Kingfisher Capital

Kingfisher Capital as of June 30, 2014

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 143 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 2.2 $4.2M 55k 76.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.1 $4.1M 39k 105.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $4.0M 48k 84.56
iShares MSCI South Korea Index Fund (EWY) 2.0 $3.9M 60k 65.02
Apple Computer 2.0 $3.8M 41k 92.92
iShares Barclays Credit Bond Fund (USIG) 1.5 $3.0M 27k 111.45
ProShares Short 20+ Year Treasury ETF (TBF) 1.5 $2.9M 100k 28.80
Vanguard Total Bond Market ETF (BND) 1.4 $2.8M 34k 82.22
D Spdr Index Shs Fds (SPGM) 1.4 $2.7M 44k 60.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.4 $2.6M 42k 62.70
Ipath S&p 500 Vix Short Term F 1.4 $2.6M 93k 28.61
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.3M 53k 43.22
Continental Resources 1.2 $2.3M 14k 158.02
ProShares Ultra QQQ (QLD) 1.1 $2.2M 20k 113.68
Cisco Systems (CSCO) 1.1 $2.2M 88k 24.85
Applied Materials 1.1 $2.2M 96k 22.55
Time Warner 1.1 $2.1M 30k 70.26
Banco Santander (SAN) 1.1 $2.1M 206k 10.42
Doubleline Income Solutions (DSL) 1.1 $2.1M 92k 22.46
Diamonds Trust Series I 1.1 $2.1M 12k 167.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $2.0M 41k 50.00
Ishares Tr fltg rate nt (FLOT) 1.1 $2.0M 40k 50.81
Avis Budget Group 1.0 $2.0M 33k 59.68
Schlumberger (SLB) 1.0 $2.0M 17k 117.95
Bk Of America Corp 1.0 $2.0M 128k 15.37
Direxion Daily Small Cap Bull equities 1.0 $1.9M 24k 81.31
United Technologies Corporation 1.0 $1.9M 16k 115.45
Royal Caribbean Cruises (RCL) 1.0 $1.9M 33k 55.59
Sociedad Quimica y Minera (SQM) 1.0 $1.9M 63k 29.32
Verizon Communications (VZ) 1.0 $1.8M 38k 48.92
GlaxoSmithKline 0.9 $1.8M 34k 53.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.9 $1.8M 129k 14.03
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.8M 40k 44.61
Actavis 0.9 $1.8M 8.0k 223.07
Direxion Daily Emr Mkts Bull 3x 0.9 $1.8M 57k 30.91
iShares S&P Europe 350 Index (IEV) 0.9 $1.8M 37k 48.58
SCANA Corporation 0.9 $1.8M 33k 53.80
Schwab Strategic Tr 0 (SCHP) 0.9 $1.8M 32k 55.70
Roche Hldg Ltd C om 7 0.9 $1.7M 46k 37.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.9 $1.7M 38k 45.37
Macquarie Global Infr Total Rtrn Fnd 0.9 $1.7M 67k 25.73
Abbott Laboratories 0.9 $1.7M 41k 40.90
Starwood Property Trust (STWD) 0.9 $1.6M 69k 23.77
Google 0.8 $1.6M 2.8k 584.74
Adobe Systems Incorporated (ADBE) 0.8 $1.6M 22k 72.36
Tempur-Pedic International (SGI) 0.8 $1.6M 27k 59.72
MFS Multimarket Income Trust (MMT) 0.8 $1.6M 244k 6.65
Berkshire Hath-cl B 0.8 $1.6M 13k 126.53
Dow Chemical Company 0.8 $1.6M 31k 51.45
Novo Nordisk A/S (NVO) 0.8 $1.5M 33k 46.18
Roper Industries (ROP) 0.8 $1.5M 11k 146.03
Gilead Sciences (GILD) 0.8 $1.5M 18k 82.90
Union Pacific Corporation (UNP) 0.8 $1.5M 15k 99.73
National-Oilwell Var 0.8 $1.5M 18k 82.36
McKesson Corporation (MCK) 0.8 $1.5M 7.8k 186.23
Oracle Corporation (ORCL) 0.8 $1.5M 36k 40.53
Celgene Corporation 0.8 $1.5M 17k 85.88
Aetna 0.7 $1.4M 17k 81.07
Wabtec Corporation (WAB) 0.7 $1.3M 16k 82.60
Wells Fargo & Company (WFC) 0.7 $1.3M 25k 52.54
Qualcomm (QCOM) 0.7 $1.3M 17k 79.19
Kraft Foods 0.7 $1.3M 22k 59.97
Lennar Corporation (LEN) 0.7 $1.3M 31k 42.00
Exxon Mobil Corporation (XOM) 0.7 $1.3M 13k 100.71
Timken Company (TKR) 0.7 $1.3M 19k 67.85
Industrial SPDR (XLI) 0.7 $1.3M 23k 54.05
Market Vectors Vietnam ETF. 0.7 $1.3M 61k 20.80
ARM HOLDINGS PLC Cambridge 0.7 $1.3M 28k 45.24
Marathon Petroleum Corp (MPC) 0.7 $1.3M 16k 78.04
Norwegian Cruise Line Hldgs (NCLH) 0.7 $1.3M 40k 31.69
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 21k 57.60
CVS Caremark Corporation (CVS) 0.6 $1.2M 16k 75.37
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.2M 34k 36.50
Amazon 0.6 $1.2M 3.8k 324.69
Hershey Company (HSY) 0.6 $1.2M 12k 97.36
Builders FirstSource (BLDR) 0.6 $1.2M 160k 7.48
Hollyfrontier Corp 0.6 $1.2M 27k 43.69
Abbvie (ABBV) 0.6 $1.2M 21k 56.46
China Fund (CHN) 0.6 $1.2M 55k 21.16
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $1.2M 31k 38.58
Harman International Industries 0.6 $1.2M 11k 107.46
iShares MSCI Taiwan Index 0.6 $1.1M 71k 15.80
Zillow 0.6 $1.1M 7.9k 142.97
UnitedHealth (UNH) 0.6 $1.1M 14k 81.74
Banco Itau Holding Financeira (ITUB) 0.6 $1.1M 78k 14.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.1M 27k 39.91
Cummins (CMI) 0.6 $1.1M 6.9k 154.33
ProShares UltraShort 20+ Year Trea 0.6 $1.1M 18k 60.70
Pfizer (PFE) 0.5 $1.0M 35k 29.67
General Electric Company 0.5 $1.0M 40k 26.28
Dryships/drys 0.5 $1.0M 324k 3.22
Allegheny Technologies Incorporated (ATI) 0.5 $1.0M 23k 45.12
Axiall 0.5 $1.0M 22k 47.28
Dr Pepper Snapple 0.5 $1.0M 17k 58.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.0M 8.3k 121.80
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.0M 20k 49.37
Aercap Holdings Nv Ord Cmn (AER) 0.5 $976k 21k 45.81
SPDR S&P Homebuilders (XHB) 0.5 $986k 30k 32.75
Range Resources (RRC) 0.5 $947k 11k 86.95
Rbc Cad (RY) 0.5 $938k 13k 71.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $949k 9.0k 105.73
Coca-Cola Company (KO) 0.5 $904k 21k 42.38
Procter & Gamble Company (PG) 0.5 $907k 12k 78.58
F5 Networks (FFIV) 0.5 $896k 8.0k 111.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $902k 13k 67.80
iShares Dow Jones Select Dividend (DVY) 0.5 $875k 11k 77.01
iShares MSCI Singapore Index Fund 0.5 $874k 65k 13.52
Pepsi (PEP) 0.4 $843k 9.4k 89.32
Johnson & Johnson (JNJ) 0.4 $833k 8.0k 104.64
Kinder Morgan Management 0.4 $786k 10k 78.92
Kinder Morgan Inc/delaware Wts 0.4 $734k 264k 2.78
Ishares Tr Phill Invstmrk (EPHE) 0.3 $671k 18k 36.81
iShares MSCI Canada Index (EWC) 0.3 $665k 21k 32.21
SPDR MSCI ACWI ex-US (CWI) 0.3 $659k 18k 37.13
Colgate-Palmolive Company (CL) 0.3 $630k 9.2k 68.14
Direxion Daily Mid Cap Bull 3X (MIDU) 0.3 $627k 6.5k 95.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $606k 5.1k 119.20
Kayne Anderson MLP Investment (KYN) 0.3 $597k 15k 39.42
Berkshire Hathaway Inc-cl A cl a 0 0.3 $570k 3.00 190000.00
SPDR S&P MidCap 400 ETF (MDY) 0.3 $572k 2.2k 260.71
Nasdaq 100 Tr unit ser 1 0.3 $576k 6.1k 93.98
Credit Suisse Nassau Brh vix sht trm ft 0.3 $585k 196k 2.98
iShares Barclays TIPS Bond Fund (TIP) 0.3 $549k 4.8k 115.46
Intel Corporation (INTC) 0.3 $541k 18k 30.92
iShares MSCI Australia Index Fund (EWA) 0.3 $517k 20k 26.12
iShares Russell 2000 Growth Index (IWO) 0.3 $491k 3.5k 138.39
Aqua America 0.2 $477k 18k 26.22
Duke Energy Corporation 0.2 $466k 6.3k 74.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $432k 34k 12.77
Microsoft Corporation (MSFT) 0.2 $343k 8.2k 41.66
Sonoco Products Company (SON) 0.2 $355k 8.1k 43.90
Accenture 0.2 $344k 4.3k 80.94
Piedmont Natural Gas Company 0.1 $298k 8.0k 37.39
iShares Gold Trust 0.1 $292k 23k 12.86
Fidus Invt (FDUS) 0.1 $298k 15k 20.54
Nextera Energy (NEE) 0.1 $245k 2.4k 102.51
SPDR Gold Trust (GLD) 0.1 $252k 2.0k 128.11
Unilever 0.1 $217k 5.0k 43.71
Bb&t Corp 0.1 $201k 5.1k 39.42
Plexus Fund Ii Lp Nsa equities 0.1 $100k 100k 1.00
SIGA Technologies (SIGA) 0.0 $31k 11k 2.78
SUPERCONDUCTOR CORP Com Stk 0.0 $30k 18k 1.63
Hyflux Ltd equities 0.0 $27k 29k 0.93