Kingfisher Capital as of June 30, 2016
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 118 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment (KYN) | 3.4 | $5.2M | 255k | 20.35 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $4.8M | 136k | 35.23 | |
| Proshares Tr ultsht finls | 2.5 | $3.7M | 84k | 44.67 | |
| Time Warner | 2.2 | $3.3M | 45k | 73.54 | |
| Vanguard Total Bond Market ETF (BND) | 2.1 | $3.2M | 38k | 84.30 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $3.2M | 30k | 107.54 | |
| Rydex S&P Equal Weight ETF | 2.1 | $3.2M | 40k | 80.35 | |
| Martin Marietta Materials (MLM) | 2.0 | $3.0M | 16k | 192.00 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 1.9 | $2.8M | 202k | 13.93 | |
| Apple Computer | 1.8 | $2.7M | 28k | 95.60 | |
| Applied Materials | 1.6 | $2.4M | 101k | 23.97 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $2.4M | 19k | 127.35 | |
| American Wtr Wks | 1.6 | $2.4M | 28k | 84.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.2M | 3.1k | 703.53 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 22k | 97.82 | |
| General Dynamics Corporation (GD) | 1.4 | $2.0M | 15k | 139.24 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 39k | 51.17 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 36k | 55.84 | |
| salesforce (CRM) | 1.3 | $2.0M | 25k | 79.41 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 17k | 121.30 | |
| Schwab Strategic Tr 0 (SCHP) | 1.3 | $2.0M | 35k | 56.48 | |
| Amgen | 1.3 | $1.9M | 13k | 152.15 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.9M | 20k | 95.74 | |
| Cisco Systems (CSCO) | 1.2 | $1.9M | 66k | 28.69 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 14k | 137.47 | |
| PowerShares Build America Bond Portfolio | 1.2 | $1.9M | 59k | 31.49 | |
| Vulcan Materials Company (VMC) | 1.2 | $1.9M | 15k | 120.36 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.8M | 25k | 73.55 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.8M | 25k | 73.20 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.8M | 12k | 147.76 | |
| Core Laboratories | 1.2 | $1.8M | 14k | 123.89 | |
| Amazon | 1.1 | $1.7M | 2.4k | 715.62 | |
| Abbott Laboratories | 1.1 | $1.6M | 41k | 39.31 | |
| Activision Blizzard | 1.0 | $1.6M | 39k | 39.63 | |
| Berkshire Hath-cl B | 1.0 | $1.6M | 11k | 144.79 | |
| Proshares Trust Ultrapro Short S&p500 etf | 1.0 | $1.6M | 59k | 26.24 | |
| Schlumberger (SLB) | 1.0 | $1.6M | 20k | 79.08 | |
| Geo Group Inc/the reit (GEO) | 1.0 | $1.5M | 45k | 34.18 | |
| SCANA Corporation | 1.0 | $1.5M | 20k | 75.66 | |
| Mondelez Int (MDLZ) | 1.0 | $1.5M | 33k | 45.51 | |
| Antero Res (AR) | 1.0 | $1.5M | 59k | 25.98 | |
| Raytheon Company | 1.0 | $1.5M | 11k | 135.95 | |
| Roche Holding (RHHBY) | 1.0 | $1.5M | 45k | 32.86 | |
| iShares MSCI EMU Index (EZU) | 0.9 | $1.4M | 45k | 32.27 | |
| Cheniere Energy (LNG) | 0.9 | $1.4M | 38k | 37.55 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.9 | $1.4M | 67k | 21.40 | |
| A. O. Smith Corporation (AOS) | 0.9 | $1.4M | 16k | 88.11 | |
| Lowe's Companies (LOW) | 0.9 | $1.4M | 18k | 79.17 | |
| Cimarex Energy | 0.9 | $1.4M | 12k | 119.32 | |
| Harman International Industries | 0.9 | $1.4M | 19k | 71.82 | |
| Industries N shs - a - (LYB) | 0.9 | $1.3M | 18k | 74.42 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 15k | 87.25 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $1.3M | 24k | 54.68 | |
| Ecolab (ECL) | 0.8 | $1.3M | 11k | 118.60 | |
| Pfizer (PFE) | 0.8 | $1.3M | 36k | 35.21 | |
| Stericycle (SRCL) | 0.8 | $1.3M | 12k | 104.12 | |
| MFS Multimarket Income Trust (MMT) | 0.8 | $1.2M | 206k | 6.05 | |
| Facebook Inc cl a (META) | 0.8 | $1.2M | 11k | 114.28 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 4.8k | 248.17 | |
| Wabtec Corporation (WAB) | 0.8 | $1.2M | 17k | 70.23 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.1M | 7.1k | 160.71 | |
| General Electric Company | 0.7 | $1.1M | 35k | 31.48 | |
| Roper Industries (ROP) | 0.7 | $1.1M | 6.6k | 170.56 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 14k | 77.23 | |
| Nuveen Energy Mlp Total Return etf | 0.7 | $1.1M | 82k | 13.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.1M | 12k | 89.41 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $983k | 4.4k | 222.28 | |
| Sherwin-Williams Company (SHW) | 0.7 | $982k | 3.3k | 293.67 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.7 | $990k | 19k | 51.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $973k | 10k | 93.74 | |
| Coca-Cola Company (KO) | 0.6 | $922k | 20k | 45.33 | |
| Cerner Corporation | 0.6 | $919k | 16k | 58.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $883k | 4.9k | 178.98 | |
| Costco Wholesale Corporation (COST) | 0.6 | $870k | 5.5k | 157.04 | |
| V.F. Corporation (VFC) | 0.6 | $850k | 14k | 61.49 | |
| Procter & Gamble Company (PG) | 0.6 | $835k | 9.9k | 84.67 | |
| Pepsi (PEP) | 0.5 | $753k | 7.1k | 105.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $755k | 2.8k | 272.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $736k | 18k | 39.89 | |
| United Technologies Corporation | 0.5 | $700k | 6.8k | 102.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $680k | 5.0k | 137.18 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $679k | 12k | 56.23 | |
| Proshares Tr shrt hgh yield (SJB) | 0.4 | $661k | 25k | 26.23 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.4 | $651k | 3.00 | 216975.00 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.4 | $635k | 46k | 13.81 | |
| At&t (T) | 0.4 | $599k | 14k | 43.21 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $587k | 12k | 50.62 | |
| Abbvie (ABBV) | 0.4 | $581k | 9.4k | 61.91 | |
| Vanguard European ETF (VGK) | 0.4 | $560k | 12k | 46.66 | |
| Rbc Cad (RY) | 0.3 | $524k | 8.9k | 59.09 | |
| Philip Morris International (PM) | 0.3 | $517k | 5.1k | 101.73 | |
| Aqua America | 0.3 | $471k | 13k | 35.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $454k | 5.3k | 85.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $444k | 3.6k | 122.73 | |
| Bk Of America Corp | 0.3 | $445k | 22k | 19.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $426k | 5.1k | 83.24 | |
| Duke Energy (DUK) | 0.3 | $419k | 4.9k | 85.79 | |
| Kinder Morgan (KMI) | 0.3 | $405k | 22k | 18.72 | |
| Piedmont Natural Gas Company | 0.2 | $371k | 6.2k | 60.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $341k | 7.2k | 47.33 | |
| Accenture (ACN) | 0.2 | $356k | 3.1k | 113.31 | |
| Kraft Heinz (KHC) | 0.2 | $328k | 3.7k | 88.48 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $312k | 30k | 10.39 | |
| Chevron Corporation (CVX) | 0.2 | $298k | 2.8k | 104.83 | |
| SPDR Gold Trust (GLD) | 0.2 | $308k | 2.4k | 126.47 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $281k | 29k | 9.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $288k | 2.7k | 106.09 | |
| Altria (MO) | 0.2 | $264k | 3.8k | 68.96 | |
| iShares Gold Trust | 0.2 | $235k | 18k | 12.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $238k | 2.0k | 116.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $221k | 2.8k | 78.75 | |
| Nextera Energy (NEE) | 0.1 | $225k | 1.7k | 130.40 | |
| Bank Of America Warrant *w exp 01/16/201 | 0.1 | $223k | 64k | 3.48 | |
| Reynolds American | 0.1 | $214k | 4.0k | 53.93 | |
| Fidus Invt (FDUS) | 0.1 | $199k | 13k | 15.27 | |
| Alerian Mlp Etf | 0.1 | $146k | 12k | 12.72 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $4.1k | 252k | 0.02 | |
| New Dominion Bank equities | 0.0 | $6.3k | 25k | 0.25 |
