Kingfisher Capital

Kingfisher Capital as of Sept. 30, 2014

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 137 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $4.8M 57k 84.52
iShares MSCI Emerging Markets Indx (EEM) 2.3 $4.3M 103k 41.56
Apple Computer 2.2 $4.1M 41k 100.75
Rydex S&P Equal Weight ETF 2.1 $4.0M 52k 75.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.0 $3.7M 38k 99.26
iShares MSCI South Korea Index Fund (EWY) 1.9 $3.5M 57k 60.51
Vanguard Total Bond Market ETF (BND) 1.7 $3.2M 39k 81.92
iShares Barclays Credit Bond Fund (USIG) 1.5 $2.9M 26k 110.54
Ipath S&p 500 Vix Short Term F 1.5 $2.9M 92k 31.18
ProShares Short 20+ Year Treasury ETF (TBF) 1.5 $2.7M 98k 27.74
D Spdr Index Shs Fds (SPGM) 1.3 $2.5M 42k 58.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.3 $2.5M 40k 61.32
Time Warner 1.2 $2.3M 30k 75.20
Bk Of America Corp 1.2 $2.2M 129k 17.05
Cisco Systems (CSCO) 1.2 $2.2M 87k 25.17
Applied Materials 1.1 $2.1M 97k 21.61
ProShares UltraShort QQQ 1.1 $2.1M 47k 44.36
Ishares Tr fltg rate nt (FLOT) 1.1 $2.0M 39k 50.84
Diamonds Trust Series I 1.1 $2.0M 12k 170.07
Gilead Sciences (GILD) 1.1 $2.0M 18k 106.43
Yahoo! 1.0 $1.9M 48k 40.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $1.9M 40k 49.14
Doubleline Income Solutions (DSL) 1.0 $1.9M 89k 21.65
Actavis 1.0 $1.9M 8.0k 241.34
Continental Resources 1.0 $1.9M 28k 66.49
Verizon Communications (VZ) 1.0 $1.9M 38k 50.00
Pan American Silver Corp Can (PAAS) 1.0 $1.8M 165k 10.98
Anglogold Ashanti 1.0 $1.8M 151k 12.00
Avis Budget Group 1.0 $1.8M 33k 54.89
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.8M 40k 45.12
Berkshire Hath-cl B 0.9 $1.7M 13k 138.11
United Technologies Corporation 0.9 $1.7M 16k 105.62
Financial Select Sector SPDR (XLF) 0.9 $1.7M 74k 23.17
Abbott Laboratories 0.9 $1.7M 41k 41.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.9 $1.7M 126k 13.53
Roche Hldg Ltd C om 7 0.9 $1.7M 46k 37.00
Schlumberger (SLB) 0.9 $1.7M 17k 101.67
Schwab Strategic Tr 0 (SCHP) 0.9 $1.7M 31k 54.17
Google 0.9 $1.7M 2.8k 588.53
Union Pacific Corporation (UNP) 0.9 $1.6M 15k 108.39
Macquarie Global Infr Total Rtrn Fnd 0.9 $1.6M 66k 24.74
Dow Chemical Company 0.9 $1.6M 31k 52.43
Celgene Corporation 0.9 $1.6M 17k 94.77
Novo Nordisk A/S (NVO) 0.8 $1.6M 33k 47.62
iShares S&P Europe 350 Index (IEV) 0.8 $1.6M 35k 45.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $1.6M 41k 38.29
Roper Industries (ROP) 0.8 $1.5M 10k 146.30
SCANA Corporation 0.8 $1.5M 31k 49.60
MFS Multimarket Income Trust (MMT) 0.8 $1.5M 240k 6.42
McKesson Corporation (MCK) 0.8 $1.5M 7.8k 194.62
Tempur-Pedic International (TPX) 0.8 $1.5M 27k 56.16
Starwood Property Trust (STWD) 0.8 $1.5M 68k 21.97
Direxion Daily Small Cap Bull equities 0.8 $1.5M 24k 63.42
Industrial SPDR (XLI) 0.8 $1.4M 27k 53.14
Direxion Daily Emr Mkts Bull 3x 0.8 $1.4M 54k 26.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.4M 13k 105.31
Norwegian Cruise Line Hldgs (NCLH) 0.8 $1.4M 39k 36.01
Aetna 0.7 $1.4M 17k 80.97
Oracle Corporation (ORCL) 0.7 $1.4M 36k 38.27
Copa Holdings Sa-class A (CPA) 0.7 $1.4M 13k 107.28
Michael Kors Holdings 0.7 $1.4M 19k 71.40
National-Oilwell Var 0.7 $1.3M 18k 76.12
Wells Fargo & Company (WFC) 0.7 $1.3M 26k 51.86
CVS Caremark Corporation (CVS) 0.7 $1.3M 16k 79.60
EOG Resources (EOG) 0.7 $1.3M 13k 98.99
Chicago Bridge & Iron Company 0.7 $1.3M 23k 57.85
Wabtec Corporation (WAB) 0.7 $1.3M 16k 81.07
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 21k 60.24
Fireeye 0.7 $1.3M 41k 30.55
Qualcomm (QCOM) 0.7 $1.2M 17k 74.74
Amazon 0.7 $1.2M 3.8k 322.56
Kraft Foods 0.7 $1.2M 22k 56.41
Exxon Mobil Corporation (XOM) 0.7 $1.2M 13k 94.07
Lennar Corporation (LEN) 0.7 $1.2M 31k 38.83
ARM HOLDINGS PLC Cambridge 0.7 $1.2M 28k 43.70
Abbvie (ABBV) 0.7 $1.2M 21k 57.76
Hollyfrontier Corp 0.6 $1.2M 27k 43.67
UnitedHealth (UNH) 0.6 $1.2M 14k 86.28
Hershey Company (HSY) 0.6 $1.2M 12k 95.42
WisdomTree India Earnings Fund (EPI) 0.6 $1.2M 53k 21.91
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.1M 34k 32.64
China Fund (CHN) 0.6 $1.1M 53k 20.83
General Electric Company 0.6 $1.1M 42k 25.63
Dr Pepper Snapple 0.6 $1.1M 17k 64.31
Banco Itau Holding Financeira (ITUB) 0.6 $1.1M 77k 13.88
Silver Wheaton Corp 0.6 $1.1M 54k 19.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.1M 27k 39.54
Pfizer (PFE) 0.6 $1.0M 35k 29.58
Franco-Nevada Corporation (FNV) 0.5 $1.0M 21k 48.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $984k 8.1k 121.29
Procter & Gamble Company (PG) 0.5 $971k 12k 83.71
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.5 $978k 30k 32.38
Coca-Cola Company (KO) 0.5 $944k 22k 42.67
F5 Networks (FFIV) 0.5 $951k 8.0k 118.80
Kinder Morgan Inc/delaware Wts 0.5 $948k 261k 3.64
Illumina (ILMN) 0.5 $942k 5.7k 163.97
Martin Marietta Materials (MLM) 0.5 $918k 7.1k 128.95
Cummins (CMI) 0.5 $907k 6.9k 131.95
Kinder Morgan Management 0.5 $887k 9.4k 94.16
Wynn Resorts (WYNN) 0.5 $902k 4.8k 187.02
Rbc Cad (RY) 0.5 $895k 13k 71.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $871k 13k 68.74
Mobileye 0.5 $874k 16k 53.57
Pepsi (PEP) 0.5 $867k 9.3k 93.06
Johnson & Johnson (JNJ) 0.5 $840k 7.9k 106.56
iShares Dow Jones Select Dividend (DVY) 0.5 $831k 11k 73.83
SPDR KBW Regional Banking (KRE) 0.4 $794k 21k 37.85
Range Resources (RRC) 0.4 $733k 11k 67.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $635k 5.4k 118.16
Berkshire Hathaway Inc-cl A cl a 0 0.3 $621k 3.00 207000.00
Nasdaq 100 Tr unit ser 1 0.3 $611k 6.2k 98.72
Intel Corporation (INTC) 0.3 $596k 17k 34.84
Colgate-Palmolive Company (CL) 0.3 $600k 9.2k 65.25
SPDR MSCI ACWI ex-US (CWI) 0.3 $594k 17k 35.10
iShares MSCI Canada Index (EWC) 0.3 $604k 20k 30.68
Kayne Anderson MLP Investment (KYN) 0.3 $598k 15k 40.83
SPDR S&P MidCap 400 ETF (MDY) 0.3 $528k 2.1k 249.53
iShares Barclays TIPS Bond Fund (TIP) 0.3 $519k 4.6k 112.05
Direxion Daily Mid Cap Bull 3X (MIDU) 0.3 $520k 6.2k 83.32
Duke Energy Corporation 0.3 $505k 6.8k 74.75
iShares MSCI Australia Index Fund (EWA) 0.2 $451k 19k 23.93
iShares Russell 2000 Growth Index (IWO) 0.2 $430k 3.3k 129.75
Timkensteel (MTUS) 0.2 $430k 9.2k 46.53
Microsoft Corporation (MSFT) 0.2 $404k 8.7k 46.37
Aqua America 0.2 $409k 17k 23.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $398k 33k 12.14
Accenture 0.2 $322k 4.0k 81.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $277k 3.6k 76.94
Boeing 0.1 $253k 2.0k 127.65
Piedmont Natural Gas Company 0.1 $267k 8.0k 33.47
iShares Gold Trust 0.1 $234k 20k 11.70
Nextera Energy (NEE) 0.1 $224k 2.4k 93.72
SPDR Gold Trust (GLD) 0.1 $224k 1.9k 116.42
Fidus Invt (FDUS) 0.1 $215k 13k 16.52
Eli Lilly & Co. (LLY) 0.1 $214k 3.3k 64.85
Credit Suisse Nassau Brh vix sht trm ft 0.0 $41k 13k 3.28
New Dominion Bank equities 0.0 $18k 25k 0.72