King Wealth Diversified Active

CIK: 0001568235 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $201,231 (100.0% shares, 0.0% debt)

Holdings (120)

SPY SPDR S&P 500 ETF TR 11.3%
Value ($000) $22,751 Shares 105,182 Est. Cost $137249.40 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 9.5%
Value ($000) $19,212 Shares 68,063 Est. Cost $167619.48 Unrealized —
— POWERSHARES QQQ TRUST 6.4%
Value ($000) $12,824 Shares 108,024 Est. Cost $56446.52 Unrealized —
IJR ISHARES TR SMALL CAP 5.3%
Value ($000) $10,694 Shares 86,142 Est. Cost $41202.47 Unrealized —
V VISA INC 4.5%
Value ($000) $9,136 Shares 110,477 Est. Cost $56.23 Unrealized +33.4%
IJJ ISHARES TR S&P MC VAL 3.5%
Value ($000) $6,979 Shares 52,473 Est. Cost $89707.09 Unrealized —
XOM EXXON MOBIL CORP 3.4%
Value ($000) $6,821 Shares 78,160 Est. Cost $53.07 Unrealized +10.3%
IVV ISHARES TR CORE S&P 500 3.3%
Value ($000) $6,698 Shares 30,788 Est. Cost $204.45 Unrealized —
MO ALTRIA GROUP INC 2.5%
Value ($000) $5,117 Shares 80,927 Est. Cost $19.45 Unrealized +78.7%
META FACEBOOK INC 2.5%
Value ($000) $5,039 Shares 39,285 Est. Cost $98.14 Unrealized +25.6%
LMT LOCKHEED MARTIN CORP 2.3%
Value ($000) $4,721 Shares 19,692 Est. Cost $127.34 Unrealized +53.0%
T AT&T INC 2.3%
Value ($000) $4,706 Shares 115,872 Est. Cost $13.31 Unrealized +22.4%
MCD MCDONALDS CORP 2.3%
Value ($000) $4,701 Shares 40,750 Est. Cost $73.11 Unrealized +29.3%
PEP PEPSICO INC 2.2%
Value ($000) $4,447 Shares 40,880 Est. Cost $59.30 Unrealized +36.7%
IJK ISHARES TR MC GRO 2.0%
Value ($000) $3,997 Shares 22,873 Est. Cost $46396.19 Unrealized —
AZO AUTOZONE INC 1.6%
Value ($000) $3,153 Shares 4,104 Est. Cost $563.65 Unrealized +38.1%
GOOG ALPHABET INC 1.3%
Value ($000) $2,631 Shares 3,385 Est. Cost $35.73 Unrealized +5.5%
DIA SPDR DOW JONES INDL AVRG ETF 1.2%
Value ($000) $2,340 Shares 12,801 Est. Cost $19953.58 Unrealized —
— POWERSHARES ETF TR II 1.1%
Value ($000) $2,292 Shares 89,843 Est. Cost $24.62 Unrealized —
IJH ISHARES TR CORE MCP 1.1%
Value ($000) $2,189 Shares 14,150 Est. Cost $144.69 Unrealized —
LQD ISHARES TR IBOXX INV CP 1.1%
Value ($000) $2,129 Shares 17,283 Est. Cost $95062.55 Unrealized —
ABBV ABBVIE INC 1.0%
Value ($000) $2,107 Shares 33,415 Est. Cost $33.17 Unrealized +32.4%
GIS GENERAL MLS INC 1.0%
Value ($000) $1,979 Shares 30,973 Est. Cost $32.32 Unrealized +54.7%
FTEC FIDELITY MSCI INFO TECH 0.9%
Value ($000) $1,897 Shares 51,911 Est. Cost $33.30 Unrealized —
— ALLERGAN PLC 0.9%
Value ($000) $1,745 Shares 7,577 Est. Cost $297.36 Unrealized —
— GENERAL ELECTRIC CO 0.9%
Value ($000) $1,740 Shares 58,741 Est. Cost $12702.07 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,608 Shares 13,618 Est. Cost $64.58 Unrealized +44.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,545 Shares 11,037 Est. Cost $96.82 Unrealized +24.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,500 Shares 28,860 Est. Cost $28.39 Unrealized +15.9%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $1,448 Shares 19,223 Est. Cost $41.54 Unrealized +33.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,424 Shares 21,377 Est. Cost $46.77 Unrealized +8.7%
ITOT ISHARES TR CORE S&P TTL 0.7%
Value ($000) $1,339 Shares 27,028 Est. Cost $66.22 Unrealized —
BND VANGUARD BD INDEX FD INC 0.7%
Value ($000) $1,312 Shares 15,595 Est. Cost $74030.38 Unrealized —
SHY ISHARES TR 1-3 TR BD 0.6%
Value ($000) $1,274 Shares 14,978 Est. Cost $53069.26 Unrealized —
— RAYTHEON CO 0.6%
Value ($000) $1,215 Shares 8,923 Est. Cost $123.96 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,171 Shares 1,398 Est. Cost $38.27 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,138 Shares 11,057 Est. Cost $70.48 Unrealized -2.8%
IEFA ISHARES TR CORE MSCI EAFE 0.5%
Value ($000) $1,085 Shares 19,675 Est. Cost $57.53 Unrealized —
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $1,019 Shares 11,357 Est. Cost $56.95 Unrealized +18.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $989 Shares 17,159 Est. Cost $35.31 Unrealized +42.4%
VOE VANGUARD INDEX FDS MCV 0.5%
Value ($000) $970 Shares 10,361 Est. Cost $51211.16 Unrealized —
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $967 Shares 9,946 Est. Cost $49.75 Unrealized +25.2%
WEN WENDYS CO 0.5%
Value ($000) $957 Shares 88,642 Est. Cost $7.11 Unrealized +41.8%
AAPL APPLE INC 0.5%
Value ($000) $912 Shares 8,069 Est. Cost $21.20 Unrealized +14.3%
— BUCKEYE PARTNERS L P 0.4%
Value ($000) $886 Shares 12,373 Est. Cost $75.45 Unrealized —
IBB ISHARES TR NASDQ BIOTEC 0.4%
Value ($000) $820 Shares 2,831 Est. Cost $289.65 Unrealized —
TIP ISHARES TR TIPS BD 0.4%
Value ($000) $808 Shares 6,940 Est. Cost $106399.20 Unrealized —
— BLACKSTONE GROUP L P 0.4%
Value ($000) $776 Shares 30,386 Est. Cost $34.04 Unrealized —
AGG ISHARES TR CORE US AGG BD 0.4%
Value ($000) $765 Shares 6,803 Est. Cost $110.46 Unrealized —
VTI VANGUARD INDEX FDS TSM 0.3%
Value ($000) $666 Shares 5,982 Est. Cost $63405.06 Unrealized —
HYG ISHARES TR IBOXX HI YLD 0.3%
Value ($000) $644 Shares 7,382 Est. Cost $37580.81 Unrealized —
— SPDR SERIES TRUST BRC HGH YLD 0.3%
Value ($000) $638 Shares 17,372 Est. Cost $26584.89 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $588 Shares 6,027 Est. Cost $71.25 Unrealized +6.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $586 Shares 10,867 Est. Cost $33.08 Unrealized +39.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $577 Shares 717 Est. Cost $36.86 Unrealized +5.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $551 Shares 5,037 Est. Cost $56.03 Unrealized +37.9%
INTC INTEL CORP 0.3%
Value ($000) $539 Shares 14,272 Est. Cost $23.84 Unrealized +20.0%
XNBOX NEUBERGER BERMAN NY INT MUN 0.2%
Value ($000) $501 Shares 34,908 Est. Cost $14.35 Unrealized —
EWW ISHARES MSCI MEX CAP 0.2%
Value ($000) $475 Shares 9,800 Est. Cost $51.53 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $438 Shares 2,760 Est. Cost $101.76 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $437 Shares 10,619 Est. Cost $39.34 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $436 Shares 10,107 Est. Cost $42.75 Unrealized —
— HCP INC 0.2%
Value ($000) $436 Shares 11,477 Est. Cost $43.30 Unrealized —
— SMITH & WESSON HLDG CORP 0.2%
Value ($000) $433 Shares 16,287 Est. Cost $26.59 Unrealized —
INGR INGREDION INC 0.2%
Value ($000) $429 Shares 3,225 Est. Cost $70.03 Unrealized +90.8%
— EATON VANCE TAX MNGED BUY WR 0.2%
Value ($000) $414 Shares 25,005 Est. Cost $15.80 Unrealized —
— CIGNA CORPORATION 0.2%
Value ($000) $404 Shares 3,100 Est. Cost $55830.27 Unrealized —
VO VANGUARD INDEX FDS MCV 0.2%
Value ($000) $393 Shares 3,037 Est. Cost $80834.07 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $389 Shares 6,232 Est. Cost $30.46 Unrealized +43.6%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $372 Shares 8,402 Est. Cost $37.23 Unrealized -1.1%
MTB M & T BK CORP 0.2%
Value ($000) $365 Shares 3,141 Est. Cost $91.64 Unrealized -3.1%
PFE PFIZER INC 0.2%
Value ($000) $363 Shares 10,717 Est. Cost $18.23 Unrealized +22.1%
— DOW CHEM CO 0.2%
Value ($000) $355 Shares 6,845 Est. Cost $46.16 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $349 Shares 5,092 Est. Cost $46.91 Unrealized 0.0%
SDY SPDR SERIES TRUST S&P DVD 0.2%
Value ($000) $344 Shares 4,073 Est. Cost $54200.37 Unrealized —
— QIAGEN NV 0.2%
Value ($000) $340 Shares 12,407 Est. Cost $19909.97 Unrealized —
— CST BRANDS INC 0.2%
Value ($000) $339 Shares 7,039 Est. Cost $36.42 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $329 Shares 7,777 Est. Cost $28.64 Unrealized +26.2%
MS MORGAN STANLEY 0.2%
Value ($000) $327 Shares 10,198 Est. Cost $18.53 Unrealized +23.3%
— CONCERT PHARMACEUTICALS INC 0.2%
Value ($000) $317 Shares 31,401 Est. Cost $18.10 Unrealized —
— BLACKROCK NY MUNI INC QLTY T 0.2%
Value ($000) $314 Shares 21,350 Est. Cost $14.71 Unrealized —
IEMG ISHARES INC CORE MSCI EMG 0.2%
Value ($000) $313 Shares 6,861 Est. Cost $40.82 Unrealized —
— POWERSHARES ETF TR II PFD 0.2%
Value ($000) $310 Shares 20,516 Est. Cost $10762.43 Unrealized —
— GUGGENHEIM BLD AMR BDS MANG 0.2%
Value ($000) $304 Shares 13,073 Est. Cost $17541.49 Unrealized —
EWH ISHARES MSCI HONG KONG 0.1%
Value ($000) $300 Shares 13,650 Est. Cost $12478.35 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $292 Shares 7,879 Est. Cost $64.53 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $288 Shares 2,830 Est. Cost $72.62 Unrealized +25.1%
UTL UNITIL CORP 0.1%
Value ($000) $283 Shares 7,253 Est. Cost $35.11 Unrealized +17.5%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $280 Shares 7,000 Est. Cost $22.15 Unrealized +56.0%
IEF ISHARES TR 7-10 YR BND 0.1%
Value ($000) $274 Shares 2,449 Est. Cost $105.15 Unrealized —
— GW PHARMACEUTICALS PLC 0.1%
Value ($000) $273 Shares 2,060 Est. Cost $132.52 Unrealized —
— UNILEVER N V 0.1%
Value ($000) $272 Shares 5,900 Est. Cost $39309.98 Unrealized —
TLT ISHARES TR 20 YR TR BD 0.1%
Value ($000) $269 Shares 1,955 Est. Cost $131.49 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $267 Shares 4,610 Est. Cost $29.81 Unrealized +52.1%
TU TELUS CORP 0.1%
Value ($000) $260 Shares 7,870 Est. Cost $18.01 Unrealized -8.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $259 Shares 1,815 Est. Cost $90.33 Unrealized +18.7%
PFF ISHARES TR US PFD 0.1%
Value ($000) $253 Shares 6,411 Est. Cost $39.46 Unrealized —
GXC SPDR INDEX SHS FDS CHINA 0.1%
Value ($000) $248 Shares 3,100 Est. Cost $51251.00 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $245 Shares 5,785 Est. Cost $28.82 Unrealized +13.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $245 Shares 2,761 Est. Cost $53.26 Unrealized +23.9%
MGEE MGE ENERGY INC 0.1%
Value ($000) $237 Shares 4,200 Est. Cost $39.96 Unrealized +15.7%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $224 Shares 2,203 Est. Cost $102.27 Unrealized —
CWB SPDR SERIES TRUST BRC CNV 0.1%
Value ($000) $224 Shares 4,830 Est. Cost $48.95 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $220 Shares 3,310 Est. Cost $26.61 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $220 Shares 3,000 Est. Cost $66.99 Unrealized +8.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $219 Shares 2,725 Est. Cost $64.09 Unrealized +7.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $217 Shares 1,863 Est. Cost $76.33 Unrealized +12.7%
BA BOEING CO 0.1%
Value ($000) $216 Shares 1,640 Est. Cost $120.78 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $214 Shares 17,575 Est. Cost $8.09 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $211 Shares 5,602 Est. Cost $35849.54 Unrealized —
— KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $210 Shares 10,188 Est. Cost $20.61 Unrealized —
— NUVEEN NY AMT FREE MUN INCOM 0.1%
Value ($000) $209 Shares 14,791 Est. Cost $12.58 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $203 Shares 2,279 Est. Cost $70.89 Unrealized 0.0%
SDOG ALPS ETF TR 0.1%
Value ($000) $203 Shares 4,890 Est. Cost $41.51 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $202 Shares 3,153 Est. Cost $46.62 Unrealized +3.6%
— BLACKROCK MUNIYIELD NY QLTY 0.1%
Value ($000) $175 Shares 12,414 Est. Cost $13.22 Unrealized —
— TRUSTCO BK CORP N Y 0.1%
Value ($000) $158 Shares 22,338 Est. Cost $7.04 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $156 Shares 13,097 Est. Cost $11.97 Unrealized —
XPMAX PIONEER MUN HIGH INCOME ADV 0.1%
Value ($000) $131 Shares 10,000 Est. Cost $12.82 Unrealized —
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $86 Shares 10,833 Est. Cost $7.85 Unrealized —