Kingfisher Capital

Kingfisher Capital as of Dec. 31, 2013

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 140 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 2.9 $5.4M 76k 71.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $4.4M 53k 84.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.3 $4.2M 70k 60.31
iShares Russell 2000 Growth Index (IWO) 2.1 $4.0M 29k 135.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.1 $4.0M 40k 100.18
SPDR S&P MidCap 400 ETF (MDY) 2.1 $3.9M 16k 244.21
ProShares Short 20+ Year Treasury ETF (TBF) 1.9 $3.5M 108k 32.89
Apple Computer 1.9 $3.5M 6.2k 561.10
Avis Budget Group 1.7 $3.1M 76k 40.42
Vanguard Total Bond Market ETF (BND) 1.6 $3.0M 38k 80.05
iShares Barclays Credit Bond Fund (USIG) 1.6 $3.0M 28k 106.89
D Spdr Index Shs Fds (SPGM) 1.6 $2.9M 51k 57.63
Mueller Water Products (MWA) 1.6 $2.9M 311k 9.37
iShares MSCI South Korea Index Fund (EWY) 1.5 $2.8M 43k 64.66
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $2.6M 31k 86.10
Time Warner 1.2 $2.3M 33k 69.72
ProShares Ultra QQQ (QLD) 1.2 $2.3M 23k 99.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $2.3M 45k 50.01
Diamonds Trust Series I 1.2 $2.2M 14k 165.47
Ishares Tr fltg rate nt (FLOT) 1.2 $2.2M 44k 50.71
PowerShares DWA Emerg Markts Tech 1.2 $2.2M 120k 18.17
ProShares UltraShort 20+ Year Trea 1.1 $2.1M 27k 79.21
Bk Of America Corp 1.1 $2.1M 137k 15.57
MasterCard Incorporated (MA) 1.1 $2.1M 2.5k 835.50
Verizon Communications (VZ) 1.1 $2.0M 41k 49.14
United Technologies Corporation 1.1 $2.0M 18k 113.78
iShares S&P Europe 350 Index (IEV) 1.1 $2.0M 42k 47.44
Direxion Daily Emr Mkts Bull 3x 1.0 $1.9M 67k 28.70
Carnival Corporation (CCL) 1.0 $1.9M 48k 40.18
Harman International Industries 1.0 $1.9M 23k 81.84
Schwab Strategic Tr 0 (SCHP) 1.0 $1.9M 36k 52.78
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.8M 43k 42.98
Continental Resources 1.0 $1.8M 16k 112.49
Calamos Conv. Opptys. & Income Fund (CHI) 1.0 $1.8M 138k 13.26
Rockwell Automation (ROK) 1.0 $1.8M 15k 118.14
Royal Caribbean Cruises (RCL) 0.9 $1.8M 37k 47.41
Roche Hldg Ltd C om 7 0.9 $1.8M 25k 70.19
MFS Multimarket Income Trust (MMT) 0.9 $1.7M 260k 6.62
Abbott Laboratories 0.9 $1.7M 44k 38.33
Schlumberger (SLB) 0.9 $1.6M 18k 90.12
Macquarie Global Infr Total Rtrn Fnd 0.9 $1.6M 73k 22.11
Foster Wheeler 0.8 $1.6M 48k 33.01
National-Oilwell Var 0.8 $1.6M 20k 79.51
SCANA Corporation 0.8 $1.5M 33k 46.93
Berkshire Hath-cl B 0.8 $1.5M 13k 118.56
Exxon Mobil Corporation (XOM) 0.8 $1.5M 15k 101.19
Oracle Corporation (ORCL) 0.8 $1.5M 39k 38.27
Financial Select Sector SPDR (XLF) 0.8 $1.5M 67k 21.86
Roper Industries (ROP) 0.8 $1.4M 10k 138.71
Market Vector Russia ETF Trust 0.8 $1.4M 49k 28.87
Actavis 0.8 $1.4M 8.5k 168.01
Transocean (RIG) 0.8 $1.4M 28k 49.41
Novo Nordisk A/S (NVO) 0.8 $1.4M 7.5k 184.75
Prudential Financial (PRU) 0.8 $1.4M 15k 92.25
Google 0.7 $1.4M 1.2k 1120.92
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 23k 58.50
Union Pacific Corporation (UNP) 0.7 $1.4M 8.1k 167.98
Wabtec Corporation (WAB) 0.7 $1.3M 18k 74.30
Norwegian Cruise Line Hldgs (NCLH) 0.7 $1.3M 38k 35.48
Qualcomm (QCOM) 0.7 $1.3M 18k 74.24
China Fund (CHN) 0.7 $1.3M 64k 20.80
Hollyfrontier Corp 0.7 $1.3M 26k 49.71
Market Vectors Vietnam ETF. 0.7 $1.3M 69k 18.79
Kinder Morgan (KMI) 0.7 $1.3M 36k 36.01
Wells Fargo & Company (WFC) 0.7 $1.3M 28k 45.40
Abbvie (ABBV) 0.7 $1.3M 24k 52.81
Market Vectors Oil Service Etf 0.7 $1.2M 26k 48.09
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $1.2M 32k 36.59
JetBlue Airways Corporation (JBLU) 0.6 $1.2M 136k 8.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.1M 9.5k 119.99
Banco Santander (SAN) 0.6 $1.1M 124k 9.07
iShares MSCI Taiwan Index 0.6 $1.1M 79k 14.42
ProShares Ultra Russell2000 (UWM) 0.6 $1.1M 13k 85.08
Pfizer (PFE) 0.6 $1.1M 36k 30.62
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.6 $1.1M 45k 24.66
General Electric Company 0.6 $1.1M 39k 28.04
Cummins (CMI) 0.6 $1.1M 7.7k 140.93
UnitedHealth (UNH) 0.6 $1.1M 14k 75.27
Hertz Global Holdings 0.6 $1.1M 37k 28.62
Banco Itau Holding Financeira (ITUB) 0.6 $1.1M 79k 13.57
Marriott International (MAR) 0.6 $1.0M 21k 49.35
Rbc Cad (RY) 0.6 $1.0M 15k 67.24
Axiall 0.6 $1.0M 22k 47.42
Range Resources (RRC) 0.5 $991k 12k 84.30
Procter & Gamble Company (PG) 0.5 $987k 12k 81.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $978k 9.3k 105.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $976k 27k 36.83
Spirit Airlines 0.5 $982k 22k 45.40
iShares S&P Latin America 40 Index (ILF) 0.5 $950k 26k 37.03
Allegheny Technologies Incorporated (ATI) 0.5 $912k 26k 35.64
Market Vectors Brazil Small Cap ETF 0.5 $903k 31k 29.63
Coca-Cola Company (KO) 0.5 $883k 21k 41.31
Dr Pepper Snapple 0.5 $828k 17k 48.70
iShares Dow Jones Select Dividend (DVY) 0.5 $828k 12k 71.39
America Movil Sab De Cv spon adr l 0.4 $804k 34k 23.37
Pepsi (PEP) 0.4 $808k 9.7k 82.91
iShares MSCI Thailand Index Fund (THD) 0.4 $759k 11k 68.63
Johnson & Johnson (JNJ) 0.4 $748k 8.2k 91.54
Kinder Morgan Management 0.4 $737k 9.7k 75.65
iShares MSCI Japan Index 0.4 $732k 60k 12.14
iShares MSCI Canada Index (EWC) 0.4 $667k 23k 29.14
Direxion Daily Mid Cap Bull 3X (MIDU) 0.3 $645k 8.1k 79.99
Colgate-Palmolive Company (CL) 0.3 $609k 9.3k 65.16
Nasdaq 100 Tr unit ser 1 0.3 $605k 6.9k 87.97
Kayne Anderson MLP Investment (KYN) 0.3 $604k 15k 39.88
SPDR MSCI ACWI ex-US (CWI) 0.3 $589k 17k 35.62
iShares MSCI Australia Index Fund (EWA) 0.3 $555k 23k 24.37
Berkshire Hathaway Inc-cl A cl a 0 0.3 $534k 3.00 178000.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $518k 4.5k 114.25
iShares Barclays TIPS Bond Fund (TIP) 0.3 $522k 4.8k 109.85
Duke Energy Corporation 0.2 $471k 6.8k 69.03
Intel Corporation (INTC) 0.2 $468k 18k 25.94
Aqua America 0.2 $452k 19k 23.57
Accenture 0.2 $409k 5.0k 82.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $417k 35k 12.10
Microsoft Corporation (MSFT) 0.2 $397k 11k 37.42
iShares Gold Trust 0.2 $354k 30k 11.70
Sonoco Products Company (SON) 0.2 $337k 8.1k 41.67
Plum Creek Timber 0.2 $331k 7.1k 46.52
Doubleline Income Solutions (DSL) 0.2 $343k 16k 21.07
Fidus Invt (FDUS) 0.2 $315k 15k 21.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $284k 6.8k 41.76
Piedmont Natural Gas Company 0.1 $264k 8.0k 33.18
Bb&t Corp 0.1 $258k 6.9k 37.32
PowerShares Water Resources 0.1 $235k 9.0k 26.17
Market Vectors Agribusiness 0.1 $220k 4.0k 54.48
Facebook Inc cl a (META) 0.1 $227k 4.1k 54.74
Nextera Energy (NEE) 0.1 $212k 2.5k 85.66
Boeing 0.1 $201k 1.5k 136.36
PowerShares Cleantech Portfolio 0.1 $213k 6.7k 31.81
BlackRock Income Trust 0.1 $171k 26k 6.48
Energy Recovery (ERII) 0.1 $130k 23k 5.57
First Trust Global Wind Energy (FAN) 0.1 $122k 11k 11.39
Kinder Morgan Inc/delaware Wts 0.1 $101k 25k 4.07
Liposcience 0.0 $67k 16k 4.25
SIGA Technologies (SIGA) 0.0 $50k 15k 3.26
SUPERCONDUCTOR CORP Com Stk 0.0 $46k 28k 1.65
Hyflux Ltd equities 0.0 $41k 44k 0.93
Ur-energy (URG) 0.0 $14k 10k 1.40
New Dominion Bank equities 0.0 $13k 25k 0.52