Kingfisher Capital

Kingfisher Capital as of March 31, 2017

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 109 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Financials ETF (VFH) 3.9 $5.4M 89k 60.47
SPDR KBW Regional Banking (KRE) 3.7 $5.2M 95k 54.61
iShares Russell 2000 Growth Index (IWO) 3.6 $5.0M 31k 161.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.7 $3.7M 35k 105.60
iShares Gold Trust 2.5 $3.5M 291k 12.01
Apple (AAPL) 2.2 $3.1M 21k 143.67
Schwab Strategic Tr 0 (SCHP) 2.1 $2.9M 53k 55.53
Ishares Inc core msci emkt (IEMG) 2.1 $2.9M 62k 47.79
Kayne Anderson MLP Investment (KYN) 1.8 $2.5M 117k 21.00
Franco-Nevada Corporation (FNV) 1.7 $2.4M 36k 65.51
Johnson & Johnson (JNJ) 1.7 $2.3M 18k 124.54
Sherwin-Williams Company (SHW) 1.6 $2.3M 7.4k 310.24
iShares S&P 500 Index (IVV) 1.6 $2.2M 9.4k 237.22
PowerShares Build America Bond Portfolio 1.6 $2.2M 76k 29.36
Microsoft Corporation (MSFT) 1.6 $2.2M 33k 65.85
Martin Marietta Materials (MLM) 1.5 $2.1M 9.7k 218.24
Alphabet Inc Class A cs (GOOGL) 1.5 $2.0M 2.4k 847.93
iShares Russell 3000 Growth Index (IUSG) 1.4 $2.0M 43k 46.37
Goldman Sachs (GS) 1.4 $1.9M 8.1k 229.68
Thermo Fisher Scientific (TMO) 1.4 $1.9M 12k 153.57
Abbott Laboratories (ABT) 1.3 $1.8M 41k 44.42
American Water Works (AWK) 1.3 $1.8M 23k 77.77
Amgen (AMGN) 1.3 $1.8M 11k 164.05
Activision Blizzard 1.3 $1.8M 36k 49.85
Cisco Systems (CSCO) 1.3 $1.8M 52k 33.80
Berkshire Hathaway (BRK.B) 1.2 $1.7M 10k 166.81
Verizon Communications (VZ) 1.2 $1.7M 36k 48.75
Vulcan Materials Company (VMC) 1.2 $1.6M 14k 120.49
Cheniere Energy (LNG) 1.2 $1.6M 35k 47.26
Illumina (ILMN) 1.2 $1.6M 9.5k 170.69
Industries N shs - a - (LYB) 1.1 $1.5M 17k 91.17
Ecolab (ECL) 1.1 $1.5M 12k 125.33
Kimberly-Clark Corporation (KMB) 1.1 $1.5M 11k 131.61
Vanguard Mid-Cap ETF (VO) 1.1 $1.5M 11k 139.28
Schlumberger (SLB) 1.1 $1.5M 19k 78.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.5M 12k 117.95
Amazon (AMZN) 1.0 $1.4M 1.6k 886.29
General Dynamics Corporation (GD) 1.0 $1.4M 7.4k 187.19
Vanguard Total Bond Market ETF (BND) 1.0 $1.4M 17k 81.05
Core Laboratories 1.0 $1.4M 12k 115.55
Cimarex Energy 1.0 $1.4M 11k 119.53
Roper Industries (ROP) 1.0 $1.4M 6.6k 206.53
Union Pacific Corporation (UNP) 1.0 $1.3M 13k 105.89
SCANA Corporation 1.0 $1.3M 21k 65.37
Walt Disney Company (DIS) 0.9 $1.3M 12k 113.39
Valero Energy Corporation (VLO) 0.9 $1.3M 20k 66.27
Pfizer (PFE) 0.9 $1.3M 38k 34.21
Celgene Corporation 0.9 $1.2M 9.9k 124.47
Vanguard Emerging Markets ETF (VWO) 0.9 $1.2M 31k 39.73
Agilent Technologies Inc C ommon (A) 0.9 $1.2M 23k 52.87
Paypal Holdings (PYPL) 0.8 $1.2M 27k 43.03
TJX Companies (TJX) 0.8 $1.2M 15k 79.09
Range Resources (RRC) 0.8 $1.1M 40k 29.11
Danaher Corporation (DHR) 0.8 $1.2M 14k 85.51
Cabot Oil & Gas Corporation (CTRA) 0.8 $1.1M 48k 23.92
Costco Wholesale Corporation (COST) 0.8 $1.1M 6.7k 167.61
Exxon Mobil Corporation (XOM) 0.8 $1.1M 13k 82.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $1.1M 21k 49.69
Lockheed Martin Corporation (LMT) 0.8 $1.0M 3.9k 267.70
Hormel Foods Corporation (HRL) 0.8 $1.0M 30k 34.61
Wabtec Corporation (WAB) 0.7 $1.0M 13k 78.03
EQT Corporation (EQT) 0.7 $1.0M 17k 61.10
Antero Res (AR) 0.7 $1.0M 44k 22.81
Nike (NKE) 0.7 $976k 18k 55.75
Coca-Cola Company (KO) 0.7 $917k 22k 42.42
General Electric Company 0.7 $912k 31k 29.79
Medtronic (MDT) 0.6 $881k 11k 80.59
Bank Of America Corporation warrant 0.6 $836k 74k 11.31
Procter & Gamble Company (PG) 0.6 $817k 9.1k 89.90
Northrop Grumman Corporation (NOC) 0.6 $805k 3.4k 237.88
Edwards Lifesciences (EW) 0.6 $780k 8.3k 94.03
Berkshire Hathaway (BRK.A) 0.5 $750k 3.00 250000.00
Pepsi (PEP) 0.5 $730k 6.5k 111.89
United Technologies Corporation 0.5 $708k 6.3k 112.27
iShares Barclays TIPS Bond Fund (TIP) 0.5 $704k 6.1k 114.58
At&t (T) 0.4 $591k 14k 41.53
Philip Morris International (PM) 0.4 $598k 5.3k 112.85
Rbc Cad (RY) 0.4 $595k 8.2k 72.91
SPDR Gold Trust (GLD) 0.4 $587k 4.9k 118.75
PowerShares QQQ Trust, Series 1 0.4 $569k 4.3k 132.36
Abbvie (ABBV) 0.4 $564k 8.7k 65.17
Bank of America Corporation (BAC) 0.4 $557k 24k 23.60
Colgate-Palmolive Company (CL) 0.4 $522k 7.1k 73.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $533k 8.5k 62.93
Duke Energy (DUK) 0.4 $527k 6.4k 82.06
Vanguard Dividend Appreciation ETF (VIG) 0.3 $405k 4.5k 90.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $393k 10k 38.68
Kinder Morgan (KMI) 0.3 $385k 18k 21.76
Time Warner 0.3 $376k 3.9k 97.66
India Fund (IFN) 0.3 $359k 14k 25.39
Rydex S&P Equal Weight ETF 0.2 $340k 3.7k 90.91
iShares Dow Jones Select Dividend (DVY) 0.2 $344k 3.8k 91.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $323k 30k 10.92
Powershares Senior Loan Portfo mf 0.2 $323k 14k 23.29
Aqua America 0.2 $310k 9.6k 32.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $308k 2.7k 113.65
Kraft Heinz (KHC) 0.2 $298k 3.3k 90.94
Chevron Corporation (CVX) 0.2 $292k 2.7k 107.35
Accenture (ACN) 0.2 $294k 2.5k 120.00
Altria (MO) 0.2 $273k 3.8k 71.37
Schwab Strategic Tr us reit etf (SCHH) 0.2 $282k 6.9k 40.73
Reynolds American 0.2 $250k 4.0k 63.10
Eli Lilly & Co. (LLY) 0.2 $236k 2.8k 84.29
Illinois Tool Works (ITW) 0.2 $218k 1.6k 132.20
Nextera Energy (NEE) 0.1 $202k 1.6k 128.42
Applied Materials (AMAT) 0.1 $203k 5.2k 38.99
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $206k 8.4k 24.49
New Dominion Bank equities 0.0 $8.0k 25k 0.32
Kinder Morgan Inc/delaware Wts 0.0 $1.9k 193k 0.01