Kingfisher Capital as of March 31, 2016
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 122 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $5.0M | 144k | 34.58 | |
| Kayne Anderson MLP Investment (KYN) | 2.8 | $4.4M | 265k | 16.57 | |
| Apple Computer | 2.2 | $3.5M | 32k | 109.00 | |
| Nasdaq 100 Tr unit ser 1 | 2.1 | $3.4M | 31k | 109.21 | |
| Time Warner | 2.1 | $3.3M | 46k | 72.56 | |
| Vanguard Total Bond Market ETF (BND) | 2.1 | $3.3M | 40k | 82.81 | |
| Rydex S&P Equal Weight ETF | 2.0 | $3.3M | 42k | 78.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $2.7M | 78k | 34.26 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.5 | $2.4M | 19k | 125.96 | |
| Alphabet Inc Class A | 1.5 | $2.4M | 3.1k | 763.02 | |
| Walt Disney Company (DIS) | 1.5 | $2.4M | 24k | 99.30 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 41k | 55.24 | |
| Martin Marietta Materials (MLM) | 1.4 | $2.3M | 14k | 159.48 | |
| Applied Materials | 1.4 | $2.2M | 104k | 21.18 | |
| General Dynamics Corporation (GD) | 1.3 | $2.1M | 16k | 131.38 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.1M | 20k | 103.73 | |
| Verizon Communications (VZ) | 1.3 | $2.1M | 39k | 54.08 | |
| American Wtr Wks | 1.3 | $2.0M | 29k | 68.93 | |
| Schwab Strategic Tr 0 (SCHP) | 1.3 | $2.0M | 36k | 55.54 | |
| Amgen | 1.2 | $2.0M | 13k | 149.89 | |
| MasterCard Incorporated (MA) | 1.2 | $2.0M | 21k | 94.52 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 14k | 134.47 | |
| salesforce (CRM) | 1.2 | $1.9M | 26k | 73.82 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 18k | 108.20 | |
| Cisco Systems (CSCO) | 1.2 | $1.9M | 67k | 28.47 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.9M | 9.7k | 197.85 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.9M | 27k | 70.65 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 38k | 48.36 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.8M | 13k | 141.55 | |
| PowerShares Build America Bond Portfolio | 1.1 | $1.8M | 60k | 30.19 | |
| Abbott Laboratories | 1.1 | $1.8M | 43k | 41.84 | |
| Harman International Industries | 1.1 | $1.7M | 20k | 89.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $1.7M | 33k | 51.93 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.7M | 7.7k | 221.49 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 26k | 63.88 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 16k | 105.49 | |
| Vulcan Materials Company (VMC) | 1.1 | $1.7M | 16k | 105.59 | |
| Core Laboratories | 1.0 | $1.6M | 15k | 112.39 | |
| iShares MSCI EMU Index (EZU) | 1.0 | $1.6M | 47k | 34.38 | |
| Industries N shs - a - (LYB) | 1.0 | $1.6M | 19k | 85.58 | |
| Dr Pepper Snapple | 1.0 | $1.6M | 18k | 89.43 | |
| Geo Group Inc/the reit (GEO) | 1.0 | $1.6M | 46k | 34.67 | |
| Stericycle (SRCL) | 1.0 | $1.6M | 13k | 126.22 | |
| Berkshire Hath-cl B | 1.0 | $1.6M | 11k | 141.90 | |
| Schlumberger (SLB) | 0.9 | $1.5M | 21k | 73.74 | |
| Antero Res (AR) | 0.9 | $1.5M | 60k | 24.87 | |
| Roche Holding (RHHBY) | 0.9 | $1.4M | 47k | 30.63 | |
| AmerisourceBergen (COR) | 0.9 | $1.4M | 16k | 86.56 | |
| SCANA Corporation | 0.9 | $1.4M | 20k | 70.13 | |
| ProShares Ultra Russell2000 (UWM) | 0.9 | $1.4M | 19k | 75.62 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.9 | $1.4M | 70k | 20.08 | |
| U.S. Bancorp (USB) | 0.9 | $1.4M | 34k | 40.59 | |
| Raytheon Company | 0.9 | $1.4M | 11k | 122.66 | |
| Lowe's Companies (LOW) | 0.9 | $1.4M | 18k | 75.73 | |
| Evercore Partners (EVR) | 0.9 | $1.4M | 27k | 51.73 | |
| Wabtec Corporation (WAB) | 0.9 | $1.4M | 18k | 79.27 | |
| Mondelez Int (MDLZ) | 0.9 | $1.4M | 35k | 40.13 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.9 | $1.4M | 25k | 54.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 22k | 59.22 | |
| A. O. Smith Corporation (AOS) | 0.8 | $1.3M | 17k | 76.32 | |
| Facebook Inc cl a (META) | 0.8 | $1.3M | 11k | 114.14 | |
| Roper Industries (ROP) | 0.8 | $1.3M | 6.9k | 182.75 | |
| MFS Multimarket Income Trust (MMT) | 0.8 | $1.3M | 215k | 5.83 | |
| Ecolab (ECL) | 0.8 | $1.2M | 11k | 111.48 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 16k | 79.54 | |
| General Electric Company | 0.8 | $1.2M | 39k | 31.80 | |
| Cimarex Energy | 0.7 | $1.2M | 12k | 97.28 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 15k | 78.33 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.1M | 14k | 78.34 | |
| Amazon | 0.7 | $1.1M | 1.8k | 593.65 | |
| Direxion Daily Emr Mkts Bull 3x | 0.7 | $1.1M | 21k | 52.33 | |
| Pfizer (PFE) | 0.6 | $1.0M | 35k | 29.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $997k | 12k | 83.59 | |
| Coca-Cola Company (KO) | 0.6 | $991k | 21k | 46.38 | |
| Express Scripts | 0.6 | $995k | 15k | 68.68 | |
| Monster Beverage | 0.6 | $987k | 7.4k | 133.32 | |
| V.F. Corporation (VFC) | 0.6 | $935k | 14k | 64.77 | |
| Costco Wholesale Corporation (COST) | 0.6 | $917k | 5.8k | 157.67 | |
| Diamonds Trust Series I | 0.6 | $923k | 5.2k | 176.62 | |
| Cerner Corporation | 0.5 | $857k | 16k | 52.93 | |
| Nuveen Energy Mlp Total Return etf | 0.5 | $864k | 85k | 10.15 | |
| Global X InterBolsa FTSE Colombia20 | 0.5 | $845k | 93k | 9.10 | |
| Pepsi (PEP) | 0.5 | $765k | 7.5k | 102.45 | |
| Perrigo Company | 0.5 | $771k | 6.0k | 127.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $761k | 2.9k | 262.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $720k | 18k | 39.05 | |
| United Technologies Corporation | 0.4 | $698k | 7.0k | 100.03 | |
| D Spdr Index Shs Fds (SPGM) | 0.4 | $702k | 13k | 56.05 | |
| Procter & Gamble Company (PG) | 0.4 | $693k | 8.4k | 82.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $678k | 5.1k | 132.60 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.4 | $640k | 3.00 | 213333.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $594k | 12k | 50.41 | |
| Abbvie (ABBV) | 0.3 | $548k | 9.6k | 57.15 | |
| Rbc Cad (RY) | 0.3 | $511k | 8.9k | 57.60 | |
| Philip Morris International (PM) | 0.3 | $495k | 5.0k | 98.16 | |
| Bk Of America Corp | 0.3 | $455k | 34k | 13.53 | |
| Barclays Bank Plc etn djubs grns37 | 0.3 | $446k | 15k | 30.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $435k | 5.3k | 81.67 | |
| Market Vectors Vietnam ETF. | 0.3 | $426k | 30k | 14.00 | |
| Duke Energy Corporation | 0.3 | $411k | 5.1k | 80.65 | |
| Aqua America | 0.3 | $420k | 13k | 31.84 | |
| Piedmont Natural Gas Company | 0.3 | $420k | 7.0k | 59.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $418k | 3.5k | 118.92 | |
| Accenture | 0.2 | $377k | 3.3k | 115.36 | |
| Kinder Morgan (KMI) | 0.2 | $388k | 22k | 17.86 | |
| Gilead Sciences (GILD) | 0.2 | $312k | 3.4k | 91.76 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $315k | 30k | 10.53 | |
| Kraft Heinz (KHC) | 0.2 | $315k | 4.0k | 78.55 | |
| SPDR Gold Trust (GLD) | 0.2 | $286k | 2.4k | 117.55 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $290k | 31k | 9.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $290k | 2.8k | 105.42 | |
| Boeing | 0.2 | $264k | 2.1k | 126.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $260k | 4.9k | 53.08 | |
| Altria (MO) | 0.1 | $238k | 3.8k | 62.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $234k | 2.0k | 114.54 | |
| iShares Gold Trust | 0.1 | $220k | 19k | 11.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $202k | 2.8k | 72.14 | |
| Nextera Energy (NEE) | 0.1 | $204k | 1.7k | 118.40 | |
| Fidus Invt (FDUS) | 0.1 | $211k | 14k | 15.48 | |
| Alerian Mlp Etf | 0.1 | $129k | 12k | 10.93 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $9.4k | 314k | 0.03 | |
| New Dominion Bank equities | 0.0 | $0 | 25k | 0.00 |
