Kingfisher Capital as of Sept. 30, 2015
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 126 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares UltraShort S&P500 | 3.0 | $4.7M | 201k | 23.28 | |
Diamonds Trust Series I | 2.7 | $4.3M | 26k | 162.61 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 2.5 | $3.9M | 72k | 54.65 | |
Nasdaq 100 Tr unit ser 1 | 2.4 | $3.8M | 37k | 101.77 | |
Vanguard Total Bond Market ETF (BND) | 2.3 | $3.7M | 45k | 81.94 | |
Rydex S&P Equal Weight ETF | 2.3 | $3.6M | 48k | 73.57 | |
Apple Computer | 2.2 | $3.5M | 32k | 110.31 | |
Schwab Strategic Tr 0 (SCHP) | 2.2 | $3.5M | 66k | 53.67 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $2.6M | 21k | 124.64 | |
Cisco Systems (CSCO) | 1.6 | $2.4M | 93k | 26.25 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 31k | 74.36 | |
Walt Disney Company (DIS) | 1.4 | $2.3M | 22k | 102.18 | |
Bk Of America Corp | 1.4 | $2.1M | 138k | 15.58 | |
Ishares Tr fltg rate nt (FLOT) | 1.4 | $2.1M | 42k | 50.45 | |
Time Warner | 1.3 | $2.1M | 30k | 68.75 | |
General Dynamics Corporation (GD) | 1.3 | $2.1M | 15k | 137.97 | |
CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 21k | 96.48 | |
Wells Fargo & Company (WFC) | 1.2 | $1.9M | 37k | 51.35 | |
Alphabet Inc Class A | 1.2 | $1.8M | 2.9k | 638.44 | |
Microsoft Corporation (MSFT) | 1.1 | $1.8M | 40k | 44.26 | |
Kinder Morgan (KMI) | 1.1 | $1.8M | 64k | 27.68 | |
Micron Technology (MU) | 1.1 | $1.8M | 117k | 14.98 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.1 | $1.8M | 33k | 52.75 | |
MasterCard Incorporated (MA) | 1.1 | $1.7M | 19k | 90.11 | |
SCANA Corporation | 1.1 | $1.7M | 31k | 56.26 | |
Amgen | 1.1 | $1.7M | 13k | 138.34 | |
Kraft Heinz (KHC) | 1.1 | $1.7M | 24k | 70.59 | |
McDonald's Corporation (MCD) | 1.1 | $1.7M | 17k | 98.53 | |
Abbott Laboratories | 1.0 | $1.6M | 41k | 40.22 | |
Northrop Grumman Corporation (NOC) | 1.0 | $1.6M | 9.7k | 165.91 | |
UnitedHealth (UNH) | 1.0 | $1.6M | 14k | 116.00 | |
Verizon Communications (VZ) | 1.0 | $1.6M | 37k | 43.51 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.6M | 7.7k | 207.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.6M | 48k | 32.78 | |
Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | 13k | 122.32 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.5M | 14k | 109.05 | |
American Wtr Wks | 0.9 | $1.5M | 27k | 55.07 | |
Berkshire Hath-cl B | 0.9 | $1.5M | 11k | 130.39 | |
Roche Holding (RHHBY) | 0.9 | $1.5M | 45k | 32.96 | |
Industries N shs - a - (LYB) | 0.9 | $1.5M | 18k | 83.39 | |
United Parcel Service (UPS) | 0.9 | $1.5M | 15k | 98.66 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 24k | 59.20 | |
Goldcorp | 0.9 | $1.4M | 115k | 12.52 | |
Applied Materials | 0.9 | $1.4M | 96k | 14.69 | |
Schlumberger (SLB) | 0.9 | $1.4M | 20k | 68.98 | |
Mondelez Int (MDLZ) | 0.9 | $1.4M | 32k | 41.88 | |
Vulcan Materials Company (VMC) | 0.8 | $1.3M | 15k | 89.20 | |
Dr Pepper Snapple | 0.8 | $1.3M | 17k | 79.05 | |
Union Pacific Corporation (UNP) | 0.8 | $1.3M | 15k | 88.38 | |
salesforce (CRM) | 0.8 | $1.3M | 19k | 69.42 | |
Allstate Corp | 0.8 | $1.3M | 22k | 58.25 | |
Morgan Stanley (MS) | 0.8 | $1.3M | 41k | 31.51 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 21k | 60.96 | |
Macquarie Global Infr Total Rtrn Fnd | 0.8 | $1.3M | 67k | 19.28 | |
U.S. Bancorp (USB) | 0.8 | $1.3M | 31k | 41.01 | |
MFS Multimarket Income Trust (MMT) | 0.8 | $1.3M | 226k | 5.59 | |
Geo Group Inc/the reit (GEO) | 0.8 | $1.2M | 42k | 29.74 | |
Evercore Partners (EVR) | 0.8 | $1.2M | 24k | 50.24 | |
Martin Marietta Materials (MLM) | 0.8 | $1.2M | 7.9k | 151.95 | |
Dril-Quip (DRQ) | 0.8 | $1.2M | 21k | 58.22 | |
Hertz Global Holdings | 0.7 | $1.2M | 70k | 16.74 | |
Novo Nordisk A/S (NVO) | 0.7 | $1.2M | 21k | 54.25 | |
Abbvie (ABBV) | 0.7 | $1.2M | 21k | 54.43 | |
Raytheon Company | 0.7 | $1.1M | 10k | 109.22 | |
Pfizer (PFE) | 0.7 | $1.1M | 35k | 31.40 | |
Express Scripts | 0.7 | $1.1M | 14k | 80.97 | |
Chicago Bridge & Iron Company | 0.7 | $1.1M | 28k | 39.68 | |
Packaging Corporation of America (PKG) | 0.7 | $1.1M | 18k | 60.15 | |
Lam Research Corporation (LRCX) | 0.7 | $1.1M | 16k | 65.34 | |
Avis Budget Group | 0.7 | $1.1M | 25k | 43.70 | |
Financial Select Sector SPDR (XLF) | 0.7 | $1.1M | 47k | 22.66 | |
Copa Holdings Sa-class A (CPA) | 0.6 | $1.0M | 24k | 41.92 | |
General Electric Company | 0.6 | $995k | 39k | 25.22 | |
EOG Resources (EOG) | 0.6 | $988k | 14k | 72.79 | |
Utilities SPDR (XLU) | 0.6 | $999k | 23k | 43.27 | |
WisdomTree Japan Total Dividend (DXJ) | 0.6 | $993k | 20k | 48.64 | |
Wal-Mart Stores (WMT) | 0.6 | $941k | 15k | 64.87 | |
TJX Companies (TJX) | 0.6 | $950k | 13k | 71.41 | |
WisdomTree India Earnings Fund (EPI) | 0.6 | $950k | 48k | 19.92 | |
SPDR S&P Homebuilders (XHB) | 0.6 | $928k | 27k | 34.25 | |
Franco-Nevada Corporation (FNV) | 0.6 | $931k | 21k | 44.04 | |
iShares MSCI Spain Index (EWP) | 0.6 | $935k | 32k | 29.67 | |
iShares MSCI Italy Index | 0.6 | $938k | 66k | 14.33 | |
V.F. Corporation (VFC) | 0.6 | $877k | 13k | 68.20 | |
Rite Aid Corporation | 0.6 | $885k | 146k | 6.07 | |
Alerian Mlp Etf | 0.6 | $887k | 71k | 12.48 | |
Coca-Cola Company (KO) | 0.5 | $858k | 21k | 40.10 | |
Cheniere Engy Ptnrs | 0.5 | $751k | 40k | 19.00 | |
Pepsi (PEP) | 0.5 | $728k | 7.7k | 94.29 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $712k | 19k | 38.58 | |
Procter & Gamble Company (PG) | 0.4 | $680k | 9.5k | 71.90 | |
United Technologies Corporation | 0.4 | $639k | 7.2k | 88.95 | |
Johnson & Johnson (JNJ) | 0.4 | $591k | 6.3k | 93.28 | |
Colgate-Palmolive Company (CL) | 0.4 | $583k | 9.2k | 63.49 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.4 | $586k | 3.00 | 195333.33 | |
Rbc Cad (RY) | 0.4 | $574k | 10k | 55.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $567k | 2.3k | 249.01 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $523k | 3.9k | 134.03 | |
D Spdr Index Shs Fds (SPGM) | 0.3 | $489k | 9.1k | 53.96 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $456k | 3.9k | 116.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $439k | 6.0k | 72.81 | |
Philip Morris International (PM) | 0.2 | $398k | 5.0k | 79.30 | |
Duke Energy Corporation | 0.2 | $380k | 5.3k | 72.02 | |
Aqua America | 0.2 | $386k | 15k | 26.49 | |
Accenture | 0.2 | $327k | 3.3k | 98.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $313k | 3.0k | 105.00 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $317k | 30k | 10.68 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $305k | 13k | 23.18 | |
Piedmont Natural Gas Company | 0.2 | $289k | 7.2k | 40.11 | |
Boeing | 0.2 | $271k | 2.1k | 130.85 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $271k | 27k | 9.90 | |
Gilead Sciences (GILD) | 0.2 | $258k | 2.6k | 98.02 | |
SPDR Gold Trust (GLD) | 0.2 | $260k | 2.4k | 106.86 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $250k | 2.9k | 84.89 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $253k | 7.5k | 33.82 | |
Kinder Morgan Inc/delaware Wts | 0.2 | $246k | 268k | 0.92 | |
Eli Lilly & Co. (LLY) | 0.1 | $237k | 2.8k | 83.80 | |
Chevron Corporation (CVX) | 0.1 | $242k | 3.1k | 78.96 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $234k | 5.0k | 47.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $237k | 7.2k | 33.06 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $231k | 2.1k | 110.79 | |
Nextera Energy (NEE) | 0.1 | $223k | 2.3k | 97.38 | |
iShares Gold Trust | 0.1 | $225k | 21k | 10.79 | |
Altria (MO) | 0.1 | $206k | 3.8k | 54.41 | |
Oracle Corporation (ORCL) | 0.1 | $192k | 5.3k | 36.18 | |
Fidus Invt (FDUS) | 0.1 | $187k | 14k | 13.75 |