | $346,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,026 | $343,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 8,736 | $337,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,760 | $336,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,890 | $329,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,255 | $320,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,741 | $317,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,528 | $314,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,073 | $310,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,650 | $308,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 12,407 | $308,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,220 | $301,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,880 | $280,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,100 | $276,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,039 | $275,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,870 | $271,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,150 | $270,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,711 | $265,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,122 | $264,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,000 | $262,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 17,900 | $260,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,225 | $257,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,344 | $255,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,570 | $250,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,945 | $249,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 24,760 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,290 | $240,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,350 | $240,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,161 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,085 | $234,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,295 | $228,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,787 | $224,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,669 | $222,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,596 | $220,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,625 | $215,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,885 | $209,000 | thousands by filing date | |
| 38259p508 | COM | 387 | $209,000 | thousands by filing date | ||
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,260 | $208,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,200 | $207,000 | thousands by filing date | |
| ISHARES 20+ YR TREASURY BND ETF | 462287432 | ETF | 1,745 | $205,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,316 | $204,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,700 | $198,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,791 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,000 | $180,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,200 | $176,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,289 | $171,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 11,831 | $138,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,064 | $131,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 16,750 | $123,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,872 | $111,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,833 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568235-15-000009 | this filing | 2015-08-11 | acceptance time not in the bulk data set |