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Institutional Investment Manager
King Wealth Management Group
King Wealth Management Group (CIK: 0001568235) incorporated in Delaware, located at 270 West Circular Street, Saratoga Springs, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001568235-14-000009) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED PARCEL SERVICE INC 5,208 507,155 0.35%
52 BRISTOL MYERS SQUIBB CO 9,366 486,563 0.34%
53 Microsoft Corp. 11,802 483,789 0.33%
54 Spdr Ser Tr S&P Divid Etf 6,574 483,747 0.33%
55 SEADRILL LIMITED 13,562 476,839 0.33%
56 Merck & Co. Inc. 7,810 443,373 0.31%
57 Morgan Stanley 12,962 404,025 0.28%
58 BP PLC 7,861 378,114 0.26%
59 UNITED TECHNOLOGIES CORP 3,113 363,781 0.25%
60 iShares iBoxx High Yield Corp Bond 3,802 358,870 0.25%
61 Pfizer Inc. 11,165 358,619 0.25%
62 DUKE ENERGY CORP NEW 4,840 344,704 0.24%
63 PROSHARES TR PSHS ULT MCAP400 4,864 323,212 0.22%
64 Vanguard Short-Term Bond 3,901 312,442 0.22%
65 Dominion Resources Inc. 4,383 311,149 0.21%
66 GUGGENHEIM TAXABLE MUN MNGD 14,976 310,302 0.21%
67 HUDSON CITY BANCORP INC 31,416 308,819 0.21%
68 WISDOMTREE TR 6,447 305,242 0.21%
69 Vanguard Small Cap 2,693 304,285 0.21%
70 CHINA YUCHAI INTL LTD 14,150 299,697 0.21%
71 DOW CHEM CO 6,155 299,071 0.21%
72 APPLE INC 548 294,140 0.20%
73 CATERPILLAR INC DEL 2,928 291,041 0.20%
74 MASTERCARD INCORPORATED 3,870 289,089 0.20%
75 JP Morgan Chase & Co. 4,714 286,186 0.20%
76 TELUS CORP 7,870 282,926 0.19%
77 ISHARES 13,850 273,953 0.19%
78 EI du Pont de Nemours & Co. 4,052 271,889 0.19%
79 SPDR DOW JONES INDL AVRG ETF 1,643 269,846 0.19%
80 Vanguard Small Cap Value 2,678 269,542 0.19%
81 QIAGEN N.V. 12,407 261,663 0.18%
82 POWERSHARES ETF TR II 17,900 255,254 0.18%
83 BLACKROCK MUNIYIELD FD INC 18,560 255,200 0.18%
84 Vanguard Grwth 2,728 255,013 0.18%
85 Unilever NV (ADR) 5,900 242,608 0.17%
86 iShares MSCI Emerging Markets 5,912 242,451 0.17%
87 WISDOMTREE TR 3,641 227,674 0.16%
88 CIGNA CORPORATION 2,713 227,159 0.16%
89 AMERICAN STS WTR CO 7,000 226,030 0.16%
90 SPDR INDEX SHS FDS 3,100 225,401 0.16%
91 American Elec Pwr Inc 4,437 224,778 0.15%
92 National Grid 3,253 223,611 0.15%
93 INGREDION INC 3,225 219,558 0.15%
94 PAYCHEX INC 5,087 216,706 0.15%
95 The Coca-Cola Co. 5,588 216,032 0.15%
96 CURRENCYSHARES SWISS FRANC T 1,950 215,884 0.15%
97 FMC TECHNOLOGIES INC 4,125 215,696 0.15%
Page 2 of 2
Restatement filing (0001568235-14-000011) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 Index 90,269 16,881 11.64%
2 SPDR S&P MidCap 400 56,319 14,112 9.73%
3 POWERSHARES QQQ TRUST 89,485 7,845 5.41%
4 VISA INC 26,851 5,796 4.00%
5 ISHARES S&P MID VALUE 45,744 5,508 3.80%
6 KAYNE ANDERSON MLP INV COM 119,494 4,386 3.02%
7 iShares S&P Smallcap 600 Index 39,664 4,368 3.01%
8 International Business Machine 21,066 4,055 2.80%
9 TJX COS INC NEW 64,912 3,936 2.71%
10 Diageo PLC (ADR) 28,841 3,593 2.48%
11 Allergan Inc 28,930 3,590 2.47%
12 McDonald's Corp 36,487 3,576 2.47%
13 UNION PAC CORP 16,838 3,159 2.18%
14 Genworth Financial Inc Class A 173,997 3,084 2.13%
15 PEPSICO INC 33,092 2,763 1.90%
16 Altria Group Inc. 63,813 2,388 1.65%
17 ALLIANCE DATA SYSTEMS CORP 8,528 2,323 1.60%
18 ABBVIE INC 39,953 2,053 1.42%
19 Vanguard Emerg Mkts Stk 50,090 2,032 1.40%
20 BANK AMER CORP 113,376 1,950 1.34%
21 Exxon Mobil Corp. 18,910 1,847 1.27%
22 Boeing Co. 14,658 1,839 1.27%
23 ISHARES TR 15,519 1,814 1.25%
24 ISHARES TR 11,709 1,790 1.23%
25 GENERAL MLS INC 32,278 1,672 1.15%
26 Abbott Laboratories 36,300 1,397 0.96%
27 TEVA PHARMACEUTICAL INDS LTD 26,324 1,390 0.96%
28 Vanguard Total Bd Mkt 15,942 1,294 0.89%
29 AT&T Inc. 36,159 1,268 0.87%
30 iShares MSCI EAFE Index 18,608 1,250 0.86%
31 General Electric Co. 47,803 1,237 0.85%
32 SPDR SERIES TRUST 29,647 1,225 0.84%
33 CONSOLIDATED EDISON INC 22,068 1,183 0.82%
34 WENDYS CO 123,274 1,124 0.77%
35 Chevron Corp. 8,947 1,063 0.73%
36 LOCKHEED MARTIN CORP 6,305 1,029 0.71%
37 Johnson & Johnson 10,450 1,026 0.71%
38 iShares Barclays TIPS Bond 9,087 1,018 0.70%
39 AMAZON COM INC 2,816 947 0.65%
40 Verizon Communications Inc. 19,720 938 0.65%
41 Philip Morris International In 10,176 833 0.57%
42 iShares Barclays 1-3 Year Treasury Bond 9,759 824 0.57%
43 Procter & Gamble Co 10,198 821 0.57%
44 SPDR Gold Shares 5,907 730 0.50%
45 Vanguard Mid Cap 6,256 710 0.49%
46 Alphabet Inc. 611 680 0.47%
47 Vanguard Index Fds Mid-Cap Value Index V 7,676 635 0.44%
48 FIRST NIAGARA FINL GP INC 66,413 627 0.43%
49 Vanguard Total Stock Market Index ETF 5,895 574 0.40%
50 FACEBOOK INC 9,306 560 0.39%
Page 1 of 2
Restatement filing (0001568235-14-000013) filed in 2014.08.25
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 Index 88,917 17,411 10.97%
2 SPDR S&P MidCap 400 57,322 14,872 9.37%
3 POWERSHARES QQQ TRUST 90,076 8,444 5.32%
4 ISHARES S&P MID VALUE 46,827 5,918 3.73%
5 VISA INC 27,019 5,654 3.56%
6 KAYNE ANDERSON MLP INV COM 129,733 5,110 3.22%
7 iShares S&P Smallcap 600 Index 43,746 4,886 3.08%
8 Allergan Inc 27,748 4,826 3.04%
9 McDonald's Corp 37,085 3,762 2.37%
10 Diageo PLC (ADR) 28,883 3,644 2.30%
11 UNION PAC CORP 34,755 3,463 2.18%
12 TJX COS INC NEW 63,960 3,375 2.13%
13 ATLAS PIPELINE PARTNERS LP 96,993 3,295 2.08%
14 Genworth Financial Inc Class A 175,726 3,043 1.92%
15 ABBVIE INC 52,965 3,007 1.89%
16 PEPSICO INC 33,711 2,992 1.89%
17 Altria Group Inc. 65,576 2,742 1.73%
18 ALLIANCE DATA SYSTEMS CORP 8,726 2,549 1.61%
19 Vanguard Emerg Mkts Stk 52,513 2,268 1.43%
20 ISHARES TR 12,770 1,996 1.26%
21 Boeing Co. 15,480 1,989 1.25%
22 Exxon Mobil Corp. 18,913 1,914 1.21%
23 ISHARES TR 14,964 1,786 1.13%
24 BANK AMER CORP 114,733 1,758 1.11%
25 GENERAL MLS INC 32,820 1,716 1.08%
26 BLACKSTONE GROUP 50,626 1,693 1.07%
27 Abbott Laboratories 38,267 1,551 0.98%
28 TEVA PHARMACEUTICAL INDS LTD 26,960 1,424 0.90%
29 LOCKHEED MARTIN CORP 8,469 1,377 0.87%
30 iShares MSCI EAFE Index 19,569 1,336 0.84%
31 SPDR SERIES TRUST 31,824 1,328 0.84%
32 AT&T Inc. 37,267 1,319 0.83%
33 Vanguard Total Bd Mkt 15,419 1,266 0.80%
34 CONSOLIDATED EDISON INC 21,729 1,250 0.79%
35 General Electric Co. 46,421 1,226 0.77%
36 Chevron Corp. 8,897 1,159 0.73%
37 Johnson & Johnson 10,994 1,154 0.73%
38 WENDYS CO 125,986 1,084 0.68%
39 Verizon Communications Inc. 20,918 1,031 0.65%
40 iShares Barclays TIPS Bond 8,673 1,000 0.63%
41 Energy Transfer Partne 16,213 934 0.59%
42 International Business Machine 4,856 882 0.56%
43 Philip Morris International In 10,019 850 0.54%
44 PROSHARES TR PSHS ULT MCAP400 11,676 830 0.52%
45 iShares Barclays 1-3 Year Treasury Bond 9,547 807 0.51%
46 Vanguard Mid Cap 6,806 805 0.51%
47 Procter & Gamble Co 10,109 798 0.50%
48 FACEBOOK INC 11,619 785 0.49%
49 SPDR Gold Shares 5,582 745 0.47%
50 Vanguard Index Fds Mid-Cap Value Index V 7,676 665 0.42%
Page 1 of 3
Restatement filing (0001568235-14-000014) filed in 2014.08.26
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR Gold Shares 5,582 745 0.46%
52 Vanguard Index Fds Mid-Cap Value Index V 7,676 665 0.41%
53 Vanguard Total Stock Market Index ETF 6,461 657 0.40%
54 HCP Inc. 13,782 569 0.35%
55 Alphabet Inc. 957 560 0.34%
56 FIRST NIAGARA FINL GP INC 62,223 541 0.33%
57 SEADRILL LIMITED 13,720 541 0.33%
58 KKR & CO L P DEL 21,880 529 0.33%
59 UNITED PARCEL SERVICE INC 5,140 527 0.32%
60 Spdr Ser Tr S&P Divid Etf 6,374 487 0.30%
61 Microsoft Corp. 11,225 474 0.29%
62 Alphabet Inc. 814 469 0.29%
63 BRISTOL MYERS SQUIBB CO 9,012 442 0.27%
64 BUCKEYE PARTNERS L P 5,035 415 0.26%
65 BP PLC 7,861 413 0.25%
66 APPLE INC 4,438 408 0.25%
67 Merck & Co. Inc. 6,872 395 0.24%
68 Morgan Stanley 12,476 393 0.24%
69 DUKE ENERGY CORP NEW 4,826 355 0.22%
70 UNITED TECHNOLOGIES CORP 3,035 353 0.22%
71 JP Morgan Chase & Co. 6,124 352 0.22%
72 iShares iBoxx High Yield Corp Bond 3,652 347 0.21%
73 Vanguard Short-Term Bond 4,121 330 0.20%
74 Pfizer Inc. 10,870 322 0.20%
75 DOW CHEM CO 6,155 317 0.20%
76 CATERPILLAR INC DEL 2,889 314 0.19%
77 Dominion Resources Inc. 4,383 310 0.19%
78 GUGGENHEIM TAXABLE MUN MNGD 14,976 310 0.19%
79 Vanguard Small Cap 2,693 304 0.19%
80 QIAGEN N.V. 12,407 303 0.19%
81 CHINA YUCHAI INTL LTD 14,150 300 0.18%
82 HUDSON CITY BANCORP INC 30,416 299 0.18%
83 TELUS CORP 7,870 294 0.18%
84 ISHARES 13,850 290 0.18%
85 Vanguard Grwth 2,878 284 0.17%
86 Vanguard Small Cap Value 2,703 284 0.17%
87 SPDR DOW JONES INDL AVRG ETF 1,653 277 0.17%
88 EI du Pont de Nemours & Co. 4,052 265 0.16%
89 BLACKROCK MUNIYIELD FD INC 18,375 264 0.16%
90 POWERSHARES ETF TR II 17,900 261 0.16%
91 Unilever NV (ADR) 5,900 256 0.16%
92 iShares MSCI Emerging Markets 5,912 256 0.16%
93 MASTERCARD INCORPORATED 3,460 253 0.16%
94 CIGNA CORPORATION 2,713 249 0.15%
95 American Elec Pwr Inc 4,437 245 0.15%
96 FMC TECHNOLOGIES INC 4,074 245 0.15%
97 INGREDION INC 3,225 242 0.15%
98 National Grid 3,253 239 0.15%
99 Intel Corp. 7,692 237 0.15%
100 The Coca-Cola Co. 5,588 235 0.14%
Page 2 of 3