Kingfisher Capital

Kingfisher Capital as of Dec. 31, 2012

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                MKT VALUE
13 F INFO 9-30-11             TITLE OF                     MARKET      DIV BY                 INVESTING         VOTING AUTHORITY
DESCRIPTION                    CLASS     SYMBOL CUSIP      VALUE       1000        QUANTITY  DISCRETION    NONE     SOLE    SHARED
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{S}                            {C}       {C}    {C}       {C}           {C}        {C}       {C}       {C}        {C}          {C}
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  1 Abbott Labs                Equities  ABT    2824100    $  1,497,920  $  1,498      22,869 sole        11,764      11,105    0
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  2 Accenture Ltd              Equities  ACN    G1150G111  $  1,553,507  $  1,554      23,361 sole        11,996      11,365    0
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  3 Actavis Inc                Equities  ACT    00507K103  $  1,248,892  $  1,249      14,522 sole         7,802       6,720    0
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  4 Allegheny Technologies Inc Equities  ATI    01741R102  $    788,480  $    788      25,971 sole        13,699      12,272    0
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  5 America Movil SAB de CV
     Series                    Equities  AMX    02364W105  $    780,443  $    780      33,727 sole        17,668      16,059    0
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  6 American Water Works Co.   Equities  AWK    30420103   $  1,257,556  $  1,258      33,869 sole        18,132      15,737    0
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  7 Apple Inc.                 Equities  AAPL   37833100   $  3,342,046  $  3,342       6,280 sole         4,033       2,247    0
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  8 Aqua America Inc.          Equities  WTR    03836W103  $    329,443  $    329      12,960 sole         2,480      10,480    0
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  9 Avis Budget Group Inc.     Equities  CAR    53774105   $  1,559,517  $  1,560      78,684 sole        42,757      35,927    0
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 10 Bank of America
     Corporation               Equities  BAC    60505104   $    356,659  $    357      30,720 sole        17,820      12,900    0
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 11 BB^T Corporation           Equities  BBT    54937107   $    206,303  $    206       7,087 sole         7,087           0    0
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 12 Berkshire Hathaway  Inc
      Del Cl B                 Equities  BRKB   84670702   $  1,201,352  $  1,201      13,393 sole         6,296       7,097    0
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 13 Berkshire Hathaway Inc.
     Class                     Equities  BRKA   84670108   $    402,180  $    402           3 sole             2           1    0
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 14 Blackrock Income Trust     Equities  BKT    09247F100  $  1,860,576  $  1,861     253,140 sole       122,773     130,367    0
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 15 Calamos Conv Opps & Inc Fd Equities  CHI    128117108  $  1,630,144  $  1,630     136,528 sole        58,500      78,028    0
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 16 China Fd Inc               Equities  CHN    169373107  $  1,747,949  $  1,748      81,642 sole        42,977      38,665    0
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 17 Coca-Cola Company          Equities  KO     191216100  $    791,715  $    792      21,840 sole           932      20,908    0
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 18 Colgate-Palmolive Company  Equities  CL     194162103  $    610,618  $    611       5,841 sole         5,641         200    0
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 19 Continental Resources Inc  Equities  CLR    212015101  $  1,222,800  $  1,223      16,639 sole         8,718       7,921    0
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 20 Cooper Tire & Rubber Co    Equities  CTB    216831107  $  1,136,559  $  1,137      44,817 sole        24,467      20,350    0
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 21 Cummins Inc.               Equities  CMI    231021106  $    822,051  $    822       7,587 sole         4,178       3,409    0
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 22 Direxion Daily Emrg Mkts
     Bull                      Equities  EDC    25459W300  $  1,198,583  $  1,199      10,968 sole         5,601       5,367    0
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 23 Dr Pepper Snapple Group
     Inc.                      Equities  DPS    26138E109  $    745,626  $    746      16,877 sole         9,100       7,777    0
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 24 Duff & Phelps Utilities &
      Corp                     Equities  DUC    26432K108  $  1,976,729  $  1,977     161,234 sole        71,889      89,345    0
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 25 Duke Energy Corporation
      New                      Equities  DUK    26441C105  $    359,513  $    360       5,635 sole         2,874       2,761    0
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 26 Eaton Vance Txmg Gl Bu     Equities  ETW    27829C105  $    363,513  $    364      34,005 sole        12,630      21,375    0
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 27 Embraer-Empresa Brasileira
     SA                        Equities  ERJ    29081M102  $    785,536  $    786      27,553 sole        14,432      13,121    0
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 28 EnCana Corporation         Equities  ECA    292505104  $    899,258  $    899      45,509 sole        23,297      22,212    0
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 29 Energy Recovery Inc Com    Equities  ERII   29270J100  $    130,410  $    130      38,356 sole        26,710      11,646    0
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 30 Exide Technologies  Com
     New                       Equities  XIDE   302051206  $     38,978  $     39      11,397 sole         6,763       4,634    0
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 31 Exxon Mobil Corporation    Equities  XOM    30231G102  $  1,162,221  $  1,162      13,428 sole         7,346       6,083    0
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 32 Family Dollar Stores Inc.  Equities  FDO    307000109  $    984,060  $    984      15,519 sole         8,030       7,489    0
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 33 FIDUS INVESTMENT
     CORPORATION               Equities  FDUS   316500107  $    452,556  $    453      27,511 sole        27,511           0    0
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 34 First Trust Global Wind
      Energy                   Equities  FAN    33736G106  $     79,303  $     79      11,427 sole         6,861       4,566    0
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 35 Freeport-McMoran Copper &
     Gold                      Equities  FCX    35671D857  $  1,102,471  $  1,102      32,236 sole        16,973      15,263    0
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 36 General Electric Company   Equities  GE     369604103  $  2,077,609  $  2,078      98,981 sole        51,361      47,620    0
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 37 Google Inc. Class A        Equities  GOOG   38259P508  $    860,881  $    861       1,217 sole           684         533    0
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 38 H. J. Heinz Company        Equities  HNZ    423074103  $    390,551  $    391       6,771 sole           250       6,521    0
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 39 Harman Intl Industries
      Incorp                   Equities  HAR    413086109  $  1,071,628  $  1,072      24,006 sole        13,083      10,923    0
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 40 Hyflux Ltd                 Equities  HYFXF  Y3817K10   $     48,860  $     49      47,071 sole        28,358      18,713    0
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 41 Intel Corporation          Equities  INTC   458140100  $    358,767  $    359      17,399 sole         6,161      11,238    0
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 42 iShares Barclays Credit
      Bond                     Equities  CFT    464288620  $  3,508,752  $  3,509      31,007 sole        14,009      16,998    0
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 43 iShares Dow Jones Select
     Divid                     Equities  DVY    464287168  $    605,313  $    605      10,575 sole         6,953       3,622    0
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 44 iShares Dow Jones
     Transport Av              Equities  IYT    464287192  $  2,285,545  $  2,286      24,225 sole        12,483      11,742    0
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 45 iShares Gold Trust         Equities  IAU    464285105  $  2,768,343  $  2,768     170,054 sole        93,631      76,423    0
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 46 iShares Goldman Sachs
     Investop                  Equities  LQD    464287242  $    761,013  $    761       6,290 sole         2,452       3,838    0
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 47 ISHARES MCSI ACWI INDEX
      FUND                     Equities  ACWI   464288257  $  1,887,604  $  1,888      39,260 sole        20,587      18,673    0
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 48 iShares MSCI Brazil Index
     Fund                      Equities  EWZ    464286400  $  3,769,400  $  3,769      67,383 sole        35,199      32,184    0
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 49 iShares MSCI Canada        Equities  EWC    464286509  $    679,046  $    679      23,910 sole        10,222      13,688    0
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 50 iShares MSCI Emerging
     Markets                   Equities  EEM    464287234  $    257,496  $    257       5,806 sole         4,652       1,154    0
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 51 iShares MSCI Singapore     Equities  EWS    464286673  $  1,408,629  $  1,409     102,895 sole        53,319      49,576    0
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 52 iShares Russell 2000
     Growth In                 Equities  IWO    464287648  $  5,635,871  $  5,636      59,132 sole        32,372      26,760    0
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 53 Ishares S^P Global Clean
     Energ                     Equities  ICLN   464288224  $     91,088  $     91      12,704 sole         7,926       4,778    0
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 54 IShares S^P Global
     Healthcare                Equities  IXJ    464287325  $  2,038,974  $  2,039      31,612 sole        17,732      13,880    0
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 55 iShares S^P Latin America
     40 I                      Equities  ILF    464287390  $  2,026,366  $  2,026      46,222 sole        25,019      21,203    0
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 56 iShares S^P U.S.
     Preferred Sto             Equities  PFF    464288687  $  1,060,073  $  1,060      26,756 sole         9,262      17,494    0
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 57 iShares S^P/Citi Intl
     Treasury                  Equities  IGOV   464288117  $  4,329,240  $  4,329      42,060 sole        19,609      22,451    0
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 58 iShares Tr 1-3 Yr Trs Bd   Equities  SHY    464287457  $    276,138  $    276       3,271 sole           931       2,340    0
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 59 iShares Tr Barclays 3-7 Yr Equities  IEI    464288661  $  1,388,320  $  1,388      11,267 sole         4,997       6,270    0
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 60 iShares Tr Barclys 1-3yr
      Cr                       Equities  CSJ    464288646  $    454,513  $    455       4,309 sole         2,795       1,514    0
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 61 iShares Tr S^p Natl Mun B  Equities  MUB    464288414  $  2,713,778  $  2,714      24,528 sole        10,641      13,887    0
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 62 iShares Tr US Tips Bd Fd   Equities  TIP    464287176  $  1,198,438  $  1,198       9,871 sole         2,761       7,110    0
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 63 Itau Unibanco Banco
     Holding SA                Equities  ITUB   465562106  $  1,203,819  $  1,204      73,136 sole        39,310      33,826    0
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 64 Jetblue Airways Corp       Equities  JBLU   477143101  $    780,242  $    780     136,406 sole        71,445      64,961    0
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 65 Johnson & Johnson          Equities  JNJ    478160104  $    596,387  $    596       8,508 sole         3,501       5,007    0
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 66 JP Morgan Chase & Co.      Equities  JPM    46625H100  $  1,006,189  $  1,006      22,884 sole        11,636      11,248    0
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 67 Kayne Anderson Mlp Invt    Equities  KYN    486606106  $  2,072,655  $  2,073      70,331 sole        32,593      37,738    0
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 68 Kinder Morgan Inc.         Equities  KMI    49456B101  $  1,182,460  $  1,182      33,469 sole        17,533      15,936    0
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 69 Kinder Morgan Mgmt (KMR)   Equities  KMR    49455U100  $    759,753  $    760      10,068 sole         5,095       4,973    0
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 70 Las Vegas Sands            Equities  LVS    517834107  $  1,135,582  $  1,136      24,601 sole        13,420      11,181    0
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 71 Lvmh Moet New Adr          Equities  LVMUY  502441306  $  1,211,017  $  1,211      32,131 sole        17,052      15,079    0
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 72 Macquarie Global
      Infrastructur            Equities  MGU    55608D101  $  1,234,366  $  1,234      64,728 sole        35,523      29,205    0
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 73 Market Vectors Tr
     Russia Etf                Equities  RSX    57060U506  $  1,297,917  $  1,298      43,409 sole        22,602      20,807    0
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 74 MARKET VECTORS VIETNAM ETF Equities  VNM    57060U761  $  1,227,004  $  1,227      68,167 sole        36,051      32,116    0
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 75 MarketVectors Agribusiness
      ETF                      Equities  MOO    57060U605  $  2,126,808  $  2,127      40,311 sole        22,767      17,544    0
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 76 MarketVectors Etf  Tr
      Indonesi                 Equities  IDX    57060U753  $  1,969,807  $  1,970      68,778 sole        35,939      32,839    0
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 77 Marriott International
      Incorpo                  Equities  MAR    571903202  $    784,012  $    784      21,036 sole        11,019      10,017    0
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 78 Mastercard Incorporated    Equities  MA     57636Q104  $  1,181,037  $  1,181       2,404 sole         1,291       1,113    0
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 79 MFS Multimarket Income
     Trust                     Equities  MMT    552737108  $  2,150,701  $  2,151     295,426 sole       132,075     163,351    0
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 80 Microsoft Corporation      Equities  MSFT   594918104  $    225,109  $    225       8,428 sole         2,979       5,449    0
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 81 Mueller Water Products
      Inc.                     Equities  MWA    624758108  $  1,813,253  $  1,813     323,218 sole       173,026     150,192    0
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 82 Natl Oilwell Varco         Equities  NOV    637071101  $  1,352,236  $  1,352      19,784 sole        11,551       8,233    0
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 83 Novo-Nordisk A-S Adr       Equities  NVO    670100205  $  1,245,292  $  1,245       7,630 sole         4,123       3,507    0
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 84 Oracle Corporation         Equities  ORCL   68389X105  $  1,154,171  $  1,154      34,639 sole        18,183      16,456    0
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 85 PepsiCo                    Equities  PEP    713448108  $    694,211  $    694      10,145 sole         4,904       5,241    0
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 86 Pfizer Inc.                Equities  PFE    717081103  $    903,106  $    903      36,010 sole         8,167      27,843    0
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 87 Piedmont Natural Gas
     Company                   Equities  PNY    720186105  $    248,199  $    248       7,927 sole         2,449       5,478    0
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 88 Plum Creek Timber Company
      Inc                      Equities  PCL    729251108  $    334,949  $    335       7,549 sole         3,343       4,206    0
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 89 Potash Corp Sask Inc       Equities  POT    73755L107  $  1,287,594  $  1,288      31,644 sole        17,551      14,093    0
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 90 Powershares Db 3x Sht
     Trsy Bnd                  Equities  SBND   25154N530  $    587,613  $    588      78,663 sole        42,637      36,026    0
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 91 PowerShares QQQ Trust
      Series                   Equities  QQQ    631100104  $    455,390  $    455       6,992 sole         4,651       2,341    0
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 92 Procter & Gamble Company   Equities  PG     742718109  $  1,884,293  $  1,884      27,755 sole        12,378      15,377    0
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 93 ProShares Short 20+ Year
      Treas                    Equities  TBF    74347X849  $  2,279,829  $  2,280      77,598 sole        33,613      43,985    0
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 94 PROSHARES TRUST            Equities  UWM    74347R842  $  5,531,090  $  5,531     121,509 sole        58,689      62,820    0
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 95 Proshares TRUST
      Ultrashort               Equities  DXD    74348A590  $    922,966  $    923      19,317 sole        10,202       9,115    0
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 96 ProShares Ultra QQQ        Equities  QLD    74347R206  $  1,912,156  $  1,912      34,887 sole        18,051      16,836    0
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 97 Prudential Financial Inc.  Equities  PRU    744320102  $    736,967  $    737      13,819 sole         7,366       6,453    0
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 98 QUALCOMM Incorporated      Equities  QCOM   747525103  $    933,399  $    933      15,089 sole         8,236       6,853    0
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 99 Rio Tinto Plc              Equities  RIO    767204100  $    880,005  $    880      15,149 sole         8,305       6,844    0
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100 Roche Hldg Ltd Spons       Equities  RHHBY  71195104   $  1,200,183  $  1,200      23,766 sole        11,594      12,172    0
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101 Rockwell Automation Inc.   Equities  ROK    773903109  $  1,298,485  $  1,298      15,460 sole         8,332       7,128    0
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102 Royal Bank of Canada       Equities  RY     780087102  $  1,365,192  $  1,365      22,640 sole        22,640           0    0
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103 Royal Caribbean Cruises
      Com St                   Equities  RCL    V7780T103  $  1,289,722  $  1,290      37,933 sole        20,723      17,210    0
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104 Rydex S^P Equal Weight ETF Equities  RSP    78355W106  $    427,893  $    428       8,025 sole         5,586       2,439    0
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105 SCANA Corporation          Equities  SCG    80589M102  $  1,492,200  $  1,492      32,695 sole        32,125         570    0
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106 Schwab U.S. TIPS ETF       Equities  SCHP   808524870  $  5,923,630  $  5,924     101,606 sole        46,157      55,449    0
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107 Select Sector SPDR
      Trust-Finan              Equities  XLF    81369Y605  $  1,864,051  $  1,864     113,731 sole        54,650      59,081    0
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108 Sonoco Products Company    Equities  SON    835495102  $    240,427  $    240       8,087 sole         8,087           0    0
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109 SPDR Gold Shares           Equities  GLD    78463V107  $  1,456,077  $  1,456       8,987 sole         4,271       4,716    0
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110 SPDR MSCI ACWI (ex-US)     Equities  CWI    78463X848  $    453,300  $    453      14,082 sole        11,591       2,491    0
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111 SPDR S^P Midcap 400
      Etf Tr Uni               Equities  MDY    78467Y107  $  6,043,003  $  6,043      32,540 sole        17,842      14,698    0
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112 Spirit Airlines            Equities  SAVE   848577102  $    960,248  $    960      54,158 sole        29,633      24,525    0
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113 Starwood Ppty TRUST Inc    Equities  STWD   85571B105  $    767,048  $    767      33,408 sole        30,835       2,573    0
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114 Steelcase Inc Cl A         Equities  SCS    858155203  $  1,655,181  $  1,655     129,920 sole        70,394      59,526    0
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115 Time Warner Inc.           Equities  TWX    887317303  $  1,601,492  $  1,601      33,483 sole        16,821      16,662    0
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116 Union Pacific Corporation  Equities  UNP    907818108  $    900,784  $    901       7,165 sole         3,853       3,312    0
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117 United Technologies
     Corporatio                Equities  UTX    913017109  $  1,504,336  $  1,504      18,343 sole         9,178       9,165    0
    ----------------------------------------------------------------------------------------------------------------------------
118 Vanguard Intl Eqty
      Idx Emr Mkt              Equities  VWO    922042858  $  2,085,999  $  2,086      46,845 sole        24,413      22,432    0
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119 Vanguard Total Bond Market
      ETF                      Equities  BND    921937835  $  5,174,399  $  5,174      61,578 sole        26,878      34,700    0
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120 VelocityShares Daily
      2x VIX                   Equities  TVIX   22542D761  $    588,102  $    588      62,966 sole        33,919      29,047    0
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121 Verizon Communications     Equities  VZ     92343V104  $  1,908,831  $  1,909      44,114 sole        20,649      23,465    0
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122 Wabtec                     Equities  WAB    929740108  $    802,479  $    802       9,167 sole         9,167           0    0
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123 Walter Inds Inc            Equities  WLT    93317Q105  $  1,628,665  $  1,629      45,392 sole        24,295      21,097    0
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124 Weatherford International
      Ltd.                     Equities  WFT    G95089101  $  1,204,268  $  1,204     107,620 sole        57,166      50,454    0
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125 Wells Fargo & Company      Equities  WFC    949746101  $    898,763  $    899      26,295 sole        15,258      11,037    0
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126 Wisdomtree Emerging Etf    Equities  ELD    97717X867  $  1,111,754  $  1,112      20,796 sole        10,918       9,878    0
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                                                           $171,725,802  $171,726   5,306,064          2,743,418   2,562,646