0001568235-14-000017.txt : 20141113
0001568235-14-000017.hdr.sgml : 20141113
20141113103214
ACCESSION NUMBER: 0001568235-14-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: King Wealth Management Group, LLC
CENTRAL INDEX KEY: 0001568235
IRS NUMBER: 454447447
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15129
FILM NUMBER: 141216717
BUSINESS ADDRESS:
STREET 1: 31 CHURCH ST
STREET 2: PO BOX 792
CITY: SARATOGA SPRINGS
STATE: NY
ZIP: 12866
BUSINESS PHONE: 518-306-5640
MAIL ADDRESS:
STREET 1: 31 CHURCH ST
STREET 2: PO BOX 792
CITY: SARATOGA SPRINGS
STATE: NY
ZIP: 12866
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001568235
XXXXXXXX
09-30-2014
09-30-2014
King Wealth Management Group, LLC
31 CHURCH ST
PO BOX 792
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-15129
N
Jane Quinn
Executive Administrator
518-306-5644
Jane Quinn
Saratoga Springs
NY
11-13-2014
0
102
159521
false
INFORMATION TABLE
2
kwmg20140930.xml
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
Common
78462F103
18104
91889
SH
SOLE
84252
0
7637
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT
Common
78467Y107
14415
57818
SH
SOLE
45373
0
12445
POWERSHARES QQQ TR UNIT SER 1
Common
73935A104
9069
91810
SH
SOLE
82906
0
8904
VISA INC COM CL A
Common
92826C839
5746
26933
SH
SOLE
24475
0
2458
ISHARES S&P MIDCAP 400 VALUE ETF
Common
464287705
5683
47242
SH
SOLE
43952
0
3290
KAYNE ANDERSON MLP INVT CO
Common
486606106
5652
138401
SH
SOLE
131018
0
7383
ISHARES CORE S&P SMALL-CAP ETF
Common
464287804
5602
53712
SH
SOLE
48782
0
4930
UNION PACIFIC CORP
Common
907818108
5434
50124
SH
SOLE
46721
0
3403
ALLERGAN INC
Common
018490102
4314
24213
SH
SOLE
22278
0
1935
MCDONALDS CORP
Common
580135101
3585
37813
SH
SOLE
35069
0
2744
GENWORTH FINL INC COM CL A
Common
37247D106
3334
254572
SH
SOLE
234979
0
19593
ABBVIE INC COM USD0.01
Common
00287Y109
3231
55939
SH
SOLE
52016
0
3923
PROSHARES ULTRA MIDCAP 400 PROSHARES
Common
74347R404
3165
48215
SH
SOLE
44003
0
4212
PEPSICO INC
Common
713448108
3162
33970
SH
SOLE
31934
0
2036
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF
Common
78464A730
3086
44845
SH
SOLE
41131
0
3714
ALTRIA GROUP INC
Common
02209S103
3046
66323
SH
SOLE
62479
0
3844
DISNEY WALT CO
Common
254687106
2597
29171
SH
SOLE
27153
0
2018
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
Common
922042858
2252
54008
SH
SOLE
48559
0
5449
STRYKER CORP
Common
863667101
2250
27864
SH
SOLE
25361
0
2503
ALLIANCE DATA SYS CORP
Common
018581108
2158
8694
SH
SOLE
7781
0
913
EXXON MOBIL CORP
Common
30231G102
1873
19917
SH
SOLE
19917
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
Common
464287242
1796
15197
SH
SOLE
15067
0
130
LOCKHEED MARTIN CORP
Common
539830109
1786
9773
SH
SOLE
9615
0
158
GENERAL MILLS INC
Common
370334104
1650
32722
SH
SOLE
30170
0
2552
ABBOTT LABORATORIES
Common
002824100
1607
38641
SH
SOLE
35496
0
3145
SPDR SER TR BARCLAYS HIGH YIELD BD ETF
Common
78464A417
1559
38819
SH
SOLE
38387
0
432
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10
Common
881624209
1468
27312
SH
SOLE
24753
0
2559
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
Common
25243Q205
1396
12099
SH
SOLE
10850
0
1249
ISHARES S&P MID CAP 400 GROWTH ETF
Common
464287606
1350
8917
SH
SOLE
7592
0
1325
AT&T INC COM
Common
00206R102
1303
36999
SH
SOLE
31607
0
5392
ISHARES MSCI EAFE ETF
Common
464287465
1265
19729
SH
SOLE
18499
0
1230
GENERAL ELECTRIC CO
Common
369604103
1224
47795
SH
SOLE
45145
0
2650
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF
Common
921937835
1203
14683
SH
SOLE
13910
0
773
CONSOLIDATED EDISON HLDG CO INC
Common
209115104
1183
20895
SH
SOLE
20758
0
137
JOHNSON & JOHNSON
Common
478160104
1174
11017
SH
SOLE
10967
0
50
GOOGLE INC CL C
Common
38259P706
1091
1891
SH
SOLE
1732
0
159
VERIZON COMMUNICATIONS
Common
92343V104
1077
21563
SH
SOLE
20882
0
681
CHEVRON CORP NEW
Common
166764100
1065
8926
SH
SOLE
8826
0
100
WENDYS COMPANY (THE) COM USD0.10
Common
95058W100
1011
122398
SH
SOLE
120258
0
2140
ISHARES TIPS BOND ETF
Common
464287176
947
8453
SH
SOLE
8303
0
150
INTL BUSINESS MACH
Common
459200101
926
4882
SH
SOLE
4832
0
50
ATLAS PIPELINE PARTNERS L P PERP PFD UNIT CL E
Common
049392301
891
34672
SH
SOLE
34222
0
450
PROCTER & GAMBLE CO
Common
742718109
877
10482
SH
SOLE
9661
0
821
PHILIP MORRIS INTL INC COM
Common
718172109
845
10243
SH
SOLE
10193
0
50
ISHARES 1-3 YEAR TREASURY BOND ETF
Common
464287457
844
9987
SH
SOLE
9914
0
73
FACEBOOK INC COM USD0.000006 CL A
Common
30303M102
836
10579
SH
SOLE
9961
0
618
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
Common
922908629
810
6906
SH
SOLE
6831
0
75
PRIVATEBANCORP INC SUB DEB 7.125% 10/30/2042
Common
742962400
761
29326
SH
SOLE
29166
0
160
ATLAS RESOURCE PARTNERS L P CUM RED PERP PDF UNIT CL D % 8.625%
Common
04941A408
741
29950
SH
SOLE
29650
0
300
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
Common
922908769
688
6796
SH
SOLE
6710
0
86
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
Common
922908512
674
7942
SH
SOLE
7511
0
431
SPDR GOLD TR GOLD SHS
Common
78463V107
653
5621
SH
SOLE
5621
0
0
SPDR SER TR S&P DIVID ETF
Common
78464A763
640
8544
SH
SOLE
8544
0
0
APPLE INC
Common
037833100
607
6026
SH
SOLE
4546
0
1480
MICROSOFT CORP
Common
594918104
587
12678
SH
SOLE
12028
0
650
MORGAN STANLEY CAP TR III CAP SECS 6.25% 03/01/2033
Common
617460209
582
23030
SH
SOLE
22830
0
200
GOOGLE INC CL A
Common
38259P508
580
987
SH
SOLE
877
0
110
METLIFE INC PFD SER A FLTG RATE 4.00% 12/31/2049
Common
59156R504
568
23749
SH
SOLE
23249
0
500
ISHARES 20+ YEAR TREASURY BOND ETF
Common
464287432
514
4422
SH
SOLE
4422
0
0
UNITED PARCEL SVC INC CL B
Common
911312106
505
5140
SH
SOLE
5140
0
0
MORGAN STANLEY
Common
617446448
490
14199
SH
SOLE
14096
0
103
WELLS FARGO & CO NEW DEP SHS REPSTG 1/1000TH INT PERP PFD CL A SER Q FXD TO FLTG
Common
949746556
476
18609
SH
SOLE
18079
0
530
BRISTOL MYERS SQUIBB
Common
110122108
461
9012
SH
SOLE
9012
0
0
FIRST NIAGARA FINL GROUP INC NEW
Common
33582V108
457
54873
SH
SOLE
51183
0
3690
VANGUARD BD INDEX FD INC SHORT TERM BD ETF
Common
921937827
435
5445
SH
SOLE
5245
0
200
MERCK & CO INC NEW COM
Common
58933Y105
390
6582
SH
SOLE
5882
0
700
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486
Common
464288513
381
4152
SH
SOLE
4002
0
150
JPMORGAN CHASE & CO
Common
46625H100
370
6150
SH
SOLE
5627
0
523
DUKE ENERGY CORP COM USD0.001 ISIN #US26441C2044 SEDOL #B7JZSK0
Common
26441C204
360
4826
SH
SOLE
4826
0
0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
Common
78467X109
326
1920
SH
SOLE
768
0
1152
UNITED TECHNOLOGIES CORP
Common
913017109
320
3035
SH
SOLE
3035
0
0
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR
Common
922908736
312
3138
SH
SOLE
2843
0
295
SEADRILL LTD USD2
Common
G7945E105
301
11253
SH
SOLE
10561
0
692
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
Common
922908751
300
2717
SH
SOLE
2630
0
87
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX
Common
92206C870
300
3500
SH
SOLE
3100
0
400
DOMINION RESOURCES INC VA NEW
Common
25746U109
296
4291
SH
SOLE
4291
0
0
HUDSON CITY BANCORP INC
Common
443683107
295
30416
SH
SOLE
29266
0
1150
DU PONT E I DE NEMOURS & CO
Common
263534109
290
4052
SH
SOLE
4052
0
0
CATERPILLAR INC
Common
149123101
287
2901
SH
SOLE
2901
0
0
QIAGEN NV COM EUR0.01
Common
N72482107
282
12407
SH
SOLE
12407
0
0
ISHARES MSCI HONG KONG ETF
Common
464286871
281
13850
SH
SOLE
13850
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
Common
464287556
273
1000
SH
SOLE
606
0
394
ISHARES S&P 500 VALUE ETF
Common
464254408
264
2935
SH
SOLE
2860
0
75
GUGGENHEIM BUILD AMER BDS MANAGED DURATION TR COM
Common
401664107
259
12156
SH
SOLE
12156
0
0
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93
Common
73936T565
258
17900
SH
SOLE
17900
0
0
INTEL CORP
Common
458140100
253
7269
SH
SOLE
7192
0
77
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
Common
922908611
250
2511
SH
SOLE
2416
0
95
SPDR SER TR BARCLAYS CONV SECS ETF
Common
78464A359
247
4980
SH
SOLE
4980
0
0
MASTERCARD INC CL A
Common
57636Q104
245
3320
SH
SOLE
2620
0
700
CONOCOPHILLIPS
Common
20825C104
245
3205
SH
SOLE
3205
0
0
INGREDION INC COM USD0.01
Common
457187102
244
3225
SH
SOLE
3225
0
0
ISHARES MSCI EMERGING MARKETS ETF
Common
464287234
241
5812
SH
SOLE
5812
0
0
COCA COLA CO
Common
191216100
238
5588
SH
SOLE
5519
0
69
SPDR INDEX SHS FDS S&P CHINA ETF
Common
78463X400
237
3100
SH
SOLE
3100
0
0
CST BRANDS INC COM
Common
12646R105
237
6595
SH
SOLE
6595
0
0
CIGNA CORP
Common
125509109
236
2613
SH
SOLE
1413
0
1200
UNILEVER NV EUR0.16(NEW YORK SHARES)
Common
904784709
234
5900
SH
SOLE
5900
0
0
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395
Common
636274300
233
3253
SH
SOLE
3253
0
0
AMERICAN ELEC PWR CO
Common
025537101
231
4437
SH
SOLE
4437
0
0
FMC TECHNOLOGIES INC
Common
30249U101
221
4074
SH
SOLE
4074
0
0
AMERICAN STATES WATER CO
Common
029899101
212
7000
SH
SOLE
7000
0
0
PAYCHEX INC
Common
704326107
211
4787
SH
SOLE
4787
0
0