King Wealth Diversified Active

CIK: 0001568235 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $182,823 (100.0% shares, 0.0% debt)

Holdings (119)

SPY SPDR S&P 500 ETF 10.9%
Value ($000) $19,951 Shares 96,921 Est. Cost $154770.75 Unrealized —
MDY S & P MID CAP 400 DEP RCPTS MID CAP 9.0%
Value ($000) $16,443 Shares 60,187 Est. Cost $195331.72 Unrealized —
— POWERSHARES QQQ TR 5.6%
Value ($000) $10,207 Shares 95,327 Est. Cost $66024.30 Unrealized —
V VISA INC 4.1%
Value ($000) $7,442 Shares 110,829 Est. Cost $56.09 Unrealized +12.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 4.0%
Value ($000) $7,271 Shares 19,707 Est. Cost $327.80 Unrealized —
IJR ISHARES CORE S&P SMALLCAP ETF 3.9%
Value ($000) $7,097 Shares 60,210 Est. Cost $59499.91 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 3.6%
Value ($000) $6,611 Shares 51,266 Est. Cost $91901.11 Unrealized —
— KAYNE ANDERSON MLP INVT CO 2.9%
Value ($000) $5,236 Shares 170,620 Est. Cost $26357.17 Unrealized —
UNP UNION PAC CORP COM 2.6%
Value ($000) $4,790 Shares 50,228 Est. Cost $71.25 Unrealized +15.1%
ABBV ABBVIE INC COM 2.2%
Value ($000) $4,067 Shares 60,544 Est. Cost $31.52 Unrealized +34.3%
MVV PROSHARES TR ULTRA 2.1%
Value ($000) $3,874 Shares 49,146 Est. Cost $6663.65 Unrealized —
MCD MCDONALDS CORP COM 2.1%
Value ($000) $3,789 Shares 39,857 Est. Cost $71.82 Unrealized +3.3%
DIS DISNEY WALT CO COM DISNEY 1.9%
Value ($000) $3,549 Shares 31,092 Est. Cost $79.72 Unrealized +25.4%
MO ALTRIA GROUP INC COM 1.9%
Value ($000) $3,465 Shares 70,852 Est. Cost $17.28 Unrealized +46.2%
PEP PEPSICO INC COM 1.9%
Value ($000) $3,408 Shares 36,513 Est. Cost $57.33 Unrealized +20.9%
IEFA ISHARES CORE MSCI EAFE 1.8%
Value ($000) $3,316 Shares 56,878 Est. Cost $58.30 Unrealized —
AZO AUTOZONE INC COM 1.6%
Value ($000) $2,924 Shares 4,385 Est. Cost $563.65 Unrealized +21.4%
SYK STRYKER CORP 1.4%
Value ($000) $2,537 Shares 26,549 Est. Cost $71.32 Unrealized +17.5%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $2,420 Shares 13,016 Est. Cost $108.59 Unrealized +33.1%
BFH ALLIANCE DATA SYSTEMS 1.3%
Value ($000) $2,413 Shares 8,287 Est. Cost $165.12 Unrealized +25.1%
DIA SPDR DOW JONES INDUSTRIAL ETF 1.3%
Value ($000) $2,325 Shares 13,223 Est. Cost $20683.88 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value ($000) $2,310 Shares 56,506 Est. Cost $35849.54 Unrealized —
— BLACKSTONE GROUP LP 1.2%
Value ($000) $2,270 Shares 55,538 Est. Cost $34.92 Unrealized —
— ALLERGAN INC 1.2%
Value ($000) $2,228 Shares 7,343 Est. Cost $303.42 Unrealized —
ABT ABBOTT LABS COM 1.1%
Value ($000) $1,988 Shares 40,509 Est. Cost $28.28 Unrealized +39.1%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 1.0%
Value ($000) $1,907 Shares 11,249 Est. Cost $94665.47 Unrealized —
LQD ISHARES IBOXX CORPORATE BOND ETF 1.0%
Value ($000) $1,765 Shares 15,236 Est. Cost $107118.73 Unrealized —
GIS GENERAL MLS INC COM 0.9%
Value ($000) $1,732 Shares 31,080 Est. Cost $32.32 Unrealized +20.0%
IVV ISHARES S&P 500 INDEX 0.8%
Value ($000) $1,552 Shares 7,490 Est. Cost $207.31 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,450 Shares 17,432 Est. Cost $54.30 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.8%
Value ($000) $1,399 Shares 23,673 Est. Cost $48268.54 Unrealized —
— SPDR HIGH YIELD BOND ETF 0.7%
Value ($000) $1,332 Shares 34,656 Est. Cost $30146.71 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,311 Shares 13,448 Est. Cost $63.99 Unrealized +16.4%
T AT&T INC COM 0.7%
Value ($000) $1,277 Shares 35,954 Est. Cost $11.55 Unrealized +5.8%
WEN WENDYS COMPANY (THE) 0.7%
Value ($000) $1,273 Shares 112,838 Est. Cost $7.11 Unrealized +55.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $1,264 Shares 15,558 Est. Cost $75777.71 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.7%
Value ($000) $1,216 Shares 21,007 Est. Cost $38.63 Unrealized +6.2%
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $1,210 Shares 9,917 Est. Cost $93.62 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $1,121 Shares 24,052 Est. Cost $27.31 Unrealized +3.7%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.5%
Value ($000) $967 Shares 11,407 Est. Cost $69953.55 Unrealized —
— GENERAL ELECTRIC CO COM 0.5%
Value ($000) $951 Shares 35,814 Est. Cost $20654.76 Unrealized —
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $950 Shares 9,850 Est. Cost $71.11 Unrealized -6.6%
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.5%
Value ($000) $906 Shares 12,258 Est. Cost $75.64 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $906 Shares 7,222 Est. Cost $20.27 Unrealized +40.8%
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $845 Shares 7,541 Est. Cost $112010.00 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.5%
Value ($000) $826 Shares 9,120 Est. Cost $59415.67 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $783 Shares 9,764 Est. Cost $49.76 Unrealized -2.9%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $752 Shares 9,611 Est. Cost $55.43 Unrealized +8.2%
— ENERGY TRANSFER PARTNERS LP 0.4%
Value ($000) $751 Shares 14,395 Est. Cost $64.96 Unrealized —
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $722 Shares 4,444 Est. Cost $110.29 Unrealized -6.6%
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $718 Shares 4,786 Est. Cost $150.02 Unrealized —
VTI VANGUARD TOTAL STK MKT 0.4%
Value ($000) $664 Shares 6,205 Est. Cost $63405.06 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $607 Shares 9,117 Est. Cost $30.66 Unrealized +50.1%
GLD SPDR GOLD ETF 0.3%
Value ($000) $583 Shares 5,191 Est. Cost $71407.42 Unrealized —
— CIGNA CORPORATION COM 0.3%
Value ($000) $583 Shares 3,600 Est. Cost $55830.27 Unrealized —
VO VANGUARD MID CAP 0.3%
Value ($000) $578 Shares 4,537 Est. Cost $80834.07 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $561 Shares 8,835 Est. Cost $57710.63 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $547 Shares 3,131 Est. Cost $26.69 Unrealized 0.0%
— FIRST NIAGARA FINL GP INC COM 0.3%
Value ($000) $511 Shares 54,178 Est. Cost $9209.40 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $498 Shares 5,140 Est. Cost $55.68 Unrealized +21.6%
XBI SPDR BIOTECH ETF 0.3%
Value ($000) $489 Shares 1,939 Est. Cost $225.37 Unrealized —
MS MORGAN STANLEY 0.3%
Value ($000) $468 Shares 12,070 Est. Cost $18.53 Unrealized +53.2%
— HEALTH CARE PPTY INVS INC 0.3%
Value ($000) $465 Shares 12,762 Est. Cost $44.00 Unrealized —
L LOEWS CORP COM 0.3%
Value ($000) $463 Shares 12,019 Est. Cost $38.66 Unrealized 0.0%
MSFT MICROSOFT 0.3%
Value ($000) $458 Shares 10,375 Est. Cost $27.96 Unrealized +40.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $410 Shares 6,045 Est. Cost $39.10 Unrealized +25.7%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $405 Shares 4,560 Est. Cost $62089.96 Unrealized —
META FACEBOOK INC CL A 0.2%
Value ($000) $368 Shares 4,291 Est. Cost $55.73 Unrealized +45.5%
PFE PFIZER INC COM 0.2%
Value ($000) $346 Shares 10,333 Est. Cost $17.97 Unrealized +15.6%
MRK MERCK & CO INC 0.2%
Value ($000) $343 Shares 6,026 Est. Cost $30.12 Unrealized +33.6%
— TARGA RESOURCES PARTNERS LP COM UNIT 0.2%
Value ($000) $337 Shares 8,736 Est. Cost $41.23 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $336 Shares 4,760 Est. Cost $43.22 Unrealized +12.7%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.2%
Value ($000) $329 Shares 7,890 Est. Cost $42.66 Unrealized —
— DOW CHEM CO COM 0.2%
Value ($000) $320 Shares 6,255 Est. Cost $45.66 Unrealized —
D DOMINION RESOURCES INC 0.2%
Value ($000) $317 Shares 4,741 Est. Cost $37.14 Unrealized +20.0%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.2%
Value ($000) $314 Shares 6,528 Est. Cost $48.10 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $310 Shares 4,073 Est. Cost $54200.37 Unrealized —
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.2%
Value ($000) $308 Shares 13,650 Est. Cost $12478.35 Unrealized —
— QIAGEN NV REG SHS 0.2%
Value ($000) $308 Shares 12,407 Est. Cost $19909.97 Unrealized —
MA MASTERCARD INC 0.2%
Value ($000) $301 Shares 3,220 Est. Cost $72.62 Unrealized +18.6%
CWB SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $280 Shares 5,880 Est. Cost $48.95 Unrealized —
GXC SPDR S&P CHINA ETF 0.2%
Value ($000) $276 Shares 3,100 Est. Cost $51251.00 Unrealized —
— CST BRANDS INC COM* 0.2%
Value ($000) $275 Shares 7,039 Est. Cost $36.42 Unrealized —
TU TELUS CORP COM 0.1%
Value ($000) $271 Shares 7,870 Est. Cost $18.01 Unrealized -4.8%
— GUGGENHEIM BLD AMR BDS MANG DR COM 0.1%
Value ($000) $270 Shares 13,150 Est. Cost $17541.49 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $265 Shares 8,711 Est. Cost $21.89 Unrealized +14.7%
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $264 Shares 4,122 Est. Cost $45718.63 Unrealized —
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $262 Shares 7,000 Est. Cost $22.15 Unrealized +41.5%
— POWERSHARES PREFERRED PORTFOLIO 0.1%
Value ($000) $260 Shares 17,900 Est. Cost $12333.10 Unrealized —
INGR INGREDION INC COM 0.1%
Value ($000) $257 Shares 3,225 Est. Cost $70.03 Unrealized +14.7%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $255 Shares 2,344 Est. Cost $108.79 Unrealized —
UTL UNITIL CORPORATION 0.1%
Value ($000) $250 Shares 7,570 Est. Cost $34.75 Unrealized -2.8%
— UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $249 Shares 5,945 Est. Cost $39309.98 Unrealized —
— HUDSON CITY BANCORP INC 0.1%
Value ($000) $245 Shares 24,760 Est. Cost $6128.75 Unrealized —
CYD CHINA YUCHAI INTL LTD COM 0.1%
Value ($000) $240 Shares 14,350 Est. Cost $9.60 Unrealized +10.0%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.1%
Value ($000) $240 Shares 2,290 Est. Cost $104.80 Unrealized —
— EATON VANCE TAX MNGED BUY WRIT COM 0.1%
Value ($000) $235 Shares 15,161 Est. Cost $15.50 Unrealized —
FXI ISHARES CHINA 0.1%
Value ($000) $234 Shares 5,085 Est. Cost $42.05 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $228 Shares 4,295 Est. Cost $29.53 Unrealized +28.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $224 Shares 4,787 Est. Cost $29.81 Unrealized +18.9%
KO COCA COLA CO COM 0.1%
Value ($000) $222 Shares 5,669 Est. Cost $28.76 Unrealized +1.0%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $220 Shares 2,596 Est. Cost $66.15 Unrealized -0.4%
GLP GLOBAL PARTNERS LP COM UNITS 0.1%
Value ($000) $215 Shares 6,625 Est. Cost $33.06 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $209 Shares 1,885 Est. Cost $110191.98 Unrealized —
— GOOGLE INC 0.1%
Value ($000) $209 Shares 387 Est. Cost $626851.25 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $208 Shares 5,260 Est. Cost $38555.67 Unrealized —
— NATIONAL GRID PLC SPON ADR NEW 0.1%
Value ($000) $207 Shares 3,200 Est. Cost $39192.42 Unrealized —
— ISHARES 20+ YR TREASURY BND ETF 0.1%
Value ($000) $205 Shares 1,745 Est. Cost $117.48 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $204 Shares 3,316 Est. Cost $54.73 Unrealized -15.2%
— ALPS TRUST ETF ALERIAN MLP 0.1%
Value ($000) $198 Shares 12,700 Est. Cost $17.48 Unrealized —
— NUVEEN NY AMT FREE MUN INCOME COM 0.1%
Value ($000) $186 Shares 14,791 Est. Cost $12.58 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.1%
Value ($000) $180 Shares 13,000 Est. Cost $13.85 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $176 Shares 4,200 Est. Cost $27.79 Unrealized 0.0%
— TRUSTCO BK CORP N Y COM 0.1%
Value ($000) $171 Shares 24,289 Est. Cost $7.04 Unrealized —
— LMP REAL ESTATE INCOME FD INC COM 0.1%
Value ($000) $138 Shares 11,831 Est. Cost $11.66 Unrealized —
— BLACKROCK MUNIYIELD NY QLTY FD COM 0.1%
Value ($000) $131 Shares 10,064 Est. Cost $13.02 Unrealized —
— NEXPOINT CR STRATEGIES FD COM 0.1%
Value ($000) $123 Shares 16,750 Est. Cost $7.34 Unrealized —
— NUVEEN REAL ESTATE INCOME FD COM 0.1%
Value ($000) $111 Shares 10,872 Est. Cost $10.21 Unrealized —
— BLACKROCK ENHANCED EQ DVD ETF 0.0%
Value ($000) $86 Shares 10,833 Est. Cost $7.94 Unrealized —