13F-HR filed by Kingfisher Capital LLC
Kingfisher Capital LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 128 holding rows worth $173,475,000.
- Accession
- 0000909012-15-000280
- Filer
- CIK 1483170
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 128 entries on the cover page, a total value of $173,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,475,000 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 |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 43,819 | $5,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,061 | $4,400,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 49,522 | $3,952,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,561 | $3,784,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 62,970 | $3,414,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 53,901 | $3,320,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,293 | $3,177,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 176,624 | $3,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,865 | $2,913,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 26,694 | $2,898,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,703 | $2,669,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 30,439 | $2,661,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 122,645 | $2,658,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,573 | $2,542,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,772 | $2,448,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 48,549 | $2,429,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 36,697 | $2,312,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,817 | $2,099,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 23,890 | $2,034,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,878 | $2,006,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,168 | $1,955,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,278 | $1,934,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,115 | $1,930,000 | thousands by filing date | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 10,800 | $1,899,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 48,047 | $1,888,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 96,100 | $1,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,177 | $1,795,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,094 | $1,785,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,039 | $1,768,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,102 | $1,732,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 40,026 | $1,721,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,037 | $1,715,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,968 | $1,704,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,758 | $1,703,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,477 | $1,700,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,000 | $1,687,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,368 | $1,621,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,842 | $1,601,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,076 | $1,590,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,389 | $1,581,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 44,904 | $1,575,000 | thousands by filing date | |
| 38259p508 | COM | 2,904 | $1,568,000 | thousands by filing date | ||
| SCANA CORP NEW | 80589M102 | COM | 30,928 | $1,567,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,858 | $1,564,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 11,454 | $1,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 66,511 | $1,552,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W300 | DLY EMRGMKT BULL | 66,364 | $1,512,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 69,472 | $1,499,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,827 | $1,465,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,010 | $1,451,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 238,729 | $1,449,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,726 | $1,436,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,121 | $1,419,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,917 | $1,417,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,861 | $1,417,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,386 | $1,413,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,194 | $1,392,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,343 | $1,385,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,452 | $1,380,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49,435 | $1,378,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,568 | $1,371,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 27,275 | $1,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 23,064 | $1,297,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 70,444 | $1,276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,785 | $1,246,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,029 | $1,241,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,429 | $1,226,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 146,238 | $1,221,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,330 | $1,203,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,655 | $1,195,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,415 | $1,173,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,829 | $1,168,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,517 | $1,158,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,066 | $1,146,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 73,530 | $1,144,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,951 | $1,125,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33,490 | $1,124,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,466 | $1,071,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,022 | $1,063,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,839 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,293 | $991,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 30,230 | $974,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 40,184 | $941,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,189 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,083 | $908,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 78,053 | $855,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,596 | $847,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 42,958 | $801,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 11,541 | $792,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,836 | $770,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,572 | $757,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 269,791 | $728,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,718 | $720,000 | thousands by filing date | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 6,618 | $709,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,303 | $699,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,871 | $666,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,291 | $626,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 23,106 | $621,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 3 | $615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,150 | $599,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,037 | $588,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,024 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,555 | $550,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,567 | $512,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,840 | $510,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,242 | $477,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,141 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,303 | $386,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,753 | $371,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 5,190 | $367,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,860 | $364,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,047 | $355,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,567 | $349,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 3,381 | $327,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,285 | $313,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,632 | $308,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,067 | $287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,199 | $254,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,207 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,945 | $250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,960 | $236,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,800 | $234,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,503 | $233,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,290 | $224,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,117 | $213,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 5,000 | $203,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,584 | $202,000 | thousands by filing date | |
| NEW DOMINION BANK CHARLOTTE NC | 65120C101 | Equities | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000280 | this filing | 2015-08-14 | acceptance time not in the bulk data set |