13F-HR filed by Kingfisher Capital LLC
Kingfisher Capital LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 137 holding rows worth $186,688,000.
- Accession
- 0000909012-14-000421
- Filer
- CIK 1483170
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 137 entries on the cover page, a total value of $186,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,688,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 56,865 | $4,806,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,817 | $4,273,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 40,855 | $4,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 52,410 | $3,972,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 37,718 | $3,744,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 57,048 | $3,452,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,027 | $3,197,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 25,991 | $2,873,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 92,002 | $2,869,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 98,216 | $2,725,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 42,191 | $2,485,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 40,085 | $2,458,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,986 | $2,255,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 128,968 | $2,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 86,940 | $2,188,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 96,457 | $2,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHRS ULTRA SHORT | 74347R875 | EQUS | 46,802 | $2,076,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,438 | $2,005,000 | thousands by filing date | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 11,672 | $1,985,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,369 | $1,955,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,537 | $1,943,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 47,606 | $1,940,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 7,964 | $1,922,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 88,668 | $1,920,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,334 | $1,884,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,520 | $1,876,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 32,992 | $1,811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAN AMERN SILVER CORP | 697900108 | COM | 164,712 | $1,809,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 150,451 | $1,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,759 | $1,794,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 12,519 | $1,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,341 | $1,726,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,759 | $1,709,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 126,083 | $1,706,000 | thousands by filing date | |
| Roche Hldg Ltd Spons | 71195104 | Equities | 46,027 | $1,703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 40,633 | $1,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 16,612 | $1,689,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,865 | $1,672,000 | thousands by filing date | |
| 38259p508 | COM | 2,824 | $1,662,000 | thousands by filing date | ||
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 65,873 | $1,630,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,964 | $1,622,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,031 | $1,614,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 30,629 | $1,606,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,903 | $1,567,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 34,747 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,614 | $1,555,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 239,845 | $1,540,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 30,928 | $1,534,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,424 | $1,525,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,810 | $1,520,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,046 | $1,519,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 68,284 | $1,500,000 | thousands by filing date | |
| Direxion Daily Small Cap Bull | 89341T107 | Equities | 23,636 | $1,499,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,267 | $1,449,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W300 | DLY EMRGMKT BULL | 53,757 | $1,445,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,127 | $1,409,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,304 | $1,401,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,087 | $1,381,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,836 | $1,377,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 16,956 | $1,373,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,216 | $1,372,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,735 | $1,350,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,492 | $1,322,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,122 | $1,307,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,193 | $1,306,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,490 | $1,301,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,332 | $1,300,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,116 | $1,272,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 41,309 | $1,262,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 21,982 | $1,240,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,551 | $1,237,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 3,804 | $1,227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 12,980 | $1,221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,053 | $1,216,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,036 | $1,205,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 27,575 | $1,205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,835 | $1,172,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,209 | $1,165,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,467 | $1,162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 52,567 | $1,152,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 52,669 | $1,097,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,518 | $1,094,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,778 | $1,079,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,985 | $1,076,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 53,601 | $1,068,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 76,874 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,862 | $1,062,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,852 | $1,031,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,491 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,113 | $984,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 30,200 | $978,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,599 | $971,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,005 | $951,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 260,455 | $948,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,122 | $944,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,745 | $942,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,119 | $918,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,874 | $907,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,823 | $902,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,516 | $895,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9,420 | $887,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16,316 | $874,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,671 | $871,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,317 | $867,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,883 | $840,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,256 | $831,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,977 | $794,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,803 | $733,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,374 | $635,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 3 | $621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 6,189 | $611,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,684 | $604,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,196 | $600,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,646 | $598,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,106 | $596,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,925 | $594,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,116 | $528,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,241 | $520,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,632 | $519,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 6,756 | $505,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,847 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,314 | $430,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,242 | $430,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,399 | $409,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,712 | $404,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 32,785 | $398,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 3,965 | $322,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,600 | $277,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,977 | $267,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 1,982 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Gold Trust | 464285105 | ISHARES | 19,993 | $234,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,390 | $224,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,924 | $224,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,011 | $215,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,300 | $214,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D761 | VIX SHT TRM FT | 12,500 | $41,000 | thousands by filing date | |
| NEW DOMINION BANK CHARLOTTE NC | 65120C101 | Equities | 25,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000421 | this filing | 2014-11-13 | acceptance time not in the bulk data set |