King Wealth Diversified Active

CIK: 0001568235 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $159,521 (100.0% shares, 0.0% debt)

Holdings (102)

SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 11.3%
Value ($000) $18,104 Shares 91,889 Est. Cost $164240.88 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 9.0%
Value ($000) $14,415 Shares 57,818 Est. Cost $208081.40 Unrealized —
— POWERSHARES QQQ TR UNIT SER 1 5.7%
Value ($000) $9,069 Shares 91,810 Est. Cost $70433.63 Unrealized —
V VISA INC COM CL A 3.6%
Value ($000) $5,746 Shares 26,933 Est. Cost $40.04 Unrealized +23.9%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 3.6%
Value ($000) $5,683 Shares 47,242 Est. Cost $99498.80 Unrealized —
— KAYNE ANDERSON MLP INVT CO 3.5%
Value ($000) $5,652 Shares 138,401 Est. Cost $33564.72 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 3.5%
Value ($000) $5,602 Shares 53,712 Est. Cost $67584.85 Unrealized —
UNP UNION PACIFIC CORP 3.4%
Value ($000) $5,434 Shares 50,124 Est. Cost $70.54 Unrealized +13.9%
— ALLERGAN INC 2.7%
Value ($000) $4,314 Shares 24,213 Est. Cost $91901.41 Unrealized —
MCD MCDONALDS CORP 2.2%
Value ($000) $3,585 Shares 37,813 Est. Cost $71.81 Unrealized -0.8%
GNW GENWORTH FINL INC COM CL A 2.1%
Value ($000) $3,334 Shares 254,572 Est. Cost $15.56 Unrealized -7.0%
ABBV ABBVIE INC COM USD0.01 2.0%
Value ($000) $3,231 Shares 55,939 Est. Cost $28.77 Unrealized +22.3%
MVV PROSHARES ULTRA MIDCAP 400 PROSHARES 2.0%
Value ($000) $3,165 Shares 48,215 Est. Cost $6763.35 Unrealized —
PEP PEPSICO INC 2.0%
Value ($000) $3,162 Shares 33,970 Est. Cost $56.11 Unrealized +15.6%
— SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF 1.9%
Value ($000) $3,086 Shares 44,845 Est. Cost $79.30 Unrealized —
MO ALTRIA GROUP INC 1.9%
Value ($000) $3,046 Shares 66,323 Est. Cost $16.42 Unrealized +25.9%
DIS DISNEY WALT CO 1.6%
Value ($000) $2,597 Shares 29,171 Est. Cost $79.31 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 1.4%
Value ($000) $2,252 Shares 54,008 Est. Cost $38158.98 Unrealized —
SYK STRYKER CORP 1.4%
Value ($000) $2,250 Shares 27,864 Est. Cost $71.17 Unrealized +1.1%
BFH ALLIANCE DATA SYS CORP 1.4%
Value ($000) $2,158 Shares 8,694 Est. Cost $165.12 Unrealized +9.9%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,873 Shares 19,917 Est. Cost $54.08 Unrealized +13.7%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 1.1%
Value ($000) $1,796 Shares 15,197 Est. Cost $112094.30 Unrealized —
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1,786 Shares 9,773 Est. Cost $98.36 Unrealized +27.0%
GIS GENERAL MILLS INC 1.0%
Value ($000) $1,650 Shares 32,722 Est. Cost $32.04 Unrealized +10.7%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $1,607 Shares 38,641 Est. Cost $27.95 Unrealized +22.0%
— SPDR SER TR BARCLAYS HIGH YIELD BD ETF 1.0%
Value ($000) $1,559 Shares 38,819 Est. Cost $30523.19 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 0.9%
Value ($000) $1,468 Shares 27,312 Est. Cost $50930.45 Unrealized —
DEO DIAGEO ADR EACH REPR 4 ORD GBX28.935185 0.9%
Value ($000) $1,396 Shares 12,099 Est. Cost $114951.55 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.8%
Value ($000) $1,350 Shares 8,917 Est. Cost $119379.27 Unrealized —
T AT&T INC COM 0.8%
Value ($000) $1,303 Shares 36,999 Est. Cost $11.40 Unrealized +4.4%
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $1,265 Shares 19,729 Est. Cost $63151.83 Unrealized —
— GENERAL ELECTRIC CO 0.8%
Value ($000) $1,224 Shares 47,795 Est. Cost $23469.39 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF 0.8%
Value ($000) $1,203 Shares 14,683 Est. Cost $80711.30 Unrealized —
ED CONSOLIDATED EDISON HLDG CO INC 0.7%
Value ($000) $1,183 Shares 20,895 Est. Cost $37.47 Unrealized -0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,174 Shares 11,017 Est. Cost $61.22 Unrealized +23.4%
— GOOGLE INC CL C 0.7%
Value ($000) $1,091 Shares 1,891 Est. Cost $576.61 Unrealized —
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $1,077 Shares 21,563 Est. Cost $27.05 Unrealized +2.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,065 Shares 8,926 Est. Cost $71.30 Unrealized +10.1%
WEN WENDYS COMPANY (THE) COM USD0.10 0.6%
Value ($000) $1,011 Shares 122,398 Est. Cost $7.09 Unrealized +15.6%
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $947 Shares 8,453 Est. Cost $112010.00 Unrealized —
IBM INTL BUSINESS MACH 0.6%
Value ($000) $926 Shares 4,882 Est. Cost $118.50 Unrealized -3.5%
— ATLAS PIPELINE PARTNERS L P PERP PFD UNIT CL E 0.6%
Value ($000) $891 Shares 34,672 Est. Cost $25.70 Unrealized —
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $877 Shares 10,482 Est. Cost $55.43 Unrealized +7.8%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $845 Shares 10,243 Est. Cost $49.80 Unrealized -3.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $844 Shares 9,987 Est. Cost $80591.52 Unrealized —
META FACEBOOK INC COM USD0.000006 CL A 0.5%
Value ($000) $836 Shares 10,579 Est. Cost $52.55 Unrealized +38.6%
VO VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR 0.5%
Value ($000) $810 Shares 6,906 Est. Cost $100915.01 Unrealized —
— PRIVATEBANCORP INC SUB DEB 7.125% 10/30/2042 0.5%
Value ($000) $761 Shares 29,326 Est. Cost $25.95 Unrealized —
— ATLAS RESOURCE PARTNERS L P CUM RED PERP PDF UNIT CL D % 8.625% 0.5%
Value ($000) $741 Shares 29,950 Est. Cost $24.74 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.4%
Value ($000) $688 Shares 6,796 Est. Cost $76053.70 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS 0.4%
Value ($000) $674 Shares 7,942 Est. Cost $74660.05 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.4%
Value ($000) $653 Shares 5,621 Est. Cost $119109.96 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.4%
Value ($000) $640 Shares 8,544 Est. Cost $54200.37 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $607 Shares 6,026 Est. Cost $19.23 Unrealized +12.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $587 Shares 12,678 Est. Cost $27.96 Unrealized +34.7%
— MORGAN STANLEY CAP TR III CAP SECS 6.25% 03/01/2033 0.4%
Value ($000) $582 Shares 23,030 Est. Cost $25.27 Unrealized —
— GOOGLE INC CL A 0.4%
Value ($000) $580 Shares 987 Est. Cost $626851.25 Unrealized —
— METLIFE INC PFD SER A FLTG RATE 4.00% 12/31/2049 0.4%
Value ($000) $568 Shares 23,749 Est. Cost $23.92 Unrealized —
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.3%
Value ($000) $514 Shares 4,422 Est. Cost $116.24 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $505 Shares 5,140 Est. Cost $55.38 Unrealized +19.8%
MS MORGAN STANLEY 0.3%
Value ($000) $490 Shares 14,199 Est. Cost $18.22 Unrealized +35.2%
— WELLS FARGO & CO NEW DEP SHS REPSTG 1/1000TH INT PERP PFD CL A SER Q FXD TO FLTG 0.3%
Value ($000) $476 Shares 18,609 Est. Cost $25.58 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $461 Shares 9,012 Est. Cost $28.74 Unrealized +19.0%
— FIRST NIAGARA FINL GROUP INC NEW 0.3%
Value ($000) $457 Shares 54,873 Est. Cost $10131.12 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TERM BD ETF 0.3%
Value ($000) $435 Shares 5,445 Est. Cost $57312.32 Unrealized —
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $390 Shares 6,582 Est. Cost $30.12 Unrealized +30.7%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486 0.2%
Value ($000) $381 Shares 4,152 Est. Cost $79979.14 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $370 Shares 6,150 Est. Cost $37.70 Unrealized +14.4%
DUK DUKE ENERGY CORP COM USD0.001 ISIN #US26441C2044 SEDOL #B7JZSK0 0.2%
Value ($000) $360 Shares 4,826 Est. Cost $41.83 Unrealized +9.1%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.2%
Value ($000) $326 Shares 1,920 Est. Cost $141423.81 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $320 Shares 3,035 Est. Cost $110191.98 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR 0.2%
Value ($000) $312 Shares 3,138 Est. Cost $81279.05 Unrealized —
— SEADRILL LTD USD2 0.2%
Value ($000) $301 Shares 11,253 Est. Cost $40317.56 Unrealized —
VB VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR 0.2%
Value ($000) $300 Shares 2,717 Est. Cost $112991.09 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX 0.2%
Value ($000) $300 Shares 3,500 Est. Cost $85.71 Unrealized —
D DOMINION RESOURCES INC VA NEW 0.2%
Value ($000) $296 Shares 4,291 Est. Cost $34.53 Unrealized +23.4%
— HUDSON CITY BANCORP INC 0.2%
Value ($000) $295 Shares 30,416 Est. Cost $9174.99 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $290 Shares 4,052 Est. Cost $52500.00 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $287 Shares 2,901 Est. Cost $63.05 Unrealized +25.8%
— QIAGEN NV COM EUR0.01 0.2%
Value ($000) $282 Shares 12,407 Est. Cost $19909.97 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 0.2%
Value ($000) $281 Shares 13,850 Est. Cost $18324.98 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.2%
Value ($000) $273 Shares 1,000 Est. Cost $273.00 Unrealized —
— ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $264 Shares 2,935 Est. Cost $90.25 Unrealized —
— GUGGENHEIM BUILD AMER BDS MANAGED DURATION TR COM 0.2%
Value ($000) $259 Shares 12,156 Est. Cost $21598.82 Unrealized —
— POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 0.2%
Value ($000) $258 Shares 17,900 Est. Cost $14260.00 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $253 Shares 7,269 Est. Cost $20.69 Unrealized +24.5%
VBR VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR 0.2%
Value ($000) $250 Shares 2,511 Est. Cost $100650.48 Unrealized —
CWB SPDR SER TR BARCLAYS CONV SECS ETF 0.2%
Value ($000) $247 Shares 4,980 Est. Cost $49.60 Unrealized —
MA MASTERCARD INC CL A 0.2%
Value ($000) $245 Shares 3,320 Est. Cost $72.32 Unrealized -1.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $245 Shares 3,205 Est. Cost $56.68 Unrealized 0.0%
INGR INGREDION INC COM USD0.01 0.2%
Value ($000) $244 Shares 3,225 Est. Cost $65.61 Unrealized +18.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $241 Shares 5,812 Est. Cost $38555.67 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $238 Shares 5,588 Est. Cost $27.85 Unrealized +3.6%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.1%
Value ($000) $237 Shares 3,100 Est. Cost $72710.00 Unrealized —
— CST BRANDS INC COM 0.1%
Value ($000) $237 Shares 6,595 Est. Cost $35.94 Unrealized —
— CIGNA CORP 0.1%
Value ($000) $236 Shares 2,613 Est. Cost $76859.95 Unrealized —
— UNILEVER NV EUR0.16(NEW YORK SHARES) 0.1%
Value ($000) $234 Shares 5,900 Est. Cost $39309.98 Unrealized —
— NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 0.1%
Value ($000) $233 Shares 3,253 Est. Cost $68739.93 Unrealized —
AEP AMERICAN ELEC PWR CO 0.1%
Value ($000) $231 Shares 4,437 Est. Cost $28.51 Unrealized +23.9%
— FMC TECHNOLOGIES INC 0.1%
Value ($000) $221 Shares 4,074 Est. Cost $52289.94 Unrealized —
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $212 Shares 7,000 Est. Cost $22.15 Unrealized +13.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $211 Shares 4,787 Est. Cost $29.74 Unrealized 0.0%