Kingfisher Capital

Kingfisher Capital as of Dec. 31, 2014

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 133 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra Russell2000 (UWM) 2.2 $4.4M 48k 90.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $4.1M 49k 84.44
Rydex S&P Equal Weight ETF 2.1 $4.0M 50k 80.06
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.9 $3.7M 38k 96.77
Apple Computer 1.8 $3.5M 32k 110.38
Bk Of America Corp 1.7 $3.3M 183k 17.89
Vanguard Total Bond Market ETF (BND) 1.6 $3.1M 37k 82.36
iShares MSCI South Korea Index Fund (EWY) 1.5 $3.0M 54k 55.30
CVS Caremark Corporation (CVS) 1.5 $3.0M 31k 96.31
iShares Barclays Credit Bond Fund (USIG) 1.5 $2.9M 26k 111.81
Kinder Morgan (KMI) 1.4 $2.8M 66k 42.31
Time Warner 1.4 $2.6M 31k 85.40
Cisco Systems (CSCO) 1.3 $2.6M 93k 27.81
ProShares Short 20+ Year Treasury ETF (TBF) 1.3 $2.5M 99k 25.15
Yahoo! 1.3 $2.5M 49k 50.51
Applied Materials 1.3 $2.5M 99k 24.92
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.4M 61k 39.28
D Spdr Index Shs Fds (SPGM) 1.2 $2.3M 40k 58.50
Financial Select Sector SPDR (XLF) 1.2 $2.3M 93k 24.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.2 $2.3M 38k 60.94
Avis Budget Group 1.2 $2.3M 34k 66.33
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $2.2M 40k 55.63
Actavis 1.1 $2.1M 8.3k 257.39
Chicago Bridge & Iron Company 1.1 $2.1M 49k 41.97
General Dynamics Corporation (GD) 1.0 $2.0M 15k 137.62
Consumer Staples Select Sect. SPDR (XLP) 1.0 $2.0M 42k 48.48
Raytheon Company 1.0 $2.0M 18k 108.18
Ishares Tr fltg rate nt (FLOT) 1.0 $2.0M 39k 50.54
Diamonds Trust Series I 1.0 $2.0M 11k 177.89
Range Resources (RRC) 1.0 $1.9M 36k 53.46
Bancolombia 1.0 $2.0M 41k 47.87
United Technologies Corporation 1.0 $1.9M 17k 115.00
Statoil ASA 1.0 $1.9M 110k 17.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $1.9M 39k 48.75
Microsoft Corporation (MSFT) 1.0 $1.9M 41k 46.44
Norwegian Cruise Line Hldgs (NCLH) 1.0 $1.9M 40k 46.76
International Paper Company (IP) 1.0 $1.9M 35k 53.57
Abbott Laboratories 1.0 $1.9M 42k 45.02
SCANA Corporation 1.0 $1.9M 31k 60.40
Berkshire Hath-cl B 1.0 $1.9M 13k 150.17
Union Pacific Corporation (UNP) 0.9 $1.9M 16k 119.11
WisdomTree India Earnings Fund (EPI) 0.9 $1.9M 84k 22.04
Verizon Communications (VZ) 0.9 $1.8M 39k 46.78
Chevron Corporation (CVX) 0.9 $1.8M 16k 112.19
McKesson Corporation (MCK) 0.9 $1.7M 8.1k 207.63
Oracle Corporation (ORCL) 0.9 $1.7M 37k 44.98
Macquarie Global Infr Total Rtrn Fnd 0.9 $1.7M 68k 24.72
Schwab Strategic Tr 0 (SCHP) 0.9 $1.7M 31k 54.23
Thermo Fisher Scientific (TMO) 0.8 $1.7M 13k 125.25
Starwood Property Trust (STWD) 0.8 $1.6M 71k 23.24
Roche Holding (RHHBY) 0.8 $1.6M 48k 33.98
Michael Kors Holdings 0.8 $1.6M 21k 75.12
MasterCard Incorporated (MA) 0.8 $1.6M 19k 86.17
Kimberly-Clark Corporation (KMB) 0.8 $1.6M 14k 115.52
Aetna 0.8 $1.6M 18k 88.81
Tor Dom Bk Cad (TD) 0.8 $1.6M 33k 47.77
McDonald's Corporation (MCD) 0.8 $1.6M 17k 93.68
Google 0.8 $1.6M 2.9k 530.56
MFS Multimarket Income Trust (MMT) 0.8 $1.6M 239k 6.50
Kraft Foods 0.8 $1.5M 25k 62.64
Schlumberger (SLB) 0.8 $1.5M 18k 85.39
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.8 $1.5M 41k 37.21
Northrop Grumman Corporation (NOC) 0.8 $1.5M 10k 147.35
Lockheed Martin Corporation (LMT) 0.8 $1.5M 7.6k 192.50
Dow Chemical Company 0.7 $1.5M 32k 45.62
UnitedHealth (UNH) 0.7 $1.4M 14k 101.10
Novo Nordisk A/S (NVO) 0.7 $1.5M 34k 42.32
Wells Fargo & Company (WFC) 0.7 $1.4M 26k 54.82
Abbvie (ABBV) 0.7 $1.4M 21k 65.43
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 22k 62.58
Proshares Tr ultsh nasd biot 0.7 $1.4M 30k 46.02
Hershey Company (HSY) 0.7 $1.3M 13k 103.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.3M 12k 105.15
EOG Resources (EOG) 0.6 $1.2M 14k 92.03
Dr Pepper Snapple 0.6 $1.2M 17k 71.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.6 $1.2M 97k 12.84
BE Aerospace 0.6 $1.2M 21k 58.02
Illumina (ILMN) 0.6 $1.2M 6.4k 184.65
Exxon Mobil Corporation (XOM) 0.6 $1.1M 12k 92.43
Comcast Corporation (CMCSA) 0.6 $1.1M 19k 58.03
Kinder Morgan Inc/delaware Wts 0.6 $1.1M 266k 4.26
Market Vectors Junior Gold Miners ETF 0.6 $1.1M 47k 23.93
Pfizer (PFE) 0.6 $1.1M 35k 31.16
Micron Technology (MU) 0.6 $1.1M 31k 35.02
WisdomTree Japan Total Dividend (DXJ) 0.6 $1.1M 22k 49.23
F5 Networks (FFIV) 0.6 $1.1M 8.2k 130.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.1M 27k 39.45
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $1.1M 31k 34.44
General Electric Company 0.5 $1.0M 41k 25.27
Procter & Gamble Company (PG) 0.5 $1.0M 12k 91.05
Banco Itau Holding Financeira (ITUB) 0.5 $1.0M 80k 13.01
iShares MSCI United Kingdom Index 0.5 $1.0M 58k 18.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $992k 8.1k 122.35
iShares Dow Jones Select Dividend (DVY) 0.5 $928k 12k 79.44
Fireeye 0.5 $945k 30k 31.57
Coca-Cola Company (KO) 0.5 $911k 22k 42.20
China Fund (CHN) 0.5 $912k 50k 18.23
Martin Marietta Materials (MLM) 0.5 $886k 8.0k 110.30
Rbc Cad (RY) 0.4 $830k 12k 69.07
Industries N shs - a - (LYB) 0.4 $834k 11k 79.41
Johnson & Johnson (JNJ) 0.4 $825k 7.9k 104.62
Pepsi (PEP) 0.4 $814k 8.6k 94.52
SPDR KBW Regional Banking (KRE) 0.4 $807k 20k 40.69
Halliburton Company (HAL) 0.4 $706k 18k 39.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $696k 12k 59.39
Berkshire Hathaway Inc-cl A cl a 0 0.3 $678k 3.00 226000.00
Nasdaq 100 Tr unit ser 1 0.3 $667k 6.5k 103.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $647k 5.4k 119.46
SPDR MSCI ACWI ex-US (CWI) 0.3 $635k 19k 33.44
Intel Corporation (INTC) 0.3 $621k 17k 36.30
Colgate-Palmolive Company (CL) 0.3 $633k 9.1k 69.21
SPDR S&P MidCap 400 ETF (MDY) 0.3 $595k 2.3k 264.09
Direxion Daily Mid Cap Bull 3X (MIDU) 0.3 $578k 5.9k 98.10
iShares Barclays TIPS Bond Fund (TIP) 0.3 $541k 4.8k 112.08
iShares MSCI Canada Index (EWC) 0.3 $538k 19k 28.86
Kayne Anderson MLP Investment (KYN) 0.3 $553k 15k 38.19
Duke Energy Corporation 0.3 $499k 6.0k 83.53
iShares Russell 2000 Growth Index (IWO) 0.2 $486k 3.4k 142.48
SPDR Gold Trust (GLD) 0.2 $469k 4.1k 113.70
Aqua America 0.2 $463k 17k 26.67
Klx Inc Com $0.01 0.2 $415k 10k 41.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $367k 33k 11.03
Accenture 0.2 $333k 3.7k 89.32
Piedmont Natural Gas Company 0.2 $315k 8.0k 39.45
Doubleline Income Solutions (DSL) 0.2 $321k 16k 19.88
Boeing 0.1 $268k 2.1k 130.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $260k 3.2k 81.25
Nextera Energy (NEE) 0.1 $243k 2.3k 106.11
Gilead Sciences (GILD) 0.1 $207k 2.2k 94.09
iShares Gold Trust 0.1 $224k 20k 11.44
Fidus Invt (FDUS) 0.1 $201k 14k 14.83
Denbury Resources 0.1 $133k 16k 8.11
Ekso Bionics Holdings Inc common 0.0 $14k 10k 1.40