Kingfisher Capital as of March 31, 2013
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
MKT VALUE
13 F INFO 3-31-13 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 Apple Equities AAPL 37833100 $2,897,210 $ 2,897 6545 sole 4114 2431 0
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2 AbbVie Equities ABBV 00287Y109 $ 944,469 $ 944 23160 sole 11791 11369 0
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3 Abbott Laboratories Equities ABT 2824100 $ 815,472 $ 815 23088 sole 11547 11541 0
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4 Accenture PLC Equities ACN G1150G111 $1,857,087 $ 1,857 24445 sole 12159 12286 0
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5 Actavis Equities ACT 00507K103 $1,404,585 $ 1,405 15249 sole 7825 7424 0
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6 iShares MSCI ACWI Index Equities ACWI 78463X475 $2,209,079 $ 2,209 43529 sole 22944 20585 0
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7 America Movil SAB de
CV Series Equities AMX 02364W105 $ 774,996 $ 775 36975 sole 18979 17996 0
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8 Allegheny Technologies Equities ATI 01741R102 $ 863,114 $ 863 27219 sole 14219 13000 0
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9 American Water Works
Company Equities AWK 30420103 $1,477,750 $ 1,478 35660 sole 18380 17280 0
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10 Bank of America Corporation Equities BAC 60505104 $ 374,170 $ 374 30720 sole 17820 12900 0
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11 Blackrock Income Trust Equities BKT 09247F100 $1,817,715 $ 1,818 252110 sole 132028 120082 0
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12 Vanguard Total Bond Market
ETF Equities BND 921937835 $5,162,398 $ 5,162 61722 sole 28426 33296 0
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13 Market Vectors Brazil
Small-Ca Equities BRF 57060U613 $ 851,407 $ 851 21111 sole 16054 5057 0
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14 Berkshire Hathaway Inc.
Class Equities BRKA 84670108 $ 468,840 $ 469 3 sole 2 1 0
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15 Berkshire Hathaway Inc
Del Cl Equities BRKB 84670702 $1,459,634 $ 1,460 14008 sole 6896 7112 0
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16 Avis Budget Group Equities CAR 53774105 $2,301,652 $ 2,302 82704 sole 43260 39444 0
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17 iShares Barclays Credit
Bond Equities CFT 464288620 $3,473,347 $ 3,473 30855 sole 14469 16386 0
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18 Calamos Conv Opps & Inc Fd Equities CHI 128117108 $1,836,172 $ 1,836 145497 sole 66097 79400 0
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19 The China Fund Equities CHN 169373107 $1,890,327 $ 1,890 89973 sole 47526 42447 0
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20 Colgate-Palmolive Company Equities CL 194162103 $ 610,569 $ 611 5173 sole 4973 200 0
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21 Continental Resources Equities CLR 212015101 $1,501,368 $ 1,501 17271 sole 8956 8315 0
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22 Cummins Equities CMI 231021106 $ 917,563 $ 918 7923 sole 4207 3716 0
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23 iShares Barclays 1-3 year
Cred Equities CSJ 464288646 $ 532,871 $ 533 5049 sole 3119 1930 0
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24 Cooper Tire & Rubber Co. Equities CTB 216831107 $1,203,813 $ 1,204 46914 sole 24677 22237 0
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25 SPDR MSCI ACWI (ex-US) Equities CWI 78463X848 $ 552,071 $ 552 16765 sole 11948 4817 0
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26 Dr Pepper Snapple Group Equities DPS 26138E109 $ 830,874 $ 831 17697 sole 9212 8485 0
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27 Duff & Phelps Utilities
& Corp Equities DUC 26432K108 $1,999,068 $ 1,999 161999 sole 75637 86362 0
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28 Duke Energy Corporation New Equities DUK 26441C105 $ 409,045 $ 409 5635 sole 2874 2761 0
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29 iShares Dow Jones Select
Divid Equities DVY 464287168 $ 751,480 $ 751 11853 sole 7042 4811 0
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30 EnCana Corporation Equities ECA 292505104 $ 888,641 $ 889 45665 sole 21905 23760 0
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31 Direxion Daily Emrg Mkts
Bull Equities EDC 25459W300 $1,162,245 $ 1,162 12079 sole 6332 5747 0
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32 iShares MSCI Emerging
Markets Equities EEM 464287234 $ 295,070 $ 295 6899 sole 4817 2082 0
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33 WisdomTree Emerging
Markets Lo Equities ELD 97717X867 $1,186,394 $ 1,186 22585 sole 11984 10601 0
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34 ProShares UltraShort
MSCI Euro Equities EPV 74348A301 $1,271,851 $ 1,272 51305 sole 26993 24312 0
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35 Energy Recovery Inc Equities ERII 29270J100 $ 144,533 $ 145 39063 sole 27417 11646 0
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36 Embraer-Empresa Brasileira
SA Equities ERJ 29081M102 $1,037,533 $ 1,038 29087 sole 15195 13892 0
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37 Eaton Vance Txmg Gl Bu Equities ETW 27829C105 $ 380,856 $ 381 34005 sole 12630 21375 0
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38 iShares MSCI Singapore
Index Equities EWS 464286673 $1,559,412 $ 1,559 111706 sole 58824 52882 0
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39 iShares MSCI South Korea
Index Equities EWY 464286772 $1,716,041 $ 1,716 28875 sole 15208 13667 0
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40 iShares MSCI Brazil Index Equities EWZ 464286400 $4,035,036 $ 4,035 74065 sole 39078 34987 0
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41 First Trust Global Wind
Energy Equities FAN 33736G106 $ 89,302 $ 89 11646 sole 7080 4566 0
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42 Freeport-McMoRan Copper
& Gold Equities FCX 35671D857 $1,273,357 $ 1,273 38470 sole 17712 20758 0
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43 Family Dollar Stores Equities FDO 307000109 $ 974,502 $ 975 16503 sole 8448 8055 0
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44 FIDUS INVESTMENT
CORPORATION Equities FDUS 316500107 $ 277,886 $ 278 14511 sole 14511 0
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45 General Electric Company Equities GE 369604103 $2,290,862 $ 2,291 99086 sole 49058 50028 0
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46 SPDR Gold Shares Equities GLD 78463V107 $ 244,063 $ 244 1580 sole 780 800 0
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47 Google Equities GOOG 38259P508 $ 981,617 $ 982 1236 sole 690 546 0
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48 Harman International
Industrie Equities HAR 413086109 $1,118,562 $ 1,119 25063 sole 13139 11924 0
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49 H. J. Heinz Company Equities HNZ 423074103 $ 489,340 $ 489 6771 sole 250 6521 0
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50 Hyflux Ltd Equities HYFXF Y3817K10 $ 55,728 $ 56 48041 sole 29328 18713 0
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51 iShares Gold Trust Equities IAU 464285105 $2,703,568 $ 2,704 174199 sole 95728 78471 0
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52 iShares S^P Global Clean
Energ Equities ICLN 464288224 $ 95,489 $ 95 12974 sole 8196 4778 0
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53 Market Vectors Indonesia
Index Equities IDX 57060U753 $2,433,472 $ 2,433 75550 sole 39656 35894 0
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54 iShares Tr Barclays
3-7 Yr Tre Equities IEI 464288661 $1,354,068 $ 1,354 10965 sole 5014 5951 0
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55 iShares S^P/Citi Intl
Treasury Equities IGOV 464288117 $4,315,593 $ 4,316 43291 sole 20604 22687 0
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56 iShares S^P Latin
America 40 I Equities ILF 464287390 $2,205,818 $ 2,206 50534 sole 27347 23187 0
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57 Intel Corporation Equities INTC 458140100 $ 391,589 $ 392 17934 sole 6696 11238 0
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58 Itau Unibanco Holding S.A. Equities ITUB 465562106 $1,385,926 $ 1,386 77861 sole 41576 36285 0
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59 iShares Russell 2000 Index Equities IWO 464287648 $6,859,897 $ 6,860 63730 sole 33595 30135 0
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60 iShares S^P Global
Healthcare Equities IXJ 464287325 $2,450,083 $ 2,450 33244 sole 17982 15262 0
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61 JetBlue Airways Corporation Equities JBLU 477143101 $ 994,518 $ 995 144133 sole 75252 68881 0
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62 Johnson & Johnson Equities JNJ 478160104 $ 693,985 $ 694 8512 sole 3505 5007 0
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63 JPMorgan Chase & Co. Equities JPM 46625H100 $1,135,433 $ 1,135 23924 sole 12123 11801 0
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64 Kinder Morgan Equities KMI 49456B101 $1,399,713 $ 1,400 36187 sole 19187 17000 0
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65 Kinder Morgan Mgmt (KMR) Equities KMR 49455U100 $ 898,585 $ 899 10229 sole 5181 5048 0
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66 Coca-Cola Company Equities KO 191216100 $ 883,227 $ 883 21840 sole 932 20908 0
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67 Kayne Anderson Mlp Invt Equities KYN 486606106 $ 483,094 $ 483 13914 sole 5153 8761 0
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68 iShares iBoxx $ Invest
Grade C Equities LQD 464287242 $ 639,427 $ 639 5333 sole 2279 3054 0
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69 LVMH Moet Hennessy
Louis Vuitt Equities LVMUY 502441306 $1,178,133 $ 1,178 34388 sole 17531 16857 0
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70 Las Vegas Sands Corp. Equities LVS 517834107 $1,453,154 $ 1,453 25788 sole 13539 12249 0
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71 Mastercard Incorporated Equities MA 57636Q104 $1,440,488 $ 1,440 2662 sole 1347 1315 0
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72 Marriott International Equities MAR 571903202 $ 943,967 $ 944 22353 sole 11557 10796 0
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73 SPDR S^P MidCap 400 Equities MDY 78467Y107 $7,383,612 $ 7,384 35207 sole 18539 16668 0
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74 Macquarie Global
Infrastructur Equities MGU 55608D101 $1,582,361 $ 1,582 74745 sole 38996 35749 0
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75 Direxion Daily Mid Cap
Bull 3X Equities MIDU 25459W730 $1,198,459 $ 1,198 22067 sole 11598 10469 0
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76 MFS Multimarket Income
Trust Equities MMT 552737108 $2,141,156 $ 2,141 290918 sole 136229 154689 0
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77 Market Vectors
Agribusiness ET Equities MOO 57060U605 $2,279,498 $ 2,279 42096 sole 22989 19107 0
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78 Microsoft Corporation Equities MSFT 594918104 $ 226,895 $ 227 7932 sole 2733 5199 0
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79 iShares S^P National
AMT-Free Equities MUB 464288414 $2,705,445 $ 2,705 24557 sole 11097 13460 0
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80 Mueller Water Products Equities MWA 624758108 $1,999,898 $ 2,000 337251 sole 173559 163692 0
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81 National Oilwell Varco Equities NOV 637071101 $1,472,661 $ 1,473 20815 sole 12048 8767 0
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82 Novo-Nordisk A-S Adr Equities NVO 670100205 $1,295,392 $ 1,295 8021 sole 4192 3829 0
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83 Market Vectors Oil
Services ET Equities OIH 57060U191 $1,062,495 $ 1,062 24761 sole 13000 11761 0
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84 Oracle Corporation Equities ORCL 68389X105 $1,231,062 $ 1,231 38078 sole 18687 19391 0
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85 Plum Creek Timber Company Equities PCL 729251108 $ 365,504 $ 366 7002 sole 2962 4040 0
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86 PepsiCo Equities PEP 713448108 $ 811,176 $ 811 10254 sole 5013 5241 0
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87 Pfizer Inc. Equities PFE 717081103 $1,040,028 $ 1,040 36037 sole 8194 27843 0
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88 iShares S^P U.S.
Preferred Sto Equities PFF 464288687 $1,127,104 $ 1,127 27816 sole 9840 17976 0
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89 Procter & Gamble Company Equities PG 742718109 $2,128,994 $ 2,129 27628 sole 12406 15222 0
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90 PowerShares Water Resources Equities PHO 73935X575 $ 215,070 $ 215 9359 sole 5933 3426 0
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91 Piedmont Natural Gas
Company Equities PNY 720186105 $ 260,877 $ 261 7934 sole 2456 5478 0
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92 Potash Corp. of
Saskatchewan Equities POT 73755L107 $1,301,491 $ 1,301 33159 sole 17784 15375 0
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93 Prudential Financial Equities PRU 744320102 $ 870,044 $ 870 14749 sole 7750 6999 0
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94 Qualcomm Equities QCOM 747525103 $1,163,083 $ 1,163 17375 sole 8673 8702 0
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95 ProShares Ultra QQQ Equities QLD 74347R206 $2,302,405 $ 2,302 37505 sole 19694 17811 0
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96 PowerShares QQQ Equities QQQ 631100104 $ 512,240 $ 512 7427 sole 4228 3199 0
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97 Royal Caribbean Cruises
Ltd. Equities RCL V7780T103 $1,318,768 $ 1,319 39698 sole 20910 18788 0
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98 Roche Hldg Ltd Spons Equities RHHBY 71195104 $1,516,685 $ 1,517 25882 sole 12114 13768 0
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99 Rio Tinto Plc Equities RIO 767204100 $ 746,736 $ 747 15861 sole 8392 7469 0
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100 Rockwell Automation Equities ROK 773903109 $1,404,483 $ 1,404 16265 sole 8509 7756 0
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101 Guggenheim S^P 500
Equal Weigh Equities RSP 78355W106 $ 570,039 $ 570 9558 sole 5677 3881 0
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102 Market Vectors Russia ETF Equities RSX 57060U506 $1,324,706 $ 1,325 47737 sole 25135 22602 0
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103 Royal Bank of Canada Equities RY 780087102 $1,363,345 $ 1,363 22640 sole 22640 0
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104 Spirit Airlines Equities SAVE 848577102 $1,436,314 $ 1,436 56637 sole 29801 26836 0
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105 PowerShares DB 3x Sht
25+ Yr T Equities SBND 25154N530 $ 693,317 $ 693 87540 sole 48925 38615 0
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106 SCANA Corporation Equities SCG 80589M102 $1,672,676 $ 1,673 32695 sole 32125 570 0
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107 Schwab U.S. TIPS ETF Equities SCHP 808524870 $5,935,585 $ 5,936 102283 sole 48943 53340 0
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108 Steelcase Equities SCS 858155203 $2,002,706 $ 2,003 135961 sole 70934 65027 0
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109 iShares Tr 1-3 Yr Trs Bd Equities SHY 464287457 $ 293,956 $ 294 3480 sole 1140 2340 0
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110 Sonoco Products Company Equities SON 835495102 $ 282,964 $ 283 8087 sole 8087 0
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111 ProShares Short
20+ Year Treas Equities TBF 74347X849 $2,252,642 $ 2,253 75314 sole 35325 39989 0
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112 iShares Barclays TIPS Bond Equities TIP 464287176 $ 809,124 $ 809 6672 sole 2125 4547 0
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113 Time Warner Equities TWX 887317303 $2,016,181 $ 2,016 34991 sole 17098 17893 0
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114 Unilever N V New York Shs Equities UN 904784709 $ 210,986 $ 211 5146 sole 1948 3198 0
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115 Union Pacific Corporation Equities UNP 907818108 $1,203,649 $ 1,204 8452 sole 4052 4400 0
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116 United Technologies
Corporatio quities TX 913017109 $1,741,967 $ 1,742 18645 sole 9205 9440 0
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117 ProShares Ultra
Russell 2000 Equities UWM 74347R842 $5,187,941 $ 5,188 90730 sole 47710 43020 0
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118 Market Vectors Vietnam ETF Equities VNM 57060U761 $1,558,301 $ 1,558 76350 sole 41568 34782 0
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119 Vanguard FTSE Emerging
Markets Equities VWO 922042858 $2,181,232 $ 2,181 50850 sole 26973 23877 0
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120 iPath S^P 500 VIX ST
Futures E Equities VXX 06740C188 $1,359,484 $ 1,359 67135 sole 36105 31030 0
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121 Verizon Communications Equities VZ 92343V104 $2,131,238 $ 2,131 43362 sole 20507 22855 0
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122 Westinghouse Air Brake
Technol Equities WAB 929740108 $ 982,400 $ 982 9621 sole 5053 4568 0
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123 Wells Fargo & Company Equities WFC 949746101 $1,000,986 $ 1,001 27061 sole 15322 11739 0
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124 Weatherford International
Ltd. Equities WFT G95089101 $1,355,528 $ 1,356 111658 sole 58307 53351 0
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125 Walter Energy Equities WLT 93317Q105 $1,390,088 $ 1,390 48775 sole 26580 22195 0
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126 Aqua America Equities WTR 03836W103 $ 407,462 $ 407 12960 sole 2480 10480 0
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127 Exide Technologies Equities XIDE 302051206 $ 31,228 $ 31 11566 sole 6932 4634 0
------------------------------------------------------------------------------------------------------------------------------
128 Financial Select Sector
SPDR Equities XLF 81369Y605 $2,086,636 $ 2,087 114594 sole 60202 54392 0
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129 Exxon Mobil Corporation Equities XOM 30231G102 $1,186,204 $ 1,186 13164 sole 7081 6083 0
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$ 186,332,708
$186,333
5,482,700 2,829,044
2,653,656