King Wealth Diversified Active

CIK: 0001568235 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $145,111,257 (100.0% shares, 0.0% debt)

Holdings (97)

SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 11.6%
Value ($000) $16,881,292 Shares 90,269 Est. Cost $169723.94 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 9.7%
Value ($000) $14,112,034 Shares 56,319 Est. Cost $211782.56 Unrealized —
— POWERSHARES QQQ TR UNIT SER 1 5.4%
Value ($000) $7,845,185 Shares 89,485 Est. Cost $71787.61 Unrealized —
V VISA INC COM CL A 4.0%
Value ($000) $5,796,093 Shares 26,851 Est. Cost $40.04 Unrealized +27.7%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 3.8%
Value ($000) $5,508,598 Shares 45,744 Est. Cost $101851.46 Unrealized —
— KAYNE ANDERSON MLP INVT CO 3.0%
Value ($000) $4,386,625 Shares 119,494 Est. Cost $38869.18 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 3.0%
Value ($000) $4,368,625 Shares 39,664 Est. Cost $91484.02 Unrealized —
IBM INTL BUSINESS MACH 2.8%
Value ($000) $4,055,055 Shares 21,066 Est. Cost $118.50 Unrealized -7.8%
TJX TJX COMPANIES INC 2.7%
Value ($000) $3,936,967 Shares 64,912 Est. Cost $20.82 Unrealized +23.7%
DEO DIAGEO ADR EACH REPR 4 ORD GBX28.935185 2.5%
Value ($000) $3,593,333 Shares 28,841 Est. Cost $114951.55 Unrealized —
— ALLERGAN INC 2.5%
Value ($000) $3,590,270 Shares 28,930 Est. Cost $91901.41 Unrealized —
MCD MCDONALDS CORP 2.5%
Value ($000) $3,576,866 Shares 36,487 Est. Cost $71.77 Unrealized -2.1%
UNP UNION PACIFIC CORP 2.2%
Value ($000) $3,159,824 Shares 16,838 Est. Cost $57.11 Unrealized +19.5%
GNW GENWORTH FINL INC COM CL A 2.1%
Value ($000) $3,084,966 Shares 173,997 Est. Cost $16.05 Unrealized 0.0%
PEP PEPSICO INC 1.9%
Value ($000) $2,763,255 Shares 33,092 Est. Cost $56.02 Unrealized +1.5%
MO ALTRIA GROUP INC 1.6%
Value ($000) $2,388,524 Shares 63,813 Est. Cost $16.29 Unrealized +5.1%
BFH ALLIANCE DATA SYS CORP 1.6%
Value ($000) $2,323,453 Shares 8,528 Est. Cost $164.88 Unrealized +12.5%
ABBV ABBVIE INC COM USD0.01 1.4%
Value ($000) $2,053,634 Shares 39,953 Est. Cost $26.92 Unrealized +17.0%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 1.4%
Value ($000) $2,032,662 Shares 50,090 Est. Cost $41140.41 Unrealized —
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $1,950,067 Shares 113,376 Est. Cost $11.24 Unrealized +17.9%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,847,162 Shares 18,910 Est. Cost $53.69 Unrealized +8.2%
BA BOEING CO 1.3%
Value ($000) $1,839,464 Shares 14,658 Est. Cost $92.10 Unrealized +21.3%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value ($000) $1,814,850 Shares 15,519 Est. Cost $113837.85 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH ETF 1.2%
Value ($000) $1,790,636 Shares 11,709 Est. Cost $130182.55 Unrealized —
GIS GENERAL MILLS INC 1.2%
Value ($000) $1,672,660 Shares 32,278 Est. Cost $31.98 Unrealized +3.1%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $1,397,925 Shares 36,300 Est. Cost $27.76 Unrealized +10.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 1.0%
Value ($000) $1,390,960 Shares 26,324 Est. Cost $52839.99 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF 0.9%
Value ($000) $1,294,408 Shares 15,942 Est. Cost $80711.30 Unrealized —
T AT&T INC COM 0.9%
Value ($000) $1,268,123 Shares 36,159 Est. Cost $11.39 Unrealized -4.7%
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $1,250,491 Shares 18,608 Est. Cost $66409.74 Unrealized —
— GENERAL ELECTRIC CO 0.9%
Value ($000) $1,237,627 Shares 47,803 Est. Cost $24163.29 Unrealized —
— SPDR SER TR BARCLAYS HIGH YIELD BD ETF 0.8%
Value ($000) $1,225,034 Shares 29,647 Est. Cost $39953.73 Unrealized —
ED CONSOLIDATED EDISON HLDG CO INC 0.8%
Value ($000) $1,183,996 Shares 22,068 Est. Cost $37.47 Unrealized -6.6%
WEN WENDYS COMPANY (THE) COM USD0.10 0.8%
Value ($000) $1,124,263 Shares 123,274 Est. Cost $7.06 Unrealized +29.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,063,887 Shares 8,947 Est. Cost $71.30 Unrealized -1.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,029,228 Shares 6,305 Est. Cost $86.03 Unrealized +31.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,026,517 Shares 10,450 Est. Cost $60.60 Unrealized +10.0%
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $1,018,652 Shares 9,087 Est. Cost $112010.00 Unrealized —
AMZN AMAZON.COM INC 0.7%
Value ($000) $947,203 Shares 2,816 Est. Cost $14.90 Unrealized +24.5%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $938,113 Shares 19,720 Est. Cost $27.04 Unrealized -4.3%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $833,183 Shares 10,176 Est. Cost $49.85 Unrealized -10.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.6%
Value ($000) $824,147 Shares 9,759 Est. Cost $84301.91 Unrealized —
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $821,997 Shares 10,198 Est. Cost $55.27 Unrealized +2.2%
GLD SPDR GOLD TR GOLD SHS 0.5%
Value ($000) $730,164 Shares 5,907 Est. Cost $119109.96 Unrealized —
VO VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR 0.5%
Value ($000) $710,563 Shares 6,256 Est. Cost $111387.83 Unrealized —
— GOOGLE INC CL A 0.5%
Value ($000) $680,965 Shares 611 Est. Cost $1012245.70 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS 0.4%
Value ($000) $635,803 Shares 7,676 Est. Cost $77244.34 Unrealized —
— FIRST NIAGARA FINL GROUP INC NEW 0.4%
Value ($000) $627,602 Shares 66,413 Est. Cost $10131.12 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.4%
Value ($000) $574,585 Shares 5,895 Est. Cost $87662.34 Unrealized —
META FACEBOOK INC COM USD0.000006 CL A 0.4%
Value ($000) $560,593 Shares 9,306 Est. Cost $50.43 Unrealized +24.8%
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $507,155 Shares 5,208 Est. Cost $55.38 Unrealized +15.9%
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $486,563 Shares 9,366 Est. Cost $28.74 Unrealized +25.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $483,789 Shares 11,802 Est. Cost $26.70 Unrealized +17.1%
SDY SPDR SER TR S&P DIVID ETF 0.3%
Value ($000) $483,747 Shares 6,574 Est. Cost $72627.14 Unrealized —
— SEADRILL LTD USD2 0.3%
Value ($000) $476,839 Shares 13,562 Est. Cost $40786.81 Unrealized —
MRK MERCK & CO INC NEW COM 0.3%
Value ($000) $443,373 Shares 7,810 Est. Cost $30.12 Unrealized +18.7%
MS MORGAN STANLEY 0.3%
Value ($000) $404,025 Shares 12,962 Est. Cost $17.33 Unrealized +31.0%
BP BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) 0.3%
Value ($000) $378,114 Shares 7,861 Est. Cost $42029.96 Unrealized —
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $363,781 Shares 3,113 Est. Cost $110191.98 Unrealized —
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $358,870 Shares 3,802 Est. Cost $90916.62 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $358,619 Shares 11,165 Est. Cost $16.48 Unrealized +10.4%
DUK DUKE ENERGY CORP COM USD0.001 ISIN #US26441C2044 SEDOL #B7JZSK0 0.2%
Value ($000) $344,704 Shares 4,840 Est. Cost $41.83 Unrealized +2.0%
MVV PROSHARES ULTRA MIDCAP 400 PROSHARES 0.2%
Value ($000) $323,212 Shares 4,864 Est. Cost $66449.84 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TERM BD ETF 0.2%
Value ($000) $312,442 Shares 3,901 Est. Cost $79964.67 Unrealized —
D DOMINION RESOURCES INC VA NEW 0.2%
Value ($000) $311,149 Shares 4,383 Est. Cost $34.53 Unrealized +20.0%
— GUGGENHEIM BUILD AMER BDS MANAGED DURATION TR COM 0.2%
Value ($000) $310,302 Shares 14,976 Est. Cost $21598.82 Unrealized —
— HUDSON CITY BANCORP INC 0.2%
Value ($000) $308,819 Shares 31,416 Est. Cost $9174.99 Unrealized —
DXJ WISDOMTREE TRUST JAPAN HEDGE EQT 0.2%
Value ($000) $305,242 Shares 6,447 Est. Cost $50846.51 Unrealized —
VB VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR 0.2%
Value ($000) $304,285 Shares 2,693 Est. Cost $112991.09 Unrealized —
CYD CHINA YUCHAI INTERNATIONAL COM STK USD0.10 0.2%
Value ($000) $299,697 Shares 14,150 Est. Cost $7.66 Unrealized +42.7%
— DOW CHEMICAL CO 0.2%
Value ($000) $299,071 Shares 6,155 Est. Cost $32169.97 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $294,140 Shares 548 Est. Cost $16.38 Unrealized +1.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $291,041 Shares 2,928 Est. Cost $63.05 Unrealized +10.5%
MA MASTERCARD INC CL A 0.2%
Value ($000) $289,089 Shares 3,870 Est. Cost $72.32 Unrealized +0.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $286,186 Shares 4,714 Est. Cost $36.66 Unrealized +14.8%
TU TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 0.2%
Value ($000) $282,926 Shares 7,870 Est. Cost $17.32 Unrealized -0.5%
EWH ISHARES MSCI HONG KONG ETF 0.2%
Value ($000) $273,953 Shares 13,850 Est. Cost $18324.98 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $271,889 Shares 4,052 Est. Cost $52500.00 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.2%
Value ($000) $269,846 Shares 1,643 Est. Cost $164239.81 Unrealized —
VBR VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR 0.2%
Value ($000) $269,542 Shares 2,678 Est. Cost $100650.48 Unrealized —
— QIAGEN NV COM EUR0.01 0.2%
Value ($000) $261,663 Shares 12,407 Est. Cost $19909.97 Unrealized —
— POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 0.2%
Value ($000) $255,254 Shares 17,900 Est. Cost $14260.00 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.2%
Value ($000) $255,200 Shares 18,560 Est. Cost $13750.00 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR 0.2%
Value ($000) $255,013 Shares 2,728 Est. Cost $93479.84 Unrealized —
— UNILEVER NV EUR0.16(NEW YORK SHARES) 0.2%
Value ($000) $242,608 Shares 5,900 Est. Cost $39309.98 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $242,451 Shares 5,912 Est. Cost $38555.67 Unrealized —
DFE WISDOMTREE TR EUROPE SMALLCAP DIVID FD 0.2%
Value ($000) $227,674 Shares 3,641 Est. Cost $62530.63 Unrealized —
— CIGNA CORP 0.2%
Value ($000) $227,159 Shares 2,713 Est. Cost $76859.95 Unrealized —
AWR AMERICAN STATES WATER CO 0.2%
Value ($000) $226,030 Shares 7,000 Est. Cost $22.15 Unrealized +4.2%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.2%
Value ($000) $225,401 Shares 3,100 Est. Cost $72710.00 Unrealized —
AEP AMERICAN ELEC PWR CO 0.2%
Value ($000) $224,778 Shares 4,437 Est. Cost $28.51 Unrealized +11.7%
— NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 0.2%
Value ($000) $223,611 Shares 3,253 Est. Cost $68739.93 Unrealized —
INGR INGREDION INC COM USD0.01 0.2%
Value ($000) $219,558 Shares 3,225 Est. Cost $65.61 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $216,706 Shares 5,087 Est. Cost $25.24 Unrealized +16.8%
KO COCA COLA CO 0.1%
Value ($000) $216,032 Shares 5,588 Est. Cost $27.85 Unrealized -4.7%
— CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS 0.1%
Value ($000) $215,884 Shares 1,950 Est. Cost $110709.74 Unrealized —
— FMC TECHNOLOGIES INC 0.1%
Value ($000) $215,696 Shares 4,125 Est. Cost $52289.94 Unrealized —