Kingfisher Capital as of Sept. 30, 2016
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 113 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment (KYN) | 3.5 | $5.0M | 244k | 20.63 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $4.6M | 122k | 37.63 | |
| PowerShares QQQ Trust, Series 1 | 2.9 | $4.2M | 35k | 118.72 | |
| Rydex S&P Equal Weight ETF | 2.1 | $3.1M | 37k | 83.60 | |
| Apple Computer | 2.1 | $3.0M | 27k | 113.04 | |
| Martin Marietta Materials (MLM) | 1.9 | $2.7M | 15k | 179.08 | |
| Amazon | 1.7 | $2.5M | 2.9k | 837.24 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 1.7 | $2.5M | 201k | 12.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.4M | 2.9k | 803.94 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $2.3M | 15k | 148.88 | |
| General Dynamics Corporation (GD) | 1.5 | $2.2M | 14k | 155.13 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 38k | 57.59 | |
| Amgen | 1.4 | $2.1M | 12k | 166.81 | |
| Micron Technology (MU) | 1.4 | $2.1M | 116k | 17.78 | |
| American Wtr Wks | 1.4 | $2.0M | 27k | 74.84 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 62k | 31.73 | |
| Time Warner | 1.3 | $1.9M | 24k | 79.61 | |
| Walt Disney Company (DIS) | 1.3 | $1.9M | 21k | 92.84 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 16k | 118.13 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.9M | 12k | 159.03 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 35k | 51.99 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.8M | 24k | 74.15 | |
| salesforce (CRM) | 1.2 | $1.7M | 24k | 71.35 | |
| Vulcan Materials Company (VMC) | 1.2 | $1.7M | 15k | 113.70 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 19k | 88.99 | |
| Abbott Laboratories | 1.2 | $1.7M | 40k | 42.30 | |
| Activision Blizzard | 1.2 | $1.7M | 38k | 44.29 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.7M | 13k | 126.15 | |
| Cheniere Energy (LNG) | 1.1 | $1.6M | 36k | 43.59 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.6M | 29k | 53.01 | |
| Berkshire Hath-cl B | 1.1 | $1.5M | 10k | 149.34 | |
| Core Laboratories | 1.1 | $1.5M | 14k | 112.30 | |
| Harman International Industries | 1.1 | $1.5M | 18k | 84.42 | |
| Antero Res (AR) | 1.1 | $1.5M | 56k | 26.96 | |
| Cerner Corporation | 1.0 | $1.5M | 24k | 61.76 | |
| Schlumberger (SLB) | 1.0 | $1.5M | 19k | 78.66 | |
| Cimarex Energy | 1.0 | $1.5M | 11k | 134.37 | |
| SCANA Corporation | 1.0 | $1.5M | 20k | 72.37 | |
| Range Resources (RRC) | 1.0 | $1.4M | 37k | 38.76 | |
| Raytheon Company | 1.0 | $1.4M | 10k | 136.10 | |
| Bhp Billitltd-sp | 1.0 | $1.4M | 41k | 34.64 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.4M | 14k | 97.53 | |
| Nike (NKE) | 1.0 | $1.4M | 26k | 52.64 | |
| Macquarie Global Infr Total Rtrn Fnd | 1.0 | $1.4M | 64k | 21.80 | |
| Mondelez Int (MDLZ) | 1.0 | $1.4M | 32k | 43.90 | |
| iShares MSCI EMU Index (EZU) | 1.0 | $1.4M | 40k | 34.50 | |
| Celgene Corporation | 1.0 | $1.4M | 13k | 104.51 | |
| Industries N shs - a - (LYB) | 1.0 | $1.4M | 17k | 80.66 | |
| Roche Holding (RHHBY) | 0.9 | $1.4M | 44k | 31.08 | |
| Wabtec Corporation (WAB) | 0.9 | $1.3M | 16k | 81.62 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 10k | 128.26 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 24k | 53.94 | |
| Rio Tinto (RIO) | 0.9 | $1.3M | 38k | 33.41 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.9 | $1.3M | 21k | 60.53 | |
| Goldman Sachs (GS) | 0.9 | $1.2M | 7.7k | 161.24 | |
| Ecolab (ECL) | 0.9 | $1.2M | 10k | 121.70 | |
| Pfizer (PFE) | 0.8 | $1.2M | 35k | 33.88 | |
| Illumina (ILMN) | 0.8 | $1.2M | 6.5k | 181.66 | |
| Roper Industries (ROP) | 0.8 | $1.2M | 6.4k | 182.49 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 4.7k | 239.76 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.8 | $1.1M | 17k | 64.82 | |
| Paypal Holdings (PYPL) | 0.8 | $1.1M | 26k | 40.99 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.0M | 14k | 74.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.0M | 3.6k | 289.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 12k | 87.26 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $1.0M | 43k | 23.77 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.0M | 22k | 47.09 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.0M | 53k | 19.31 | |
| Hollyfrontier Corp | 0.7 | $1.0M | 41k | 24.50 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.0M | 27k | 37.95 | |
| General Electric Company | 0.7 | $995k | 34k | 29.61 | |
| TJX Companies (TJX) | 0.7 | $996k | 13k | 74.76 | |
| Monster Beverage Corp (MNST) | 0.7 | $991k | 6.7k | 146.86 | |
| Nuveen Energy Mlp Total Return etf | 0.7 | $958k | 73k | 13.12 | |
| Stericycle (SRCL) | 0.7 | $926k | 12k | 80.17 | |
| Sherwin-Williams Company (SHW) | 0.6 | $925k | 3.3k | 276.61 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $902k | 4.2k | 213.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $871k | 4.8k | 182.83 | |
| Coca-Cola Company (KO) | 0.6 | $861k | 20k | 42.31 | |
| Procter & Gamble Company (PG) | 0.6 | $848k | 9.4k | 89.77 | |
| Costco Wholesale Corporation (COST) | 0.6 | $804k | 5.3k | 152.42 | |
| Pepsi (PEP) | 0.5 | $756k | 7.0k | 108.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $755k | 2.7k | 282.14 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $719k | 12k | 59.13 | |
| United Technologies Corporation | 0.5 | $693k | 6.8k | 101.55 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.5 | $648k | 3.00 | 216000.00 | |
| At&t (T) | 0.4 | $595k | 15k | 40.62 | |
| Vanguard European ETF (VGK) | 0.4 | $591k | 12k | 48.76 | |
| Abbvie (ABBV) | 0.4 | $592k | 9.4k | 63.09 | |
| Rbc Cad (RY) | 0.4 | $531k | 8.6k | 61.95 | |
| Bk Of America Corp | 0.4 | $525k | 34k | 15.66 | |
| Philip Morris International (PM) | 0.4 | $515k | 5.3k | 97.19 | |
| Kinder Morgan (KMI) | 0.3 | $500k | 22k | 23.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $445k | 5.2k | 85.71 | |
| Aqua America | 0.3 | $402k | 13k | 30.47 | |
| Accenture (ACN) | 0.3 | $384k | 3.1k | 122.29 | |
| Duke Energy (DUK) | 0.3 | $391k | 4.9k | 80.11 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.3 | $370k | 11k | 34.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $351k | 4.2k | 83.89 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $332k | 30k | 11.01 | |
| Kraft Heinz (KHC) | 0.2 | $331k | 3.7k | 89.44 | |
| Piedmont Natural Gas Company | 0.2 | $310k | 5.2k | 59.98 | |
| SPDR Gold Trust (GLD) | 0.2 | $306k | 2.4k | 125.77 | |
| Chevron Corporation (CVX) | 0.2 | $280k | 2.7k | 102.94 | |
| Bank Of America Warrant *w exp 01/16/201 | 0.2 | $283k | 61k | 4.63 | |
| Altria (MO) | 0.2 | $242k | 3.8k | 63.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $225k | 2.8k | 80.36 | |
| iShares Gold Trust | 0.2 | $235k | 19k | 12.71 | |
| Nextera Energy (NEE) | 0.1 | $211k | 1.7k | 122.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $204k | 4.6k | 44.18 | |
| Fidus Invt (FDUS) | 0.1 | $205k | 13k | 15.76 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $41k | 241k | 0.17 | |
| New Dominion Bank equities | 0.0 | $8.0k | 25k | 0.32 |
