Kingfisher Capital as of June 30, 2016
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 118 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kayne Anderson MLP Investment (KYN) | 3.4 | $5.2M | 255k | 20.35 | |
Vanguard Emerging Markets ETF (VWO) | 3.2 | $4.8M | 136k | 35.23 | |
Proshares Tr ultsht finls | 2.5 | $3.7M | 84k | 44.67 | |
Time Warner | 2.2 | $3.3M | 45k | 73.55 | |
Vanguard Total Bond Market ETF (BND) | 2.1 | $3.2M | 38k | 84.29 | |
PowerShares QQQ Trust, Series 1 | 2.1 | $3.2M | 30k | 107.56 | |
Rydex S&P Equal Weight ETF | 2.1 | $3.2M | 40k | 80.35 | |
Martin Marietta Materials (MLM) | 2.0 | $3.0M | 16k | 192.02 | |
Direxion Shs Etf Tr dly s&p 500 bear | 1.9 | $2.8M | 202k | 13.93 | |
Apple Computer | 1.8 | $2.7M | 28k | 95.62 | |
Applied Materials | 1.6 | $2.4M | 101k | 23.97 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $2.4M | 19k | 127.36 | |
American Wtr Wks | 1.6 | $2.4M | 28k | 84.51 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.2M | 3.1k | 703.49 | |
Walt Disney Company (DIS) | 1.4 | $2.1M | 22k | 97.80 | |
General Dynamics Corporation (GD) | 1.4 | $2.0M | 15k | 139.27 | |
Microsoft Corporation (MSFT) | 1.3 | $2.0M | 39k | 51.17 | |
Verizon Communications (VZ) | 1.3 | $2.0M | 36k | 55.85 | |
salesforce (CRM) | 1.3 | $2.0M | 25k | 79.41 | |
Johnson & Johnson (JNJ) | 1.3 | $2.0M | 17k | 121.29 | |
Schwab Strategic Tr 0 (SCHP) | 1.3 | $2.0M | 35k | 56.49 | |
Amgen | 1.3 | $1.9M | 13k | 152.16 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.9M | 20k | 95.73 | |
Cisco Systems (CSCO) | 1.2 | $1.9M | 66k | 28.69 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 14k | 137.45 | |
PowerShares Build America Bond Portfolio | 1.2 | $1.9M | 59k | 31.49 | |
Vulcan Materials Company (VMC) | 1.2 | $1.9M | 15k | 120.39 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.8M | 25k | 73.21 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.8M | 25k | 73.54 | |
Thermo Fisher Scientific (TMO) | 1.2 | $1.8M | 12k | 147.73 | |
Core Laboratories | 1.2 | $1.8M | 14k | 123.91 | |
Amazon | 1.1 | $1.7M | 2.4k | 715.72 | |
Abbott Laboratories | 1.1 | $1.6M | 41k | 39.30 | |
Activision Blizzard | 1.0 | $1.6M | 39k | 39.64 | |
Berkshire Hath-cl B | 1.0 | $1.6M | 11k | 144.74 | |
Proshares Trust Ultrapro Short S&p500 etf | 1.0 | $1.6M | 59k | 26.25 | |
Schlumberger (SLB) | 1.0 | $1.6M | 20k | 79.07 | |
Geo Group Inc/the reit (GEO) | 1.0 | $1.5M | 45k | 34.18 | |
SCANA Corporation | 1.0 | $1.5M | 20k | 75.64 | |
Mondelez Int (MDLZ) | 1.0 | $1.5M | 33k | 45.51 | |
Antero Res (AR) | 1.0 | $1.5M | 59k | 25.98 | |
Raytheon Company | 1.0 | $1.5M | 11k | 135.98 | |
Roche Holding (RHHBY) | 1.0 | $1.5M | 45k | 32.87 | |
iShares MSCI EMU Index (EZU) | 0.9 | $1.4M | 45k | 32.28 | |
Cheniere Energy (LNG) | 0.9 | $1.4M | 38k | 37.54 | |
Macquarie Global Infr Total Rtrn Fnd | 0.9 | $1.4M | 67k | 21.40 | |
A. O. Smith Corporation (AOS) | 0.9 | $1.4M | 16k | 88.13 | |
Lowe's Companies (LOW) | 0.9 | $1.4M | 18k | 79.17 | |
Cimarex Energy | 0.9 | $1.4M | 12k | 119.32 | |
Harman International Industries | 0.9 | $1.4M | 19k | 71.84 | |
Industries N shs - a - (LYB) | 0.9 | $1.3M | 18k | 74.43 | |
Union Pacific Corporation (UNP) | 0.9 | $1.3M | 15k | 87.28 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $1.3M | 24k | 54.69 | |
Ecolab (ECL) | 0.8 | $1.3M | 11k | 118.64 | |
Pfizer (PFE) | 0.8 | $1.3M | 36k | 35.20 | |
Stericycle (SRCL) | 0.8 | $1.3M | 12k | 104.08 | |
MFS Multimarket Income Trust (MMT) | 0.8 | $1.2M | 206k | 6.05 | |
Facebook Inc cl a (META) | 0.8 | $1.2M | 11k | 114.32 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 4.8k | 248.08 | |
Wabtec Corporation (WAB) | 0.8 | $1.2M | 17k | 70.25 | |
Monster Beverage Corp (MNST) | 0.8 | $1.1M | 7.1k | 160.65 | |
General Electric Company | 0.7 | $1.1M | 35k | 31.49 | |
Roper Industries (ROP) | 0.7 | $1.1M | 6.6k | 170.62 | |
TJX Companies (TJX) | 0.7 | $1.1M | 14k | 77.26 | |
Nuveen Energy Mlp Total Return etf | 0.7 | $1.1M | 82k | 13.10 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.1M | 12k | 89.42 | |
Northrop Grumman Corporation (NOC) | 0.7 | $983k | 4.4k | 222.20 | |
Sherwin-Williams Company (SHW) | 0.7 | $982k | 3.3k | 293.66 | |
Direxion Shs Etf New Daily Eme etf (EDC) | 0.7 | $990k | 19k | 51.53 | |
Exxon Mobil Corporation (XOM) | 0.6 | $973k | 10k | 93.77 | |
Coca-Cola Company (KO) | 0.6 | $922k | 20k | 45.31 | |
Cerner Corporation | 0.6 | $919k | 16k | 58.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $883k | 4.9k | 178.93 | |
Costco Wholesale Corporation (COST) | 0.6 | $870k | 5.5k | 157.01 | |
V.F. Corporation (VFC) | 0.6 | $850k | 14k | 61.51 | |
Procter & Gamble Company (PG) | 0.6 | $835k | 9.9k | 84.67 | |
Pepsi (PEP) | 0.5 | $752k | 7.1k | 105.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $755k | 2.8k | 272.37 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $736k | 18k | 39.91 | |
United Technologies Corporation | 0.5 | $700k | 6.8k | 102.58 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $679k | 5.0k | 137.09 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $679k | 12k | 56.25 | |
Proshares Tr shrt hgh yield (SJB) | 0.4 | $661k | 25k | 26.24 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.4 | $651k | 3.00 | 217000.00 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.4 | $635k | 46k | 13.81 | |
At&t (T) | 0.4 | $599k | 14k | 43.22 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $587k | 12k | 50.60 | |
Abbvie (ABBV) | 0.4 | $581k | 9.4k | 61.93 | |
Vanguard European ETF (VGK) | 0.4 | $560k | 12k | 46.64 | |
Rbc Cad (RY) | 0.3 | $524k | 8.9k | 59.07 | |
Philip Morris International (PM) | 0.3 | $517k | 5.1k | 101.81 | |
Aqua America | 0.3 | $470k | 13k | 35.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $454k | 5.3k | 85.23 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $444k | 3.6k | 122.82 | |
Bk Of America Corp | 0.3 | $445k | 22k | 19.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $426k | 5.1k | 83.28 | |
Duke Energy (DUK) | 0.3 | $419k | 4.9k | 85.86 | |
Kinder Morgan (KMI) | 0.3 | $405k | 22k | 18.73 | |
Piedmont Natural Gas Company | 0.2 | $371k | 6.2k | 60.13 | |
Wells Fargo & Company (WFC) | 0.2 | $341k | 7.2k | 47.32 | |
Accenture (ACN) | 0.2 | $356k | 3.1k | 113.38 | |
Kraft Heinz (KHC) | 0.2 | $327k | 3.7k | 88.35 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $312k | 30k | 10.39 | |
Chevron Corporation (CVX) | 0.2 | $298k | 2.8k | 104.75 | |
SPDR Gold Trust (GLD) | 0.2 | $308k | 2.4k | 126.59 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $281k | 29k | 9.84 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $288k | 2.7k | 106.04 | |
Altria (MO) | 0.2 | $264k | 3.8k | 69.02 | |
iShares Gold Trust | 0.2 | $235k | 18k | 12.74 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $238k | 2.0k | 116.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $221k | 2.8k | 78.93 | |
Nextera Energy (NEE) | 0.1 | $225k | 1.7k | 130.59 | |
Bank Of America Warrant *w exp 01/16/201 | 0.1 | $223k | 64k | 3.47 | |
Reynolds American | 0.1 | $214k | 4.0k | 54.04 | |
Fidus Invt (FDUS) | 0.1 | $199k | 13k | 15.29 | |
Alerian Mlp Etf | 0.1 | $146k | 12k | 12.69 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $5.0k | 252k | 0.02 | |
New Dominion Bank equities | 0.0 | $6.0k | 25k | 0.24 |