Kingfisher Capital

Kingfisher Capital as of June 30, 2015

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 128 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities 3.2 $5.5M 44k 125.42
iShares MSCI Emerging Markets Equities (EEM) 2.5 $4.4M 111k 39.62
Guggenheim S&P 500 Equal Weigh Equities 2.3 $4.0M 50k 79.80
Vanguard Total Bond Market ETF Equities (BND) 2.2 $3.8M 47k 81.27
Schwab U.S. TIPS ETF Equities (SCHP) 2.0 $3.4M 63k 54.22
WisdomTree Europe Hedged Equit Equities (HEDJ) 1.9 $3.3M 54k 61.59
CVS Health Corp Equities (CVS) 1.8 $3.2M 30k 104.88
Bank of America Corporation Equities 1.7 $3.0M 177k 17.02
iShares MSCI South Korea Index Equities (EWY) 1.7 $2.9M 53k 55.10
iShares Core U.S. Credit Bond Equities (USIG) 1.7 $2.9M 27k 108.56
iShares Tr Barclays 3-7 Yr Tre Equities (IEI) 1.5 $2.7M 22k 122.98
Time Warner Equities 1.5 $2.7M 30k 87.42
WisdomTree India Earnings ETF Equities (EPI) 1.5 $2.7M 123k 21.67
Cisco Systems Equities (CSCO) 1.5 $2.5M 93k 27.46
Kinder Morgan Equities (KMI) 1.4 $2.4M 64k 38.39
Chicago Bridge & Iron Company Equities 1.4 $2.4M 49k 50.03
iShares MSCI All Country Asia Equities (AAXJ) 1.3 $2.3M 37k 63.00
General Dynamics Corporation Equities (GD) 1.2 $2.1M 15k 141.66
Kraft Foods Group Equities 1.2 $2.0M 24k 85.14
Abbott Laboratories Equities (ABT) 1.2 $2.0M 41k 49.07
United Parcel Service Incorpor Equities (UPS) 1.1 $2.0M 20k 96.94
SPDR Blackstone/GSO Senior Loa Equities (SRLN) 1.1 $1.9M 39k 49.24
iShares Floating Rate Bond ETF Equities (FLOT) 1.1 $1.9M 38k 50.64
SPDR Dow Jones Industrial Aver Equities 1.1 $1.9M 11k 175.83
Yahoo! Equities 1.1 $1.9M 48k 39.29
Applied Materials Equities 1.1 $1.8M 96k 19.22
United Technologies Corporatio Equities 1.0 $1.8M 16k 110.96
Mastercard Incorporated Equities (MA) 1.0 $1.8M 19k 93.48
Microsoft Corporation Equities (MSFT) 1.0 $1.8M 40k 44.16
Raytheon Company Equities 1.0 $1.7M 18k 95.68
Bancolombia S A Equities 1.0 $1.7M 40k 43.00
International Paper Company Equities (IP) 1.0 $1.7M 36k 47.59
UnitedHealth Group Incorporate Equities (UNH) 1.0 $1.7M 14k 121.99
Schlumberger Equities (SLB) 1.0 $1.7M 20k 86.19
Verizon Communications Equities (VZ) 1.0 $1.7M 37k 46.60
Thermo Fisher Scientific Equities (TMO) 1.0 $1.7M 13k 129.77
Bristol Myers Squibb Company Equities (BMY) 0.9 $1.6M 24k 66.52
McDonald's Corporation Equities (MCD) 0.9 $1.6M 17k 95.06
Dow Chemical Company Equities 0.9 $1.6M 31k 51.16
Chevron Corporation Equities (CVX) 0.9 $1.6M 16k 96.47
Roche Hldg Ltd Spons Equities (RHHBY) 0.9 $1.6M 45k 35.07
Google Inc Class A Equities 0.9 $1.6M 2.9k 539.94
SCANA Corporation Equities 0.9 $1.6M 31k 50.67
Northrop Grumman Corporation Equities (NOC) 0.9 $1.6M 9.9k 158.65
Berkshire Hathaway Inc Del Cl Equities 0.9 $1.6M 12k 136.11
Macquarie Global Infrastructur Equities 0.9 $1.6M 67k 23.33
Direxion Daily Emrg Mkts Bull Equities 0.9 $1.5M 66k 22.78
Starwood Ppty TRUST Equities (STWD) 0.9 $1.5M 70k 21.58
Kimberly-Clark Corporation Equities (KMB) 0.8 $1.5M 14k 105.95
Oracle Corporation Equities (ORCL) 0.8 $1.5M 36k 40.29
MFS Multimarket Income Trust Equities (MMT) 0.8 $1.4M 239k 6.07
Lockheed Martin Corporation Equities (LMT) 0.8 $1.4M 7.7k 185.87
AbbVie Equities (ABBV) 0.8 $1.4M 21k 67.18
Union Pacific Corporation Equities (UNP) 0.8 $1.4M 15k 95.35
JPMorgan Chase & Co. Equities (JPM) 0.8 $1.4M 21k 67.74
General Motors Corporation Equities (GM) 0.8 $1.4M 42k 33.34
McKesson Corporation Equities (MCK) 0.8 $1.4M 6.2k 224.73
Illumina Equities (ILMN) 0.8 $1.4M 6.3k 218.35
Toronto Dominion Bank Equities (TD) 0.8 $1.4M 33k 42.52
iShares MSCI Germany Equities (EWG) 0.8 $1.4M 49k 27.88
Michael Kors Holdings Equities 0.8 $1.4M 33k 42.10
American Water Works Company Equities 0.8 $1.3M 27k 48.62
Wells Fargo & Company Equities (WFC) 0.7 $1.3M 23k 56.23
Hertz Global Hldgs Equities 0.7 $1.3M 70k 18.11
WisdomTree Japan Hedged Equity Equities (DXJ) 0.7 $1.2M 22k 57.20
Dr Pepper Snapple Group Equities 0.7 $1.2M 17k 72.88
Wynn Resorts Equities (WYNN) 0.7 $1.2M 12k 98.64
Rite Aid Corporation Equities 0.7 $1.2M 146k 8.35
ProShares Ultra Russell2000 Equities (UWM) 0.7 $1.2M 12k 97.57
EOG Resources Equities (EOG) 0.7 $1.2M 14k 87.51
Novo-Nordisk A-S Equities (NVO) 0.7 $1.2M 21k 54.77
Pfizer Equities (PFE) 0.7 $1.2M 35k 33.54
Financial Select Sector SPDR Equities (XLF) 0.7 $1.2M 48k 24.37
Lyondellbasell Industries NV Equities (LYB) 0.7 $1.1M 11k 103.56
ALPS Alerian MLP ETF Equities 0.7 $1.1M 74k 15.56
Martin Marietta Matls Equities (MLM) 0.6 $1.1M 8.0k 141.49
iShares MSCI Spain Capped ETF Equities (EWP) 0.6 $1.1M 34k 33.56
Franco-Nevado Corp Equities (FNV) 0.6 $1.1M 23k 47.67
General Electric Company Equities 0.6 $1.1M 40k 26.56
Select Sector SPDR Trust-Utili Equities (XLU) 0.6 $1.0M 25k 41.47
iShares S&P U.S. Preferred Sto Equities (PFF) 0.6 $991k 25k 39.18
Twenty-First Century Fox Equities 0.6 $974k 30k 32.22
Cheniere Engy Ptnrs Equities 0.5 $941k 40k 23.42
Exxon Mobil Corporation Equities (XOM) 0.5 $931k 11k 83.21
iShares Dow Jones Select Divid Equities (DVY) 0.5 $908k 12k 75.15
Itau Unibanco Holding Equities (ITUB) 0.5 $855k 78k 10.95
Coca-Cola Company Equities (KO) 0.5 $847k 22k 39.22
Market Vectors Vietnam ETF Equities 0.5 $801k 43k 18.65
Direxion Daily 20+ Yr Treas Bu Equities 0.5 $792k 12k 68.62
Procter & Gamble Company Equities (PG) 0.4 $770k 9.8k 78.28
Halliburton Company Equities (HAL) 0.4 $757k 18k 43.08
Kinder Morgan Inc 17wts Equities 0.4 $728k 270k 2.70
PepsiCo Equities (PEP) 0.4 $720k 7.7k 93.29
PowerShares QQQ Equities 0.4 $709k 6.6k 107.13
Spdr Msci Acwi Equities (CWI) 0.4 $699k 20k 34.43
Royal Bank of Canada Equities (RY) 0.4 $666k 11k 61.26
SPDR S&P MidCap 400 Equities (MDY) 0.4 $626k 2.3k 273.24
Direxion Daily Mid Cap Bull 3X Equities (MIDU) 0.4 $621k 23k 26.88
Berkshire Hathaway Inc. Class Equities 0.4 $615k 3.00 205000.00
Colgate-Palmolive Company Equities (CL) 0.3 $599k 9.2k 65.46
Johnson & Johnson Equities (JNJ) 0.3 $588k 6.0k 97.40
iShares iBoxx $ Invest Grade C Equities (LQD) 0.3 $581k 5.0k 115.64
iShares Russell 2000 Index Equities (IWO) 0.3 $550k 3.6k 154.71
iShares Barclays TIPS Bond Equities (TIP) 0.3 $512k 4.6k 112.11
iShares Barclays 1-3 year Cred Equities (IGSB) 0.3 $510k 4.8k 105.37
SPDR Gold Shares Equities (GLD) 0.3 $477k 4.2k 112.45
Kayne Anderson Mlp Invt Equities (KYN) 0.2 $403k 13k 30.67
iShares S&P/Citi Intl Treasury Equities (IGOV) 0.2 $386k 4.3k 89.70
DoubleLine Income Solutions Fu Equities (DSL) 0.2 $371k 19k 19.78
Duke Energy Corporation Equities 0.2 $367k 5.2k 70.71
Aqua America Equities 0.2 $364k 15k 24.50
Calamos Conv Opps & Inc Equities (CHI) 0.2 $355k 29k 12.22
Eaton Vance Txmg Gl Bu Equities (ETW) 0.2 $349k 30k 11.80
Accenture Equities 0.2 $327k 3.4k 96.72
Intel Corporation Equities (INTC) 0.2 $313k 10k 30.43
Gilead Sciences Equities (GILD) 0.2 $308k 2.6k 117.02
Boeing Company Equities 0.2 $287k 2.1k 138.85
Piedmont Natural Gas Company Equities 0.1 $254k 7.2k 35.28
Vanguard Dividend Appreciation Equities (VIG) 0.1 $252k 3.2k 78.58
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.1 $250k 2.9k 84.89
Select Sector SPDR Trust-Consu Equities (XLP) 0.1 $236k 5.0k 47.58
Eli Lilly and Company Equities (LLY) 0.1 $234k 2.8k 83.57
iShares Gold Trust Equities 0.1 $233k 21k 11.36
Nextera Energy Equities (NEE) 0.1 $224k 2.3k 97.82
Intuit Equities (INTU) 0.1 $213k 2.1k 100.61
VelocityShares Daily Inverse VIX Equities 0.1 $203k 5.0k 40.60
Fidus Investment Corporation Equities (FDUS) 0.1 $202k 14k 14.87
New Dominion Bank Equities 0.0 $0 25k 0.00