King Wealth Diversified Active

CIK: 0001568235 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $162,660 (100.0% shares, 0.0% debt)

Holdings (106)

SPY SPDR S&P 500 ETF 11.3%
Value ($000) $18,412 Shares 96,081 Est. Cost $154770.75 Unrealized —
MDY S & P MID CAP 400 DEP RCPTS MID CAP 9.1%
Value ($000) $14,877 Shares 59,772 Est. Cost $195331.72 Unrealized —
— POWERSHARES QQQ TR 5.9%
Value ($000) $9,657 Shares 94,903 Est. Cost $66024.30 Unrealized —
V VISA INC 4.8%
Value ($000) $7,825 Shares 112,326 Est. Cost $56.23 Unrealized +18.1%
IJR ISHARES S&P SMALLCAP 600 ETF 3.9%
Value ($000) $6,405 Shares 60,104 Est. Cost $59499.91 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 3.7%
Value ($000) $5,986 Shares 51,894 Est. Cost $90790.36 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 3.6%
Value ($000) $5,855 Shares 19,301 Est. Cost $327.80 Unrealized —
MO ALTRIA GROUP INC COM 2.5%
Value ($000) $4,041 Shares 74,286 Est. Cost $17.73 Unrealized +52.3%
MCD MCDONALDS CORP COM 2.4%
Value ($000) $3,953 Shares 40,121 Est. Cost $71.82 Unrealized +4.9%
— KAYNE ANDERSON MLP INVT CO 2.4%
Value ($000) $3,919 Shares 169,085 Est. Cost $26357.17 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 2.2%
Value ($000) $3,517 Shares 22,387 Est. Cost $47645.58 Unrealized —
PEP PEPSICO INC COM 2.1%
Value ($000) $3,463 Shares 36,721 Est. Cost $57.33 Unrealized +21.2%
IVV ISHARES S&P 500 INDEX 2.1%
Value ($000) $3,446 Shares 17,880 Est. Cost $198.84 Unrealized —
DIS DISNEY WALT CO COM DISNEY 1.9%
Value ($000) $3,150 Shares 30,818 Est. Cost $79.72 Unrealized +25.1%
LMT LOCKHEED MARTIN CORP 1.9%
Value ($000) $3,136 Shares 15,125 Est. Cost $114.91 Unrealized +33.9%
AZO AUTOZONE INC COM 1.9%
Value ($000) $3,116 Shares 4,306 Est. Cost $563.65 Unrealized +25.7%
MVV PROSHARES TR ULTRA 1.7%
Value ($000) $2,821 Shares 43,378 Est. Cost $6663.65 Unrealized —
SYK STRYKER CORP 1.6%
Value ($000) $2,584 Shares 27,457 Est. Cost $71.87 Unrealized +22.3%
IEFA ISHARES CORE MSCI EAFE 1.3%
Value ($000) $2,157 Shares 40,843 Est. Cost $58.30 Unrealized —
— ALLERGAN PLC 1.3%
Value ($000) $2,092 Shares 7,695 Est. Cost $301.97 Unrealized —
ABBV ABBVIE INC COM 1.3%
Value ($000) $2,075 Shares 38,136 Est. Cost $31.52 Unrealized +34.9%
DIA SPDR DOW JONES INDUSTRIAL ETF 1.3%
Value ($000) $2,063 Shares 12,685 Est. Cost $20683.88 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 1.2%
Value ($000) $1,893 Shares 16,307 Est. Cost $100091.08 Unrealized —
GIS GENERAL MLS INC COM 1.1%
Value ($000) $1,748 Shares 31,149 Est. Cost $32.32 Unrealized +23.7%
— BLACKSTONE GROUP LP 1.1%
Value ($000) $1,733 Shares 55,797 Est. Cost $34.92 Unrealized —
ABT ABBOTT LABS COM 1.0%
Value ($000) $1,687 Shares 41,959 Est. Cost $28.64 Unrealized +35.5%
ED CONSOLIDATED EDISON INC COM 0.9%
Value ($000) $1,398 Shares 20,910 Est. Cost $38.63 Unrealized +12.5%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.9%
Value ($000) $1,385 Shares 24,532 Est. Cost $46580.37 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,297 Shares 17,444 Est. Cost $54.30 Unrealized -9.6%
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.8%
Value ($000) $1,272 Shares 15,529 Est. Cost $75777.71 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value ($000) $1,251 Shares 9,158 Est. Cost $143.61 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,218 Shares 13,044 Est. Cost $63.99 Unrealized +13.3%
T AT&T INC COM 0.7%
Value ($000) $1,208 Shares 37,088 Est. Cost $11.57 Unrealized +6.0%
— SPDR SERIES TRUST BRC HGH YLD BD 0.7%
Value ($000) $1,185 Shares 33,239 Est. Cost $30146.71 Unrealized —
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $1,099 Shares 9,476 Est. Cost $93.62 Unrealized +8.1%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $1,034 Shares 23,775 Est. Cost $27.31 Unrealized -1.1%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.6%
Value ($000) $1,018 Shares 11,981 Est. Cost $66606.20 Unrealized —
— GENERAL ELECTRIC CO COM 0.6%
Value ($000) $964 Shares 38,240 Est. Cost $19346.00 Unrealized —
WEN WENDYS CO COM 0.6%
Value ($000) $949 Shares 109,796 Est. Cost $7.11 Unrealized +36.3%
TIP ISHARES TR TIPS BD ETF 0.5%
Value ($000) $825 Shares 7,451 Est. Cost $112010.00 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $822 Shares 7,450 Est. Cost $20.45 Unrealized +28.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $790 Shares 9,962 Est. Cost $49.75 Unrealized -1.7%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.5%
Value ($000) $751 Shares 9,023 Est. Cost $59415.67 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $749 Shares 12,292 Est. Cost $44.45 Unrealized +11.6%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $723 Shares 9,164 Est. Cost $71.11 Unrealized -24.3%
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.4%
Value ($000) $707 Shares 11,921 Est. Cost $75.64 Unrealized —
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $670 Shares 9,311 Est. Cost $55.43 Unrealized +1.6%
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $659 Shares 4,546 Est. Cost $109.95 Unrealized -13.3%
VTI VANGUARD TOTAL STK MKT 0.4%
Value ($000) $613 Shares 6,205 Est. Cost $63405.06 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.4%
Value ($000) $589 Shares 6,728 Est. Cost $87.54 Unrealized —
— FIRST NIAGARA FINL GP INC COM 0.3%
Value ($000) $542 Shares 53,078 Est. Cost $9209.40 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $541 Shares 13,165 Est. Cost $64.96 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $541 Shares 9,142 Est. Cost $30.66 Unrealized +45.3%
GLD SPDR GOLD ETF 0.3%
Value ($000) $540 Shares 5,055 Est. Cost $71407.42 Unrealized —
UNP UNION PAC CORP COM 0.3%
Value ($000) $534 Shares 6,035 Est. Cost $71.25 Unrealized +1.3%
VO VANGUARD MID CAP 0.3%
Value ($000) $529 Shares 4,537 Est. Cost $80834.07 Unrealized —
EWW ISHARES INC MSCI MEXICO 0.3%
Value ($000) $505 Shares 9,800 Est. Cost $51.53 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $492 Shares 4,990 Est. Cost $55.68 Unrealized +21.8%
— CONCERT PHARMACEUTICALS INC COM 0.3%
Value ($000) $488 Shares 25,980 Est. Cost $18.78 Unrealized —
— CIGNA CORPORATION COM 0.3%
Value ($000) $486 Shares 3,600 Est. Cost $55830.27 Unrealized —
MSFT MICROSOFT 0.3%
Value ($000) $460 Shares 10,387 Est. Cost $27.96 Unrealized +39.2%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $446 Shares 2,592 Est. Cost $26.69 Unrealized +10.5%
— HEALTH CARE PPTY INVS INC 0.3%
Value ($000) $426 Shares 11,444 Est. Cost $44.00 Unrealized —
META FACEBOOK INC CL A 0.3%
Value ($000) $410 Shares 4,556 Est. Cost $57.79 Unrealized +57.7%
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value ($000) $393 Shares 3,583 Est. Cost $109.10 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $382 Shares 12,126 Est. Cost $18.53 Unrealized +47.1%
— HUDSON CITY BANCORP INC 0.2%
Value ($000) $376 Shares 36,942 Est. Cost $4111.09 Unrealized —
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $370 Shares 4,443 Est. Cost $62089.96 Unrealized —
XBI SPDR BIOTECH ETF 0.2%
Value ($000) $362 Shares 5,817 Est. Cost $116.61 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $345 Shares 4,801 Est. Cost $43.22 Unrealized +9.2%
— POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO 0.2%
Value ($000) $330 Shares 13,600 Est. Cost $24.26 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $329 Shares 10,468 Est. Cost $18.00 Unrealized +14.4%
— QIAGEN NV REG SHS 0.2%
Value ($000) $320 Shares 12,407 Est. Cost $19909.97 Unrealized —
D DOMINION RESOURCES INC 0.2%
Value ($000) $302 Shares 4,291 Est. Cost $37.14 Unrealized +21.0%
MRK MERCK & CO INC 0.2%
Value ($000) $299 Shares 6,051 Est. Cost $30.12 Unrealized +27.5%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $294 Shares 4,073 Est. Cost $54200.37 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.2%
Value ($000) $291 Shares 7,560 Est. Cost $42.66 Unrealized —
AWR AMERICAN STS WTR CO COM 0.2%
Value ($000) $290 Shares 7,000 Est. Cost $22.15 Unrealized +42.5%
— GUGGENHEIM BLD AMR BDS MANG DR COM 0.2%
Value ($000) $282 Shares 13,173 Est. Cost $17541.49 Unrealized —
INGR INGREDION INC COM 0.2%
Value ($000) $282 Shares 3,225 Est. Cost $70.03 Unrealized +22.4%
MA MASTERCARD INC 0.2%
Value ($000) $281 Shares 3,120 Est. Cost $72.62 Unrealized +21.6%
UTL UNITIL CORPORATION 0.2%
Value ($000) $279 Shares 7,570 Est. Cost $34.75 Unrealized +1.6%
— DOW CHEM CO COM 0.2%
Value ($000) $269 Shares 6,345 Est. Cost $45.61 Unrealized —
CWB SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $263 Shares 5,880 Est. Cost $48.95 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $262 Shares 8,700 Est. Cost $21.89 Unrealized +3.4%
— POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 0.2%
Value ($000) $261 Shares 17,900 Est. Cost $12333.10 Unrealized —
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.2%
Value ($000) $261 Shares 13,650 Est. Cost $12478.35 Unrealized —
— EATON VANCE TAX MNGED BUY WRIT COM 0.2%
Value ($000) $251 Shares 16,461 Est. Cost $15.48 Unrealized —
— GOOGLE INC 0.2%
Value ($000) $250 Shares 392 Est. Cost $618863.90 Unrealized —
TU TELUS CORP COM 0.2%
Value ($000) $248 Shares 7,870 Est. Cost $18.01 Unrealized -7.7%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.2%
Value ($000) $248 Shares 2,303 Est. Cost $104.80 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $244 Shares 4,295 Est. Cost $29.53 Unrealized +30.2%
— UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $242 Shares 5,945 Est. Cost $39309.98 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $238 Shares 7,194 Est. Cost $35849.54 Unrealized —
— CST BRANDS INC COM* 0.1%
Value ($000) $237 Shares 7,039 Est. Cost $36.42 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $230 Shares 5,735 Est. Cost $28.76 Unrealized +0.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $228 Shares 4,787 Est. Cost $29.81 Unrealized +14.4%
— NATIONAL GRID PLC SPON ADR NEW 0.1%
Value ($000) $223 Shares 3,207 Est. Cost $39192.42 Unrealized —
GXC SPDR S&P CHINA ETF 0.1%
Value ($000) $214 Shares 3,100 Est. Cost $51251.00 Unrealized —
— ALPS TRUST ETF ALERIAN MLP 0.1%
Value ($000) $198 Shares 15,900 Est. Cost $16.47 Unrealized —
— NUVEEN NY AMT FREE MUN INCOME COM 0.1%
Value ($000) $186 Shares 14,791 Est. Cost $12.58 Unrealized —
XPMAX PIONEER MUN HIGH INCOME ADV TR COM 0.1%
Value ($000) $155 Shares 12,091 Est. Cost $12.82 Unrealized —
— TRUSTCO BK CORP N Y COM 0.1%
Value ($000) $142 Shares 24,240 Est. Cost $7.04 Unrealized —
— LMP REAL ESTATE INCOME FD INC COM 0.1%
Value ($000) $141 Shares 11,487 Est. Cost $11.66 Unrealized —
— BLACKROCK MUNIYIELD NY QLTY FD COM 0.1%
Value ($000) $132 Shares 10,064 Est. Cost $13.02 Unrealized —
— DRONE AVIATION 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.15 Unrealized —