Kingfisher Capital

Address: as of Sept. 30, 2011

Portfolio Holdings for Address:

Address: holds 73 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation E quities 2.5 $95B 1.8M 52820.52
Colgate-palmolive Company E quities 2.5 $94B 603k 156080.99
Coca-cola Company E quities 2.4 $91B 757k 120506.06
Coach, Inc. E quities 2.4 $90B 510k 175968.08
Kayne Anderson Mlp Invt E quities 2.3 $87B 3.2M 27297.49
Berkshire Hathaway Cl B 2.2 $85B 1.8M 48257.90
Berkshire Hathaway Inc. Class 2.2 $85B 1.1M 79279.13
Mcdonald's Corporation E quities 2.1 $80B 955k 83915.05
Royal Bank Of Canada E quities 2.1 $80B 1.2M 69181.95
Johnson Controls, Inc. E quities 2.1 $78B 753k 104076.14
Johnson & Johnson E quities 2.1 $78B 617k 126697.97
Becton, Dickinson And Company 2.0 $76B 719k 105538.16
Bed Bath & Beyond Incorporated E quities 2.0 $76B 1.1M 69021.11
Occidental Petroleum Corporation E quities 2.0 $75B 695k 107372.99
General Electric Company E quities 1.8 $70B 1.6M 44800.58
China Fd Inc E quities 1.8 $69B 723k 96015.22
Chevron Corporation E quities 1.8 $67B 1.1M 61974.41
iShares Barclays Intermediate Credit Bd E quities 1.7 $64B 2.4M 26673.02
iShares Dow Jones Intl Select Div E quities 1.7 $64B 1.3M 48112.43
iShares Dow Jones Select Dividend Index E quities 1.7 $64B 6.2M 10423.73
iShares Dow Jones US Real Estate Index F E quities 1.7 $64B 685k 93854.69
Ishares Gold Trust E quities 1.7 $64B 3.8M 17016.63
iShares Goldman Sachs Investop Corp Bond E quities 1.7 $64B 3.2M 20406.73
iShares Inc Mcsi Chile Investable E quities 1.7 $64B 1.2M 53284.91
Ishares Inc Msci Germany Index Fd E quities 1.7 $64B 1.4M 45020.44
iShares Lehman Aggregate Bond Fund E quities 1.7 $64B 1.5M 42396.73
Ishares Mcsi Acwi Index Fund E quities 1.7 $64B 830k 77458.53
Ishares Msci Canada E quities 1.7 $64B 1.1M 57666.15
ISHARES MSCI TURKEY Investable E quities 1.7 $64B 986k 65193.16
iShares NASDAQ Biotechnology Sector E quities 1.7 $64B 1.1M 60516.02
Ishares Phlx Sox Semi- E quities 1.7 $64B 949k 67756.74
Ishares S&p Global Healthcare E quities 1.7 $64B 2.8M 22941.18
iShares S^P U.S. Preferred Stock Index F E quities 1.7 $64B 2.1M 30610.13
Ishares Tr 1-3 Yr Trs Bd E quities 1.7 $64B 2.8M 23270.94
Ishares Tr Us Tips Bd Fd E quities 1.7 $64B 7.2M 8962.42
Bank Of Montreal Comnpv E quities 1.7 $64B 750k 84956.99
E.I. du Pont De Nemours and Company E quities 1.7 $64B 2.0M 32446.98
Bank Of America Corporation 1.6 $61B 212k 285027.67
Banco Bradesco Adr E quities 1.6 $60B 939k 63318.89
International Business Machines Corp. E quities 1.6 $59B 2.2M 26694.36
Intel Corporation E quities 1.5 $58B 1.5M 39824.96
Baker Hughes Incorporated E quities 1.5 $57B 629k 91039.57
Bp Prudhoe Bay Royalty Trust 1.5 $56B 986k 56397.57
Bb&t Corporation 1.4 $55B 213k 258566.50
Avon Products Inc E quities 1.4 $54B 714k 76104.01
Mfs Multimarket Income Trust E quities 1.4 $53B 3.7M 14264.87
Illinois Tool Works Inc. E quities 1.4 $52B 742k 70474.54
Qualcomm, Incorporated E quities 1.2 $48B 1.8M 26576.74
Putnam Premier Income Trust Shares E quities 1.2 $47B 760k 61678.84
Hugoton Royalty Tr Ubi Units Of Benefici E quities 1.2 $45B 941k 47531.34
Prudential Financial, Inc. E quities 1.2 $44B 993k 44625.74
Procter & Gamble Company E quities 1.1 $43B 1.9M 23029.85
Priceline Com Inc Com New E quities 1.1 $42B 454k 91335.91
Apple Computer 1.0 $38B 3.2M 11865.12
American Water Works 0.8 $30B 1.2M 25922.12
Plum Creek Timber Company, Inc. E quities 0.8 $29B 895k 32677.84
Calamos Conv Opps & Inc Fd E quities 0.7 $28B 3.2M 8668.66
Sole 15765 American Express Company 0.7 $26B 515k 50114.94
H. J. Heinz Company E quities 0.6 $23B 273k 84647.03
Piedmont Natural Gas Company, Inc. E quities 0.5 $20B 264k 76614.30
Morgan Stanley Emerging Markets E quities 0.5 $18B 4.8M 3612.35
Pfizer Inc. E quities 0.5 $17B 639k 26723.25
Pepsico E quities 0.4 $13B 1.4M 9589.71
Fastenal Company E quities 0.3 $12B 598k 19916.19
Brightpoint Inc Com New E quities 0.2 $9.5B 165k 57559.00
Molex Inc Com E quities 0.2 $8.6B 1.5M 5523.88
Penney J C Inc E quities 0.2 $8.2B 610k 13381.46
Hsbc Holdings Plc Adr E quities 0.1 $4.3B 531k 8059.87
Aberdeen Asia Pacific Income 0.1 $3.0B 1.6M 1827.83
Abbott Labs 0.1 $2.8B 1.1M 2476.03
Ezcorp Inc Cl A Non Vtg E quities 0.1 $2.3B 504k 4564.76
Lvmh Moet New Adr E quities 0.1 $2.4B 669k 3650.31
Comerica Incorporated E quities 0.0 $340M 372k 914.93