Kingfisher Capital

Kingfisher Capital as of Sept. 30, 2013

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 137 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 4.0 $7.7M 62k 125.84
SPDR S&P MidCap 400 ETF (MDY) 3.9 $7.7M 34k 226.32
Rydex S&P Equal Weight ETF 2.7 $5.3M 81k 65.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $4.7M 55k 84.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.2 $4.2M 42k 100.75
ProShares Short 20+ Year Treasury ETF (TBF) 1.9 $3.7M 114k 32.03
ProShares Ultra QQQ (QLD) 1.7 $3.3M 41k 79.99
Vanguard Total Bond Market ETF (BND) 1.7 $3.3M 41k 80.87
iShares Barclays Credit Bond Fund (USIG) 1.6 $3.2M 30k 107.14
Apple Computer 1.5 $2.9M 6.1k 476.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.5 $2.9M 50k 58.28
D Spdr Index Shs Fds (SPGM) 1.5 $2.9M 54k 53.91
Mueller Water Products (MWA) 1.3 $2.6M 324k 7.99
iShares S&P Global Healthcare Sect. (IXJ) 1.3 $2.5M 32k 79.47
Market Vectors Brazil Small Cap ETF 1.3 $2.5M 74k 33.37
Direxion Daily Mid Cap Bull 3X (MIDU) 1.3 $2.5M 37k 66.78
Ishares Tr fltg rate nt (FLOT) 1.2 $2.3M 46k 50.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $2.3M 47k 49.82
General Electric Company 1.2 $2.3M 97k 23.89
PowerShares DWA Emerg Markts Tech 1.2 $2.3M 127k 18.07
Avis Budget Group 1.2 $2.3M 80k 28.83
Time Warner 1.1 $2.2M 34k 65.82
ProShares UltraShort 20+ Year Trea 1.1 $2.2M 29k 75.27
Diamonds Trust Series I 1.1 $2.2M 14k 150.98
Actavis 1.1 $2.1M 15k 144.01
Market Vectors Agribusiness 1.1 $2.1M 41k 51.34
Schwab Strategic Tr 0 (SCHP) 1.1 $2.1M 39k 54.05
Procter & Gamble Company (PG) 1.1 $2.1M 27k 75.60
iShares S&P Europe 350 Index (IEV) 1.0 $2.0M 44k 44.11
Verizon Communications (VZ) 1.0 $1.9M 42k 46.67
Bk Of America Corp 1.0 $1.9M 141k 13.80
United Technologies Corporation 1.0 $1.9M 18k 107.81
Spirit Airlines 1.0 $1.9M 55k 34.26
Continental Resources 0.9 $1.8M 17k 107.28
MFS Multimarket Income Trust (MMT) 0.9 $1.8M 272k 6.61
Calamos Conv. Opptys. & Income Fund (CHI) 0.9 $1.8M 142k 12.60
MasterCard Incorporated (MA) 0.9 $1.8M 2.6k 672.78
Accenture 0.9 $1.8M 24k 73.63
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.8M 44k 39.81
Roche Hldg Ltd C om 7 0.9 $1.7M 26k 67.51
Starwood Property Trust (STWD) 0.9 $1.7M 71k 23.97
Rockwell Automation (ROK) 0.9 $1.7M 16k 106.95
Weatherford International Lt 0.8 $1.7M 109k 15.33
Ipath S&p 500 Vix Short Term F 0.8 $1.7M 114k 14.70
Macquarie Global Infr Total Rtrn Fnd 0.8 $1.6M 75k 21.64
Harman International Industries 0.8 $1.6M 24k 66.24
National-Oilwell Var 0.8 $1.6M 20k 78.10
Schlumberger (SLB) 0.8 $1.6M 18k 88.36
SCANA Corporation 0.8 $1.5M 33k 46.03
Royal Caribbean Cruises (RCL) 0.8 $1.5M 39k 38.29
Abbott Laboratories 0.8 $1.5M 44k 33.19
Market Vector Russia ETF Trust 0.8 $1.5M 52k 28.19
China Fund (CHN) 0.7 $1.5M 67k 21.71
Direxion Daily Emr Mkts Bull 3x 0.7 $1.4M 54k 26.68
SPDR S&P Metals and Mining (XME) 0.7 $1.4M 39k 36.64
Berkshire Hath-cl B 0.7 $1.4M 13k 113.47
American Wtr Wks 0.7 $1.4M 34k 41.28
Novo Nordisk A/S (NVO) 0.7 $1.3M 7.8k 169.18
Market Vectors Vietnam ETF. 0.7 $1.3M 74k 17.91
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $1.3M 33k 39.38
Oracle Corporation (ORCL) 0.7 $1.3M 39k 33.16
Union Pacific Corporation (UNP) 0.7 $1.3M 8.3k 155.32
Market Vectors Oil Service Etf 0.7 $1.3M 27k 47.06
Kinder Morgan (KMI) 0.6 $1.3M 36k 35.58
Qualcomm (QCOM) 0.6 $1.2M 18k 67.33
ProShares Ultra Russell2000 (UWM) 0.6 $1.2M 17k 72.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.2M 10k 121.33
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 23k 51.71
Prudential Financial (PRU) 0.6 $1.2M 15k 77.95
Wabtec Corporation (WAB) 0.6 $1.2M 19k 62.87
Banco Itau Holding Financeira (ITUB) 0.6 $1.1M 81k 14.12
Market Vectors Indonesia Index 0.6 $1.2M 50k 22.93
Exxon Mobil Corporation (XOM) 0.6 $1.1M 13k 86.08
Wells Fargo & Company (WFC) 0.6 $1.1M 27k 41.33
Google 0.6 $1.1M 1.2k 875.71
Cummins (CMI) 0.5 $1.1M 8.0k 132.92
Abbvie (ABBV) 0.5 $1.1M 24k 44.71
Pfizer (PFE) 0.5 $1.0M 36k 28.71
Banco Santander (SAN) 0.5 $1.0M 127k 8.17
iShares MSCI South Korea Index Fund (EWY) 0.5 $1.0M 17k 61.52
iShares S&P Latin America 40 Index (ILF) 0.5 $1.0M 27k 38.28
UnitedHealth (UNH) 0.5 $1.0M 14k 71.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.0M 9.7k 105.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.0M 27k 38.00
Global X InterBolsa FTSE Colombia20 0.5 $1.0M 49k 20.33
Potash Corp. Of Saskatchewan I 0.5 $984k 32k 31.28
JetBlue Airways Corporation (JBLU) 0.5 $937k 141k 6.67
Range Resources (RRC) 0.5 $919k 12k 75.88
Embraer - Empr Bras Aeronautica 0.5 $918k 28k 32.46
Marriott International (MAR) 0.5 $914k 22k 42.04
iShares MSCI Thailand Index Fund (THD) 0.5 $874k 12k 74.56
Sanofi-Aventis SA (SNY) 0.4 $834k 17k 50.66
Coca-Cola Company (KO) 0.4 $807k 21k 37.90
Allegheny Technologies Incorporated (ATI) 0.4 $808k 27k 30.52
Dr Pepper Snapple 0.4 $789k 18k 44.85
iShares Dow Jones Select Dividend (DVY) 0.4 $789k 12k 66.38
Pepsi (PEP) 0.4 $767k 9.6k 79.54
iShares MSCI Japan Index 0.4 $762k 64k 11.91
Johnson & Johnson (JNJ) 0.4 $750k 8.7k 86.70
Rio Tinto (RIO) 0.4 $743k 15k 48.76
Rbc Cad (RY) 0.4 $737k 12k 64.00
Kinder Morgan Management 0.4 $733k 9.8k 74.97
Walter Energy 0.4 $723k 52k 14.03
America Movil Sab De Cv spon adr l 0.4 $705k 36k 19.82
iShares MSCI Canada Index (EWC) 0.3 $690k 24k 28.30
iShares MSCI Australia Index Fund (EWA) 0.3 $609k 24k 25.25
Global X Fds gblx uranium 0.3 $594k 39k 15.24
Colgate-Palmolive Company (CL) 0.3 $575k 9.7k 59.30
Nasdaq 100 Tr unit ser 1 0.3 $568k 7.2k 78.83
SPDR MSCI ACWI ex-US (CWI) 0.3 $568k 17k 34.25
Kayne Anderson MLP Investment (KYN) 0.3 $543k 15k 35.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $528k 4.6k 113.60
Berkshire Hathaway Inc-cl A cl a 0 0.3 $511k 3.00 170333.33
iShares Gold Trust 0.3 $519k 40k 12.90
iShares Barclays TIPS Bond Fund (TIP) 0.2 $481k 4.3k 112.49
Intel Corporation (INTC) 0.2 $411k 18k 22.95
Aqua America 0.2 $401k 16k 24.75
iShares MSCI Turkey Index Fund (TUR) 0.2 $401k 7.3k 55.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $386k 34k 11.35
Duke Energy Corporation 0.2 $371k 5.6k 66.79
Doubleline Income Solutions (DSL) 0.2 $362k 17k 21.97
Facebook Inc cl a (META) 0.2 $342k 6.8k 50.19
Sonoco Products Company (SON) 0.2 $315k 8.1k 38.95
Plum Creek Timber 0.2 $312k 6.7k 46.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $282k 6.9k 40.82
Energy Recovery (ERII) 0.1 $266k 37k 7.25
Fidus Invt (FDUS) 0.1 $282k 15k 19.43
Microsoft Corporation (MSFT) 0.1 $263k 7.9k 33.32
Piedmont Natural Gas Company 0.1 $261k 7.9k 32.84
Ipath Dow Jones-aig Commodity (DJP) 0.1 $240k 6.4k 37.28
PowerShares Water Resources 0.1 $215k 9.0k 23.94
BlackRock Income Trust 0.1 $181k 27k 6.68
iShares S&P Global Clean Energy Index (ICLN) 0.1 $127k 12k 10.20
First Trust Global Wind Energy (FAN) 0.1 $112k 11k 10.46
Hyflux Ltd equities 0.0 $42k 44k 0.95
New Dominion Bank equities 0.0 $13k 25k 0.52
Exide Technologies 0.0 $4.0k 11k 0.38