Kingfisher Capital as of Sept. 30, 2012
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 0 positions in its portfolio as reported in the September 2012 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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1 Abbott Labs Equities ABT 2824100 $ 1,549,525 $ 1,550 22,601 sole 13,205 9,396 0
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2 Accenture Ltd Equities ACN G1150G111 $ 1,656,069 $ 1,656 23,648 sole 12,954 10,694 0
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3 ALPS Alerian MLP ETF Equities AMLP 00162Q866 $ 2,149,858 $ 2,150 129,744 sole 77,121 52,623 0
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4 American Water Works Co. Equities AWK 30420103 $ 1,270,194 $ 1,270 34,274 sole 19,674 14,600 0
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5 Apple Inc. Equities AAPL 37833100 $ 4,378,211 $ 4,378 6,563 sole 4,118 2,445 0
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6 Aqua America, Inc. Equities WTR 03836W103 $ 323,366 $ 323 13,060 sole 2,580 10,480 0
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7 Avago Technologies Equities AVGO Y0486S104 $ 892,684 $ 893 25,604 sole 14,978 10,626 0
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8 Avis Budget Group, Inc. Equities CAR 53774105 $ 1,225,986 $ 1,226 79,713 sole 46,554 33,159 0
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9 Bank of America CorporationEquities BAC 60505104 $ 271,258 $ 271 30,720 sole 17,820 12,900 0
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10 Bank Of Montreal Comnpv Equities BMO 63671101 $ 1,122,528 $ 1,123 19,013 sole 11,116 7,897 0
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11 Barclays Bk Plc Ipath
S^P 500 Equities VXX 06740c188 $ 1,265,265 $ 1,265 140,585 sole 82,582 58,003 0
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12 BB^T Corporation Equities BBT 54937107 $ 241,637 $ 242 7,287 sole 7,287 0 0
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13 Berkshire Hathaway Inc
Del Class B Equities BRKB 84670702 $ 1,337,906 $ 1,338 15,169 sole 10,116 5,053 0
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14 Berkshire Hathaway Inc.
Class A Equities BRKA 84670108 $ 398,100 $ 398 3 sole 2 1 0
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15 Blackrock Income Trust Mutual Funds BKT 09247F100 $ 1,960,581 $ 1,961 255,284 sole 126,757 128,527 0
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16 Blackstone Group L Pcom
Unit R Equities BX 09253U108 $ 661,164 $ 661 46,300 sole 27,181 19,119 0
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17 Calamos Conv Opps & Inc Fd Equities CHI 128117108 $ 1,737,351 $ 1,737 136,156 sole 61,301 74,855 0
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18 Canadian Oil Sands Trust Equities COSWF 13642L100 $ 717,754 $ 718 33,587 sole 19,059 14,528 0
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19 China Fd Inc Equities CHN 169373107 $ 2,042,165 $ 2,042 91,618 sole 44,062 47,556 0
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20 Coca-Cola Company Equities KO 191216100 $ 825,660 $ 826 21,768 sole 920 20,848 0
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21 Colgate-Palmolive Company Equities CL 194162103 $ 686,851 $ 687 6,406 sole 6,006 400 0
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22 Continental Resources Inc Equities CLR 212015101 $ 777,536 $ 778 10,111 sole 5,796 4,315 0
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23 Cooper Tire & Rubber Co Equities CTB 216831107 $ 861,911 $ 862 44,938 sole 26,235 18,703 0
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24 Cummins Inc. Equities CMI 231021106 $ 702,271 $ 702 7,616 sole 4,486 3,130 0
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25 Direxion Daily Emrg Mkts
Bull Equities EDC 25459W300 $ 1,974,602 $ 1,975 22,224 sole 10,662 11,562 0
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26 Dr Pepper Snapple Group,
Inc. Equities DPS 26138E109 $ 750,108 $ 750 16,845 sole 9,880 6,965 0
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27 Duff & Phelps Utilities &
Corp Equities DUC 26432K108 $ 2,066,744 $ 2,067 162,864 sole 76,583 86,281 0
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28 Duke Energy Corporation
New Equities DUK 26441C105 $ 402,864 $ 403 6,218 sole 2,957 3,261 0
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29 Eaton Vance Txmg Gl Bu Equities ETW 27829C105 $ 379,343 $ 379 34,175 sole 12,630 21,545 0
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30 EnCana Corporation Equities ECA 292505104 $ 1,003,958 $ 1,004 45,801 sole 24,956 20,845 0
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31 Energy Recovery Inc Com Equities ERII 29270J100 $ 124,921 $ 125 42,346 sole 29,817 12,529 0
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32 Exide Technologies
Com New Equities XIDE 302051206 $ 40,176 $ 40 12,960 sole 7,893 5,067 0
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33 Exxon Mobil Corporation Equities XOM 30231G102 $ 1,331,482 $ 1,331 14,560 sole 8,251 6,308.68 0
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34 FIDUS INVESTMENT
CORPORATION Equities FDUS 316500107 $ 451,084 $ 451 27,011 sole 27,011 0 0
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35 First Trust Global Wind
Energy Equities FAN 33736G106 $ 86,962 $ 87 12,993 sole 7,992 5,001 0
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36 Freeport-McMoran Copper &
Gold Equities FCX 35671D857 $ 1,242,891 $ 1,243 31,402 sole 17,622 13,780 0
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37 General Electric Company Equities GE 369604103 $ 2,251,629 $ 2,252 99,147 sole 53,771 45,376 0
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38 Google Inc. Class A Equities GOOG 38259P508 $ 933,317 $ 933 1,237 sole 739 498 0
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39 H. J. Heinz Company Equities HNZ 423074103 $ 381,915 $ 382 6,826 sole 666 6,160 0
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40 Harman Intl Industries,
Incorp Equities HAR 413086109 $ 1,108,625 $ 1,109 24,017 sole 14,029 9,988 0
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41 Hyflux Ltd Equities HYFXF Y3817K10 $ 60,070 $ 60 53,634 sole 32,918 20,716 0
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42 Intel Corporation Equities INTC 458140100 $ 477,749 $ 478 21,088 sole 9,770 11,318 0
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43 iShares Barclays Credit
Bond Equities CFT 464288620 $ 3,559,430 $ 3,559 31,245 sole 14,762 16,483 0
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44 iShares Dow Jones Select
Divid Equities DVY 464287168 $ 698,966 $ 699 12,118 sole 7,612 4,506 0
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45 iShares Dow Jones
Transport Av Equities IYT 464287192 $ 2,363,274 $ 2,363 27,136 sole 12,865 14,271 0
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46 iShares Dow Jones US
Real Esta Equities IYR 464287739 $ 1,994,557 $ 1,995 30,981 sole 18,067 12,914 0
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47 iShares Gold Trust Equities IAU 464285105 $ 2,897,681 $ 2,898 167,787 sole 97,340 70,447 0
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48 iShares Goldman Sachs
Investop Equities LQD 464287242 $ 3,833,685 $ 3,834 31,483 sole 14,984 16,499 0
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49 iShares MSCI Brazil Index
Fund Equities EWZ 464286400 $ 2,509,952 $ 2,510 46,429 sole 22,143 24,286 0
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50 iShares MSCI Canada Equities EWC 464286509 $ 1,616,608 $ 1,617 56,743 sole 27,223 29,520 0
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51 iShares MSCI Emerging
Markets Equities EEM 464287234 $ 270,059 $ 270 6,535 sole 4,989 1,546 0
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52 iShares MSCI Japan Index
Fund Equities EWJ 464286848 $ 803,246 $ 803 87,595 sole 41,417 46,178 0
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53 iShares MSCI Singapore Equities EWS 464286673 $ 1,557,746 $ 1,558 116,163 sole 55,120 61,043 0
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54 iShares Russell 2000
Growth In Equities IWO 464287648 $ 5,879,537 $ 5,880 61,495 sole 36,200 25,295 0
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55 Ishares S^P Global Clean
Energ Equities ICLN 464288224 $ 99,572 $ 100 14,536 sole 9,252 5,284 0
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56 IShares S^P Global
Healthcare Equities IXJ 464287325 $ 2,067,429 $ 2,067 32,218 sole 19,306 12,912 0
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57 iShares S^P Latin America
40 I Equities ILF 464287390 $ 1,417,871 $ 1,418 33,299 sole 17,349 15,950 0
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58 iShares S^P U.S.
Preferred Sto Equities PFF 464288687 $ 1,094,835 $ 1,095 27,467 sole 10,053 17,414 0
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59 iShares S^P/Citi Intl
Treasury Equities IGOV 464288117 $ 4,338,652 $ 4,339 42,213 sole 20,553 21,660 0
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60 iShares Tr 1-3 Yr Trs Bd Equities SHY 464287457 $ 292,201 $ 292 3,458 sole 1,118 2,340 0
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61 iShares Tr Barclays 3-7 Yr Equities IEI 464288661 $ 1,436,760 $ 1,437 11,613 sole 5,375 6,238 0
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62 iShares Tr Barclys
1-3yr Cr Equities CSJ 464288646 $ 501,514 $ 502 4,742 sole 3,215 1,527 0
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63 iShares Tr S^p Natl Mun B Equities MUB 464288414 $ 2,755,312 $ 2,755 24,601 sole 11,239 13,362 0
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64 iShares Tr US Tips Bd Fd Equities TIP 464287176 $ 4,367,044 $ 4,367 35,866 sole 16,360 19,506 0
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65 Johnson & Johnson Equities JNJ 478160104 $ 578,080 $ 578 8,389 sole 3,614 4,775.00 0
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66 JP Morgan Chase & Co. Equities JPM 46625H100 $ 918,451 $ 918 22,689 sole 12,627 10,062 0
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67 Kayne Anderson Mlp Invt Equities KYN 486606106 $ 2,286,737 $ 2,287 73,199 sole 33,793 39,406 0
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68 Kinder Morgan Mgmt (KMR) Equities KMR 49455U100 $ 800,948 $ 801 10,484 sole 5,587 4,897.00 0
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69 Kkr Financial Hldgs Llc Equities KFN 48248A306 $ 1,603,327 $ 1,603 159,535 sole 93,295 66,240 0
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70 Las Vegas Sands Equities LVS 517834107 $ 1,130,872 $ 1,131 24,388 sole 14,285 10,103 0
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71 Lvmh Moet New Adr Equities LVMUY 502441306 $ 972,163 $ 972 32,330 sole 18,514 13,816 0
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72 MarketVectors Agribusiness
ETF Equities MOO 57060U605 $ 2,095,423 $ 2,095 40,460 sole 24,060 16,400 0
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73 MarketVectors Etf Tr
Indonesi Equities IDX 57060U753 $ 2,215,322 $ 2,215 77,513 sole 37,004 40,509 0
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74 Mastercard Incorporated Equities MA 57636Q104 $ 1,103,417 $ 1,103 2,444 sole 1,407 1,037 0
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75 MFS Multimarket Income
Trust Equities MMT 552737108 $ 2,171,165 $ 2,171 297,013 sole 139,466 157,547 0
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76 Microsoft Corporation Equities MSFT 594918104 $ 267,840 $ 268 9,000 sole 3,260 5,740 0
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77 MOVADO GROUP INC Equities MOV 624580106 $ 1,034,361 $ 1,034 30,675 sole 17,954 12,721 0
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78 Mueller Water Products,
Inc. Equities MWA 624758108 $ 1,583,616 $ 1,584 323,187 sole 185,689 137,498 0
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79 Novo-Nordisk A-S Adr Equities NVO 670100205 $ 1,212,296 $ 1,212 7,682 sole 4,492 3,190 0
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80 Oracle Corporation Equities ORCL 68389X105 $ 1,070,710 $ 1,071 34,034 sole 19,763 14,271 0
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81 PepsiCo Equities PEP 713448108 $ 722,208 $ 722 10,205 sole 4,964 5,241 0
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82 Pfizer Inc. Equities PFE 717081103 $ 886,971 $ 887 35,693 sole 7,323 28,370 0
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83 Piedmont Natural Gas
Company, Equities PNY 720186105 $ 257,242 $ 257 7,920 sole 2,442 5,478 0
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84 Plum Creek Timber Company,
Inc Equities PCL 729251108 $ 1,360,004 $ 1,360 31,022 sole 17,191 13,831 0
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85 Potash Corp Sask Inc Equities POT 73755L107 $ 1,392,436 $ 1,392 32,069 sole 19,202 12,867 0
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86 PowerShares Global Water
Portf Equities PHO 73935X575 $ 211,700 $ 212 10,862 sole 6,669 4,193 0
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87 PowerShares QQQ Trust,
Series Equities QQQ 631100104 $ 2,828,307 $ 2,828 41,247 sole 24,564 16,683 0
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88 Procter & Gamble Company Equities PG 742718109 $ 1,896,582 $ 1,897 27,344 sole 13,089 14,255 0
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89 ProShares Short 20+ Year
Treas Equities TBF 74347X849 $ 2,264,744 $ 2,265 77,853 sole 35,635 42,218 0
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90 PROSHARES TRUST Equities UWM 74347R842 $ 4,756,826 $ 4,757 107,889 sole 51,829 56,060 0
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91 PROSHARES ULTRASHORT EURO Equities EUO 74347W882 $ 1,237,621 $ 1,238 61,512 sole 29,333 32,179 0
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92 Prudential Financial, Inc. Equities PRU 744320102 $ 753,928 $ 754 13,831 sole 7,871 5,960 0
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93 QUALCOMM, Incorporated Equities QCOM 747525103 $ 942,922 $ 943 15,094 sole 8,786 6,308 0
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94 Rio Tinto Plc Equities RIO 767204100 $ 708,274 $ 708 15,147 sole 8,902 6,245 0
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95 Roche Hldg Ltd Spons Equities RHHBY 71195104 $ 1,119,443 $ 1,119 23,823 sole 12,562 11,261 0
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96 Rockwell Automation, Inc. Equities ROK 773903109 $ 1,083,519 $ 1,084 15,579 sole 9,065 6,514 0
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97 Royal Bank of Canada Equities RY 780087102 $ 1,299,762 $ 1,300 22,640 sole 22,640 0 0
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98 Royal Caribbean Cruises
Com St Equities RCL V7780T103 $ 1,132,543 $ 1,133 37,489 sole 21,911 15,578 0
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99 Rydex S^P Equal Weight ETF Equities RSP 78355W106 $ 500,041 $ 500 9,583 sole 6,164 3,419 0
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100 SCANA Corporation Equities SCG 80589M102 $ 1,550,674 $ 1,551 32,125 sole 32,125 0 0
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101 Schwab U.S. TIPS ETF Equities SCHP 808524870 $ 5,930,217 $ 5,930 101,597 sole 48,833 52,764 0
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102 Sector Spdr Health Fund Equities XLV 81369Y209 $ 1,268,996 $ 1,269 31,630 sole 15,099 16,531 0
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103 Select Sector SPDR
Trust-Finan Equities XLF 81369Y605 $ 1,848,319 $ 1,848 118,558 sole 56,531 62,027 0
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104 Sonoco Products Company Equities SON 835495102 $ 250,616 $ 251 8,087 sole 8,087 0 0
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105 SPDR Gold Shares Equities GLD 78463V107 $ 2,513,204 $ 2,513 14,621 sole 7,070 7,551 0
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106 SPDR MSCI ACWI (ex-US) Equities CWI 78463X848 $ 482,410 $ 482 15,897 sole 12,438 3,459 0
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107 SPDR S^P Midcap 400
Etf Tr Uni Equities MDY 78467Y107 $ 6,089,932 $ 6,090 33,848 sole 20,032 13,816 0
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108 Spirit Airlines Equities SAVE 848577102 $ 929,203 $ 929 54,403 sole 32,339 22,064 0
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109 Steelcase Inc Cl A Equities SCS 858155203 $ 1,273,270 $ 1,273 129,266 sole 75,523 53,743 0
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110 Target Corporation Equities TGT 87612E106 $ 1,168,737 $ 1,169 18,414 sole 10,562 7,852 0
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111 The India Fund, Inc. Equities IFN 454089103 $ 184,386 $ 184 7,934 sole 6,017 1,917 0
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112 Time Warner Inc. Equities TWX 887317303 $ 1,523,030 $ 1,523 33,595 sole 18,071 15,524 0
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113 Union Pacific Corporation Equities UNP 907818108 $ 854,877 $ 855 7,202 sole 4,047 3,155 0
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114 United Technologies
Corporatio Equities UTX 913017109 $ 1,481,403 $ 1,481 18,922 sole 9,817 9,105 0
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115 Vanguard Intl Eqty
Idx Emr Mkt Equities VWO 922042858 $ 2,132,277 $ 2,132 51,109 sole 24,453 26,656 0
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116 Vanguard Total Bond Market
ETF Equities BND 921937835 $ 5,207,519 $ 5,208 61,157 sole 28,133 33,024 0
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117 Verizon Communications Equities VZ 92343V104 $ 1,987,532 $ 1,988 43,615 sole 21,979 21,636 0
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118 Wabtec Equities WAB 929740108 $ 733,690 $ 734 9,138 sole 5,314 3,824 0
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119 Walter Inds Inc Equities WLT 93317Q105 $ 1,104,971 $ 1,105 34,041 sole 19,974 14,067 0
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120 Watson Pharmaceuticals Inc Equities WPI 942683103 $ 1,238,567 $ 1,239 14,544 sole 8,361 6,183 0
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121 Weatherford International
Ltd. Equities WFT G95089101 $ 771,426 $ 771 60,838 sole 33,775 27,063 0
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122 Wells Fargo & Company Equities WFC 949746101 $ 885,936 $ 886 25,657 sole 16,176 9,481 0
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$178,291,195
$178,291 5,418,860 2,896,307 2,522,554