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