Kingfisher Capital as of Dec. 31, 2016
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 120 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 4.1 | $5.4M | 98k | 55.57 | |
| Vanguard Financials ETF (VFH) | 4.0 | $5.3M | 89k | 59.35 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.9M | 80k | 35.78 | |
| iShares Russell 2000 Growth Index (IWO) | 2.1 | $2.8M | 18k | 153.93 | |
| Vanguard Total Bond Market ETF (BND) | 2.1 | $2.8M | 35k | 80.80 | |
| Schwab Strategic Tr 0 (SCHP) | 2.0 | $2.6M | 48k | 54.84 | |
| Martin Marietta Materials (MLM) | 1.8 | $2.4M | 11k | 221.53 | |
| Apple (AAPL) | 1.8 | $2.4M | 21k | 115.83 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $2.3M | 19k | 118.46 | |
| Kayne Anderson MLP Investment (KYN) | 1.7 | $2.2M | 113k | 19.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.2M | 2.8k | 792.30 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 35k | 62.15 | |
| PowerShares Build America Bond Portfolio | 1.6 | $2.1M | 71k | 29.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $2.0M | 55k | 37.22 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.9M | 7.1k | 268.76 | |
| Verizon Communications (VZ) | 1.4 | $1.8M | 35k | 53.37 | |
| American Water Works (AWK) | 1.4 | $1.8M | 25k | 72.35 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 16k | 115.23 | |
| Goldman Sachs (GS) | 1.4 | $1.8M | 7.5k | 239.39 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 58k | 30.23 | |
| Amgen (AMGN) | 1.3 | $1.7M | 12k | 146.19 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.7M | 11k | 162.97 | |
| Vulcan Materials Company (VMC) | 1.3 | $1.7M | 14k | 125.14 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.6M | 12k | 141.13 | |
| Schlumberger (SLB) | 1.2 | $1.6M | 19k | 83.96 | |
| Core Laboratories | 1.2 | $1.6M | 13k | 120.02 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 40k | 38.40 | |
| SCANA Corporation | 1.1 | $1.5M | 21k | 73.27 | |
| Cimarex Energy | 1.1 | $1.5M | 11k | 135.94 | |
| Cheniere Energy (LNG) | 1.1 | $1.5M | 35k | 41.42 | |
| Rydex S&P Equal Weight ETF | 1.1 | $1.5M | 17k | 86.65 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 14k | 103.70 | |
| Industries N shs - a - (LYB) | 1.1 | $1.4M | 17k | 85.78 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.4M | 12k | 114.12 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $1.4M | 14k | 104.82 | |
| Celgene Corporation | 1.1 | $1.4M | 12k | 115.77 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.4M | 6.1k | 225.04 | |
| Activision Blizzard | 1.0 | $1.3M | 36k | 36.10 | |
| General Dynamics Corporation (GD) | 1.0 | $1.3M | 7.4k | 172.60 | |
| Ecolab (ECL) | 1.0 | $1.3M | 11k | 117.23 | |
| Amazon (AMZN) | 1.0 | $1.3M | 1.7k | 749.85 | |
| Illumina (ILMN) | 1.0 | $1.3M | 10k | 128.04 | |
| Wabtec Corporation (WAB) | 0.9 | $1.3M | 15k | 83.00 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.2M | 18k | 68.30 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.9 | $1.3M | 29k | 42.91 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 12k | 104.19 | |
| Range Resources (RRC) | 0.9 | $1.2M | 35k | 34.36 | |
| Antero Res (AR) | 0.9 | $1.2M | 51k | 23.66 | |
| Roper Industries (ROP) | 0.9 | $1.2M | 6.3k | 183.15 | |
| iShares Gold Trust | 0.9 | $1.1M | 103k | 11.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.1M | 9.7k | 117.20 | |
| Pfizer (PFE) | 0.8 | $1.1M | 35k | 32.49 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 12k | 90.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.0M | 9.7k | 104.90 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.8 | $1.0M | 39k | 26.17 | |
| TJX Companies (TJX) | 0.8 | $1.0M | 14k | 75.11 | |
| Paypal Holdings (PYPL) | 0.8 | $1.0M | 26k | 39.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $980k | 42k | 23.36 | |
| General Electric Company | 0.7 | $983k | 31k | 31.60 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $956k | 21k | 45.55 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $945k | 3.8k | 250.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $944k | 7.2k | 131.62 | |
| Nike (NKE) | 0.7 | $930k | 18k | 50.86 | |
| Hormel Foods Corporation (HRL) | 0.7 | $918k | 26k | 34.82 | |
| EQT Corporation (EQT) | 0.7 | $907k | 14k | 65.42 | |
| Costco Wholesale Corporation (COST) | 0.7 | $864k | 5.4k | 160.18 | |
| Coca-Cola Company (KO) | 0.6 | $844k | 20k | 41.48 | |
| Procter & Gamble Company (PG) | 0.6 | $780k | 9.3k | 84.13 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $775k | 33k | 23.26 | |
| Danaher Corporation (DHR) | 0.6 | $750k | 9.6k | 77.86 | |
| Bank of America Corporation (BAC) | 0.6 | $743k | 34k | 22.11 | |
| United Technologies Corporation | 0.6 | $748k | 6.8k | 109.60 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $728k | 3.1k | 232.74 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $732k | 3.00 | 244000.00 | |
| Pepsi (PEP) | 0.6 | $727k | 7.0k | 104.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $720k | 17k | 42.46 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $686k | 12k | 59.75 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.5 | $668k | 13k | 52.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $635k | 14k | 45.85 | |
| At&t (T) | 0.5 | $623k | 15k | 42.53 | |
| Bank Of America Corporation warrant | 0.5 | $614k | 62k | 9.94 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $612k | 14k | 43.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $598k | 2.3k | 265.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $575k | 5.1k | 113.21 | |
| Abbvie (ABBV) | 0.4 | $576k | 9.2k | 62.61 | |
| Rbc Cad (RY) | 0.4 | $553k | 8.2k | 67.76 | |
| Edwards Lifesciences (EW) | 0.4 | $537k | 5.7k | 93.68 | |
| Philip Morris International (PM) | 0.4 | $485k | 5.3k | 91.53 | |
| Medtronic (MDT) | 0.4 | $493k | 6.9k | 71.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $467k | 7.1k | 65.47 | |
| SPDR Gold Trust (GLD) | 0.3 | $461k | 4.2k | 109.53 | |
| Time Warner | 0.3 | $457k | 4.7k | 96.56 | |
| Kinder Morgan (KMI) | 0.3 | $435k | 21k | 20.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $397k | 4.5k | 88.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $383k | 4.5k | 85.15 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $385k | 7.6k | 50.76 | |
| Duke Energy (DUK) | 0.3 | $379k | 4.9k | 77.62 | |
| Accenture (ACN) | 0.3 | $368k | 3.1k | 117.16 | |
| Proshares Tr shrt hgh yield (SJB) | 0.3 | $345k | 14k | 24.67 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $333k | 6.1k | 55.00 | |
| Kraft Heinz (KHC) | 0.2 | $335k | 3.8k | 87.40 | |
| Chevron Corporation (CVX) | 0.2 | $320k | 2.7k | 117.65 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $305k | 30k | 10.07 | |
| Aqua America | 0.2 | $295k | 9.8k | 30.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $276k | 1.4k | 197.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $275k | 913.00 | 301.20 | |
| Altria (MO) | 0.2 | $259k | 3.8k | 67.71 | |
| India Fund (IFN) | 0.2 | $251k | 12k | 21.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $254k | 4.6k | 55.01 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $233k | 23k | 10.10 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $233k | 3.9k | 59.17 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.2 | $233k | 12k | 19.73 | |
| Reynolds American | 0.2 | $222k | 4.0k | 56.06 | |
| BB&T Corporation | 0.2 | $231k | 4.9k | 47.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $206k | 2.8k | 73.57 | |
| Illinois Tool Works (ITW) | 0.1 | $202k | 1.6k | 122.50 | |
| Powershares Senior Loan Portfo mf | 0.1 | $201k | 8.6k | 23.38 | |
| Fidus Invt (FDUS) | 0.1 | $205k | 13k | 15.76 | |
| New Dominion Bank equities | 0.0 | $8.0k | 25k | 0.32 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 208k | 0.00 |
