13F-HR filed by Kingfisher Capital LLC
Kingfisher Capital LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 153 holding rows worth $189,643,000.
- Accession
- 0000909012-14-000258
- Filer
- CIK 1483170
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 153 entries on the cover page, a total value of $189,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,641,000 with VALUE read as thousands by filing date, 13F file number 028-13782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 60,244 | $4,397,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,351 | $3,993,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 47,132 | $3,980,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 37,583 | $3,869,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 61,883 | $3,806,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 6,228 | $3,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347X849 | INDX FD | 99,285 | $3,015,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 25,945 | $2,841,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 48,794 | $2,837,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46,275 | $2,734,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,428 | $2,714,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 137,445 | $2,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 13,269 | $2,179,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21,819 | $2,170,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 32,836 | $2,145,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,619 | $2,117,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,419 | $2,035,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,215 | $2,030,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,514 | $2,027,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,433 | $2,000,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,093 | $2,000,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 61,253 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 40,232 | $1,942,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,749 | $1,938,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 201,909 | $1,934,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 93,121 | $1,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 84,638 | $1,897,000 | thousands by filing date | |
| Roche Hldg Ltd Spons | 71195104 | Equities | 50,150 | $1,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 25,256 | $1,887,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,129 | $1,884,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 40,914 | $1,864,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,665 | $1,837,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 26,709 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,294 | $1,801,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 128,363 | $1,773,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,940 | $1,760,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,937 | $1,749,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 8,481 | $1,746,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 73,965 | $1,738,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 35,391 | $1,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,566 | $1,712,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,373 | $1,706,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 44,011 | $1,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab US TIPS ETF | 808524870 | SHS | 31,296 | $1,688,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 32,695 | $1,678,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 13,004 | $1,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 39,379 | $1,611,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 240,273 | $1,569,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,165 | $1,532,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,642 | $1,530,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 66,788 | $1,449,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,017 | $1,421,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,625 | $1,419,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 155,451 | $1,415,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,225 | $1,410,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,005 | $1,395,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 26,950 | $1,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 1,223 | $1,363,000 | thousands by filing date | ||
| Wells Fargo & Company | 949746101 | COM | 27,319 | $1,359,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,594 | $1,341,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,315 | $1,333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,325 | $1,325,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 63,788 | $1,313,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,744 | $1,272,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,917 | $1,270,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,778 | $1,248,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 3,681 | $1,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,074 | $1,229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,629 | $1,215,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 61,007 | $1,215,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,389 | $1,212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,640 | $1,200,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,234 | $1,198,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 135,174 | $1,175,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 31,997 | $1,173,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,289 | $1,169,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 78,269 | $1,163,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,269 | $1,154,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,683 | $1,145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,496 | $1,140,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 77,265 | $1,112,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,232 | $1,067,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,677 | $1,064,000 | thousands by filing date | |
| Global X FTSE Colombia 20 | 3950E200 | Equities | 56,729 | $1,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,986 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,501 | $1,034,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 313,626 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,254 | $996,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,198 | $991,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 21,662 | $973,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,717 | $972,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,971 | $965,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,505 | $961,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,416 | $951,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 43,442 | $947,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,428 | $923,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 70,147 | $916,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,659 | $913,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,579 | $897,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,634 | $871,000 | thousands by filing date | |
| INVESCO SOLAR ETF | 18383M621 | ETF | 19,609 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,576 | $849,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,865 | $839,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,324 | $824,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,635 | $805,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,957 | $782,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9,779 | $701,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 19,782 | $674,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 7,652 | $674,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,357 | $661,000 | thousands by filing date | |
| Direxion Daily Small Cap Bull | 89341T107 | Equities | 8,236 | $643,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,495 | $640,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,246 | $600,000 | thousands by filing date | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 6,834 | $599,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,344 | $585,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,852 | $565,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 3 | $562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,146 | $556,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D761 | VIX SHT TRM FT | 78,105 | $548,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,534 | $530,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,293 | $481,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,160 | $480,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,576 | $454,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 249,923 | $440,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 6,135 | $437,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 34,005 | $411,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 4,916 | $392,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,550 | $351,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,048 | $349,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,233 | $337,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,087 | $332,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,963 | $282,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,511 | $280,000 | thousands by filing date | |
| NEW DOMINION BANK CHARLOTTE NC | 65120C101 | Equities | 25,000 | $250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,139 | $249,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,934 | $238,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,390 | $229,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 6,612 | $216,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 3,922 | $213,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,318 | $211,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,497 | $211,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 5,099 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,965 | $204,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 26,297 | $171,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459W110 | CMN | 10,563 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,573 | $127,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,090 | $105,000 | thousands by filing date | |
| PLEXUS FUND II LP NSA | 72999G106 | Equities | 100,000 | $100,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,223 | $76,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,518 | $51,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 15,782 | $50,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP. | 30111108 | COM | 27,481 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hyflux Ltd | Y3817K10 | Equities | 43,646 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000258 | this filing | 2014-05-14 | acceptance time not in the bulk data set |