Kingfisher Capital as of March 31, 2015
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 134 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Ultra Russell2000 (UWM) | 2.3 | $4.4M | 46k | 96.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $4.4M | 109k | 40.13 | |
| Apple Computer | 2.0 | $4.0M | 32k | 124.43 | |
| Rydex S&P Equal Weight ETF | 2.0 | $3.9M | 49k | 81.06 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $3.9M | 47k | 83.37 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $3.5M | 53k | 66.13 | |
| Schwab Strategic Tr 0 (SCHP) | 1.8 | $3.5M | 63k | 54.92 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.2M | 31k | 103.21 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.6 | $3.0M | 27k | 113.37 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.6 | $3.0M | 52k | 57.24 | |
| Bk Of America Corp | 1.5 | $2.8M | 183k | 15.39 | |
| Kinder Morgan (KMI) | 1.4 | $2.8M | 66k | 42.06 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.4 | $2.7M | 22k | 124.15 | |
| Time Warner | 1.4 | $2.6M | 31k | 84.44 | |
| Cisco Systems (CSCO) | 1.4 | $2.6M | 96k | 27.53 | |
| Chicago Bridge & Iron Company | 1.3 | $2.4M | 50k | 49.26 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.2 | $2.3M | 36k | 64.01 | |
| Applied Materials | 1.2 | $2.2M | 99k | 22.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $2.2M | 41k | 54.02 | |
| Yahoo! | 1.1 | $2.2M | 49k | 44.44 | |
| Kraft Foods | 1.1 | $2.2M | 25k | 87.11 | |
| International Paper Company (IP) | 1.1 | $2.0M | 37k | 55.49 | |
| General Dynamics Corporation (GD) | 1.1 | $2.0M | 15k | 135.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $2.1M | 42k | 48.75 | |
| Raytheon Company | 1.1 | $2.0M | 19k | 109.25 | |
| United Parcel Service (UPS) | 1.0 | $2.0M | 21k | 96.95 | |
| United Technologies Corporation | 1.0 | $2.0M | 17k | 117.22 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.0 | $2.0M | 40k | 49.27 | |
| Abbott Laboratories | 1.0 | $1.9M | 42k | 46.33 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $2.0M | 39k | 50.65 | |
| Range Resources (RRC) | 1.0 | $1.9M | 37k | 52.04 | |
| Aetna | 1.0 | $1.9M | 18k | 106.53 | |
| Diamonds Trust Series I | 1.0 | $1.9M | 11k | 177.55 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 39k | 48.62 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.9M | 35k | 53.38 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $1.8M | 81k | 22.79 | |
| McKesson Corporation (MCK) | 0.9 | $1.8M | 8.1k | 226.17 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 17k | 104.99 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.8M | 13k | 134.32 | |
| Berkshire Hath-cl B | 0.9 | $1.8M | 12k | 144.35 | |
| Starwood Property Trust (STWD) | 0.9 | $1.7M | 72k | 24.30 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.7M | 16k | 108.29 | |
| Schlumberger (SLB) | 0.9 | $1.7M | 20k | 83.43 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 14k | 118.29 | |
| SCANA Corporation | 0.9 | $1.7M | 31k | 55.00 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.9 | $1.7M | 69k | 24.81 | |
| MasterCard Incorporated (MA) | 0.9 | $1.7M | 19k | 86.37 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 17k | 97.43 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 41k | 40.66 | |
| 0.8 | $1.7M | 3.0k | 554.81 | ||
| Bancolombia (CIB) | 0.8 | $1.6M | 42k | 39.33 | |
| Roche Holding (RHHBY) | 0.8 | $1.6M | 48k | 34.37 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.6M | 10k | 160.97 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 8.0k | 203.02 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 38k | 43.16 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.8 | $1.6M | 39k | 41.65 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 25k | 64.49 | |
| Hertz Global Holdings | 0.8 | $1.6M | 72k | 21.68 | |
| American Wtr Wks | 0.8 | $1.5M | 29k | 54.21 | |
| Dow Chemical Company | 0.8 | $1.5M | 32k | 47.99 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.5M | 14k | 107.10 | |
| MFS Multimarket Income Trust (MMT) | 0.8 | $1.5M | 237k | 6.35 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.4M | 33k | 42.85 | |
| Michael Kors Holdings | 0.7 | $1.4M | 22k | 65.74 | |
| Dr Pepper Snapple | 0.7 | $1.4M | 18k | 78.49 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 25k | 54.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 22k | 60.56 | |
| BE AEROSPACE INC COM Stk | 0.7 | $1.3M | 21k | 63.62 | |
| Hershey Company (HSY) | 0.7 | $1.3M | 13k | 100.93 | |
| Rite Aid Corporation | 0.7 | $1.3M | 149k | 8.69 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 22k | 58.55 | |
| EOG Resources (EOG) | 0.7 | $1.3M | 14k | 91.66 | |
| Alerian Mlp Etf | 0.6 | $1.2M | 74k | 16.58 | |
| Pfizer (PFE) | 0.6 | $1.2M | 35k | 34.80 | |
| Illumina (ILMN) | 0.6 | $1.2M | 6.5k | 185.65 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $1.2M | 21k | 55.10 | |
| Fireeye | 0.6 | $1.2M | 30k | 39.25 | |
| Direxion Daily Emr Mkts Bull 3x | 0.6 | $1.1M | 48k | 23.69 | |
| iShares MSCI Spain Index (EWP) | 0.6 | $1.1M | 33k | 34.78 | |
| Martin Marietta Materials (MLM) | 0.6 | $1.1M | 8.1k | 139.78 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.1M | 47k | 24.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.1M | 27k | 40.12 | |
| Kinder Morgan Inc/delaware Wts | 0.6 | $1.1M | 268k | 4.10 | |
| Utilities SPDR (XLU) | 0.6 | $1.1M | 24k | 44.42 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.1M | 22k | 48.53 | |
| Direxion Shs Etf Tr cmn | 0.6 | $1.1M | 11k | 94.93 | |
| General Electric Company | 0.5 | $1.0M | 41k | 24.82 | |
| Eagle Materials (EXP) | 0.5 | $1.0M | 12k | 83.56 | |
| Industries N shs - a - (LYB) | 0.5 | $1.0M | 12k | 87.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $992k | 12k | 85.02 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.5 | $979k | 9.5k | 102.96 | |
| Cheniere Engy Ptnrs | 0.5 | $983k | 41k | 23.96 | |
| Procter & Gamble Company (PG) | 0.5 | $931k | 11k | 81.97 | |
| China Fund (CHN) | 0.5 | $926k | 48k | 19.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $910k | 12k | 77.90 | |
| Coca-Cola Company (KO) | 0.5 | $875k | 22k | 40.54 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $874k | 79k | 11.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $789k | 7.8k | 100.61 | |
| Halliburton Company (HAL) | 0.4 | $789k | 18k | 43.90 | |
| Pepsi (PEP) | 0.4 | $785k | 8.2k | 95.56 | |
| Rbc Cad (RY) | 0.4 | $693k | 12k | 60.18 | |
| Nasdaq 100 Tr unit ser 1 | 0.3 | $673k | 6.4k | 105.62 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $676k | 20k | 34.64 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.3 | $653k | 3.00 | 217666.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $634k | 9.1k | 69.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $636k | 5.2k | 121.68 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.3 | $633k | 5.6k | 112.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $614k | 2.2k | 277.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $587k | 5.6k | 105.52 | |
| stock | 0.3 | $584k | 9.9k | 59.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $539k | 4.7k | 113.64 | |
| Tableau Software Inc Cl A | 0.3 | $539k | 5.8k | 92.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $515k | 3.4k | 151.43 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $514k | 15k | 35.49 | |
| Duke Energy Corporation | 0.2 | $459k | 6.0k | 76.86 | |
| SPDR Gold Trust (GLD) | 0.2 | $473k | 4.2k | 113.67 | |
| Aqua America | 0.2 | $455k | 17k | 26.33 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $395k | 30k | 12.98 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $384k | 4.2k | 91.54 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $395k | 33k | 11.86 | |
| Klx Inc Com $0.01 | 0.2 | $392k | 10k | 38.54 | |
| Intel Corporation (INTC) | 0.2 | $374k | 12k | 31.27 | |
| Accenture | 0.2 | $359k | 3.8k | 93.76 | |
| Doubleline Income Solutions (DSL) | 0.2 | $329k | 17k | 19.86 | |
| Boeing | 0.2 | $310k | 2.1k | 150.27 | |
| Piedmont Natural Gas Company | 0.1 | $295k | 8.0k | 36.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $272k | 3.2k | 84.87 | |
| Gilead Sciences (GILD) | 0.1 | $258k | 2.6k | 98.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $258k | 3.2k | 80.45 | |
| Nextera Energy (NEE) | 0.1 | $238k | 2.3k | 103.93 | |
| iShares Gold Trust | 0.1 | $234k | 21k | 11.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $203k | 2.8k | 72.50 | |
| Fidus Invt (FDUS) | 0.1 | $209k | 14k | 15.40 | |
| Walter Energy | 0.0 | $12k | 20k | 0.60 |
