Kingfisher Capital

Kingfisher Capital as of March 31, 2014

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 153 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 2.3 $4.4M 60k 72.99
iShares Russell 2000 Growth Index (IWO) 2.1 $4.0M 29k 136.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $4.0M 47k 84.44
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.0 $3.9M 38k 102.95
iShares MSCI South Korea Index Fund (EWY) 2.0 $3.8M 62k 61.50
Apple Computer 1.8 $3.3M 6.2k 536.77
ProShares Short 20+ Year Treasury ETF (TBF) 1.6 $3.0M 99k 30.37
iShares Barclays Credit Bond Fund (USIG) 1.5 $2.8M 26k 109.50
D Spdr Index Shs Fds (SPGM) 1.5 $2.8M 49k 58.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.4 $2.7M 46k 59.08
Vanguard Total Bond Market ETF (BND) 1.4 $2.7M 33k 81.19
Bk Of America Corp 1.2 $2.4M 137k 17.20
Diamonds Trust Series I 1.1 $2.2M 13k 164.22
ProShares Ultra QQQ (QLD) 1.1 $2.2M 22k 99.45
Time Warner 1.1 $2.1M 33k 65.32
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.1M 52k 41.01
Royal Caribbean Cruises (RCL) 1.1 $2.0M 37k 54.55
United Technologies Corporation 1.1 $2.0M 17k 116.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $2.0M 41k 50.03
Continental Resources 1.1 $2.0M 16k 124.28
Ishares Tr fltg rate nt (FLOT) 1.1 $2.0M 39k 50.72
Sociedad Quimica y Minera (SQM) 1.0 $1.9M 61k 31.74
Verizon Communications (VZ) 1.0 $1.9M 41k 47.56
Banco Santander (SAN) 1.0 $1.9M 202k 9.58
iShares S&P Europe 350 Index (IEV) 1.0 $1.9M 40k 48.27
Cisco Systems (CSCO) 1.0 $1.9M 85k 22.41
Applied Materials 1.0 $1.9M 93k 20.41
Roche Hldg Ltd C om 7 1.0 $1.9M 50k 37.73
MasterCard Incorporated (MA) 1.0 $1.9M 25k 74.71
Rockwell Automation (ROK) 1.0 $1.9M 15k 124.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.0 $1.9M 41k 45.56
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.8M 43k 43.06
ProShares UltraShort 20+ Year Trea 0.9 $1.8M 27k 67.54
iShares Dow Jones Transport. Avg. (IYT) 0.9 $1.8M 13k 135.47
GlaxoSmithKline 0.9 $1.8M 33k 53.43
Calamos Conv. Opptys. & Income Fund (CHI) 0.9 $1.8M 128k 13.81
Schlumberger (SLB) 0.9 $1.7M 18k 97.51
Macquarie Global Infr Total Rtrn Fnd 0.9 $1.7M 74k 23.50
Actavis 0.9 $1.7M 8.5k 205.87
Avis Budget Group 0.9 $1.7M 35k 48.71
Starwood Property Trust (STWD) 0.9 $1.7M 73k 23.59
Novo Nordisk A/S (NVO) 0.9 $1.7M 37k 45.65
Abbott Laboratories 0.9 $1.7M 44k 38.51
Schwab Strategic Tr 0 (SCHP) 0.9 $1.7M 31k 53.94
SCANA Corporation 0.9 $1.7M 33k 51.32
Berkshire Hath-cl B 0.9 $1.6M 13k 124.96
Oracle Corporation (ORCL) 0.8 $1.6M 39k 40.91
MFS Multimarket Income Trust (MMT) 0.8 $1.6M 240k 6.53
Union Pacific Corporation (UNP) 0.8 $1.5M 8.2k 187.63
National-Oilwell Var 0.8 $1.5M 20k 77.89
Market Vectors Vietnam ETF. 0.8 $1.4M 67k 21.70
Qualcomm (QCOM) 0.8 $1.4M 18k 78.87
Roper Industries (ROP) 0.8 $1.4M 11k 133.55
Builders FirstSource (BLDR) 0.8 $1.4M 156k 9.10
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 23k 60.71
Wabtec Corporation (WAB) 0.7 $1.4M 18k 77.48
Wells Fargo & Company (WFC) 0.7 $1.4M 27k 49.75
Google 0.7 $1.4M 1.2k 1114.47
ARM HOLDINGS PLC Cambridge 0.7 $1.4M 27k 50.98
McKesson Corporation (MCK) 0.7 $1.3M 7.6k 176.59
Industrial SPDR (XLI) 0.7 $1.3M 25k 52.32
Tempur-Pedic International (TPX) 0.7 $1.3M 26k 50.66
iShares MSCI United Kingdom Index 0.7 $1.3M 64k 20.58
Gilead Sciences (GILD) 0.7 $1.3M 18k 70.88
Hollyfrontier Corp 0.7 $1.3M 27k 47.56
Exxon Mobil Corporation (XOM) 0.7 $1.2M 13k 97.67
Amazon 0.7 $1.2M 3.7k 336.32
Norwegian Cruise Line Hldgs (NCLH) 0.7 $1.2M 38k 32.28
Harman International Industries 0.6 $1.2M 11k 106.42
China Fund (CHN) 0.6 $1.2M 61k 19.92
Abbvie (ABBV) 0.6 $1.2M 24k 51.42
Lennar Corporation (LEN) 0.6 $1.2M 30k 39.62
UnitedHealth (UNH) 0.6 $1.2M 15k 81.97
Transocean (RIG) 0.6 $1.2M 28k 41.32
JetBlue Airways Corporation (JBLU) 0.6 $1.2M 135k 8.69
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $1.2M 32k 36.66
Banco Itau Holding Financeira (ITUB) 0.6 $1.2M 78k 14.86
Celgene Corporation 0.6 $1.2M 8.3k 139.56
Pfizer (PFE) 0.6 $1.1M 36k 32.12
Cummins (CMI) 0.6 $1.1M 7.7k 149.03
iShares MSCI Taiwan Index 0.6 $1.1M 77k 14.39
General Electric Company 0.6 $1.1M 41k 25.88
SPDR S&P Homebuilders (XHB) 0.6 $1.1M 33k 32.56
Global X Ftse Colombia 20 equities 0.6 $1.1M 57k 18.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.0M 27k 39.02
WisdomTree Japan Total Dividend (DXJ) 0.6 $1.0M 22k 47.35
Dryships/drys 0.5 $1.0M 314k 3.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $996k 8.3k 120.67
Dr Pepper Snapple 0.5 $991k 18k 54.46
Range Resources (RRC) 0.5 $972k 12k 82.96
Procter & Gamble Company (PG) 0.5 $965k 12k 80.61
Allegheny Technologies Incorporated (ATI) 0.5 $961k 26k 37.68
Axiall 0.5 $973k 22k 44.92
Rbc Cad (RY) 0.5 $951k 14k 65.97
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $947k 43k 21.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $923k 14k 63.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $913k 8.7k 105.44
iShares MSCI Singapore Index Fund 0.5 $916k 70k 13.06
SPDR S&P MidCap 400 ETF (MDY) 0.5 $897k 3.6k 250.63
Aercap Holdings Nv Ord Cmn (AER) 0.5 $871k 21k 42.21
Claymore/MAC Global Solar Index 0.5 $867k 20k 44.21
iShares Dow Jones Select Dividend (DVY) 0.5 $849k 12k 73.34
F5 Networks (FFIV) 0.4 $839k 7.9k 106.68
Coca-Cola Company (KO) 0.4 $824k 21k 38.64
Pepsi (PEP) 0.4 $805k 9.6k 83.55
Johnson & Johnson (JNJ) 0.4 $782k 8.0k 98.28
Kinder Morgan Management 0.4 $701k 9.8k 71.68
Ishares Tr Phill Invstmrk (EPHE) 0.4 $674k 20k 34.07
Zillow 0.4 $674k 7.7k 88.08
iShares MSCI Canada Index (EWC) 0.3 $661k 22k 29.57
Direxion Daily Mid Cap Bull 3X (MIDU) 0.3 $640k 7.5k 85.39
Direxion Daily Small Cap Bull equities 0.3 $643k 8.2k 78.07
Colgate-Palmolive Company (CL) 0.3 $600k 9.2k 64.89
Nasdaq 100 Tr unit ser 1 0.3 $599k 6.8k 87.65
SPDR MSCI ACWI ex-US (CWI) 0.3 $585k 16k 35.79
Berkshire Hathaway Inc-cl A cl a 0 0.3 $562k 3.00 187333.33
iShares MSCI Australia Index Fund (EWA) 0.3 $565k 22k 25.86
Kayne Anderson MLP Investment (KYN) 0.3 $556k 15k 36.71
Credit Suisse Nassau Brh vix sht trm ft 0.3 $548k 78k 7.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $530k 4.5k 116.89
Aqua America 0.2 $480k 19k 25.05
iShares Barclays TIPS Bond Fund (TIP) 0.2 $481k 4.3k 112.04
Intel Corporation (INTC) 0.2 $454k 18k 25.83
Duke Energy Corporation 0.2 $437k 6.1k 71.23
Kinder Morgan Inc/delaware Wts 0.2 $440k 250k 1.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $411k 34k 12.09
Accenture 0.2 $392k 4.9k 79.74
Doubleline Income Solutions (DSL) 0.2 $351k 17k 21.21
Microsoft Corporation (MSFT) 0.2 $337k 8.2k 40.93
Sonoco Products Company (SON) 0.2 $332k 8.1k 41.05
iShares Gold Trust 0.2 $349k 28k 12.44
Piedmont Natural Gas Company 0.1 $282k 8.0k 35.41
Fidus Invt (FDUS) 0.1 $280k 15k 19.30
PowerShares Water Resources 0.1 $238k 8.9k 26.64
Facebook Inc cl a (META) 0.1 $249k 4.1k 60.16
New Dominion Bank equities 0.1 $250k 25k 10.00
Nextera Energy (NEE) 0.1 $229k 2.4k 95.82
Unilever 0.1 $204k 5.0k 41.09
Prudential Financial (PRU) 0.1 $211k 2.5k 84.50
Market Vectors Agribusiness 0.1 $213k 3.9k 54.31
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $211k 2.3k 91.03
Bb&t Corp 0.1 $205k 5.1k 40.20
PowerShares Cleantech Portfolio 0.1 $216k 6.6k 32.67
BlackRock Income Trust 0.1 $171k 26k 6.50
Direxion Shs Etf Tr dly smcap bear3x 0.1 $165k 11k 15.62
First Trust Global Wind Energy (FAN) 0.1 $127k 11k 12.01
Mueller Water Products (MWA) 0.1 $105k 11k 9.47
Plexus Fund Ii Lp Nsa equities 0.1 $100k 100k 1.00
Energy Recovery (ERII) 0.0 $76k 14k 5.34
SIGA Technologies (SIGA) 0.0 $51k 17k 3.09
Liposcience 0.0 $50k 16k 3.17
SUPERCONDUCTOR CORP Com Stk 0.0 $44k 28k 1.60
Hyflux Ltd equities 0.0 $42k 44k 0.96