Kingfisher Capital as of Sept. 30, 2015
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 126 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares UltraShort S&P500 | 3.0 | $4.7M | 201k | 23.28 | |
| Diamonds Trust Series I | 2.7 | $4.3M | 26k | 162.61 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.5 | $3.9M | 72k | 54.65 | |
| Nasdaq 100 Tr unit ser 1 | 2.4 | $3.8M | 37k | 101.77 | |
| Vanguard Total Bond Market ETF (BND) | 2.3 | $3.7M | 45k | 81.94 | |
| Rydex S&P Equal Weight ETF | 2.3 | $3.6M | 48k | 73.57 | |
| Apple Computer | 2.2 | $3.5M | 32k | 110.31 | |
| Schwab Strategic Tr 0 (SCHP) | 2.2 | $3.5M | 66k | 53.67 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $2.6M | 21k | 124.64 | |
| Cisco Systems (CSCO) | 1.6 | $2.4M | 93k | 26.25 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 31k | 74.36 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 22k | 102.18 | |
| Bk Of America Corp | 1.4 | $2.1M | 138k | 15.58 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $2.1M | 42k | 50.45 | |
| Time Warner | 1.3 | $2.1M | 30k | 68.75 | |
| General Dynamics Corporation (GD) | 1.3 | $2.1M | 15k | 137.97 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 21k | 96.48 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.9M | 37k | 51.35 | |
| Alphabet Inc Class A | 1.2 | $1.8M | 2.9k | 638.44 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 40k | 44.26 | |
| Kinder Morgan (KMI) | 1.1 | $1.8M | 64k | 27.68 | |
| Micron Technology (MU) | 1.1 | $1.8M | 117k | 14.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.1 | $1.8M | 33k | 52.75 | |
| MasterCard Incorporated (MA) | 1.1 | $1.7M | 19k | 90.11 | |
| SCANA Corporation | 1.1 | $1.7M | 31k | 56.26 | |
| Amgen | 1.1 | $1.7M | 13k | 138.34 | |
| Kraft Heinz (KHC) | 1.1 | $1.7M | 24k | 70.59 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 17k | 98.53 | |
| Abbott Laboratories | 1.0 | $1.6M | 41k | 40.22 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.6M | 9.7k | 165.91 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 14k | 116.00 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 37k | 43.51 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.6M | 7.7k | 207.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.6M | 48k | 32.78 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | 13k | 122.32 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.5M | 14k | 109.05 | |
| American Wtr Wks | 0.9 | $1.5M | 27k | 55.07 | |
| Berkshire Hath-cl B | 0.9 | $1.5M | 11k | 130.39 | |
| Roche Holding (RHHBY) | 0.9 | $1.5M | 45k | 32.96 | |
| Industries N shs - a - (LYB) | 0.9 | $1.5M | 18k | 83.39 | |
| United Parcel Service (UPS) | 0.9 | $1.5M | 15k | 98.66 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 24k | 59.20 | |
| Goldcorp | 0.9 | $1.4M | 115k | 12.52 | |
| Applied Materials | 0.9 | $1.4M | 96k | 14.69 | |
| Schlumberger (SLB) | 0.9 | $1.4M | 20k | 68.98 | |
| Mondelez Int (MDLZ) | 0.9 | $1.4M | 32k | 41.88 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.3M | 15k | 89.20 | |
| Dr Pepper Snapple | 0.8 | $1.3M | 17k | 79.05 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 15k | 88.38 | |
| salesforce (CRM) | 0.8 | $1.3M | 19k | 69.42 | |
| Allstate Corp | 0.8 | $1.3M | 22k | 58.25 | |
| Morgan Stanley (MS) | 0.8 | $1.3M | 41k | 31.51 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 21k | 60.96 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.8 | $1.3M | 67k | 19.28 | |
| U.S. Bancorp (USB) | 0.8 | $1.3M | 31k | 41.01 | |
| MFS Multimarket Income Trust (MMT) | 0.8 | $1.3M | 226k | 5.59 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $1.2M | 42k | 29.74 | |
| Evercore Partners (EVR) | 0.8 | $1.2M | 24k | 50.24 | |
| Martin Marietta Materials (MLM) | 0.8 | $1.2M | 7.9k | 151.95 | |
| Dril-Quip (DRQ) | 0.8 | $1.2M | 21k | 58.22 | |
| Hertz Global Holdings | 0.7 | $1.2M | 70k | 16.74 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.2M | 21k | 54.25 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 21k | 54.43 | |
| Raytheon Company | 0.7 | $1.1M | 10k | 109.22 | |
| Pfizer (PFE) | 0.7 | $1.1M | 35k | 31.40 | |
| Express Scripts | 0.7 | $1.1M | 14k | 80.97 | |
| Chicago Bridge & Iron Company | 0.7 | $1.1M | 28k | 39.68 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.1M | 18k | 60.15 | |
| Lam Research Corporation | 0.7 | $1.1M | 16k | 65.34 | |
| Avis Budget Group | 0.7 | $1.1M | 25k | 43.70 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.1M | 47k | 22.66 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $1.0M | 24k | 41.92 | |
| General Electric Company | 0.6 | $995k | 39k | 25.22 | |
| EOG Resources (EOG) | 0.6 | $988k | 14k | 72.79 | |
| Utilities SPDR (XLU) | 0.6 | $999k | 23k | 43.27 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $993k | 20k | 48.64 | |
| Wal-Mart Stores (WMT) | 0.6 | $941k | 15k | 64.87 | |
| TJX Companies (TJX) | 0.6 | $950k | 13k | 71.41 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $950k | 48k | 19.92 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $928k | 27k | 34.25 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $931k | 21k | 44.04 | |
| iShares MSCI Spain Index (EWP) | 0.6 | $935k | 32k | 29.67 | |
| iShares MSCI Italy Index | 0.6 | $938k | 66k | 14.33 | |
| V.F. Corporation (VFC) | 0.6 | $877k | 13k | 68.20 | |
| Rite Aid Corporation | 0.6 | $885k | 146k | 6.07 | |
| Alerian Mlp Etf | 0.6 | $887k | 71k | 12.48 | |
| Coca-Cola Company (KO) | 0.5 | $858k | 21k | 40.10 | |
| Cheniere Engy Ptnrs | 0.5 | $751k | 40k | 19.00 | |
| Pepsi (PEP) | 0.5 | $728k | 7.7k | 94.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $712k | 19k | 38.58 | |
| Procter & Gamble Company (PG) | 0.4 | $680k | 9.5k | 71.90 | |
| United Technologies Corporation | 0.4 | $639k | 7.2k | 88.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $591k | 6.3k | 93.28 | |
| Colgate-Palmolive Company (CL) | 0.4 | $583k | 9.2k | 63.49 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.4 | $586k | 3.00 | 195333.33 | |
| Rbc Cad (RY) | 0.4 | $574k | 10k | 55.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $567k | 2.3k | 249.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $523k | 3.9k | 134.03 | |
| D Spdr Index Shs Fds (SPGM) | 0.3 | $489k | 9.1k | 53.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $456k | 3.9k | 116.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $439k | 6.0k | 72.81 | |
| Philip Morris International (PM) | 0.2 | $398k | 5.0k | 79.30 | |
| Duke Energy Corporation | 0.2 | $380k | 5.3k | 72.02 | |
| Aqua America | 0.2 | $386k | 15k | 26.49 | |
| Accenture | 0.2 | $327k | 3.3k | 98.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $313k | 3.0k | 105.00 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $317k | 30k | 10.68 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $305k | 13k | 23.18 | |
| Piedmont Natural Gas Company | 0.2 | $289k | 7.2k | 40.11 | |
| Boeing | 0.2 | $271k | 2.1k | 130.85 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $271k | 27k | 9.90 | |
| Gilead Sciences (GILD) | 0.2 | $258k | 2.6k | 98.02 | |
| SPDR Gold Trust (GLD) | 0.2 | $260k | 2.4k | 106.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $250k | 2.9k | 84.89 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $253k | 7.5k | 33.82 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $246k | 268k | 0.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $237k | 2.8k | 83.80 | |
| Chevron Corporation (CVX) | 0.1 | $242k | 3.1k | 78.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $234k | 5.0k | 47.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $237k | 7.2k | 33.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $231k | 2.1k | 110.79 | |
| Nextera Energy (NEE) | 0.1 | $223k | 2.3k | 97.38 | |
| iShares Gold Trust | 0.1 | $225k | 21k | 10.79 | |
| Altria (MO) | 0.1 | $206k | 3.8k | 54.41 | |
| Oracle Corporation (ORCL) | 0.1 | $192k | 5.3k | 36.18 | |
| Fidus Invt (FDUS) | 0.1 | $187k | 14k | 13.75 |
