13F-HR filed by King Wealth Management Group
King Wealth Management Group filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 123 holding rows worth $239,230,000.
- Accession
- 0001568235-17-000004
- Filer
- CIK 1568235
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 123 entries on the cover page, a total value of $239,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,230,000 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 | 103,658 | $24,437,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 66,624 | $20,815,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 218,745 | $15,128,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 108,002 | $14,297,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,143 | $10,236,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 109,301 | $9,714,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 54,365 | $8,071,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,142 | $7,146,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,029 | $5,859,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,391 | $5,738,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,479 | $5,376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,458 | $4,959,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,967 | $4,919,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 115,613 | $4,804,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,635 | $4,512,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,125 | $4,315,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,994 | $3,766,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,643 | $3,434,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 121,115 | $3,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,604 | $2,990,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,316 | $2,953,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,923 | $2,890,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48,325 | $2,611,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 63,289 | $2,604,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,485 | $2,180,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,235 | $2,007,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,751 | $1,933,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,219 | $1,924,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,378 | $1,709,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,487 | $1,680,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,671 | $1,605,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,559 | $1,563,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,954 | $1,517,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,708 | $1,497,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,676 | $1,486,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,115 | $1,469,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,045 | $1,443,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,646 | $1,395,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,135 | $1,393,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,328 | $1,166,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 83,022 | $1,130,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,131 | $1,109,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,281 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,426 | $1,090,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,893 | $1,090,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,350 | $1,055,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,298 | $1,009,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,750 | $940,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,772 | $867,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,553 | $849,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 22,050 | $814,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,379 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,612 | $766,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,565 | $752,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,419 | $736,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 32,427 | $731,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,051 | $719,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,911 | $718,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,606 | $700,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,197 | $608,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,720 | $576,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,395 | $576,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,725 | $569,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,060 | $560,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,939 | $530,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,000 | $528,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,935 | $511,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,619 | $497,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,239 | $474,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,295 | $464,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 36,908 | $463,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,258 | $461,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,100 | $454,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,249 | $453,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,800 | $440,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,037 | $423,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,351 | $415,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 24,780 | $404,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,431 | $400,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,147 | $385,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,712 | $374,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,400 | $361,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,584 | $358,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,298 | $356,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,973 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,647 | $320,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,462 | $318,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,830 | $318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,802 | $318,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,000 | $310,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,460 | $310,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 20,839 | $309,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,737 | $307,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,573 | $302,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,942 | $299,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,659 | $298,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,755 | $291,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,827 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,470 | $289,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,303 | $288,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,599 | $287,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,200 | $273,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,609 | $253,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,035 | $251,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,694 | $250,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,382 | $247,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,815 | $241,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,500 | $239,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,725 | $229,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 17,350 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,850 | $225,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,793 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,530 | $218,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,727 | $214,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,361 | $213,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,153 | $212,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,890 | $210,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,500 | $207,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,919 | $205,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,061 | $203,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 22,943 | $180,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,439 | $145,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 13,097 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568235-17-000004 | this filing | 2017-05-11 | acceptance time not in the bulk data set |