Kingfisher Capital as of Dec. 31, 2011
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
MKT VALUE
13 F INFO 9-30-11 TITLE OF MARKET DIV BY INVESTING VOTING AUTHORITY
DESCRIPTION CLASS SYMBOL CUSIP VALUE 1000 QUANTITY DISCRETION NONE SOLE SHARED
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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Apple Inc. Equities AAPL 37833100 $3,220,155 $3,220 7,951 sole 5,444 2,507 none
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Abbott Labs Equities ABT 2824100 $1,361,385 $1,361 24,211 sole 19,140 5,071 none
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Accenture Ltd Equities ACN G1150G111 $1,000,085 $1,000 18,788 sole 10,574 8,214 none
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ALPS Alerian MLP ETF Equities AMLP 00162Q866 $1,825,292 $1,825 109,825 sole 61,842 47,983 none
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A123 Systems Com Usd0.001 Equities AONE 03739T108 $22,208 $22 13,794 sole 7,985 5,809 none
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ARM Holdings Plc Adr Equities ARMH 42068106 $610,705 $611 22,071 sole 12,314 9,757 none
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Allegheny Technologies Inc Equities ATI 01741R102 $1,083,435 $1,083 22,666 sole 12,777 9,889 none
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Activision Blizzard, Inc. Equities ATVI 00507V109 $608,177 $608 49,365 sole 27,648 21,717 none
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American Water Works Co. Equities AWK 30420103 $1,095,729 $1,096 34,392 sole 20,178 14,214 none
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Bank of America Corporation Equities BAC 60505104 $178,954 $179 32,186 sole 32,186 0 none
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Bed Bath & Beyond Incorporated Equities BBBY 75896100 $724,799 $725 12,503 sole 6,998 5,505 none
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BB^T Corporation Equities BBT 54937107 $238,133 $238 9,461 sole 9,461 0 none
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Becton, Dickinson and Company Equities BDX 75887109 $210,785 $211 2,821 sole 2,689 132 none
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Saul Centers, Inc. Equities BFS 804395101 $207,207 $207 5,850 sole 5,850 0 none
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Bank Of Montreal Comnpv Equities BMO 63671101 $1,001,434 $1,001 18,271 sole 10,291 7,980 none
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Vanguard Total Bond Market ETF Equities BND 921937835 $2,786,143 $2,786 33,351 sole 20,967 12,384 none
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Berkshire Hathaway Inc. Class Equities BRKA 84670108 $1,032,795 $1,033 9 sole 9 0 none
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Berkshire Hathaway Inc Del Cl Equities BRKB 84670702 $1,495,099 $1,495 19,595 sole 19,441 154 none
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Blackstone Group L Pcom Unit R Equities BX 09253U108 $590,353 $590 42,138 sole 23,303 18,835 none
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Avis Budget Group, Inc. Equities CAR 53774105 $753,702 $754 70,308 sole 39,555 30,753 none
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Brightpoint Inc Com New Equities CELL 109473405 $178,046 $178 16,547 sole 9,392 7,155 none
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iShares Barclays Credit Bond Equities CFT 464288620 $2,194,454 $2,194 20,140 sole 12,352 7,788 none
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Calamos Conv Opps & Inc Fd Equities CHI 128117108 $1,091,544 $1,092 96,940 sole 89,699 7,241 none
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Check Point Software Technolog Equities CHKP M22465104 $596,224 $596 11,348 sole 6,337 5,011 none
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China Mobile (Hong Kong) Ltd. Equities CHL 16941M109 $264,416 $264 5,453 sole 5,207 246 none
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iShares Barclays Intermediate Equities CIU 464288638 $1,080,267 $1,080 10,079 sole 8,839 1,240 none
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Colgate-Palmolive Company Equities CL 194162103 $623,448 $623 6,748 sole 6,748 0 none
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Continental Resources Inc Equities CLR 212015101 $576,641 $577 8,644 sole 4,828 3,816 none
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Comerica Incorporated Equities CMA 200340107 $417,528 $418 16,183 sole 5,394 10,789 none
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Coach, Inc. Equities COH 189754104 $675,163 $675 11,061 sole 6,248 4,813 none
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Canadian Oil Sands Trust Equities COSWF13642L100 $1,058,558 $1,059 46,430 sole 33,401 13,029 none
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iShares Tr Barclys 1-3yr Cr Equities CSJ 464288646 $2,528,517 $2,529 24,266 sole 14,898 9,368 none
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Chevron Corporation Equities CVX 166764100 $250,998 $251 2,359 sole 1,799 560 none
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Credit Suisse High Yield Bond Equities DHY 22544F103 $176,846 $177 61,405 sole 54,485 6,920 none
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Walt Disney Company Equities DIS 254687106 $613,275 $613 16,354 sole 9,283 7,071 none
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Dr Pepper Snapple Group, Inc. Equities DPS 26138E109 $561,445 $561 14,221 sole 7,858 6,363 none
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Duff & Phelps Utilities & Corp Equities DUC 26432K108 $1,482,726 $1,483 123,150 sole 93,634 29,516 none
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Duke Energy Corporation New Equities DUK 26441C105 $1,164,438 $1,164 52,929 sole 31,659 21,270 none
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iShares Dow Jones Select Divid Equities DVY 464287168 $1,691,819 $1,692 31,464 sole 28,959 2,505 none
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iShares Inc Mcsi Chile Investa Equities ECH 464286640 $302,920 $303 5,249 sole 3,882 1,367 none
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Ecolab Incorporated Equities ECL 278865100 $215,573 $216 3,729 sole 2,151 1,578 none
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Morgan Stanley Emerging Market Equities EDD 617477104 $2,442,785 $2,443 172,635 sole 125,416 47,219 none
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Energy Recovery Inc Com Equities ERII 29270J100 $155,847 $156 60,406 sole 38,961 21,445 none
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Eaton Vance Txmg Gl Bu Equities ETW 27829C105 $462,960 $463 45,035 sole 45,035 0 none
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iShares MSCI Canada Equities EWC 464286509 $1,705,353 $1,705 64,111 sole 41,558 22,553 none
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Ishares Inc Msci Germany In Equities EWG 464286806 $1,305,595 $1,306 67,929 sole 43,790 24,139 none
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Exelon Corporation Equities EXC 30161N101 $646,273 $646 14,901 sole 14,358 543 none
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First Trust Global Wind Energy Equities FAN 33736G106 $158,875 $159 20,060 sole 11,565 8,495 none
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Aberdeen Asia Pacific Income Equities FAX 3009107 $755,716 $756 103,099 sole 94,825 8,274 none
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General Electric Company Equities GE 369604103 $1,890,938 $1,891 105,580 sole 82,604 22,976 none
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SPDR Gold Shares Equities GLD 78463V107 $2,041,378 $2,041 13,431 sole 8,648 4,783 none
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Google Inc. Class A Equities GOOG 38259P508 $662,693 $663 1,026 sole 620 406 none
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Goldman Sachs Group, Inc. Equities GS 38141G104 $600,907 $601 6,645 sole 3,727 2,918 none
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GLOBAL X/INTERBOLSA FTSE Equities GXG 37950E200 $203,415 $203 11,415 sole 8,455 2,960 none
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HSBC Holdings Plc Adr Equities HBC 404280406 $210,083 $210 5,514 sole 4,561 953 none
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Hugoton Royalty Tr Ubi Units O Equities HGT 444717102 $344,508 $345 18,286 sole 15,343 2,943 none
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H. J. Heinz Company Equities HNZ 423074103 $964,668 $965 17,851 sole 13,331 4,520 none
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Starwood Hotels & Resorts Worl Equities HOT 85590A401 $683,045 $683 14,239 sole 7,093 7,146 none
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Helmerich & Payne Inc Equities HP 423452101 $450,598 $451 7,721 sole 4,909 2,812 none
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Hyflux Ltd Equities HYFXF Y3817K10 $77,585 $78 83,425 sole 48,227 35,198 none
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ING Asia Pacific High Dividend Equities IAE 44983J107 $439,337 $439 30,961 sole 29,651 1,310 none
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iShares Gold Trust Equities IAU 464285105 $3,018,677 $3,019 198,206 sole 142,889 55,317 none
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iShares NASDAQ Biotechnology S Equities IBB 464287556 $2,214,829 $2,215 21,225 sole 13,425 7,800 none
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International Business Machine Equities IBM 459200101 $1,390,317 $1,390 7,561 sole 5,005 2,556 none
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iShares Dow Jones Intl Select Equities IDV 464288448 $399,776 $400 13,465 sole 12,827 638 none
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MarketVectors Etf Tr Indonesi Equities IDX 57060U753 $1,897,440 $1,897 66,647 sole 42,547 24,100 none
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iShares Tr Lehman 3-7 Yr Equities IEI 464288661 $918,107 $918 7,523 sole 4,580 2,943 none
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The India Fund, Inc. Equities IFN 454089103 $1,380,371 $1,380 72,498 sole 46,552 25,946 none
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iShares S^P/Citi Intl Treasury Equities IGOV 464288117 $1,871,726 $1,872 18,736 sole 11,424 7,312 none
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ING Clarion Global Real Estate Equities IGR 12504G100 $246,151 $246 35,987 sole 34,084 1,903 none
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iShares S^P MidCap 400 Growth Equities IJK 464287606 $348,023 $348 3,525 sole 2,348 1,177 none
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iShares S^P Latin America 40 I Equities ILF 464287390 $1,981,506 $1,982 46,547 sole 30,281 16,266 none
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Intel Corporation Equities INTC 458140100 $956,857 $957 39,458 sole 38,928 530 none
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iShares Russell 2000 Growth In Equities IWO 464287648 $4,236,264 $4,236 50,294 sole 28,308 21,986 none
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IShares S^P Global Healthcare Equities IXJ 464287325 $2,207,985 $2,208 39,344 sole 26,050 13,294 none
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iShares Dow Jones US Real Esta Equities IYR 464287739 $1,691,234 $1,691 29,770 sole 18,029 11,741 none
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Johnson Controls, Inc. Equities JCI 478366107 $781,312 $781 24,994 sole 14,307 10,687 none
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iPath DJ-UBS Grains TR Sub-Idx Equities JJG 06739H305 $1,394,669 $1,395 30,972 sole 19,666 11,306 none
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Johnson & Johnson Equities JNJ 478160104 $616,845 $617 9,406 sole 9,406 0 none
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JP Morgan Chase & Co. Equities JPM 46625H100 $725,149 $725 21,809 sole 11,850 9,959 none
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Kinder Morgan Mgmt (KMR) Equities KMR 49455U100 $884,874 $885 11,269 sole 11,269 0 none
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Coca-Cola Company Equities KO 191216100 $751,758 $752 10,744 sole 10,744 0 none
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Kayne Anderson Mlp Invt Equities KYN 486606106 $3,007,511 $3,008 99,029 sole 73,994 25,035 none
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iShares Goldman Sachs Investop Equities LQD 464287242 $3,119,527 $3,120 27,422 sole 20,293 7,129 none
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Lvmh Moet New Adr Equities LVMUY502441306 $847,384 $847 30,156 sole 16,993 13,163 none
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Mastercard Incorporated Equities MA 57636Q104 $918,628 $919 2,464 sole 1,205 1,259 none
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McDonald's Corporation Equities MCD 580135101 $593,151 $593 5,912 sole 3,659 2,253 none
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SPDR S^P Midcap 400 Etf Tr Uni Equities MDY 78467Y107 $4,541,478 $4,541 28,475 sole 18,248 10,227 none
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MFS Multimarket Income Trust Equities MMT 552737108 $1,948,773 $1,949 289,996 sole 232,712 57,284 none
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Momenta Pharmaceuticals, Inc. Equities MNTA 60877T100 $444,854 $445 25,581 sole 16,184 9,397 none
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MarketVectors Agribusiness ETF Equities MOO 57060U605 $645,578 $646 13,692 sole 6,293 7,399 none
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Microsoft Corporation Equities MSFT 594918104 $861,622 $862 33,190 sole 23,333 9,857 none
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iShares Tr S^p Natl Mun B Equities MUB 464288414 $1,046,669 $1,047 9,669 sole 6,853 2,816 none
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Nextera Energy Inc. Equities NEE 65339F101 $238,041 $238 3,910 sole 3,910 0 none
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Nucor Corporation Equities NUE 670346105 $498,384 $498 12,595 sole 8,482 4,113 none
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Novo-Nordisk A-S Adr Equities NVO 670100205 $600,389 $600 5,209 sole 3,419 1,790 none
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Oracle Corporation Equities ORCL 68389X105 $561,376 $561 21,886 sole 13,932 7,954 none
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Occidental Petroleum Corporati Equities OXY 674599105 $318,018 $318 3,394 sole 1,075 2,319 none
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Plum Creek Timber Company, Inc Equities PCL 729251108 $998,929 $999 27,323 sole 18,015 9,308 none
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Precision Castparts Cp Equities PCP 740189105 $601,319 $601 3,649 sole 2,037 1,612 none
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PepsiCo Equities PEP 713448108 $1,580,196 $1,580 23,816 sole 19,560 4,256 none
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Pfizer Inc. Equities PFE 717081103 $772,397 $772 35,693 sole 33,211 2,482 none
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iShares S^P U.S. Preferred Sto Equities PFF 464288687 $1,404,247 $1,404 39,423 sole 37,875 1,548 none
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Procter & Gamble Company Equities PG 742718109 $1,828,054 $1,828 27,403 sole 20,450 6,953 none
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PowerShares Global Water Portf Equities PHO 73935X575 $284,024 $284 16,856 sole 9,718 7,138 none
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Piedmont Natural Gas Company, Equities PNY 720186105 $269,122 $269 7,920 sole 7,520 400 none
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Putnam Premier Income Trust Sh Equities PPT 746853100 $289,680 $290 55,815 sole 51,111 4,704 none
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Prudential Financial, Inc. Equities PRU 744320102 $721,979 $722 14,405 sole 8,163 6,242 none
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Praxair, Inc. Equities PX 74005P104 $665,773 $666 6,228 sole 3,744 2,484 none
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PowerShares Cleantech Portfoli Equities PZD 73935x278 $269,877 $270 12,546 sole 7,247 5,299 none
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QUALCOMM, Incorporated Equities QCOM 747525103 $1,013,482 $1,013 18,528 sole 12,406 6,122 none
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PowerShares QQQ Trust, Series Equities QQQ 631100104 $1,677,133 $1,677 30,040 sole 16,997 13,043 none
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Roche Hldg Ltd Spons Equities RHHBY 71195104 $756,156 $756 17,771 sole 9,977 7,794 none
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Raymond James Finl Inc Equities RJF 754730109 $600,345 $600 19,391 sole 10,868 8,523 none
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Rockwell Automation, Inc. Equities ROK 773903109 $607,504 $608 8,280 sole 4,644 3,636 none
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Royal Bank of Canada Equities RY 780087102 $1,398,088 $1,398 27,435 sole 21,943 5,492 none
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SCANA Corporation Equities SCG 80589M102 $1,447,553 $1,448 32,125 sole 32,125 0 none
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Schwab U.S. TIPS ETF Equities SCHP 808524870 $1,556,693 $1,557 27,988 sole 15,107 12,881 none
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iShares Tr 1-3 Yr Trs Bd Equities SHY 464287457 $3,318,822 $3,319 39,276 sole 28,535 10,741 none
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Sonoco Products Company Equities SON 835495102 $266,548 $267 8,087 sole 8,087 0 none
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ProShares Tr Ultra S^P 500 Equities SSO 74347R107 $2,518,235 $2,518 54,284 sole 35,190 19,094 none
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TAL International Group, Inc. Equities TAL 874083108 $585,905 $586 20,351 sole 11,375 8,976 none
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Claymore/MAC Global Solar Ener Equities TAN 18383M621 $104,059 $104 42,129 sole 24,047 18,082 none
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Transdigm Group Inc Com Equities TDG 893641100 $655,312 $655 6,849 sole 3,815 3,034 none
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Telefonica S A Sponsored ADR Equities TEF 879382208 $958,119 $958 55,737 sole 32,321 23,416 none
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TIFFANY & CO Equities TIF 886547108 $914,322 $914 13,799 sole 9,607 4,192 none
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iShares Tr US Tips Bd Fd Equities TIP 464287176 $5,057,537 $5,058 43,342 sole 34,571 8,771 none
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Total S.A. Sponsored ADR Equities TOT 89151E109 $846,535 $847 16,563 sole 11,005 5,558 none
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Targacept Inc Equities TRGT 87611R306 $95,542 $96 17,153 sole 17,153 0 none
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Travelers Company, Inc. Equities TRV 89417E109 $733,590 $734 12,398 sole 7,016 5,382 none
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Taiwan Semiconductor Manufactu Equities TSM 874039100 $258,626 $259 20,033 sole 18,967 1,066 none
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ISHARES MSCI TURKEY INVESTABLE Equities TUR 464286715 $1,936,583 $1,937 47,073 sole 30,157 16,916 none
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Unilever N V New York Shs Equities UN 904784709 $1,449,555 $1,450 42,175 sole 28,381 13,794 none
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Union Pacific Corporation Equities UNP 907818108 $607,566 $608 5,735 sole 3,216 2,519 none
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United Technologies Corporatio Equities UTX 913017109 $1,558,571 $1,559 21,324 sole 17,549 3,775 none
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PROSHARES TRUST Equities UWM 74347R842 $4,179,261 $4,179 119,887 sole 76,804 43,083 none
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V F Corporation Equities VFC 918204108 $272,140 $272 2,143 sole 2,029 114 none
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Vanguard Intl Eqty Idx Emr Mkt Equities VWO 922042858 $1,577,538 $1,578 41,286 sole 26,887 14,399 none
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Verizon Communications Equities VZ 92343V104 $2,135,687 $2,136 53,232 sole 40,057 13,175 none
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Waste Management, Inc. Equities WM 94106L109 $1,140,074 $1,140 34,854 sole 26,199 8,655 none
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Aqua America, Inc. Equities WTR 03836W103 $323,165 $323 14,656 sole 14,656 0 none
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Wynn Resorts Ltd Equities WYNN 983134107 $600,845 $601 5,438 sole 3,035 2,403 none
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Select Sector SPDR Trust-Finan Equities XLF 81369Y605 $1,039,935 $1,040 79,995 sole 50,366 29,629 none
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Select Sector SPDR Trust-Consu Equities XLP 81369Y308 $263,137 $263 8,099 sole 5,388 2,711 none
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Exxon Mobil Corporation Equities XOM 30231G102 $2,020,381 $2,020 23,836 sole 19,969 3,867 none
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YUM! Brands, Inc. Equities YUM 988498101 $319,657 $320 5,417 sole 5,153 264 none
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$158,579,025 $158,579
4,678,874 3,347,742
1,331,132 none
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